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OSSIAM

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13F filer, CIK 1767471, PARIS, France

OSSIAM reported $5,685,287,345 across 388 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 57.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-061158

Period
2026-03-31
Reported value
$5.69B
Holdings
388
Top 10 weight
57.29%
New
21
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+7,619,932$583M
AMDadded+1,128,305$230M
AVGOadded+631,181$195M
GSadded+111,877$94.6M
NXPIadded+314,091$61.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Breduced-249,808-$120M
COSTreduced-94,640-$94.3M
NVDAreduced-318,924-$55.6M
AMZNreduced-243,123-$50.6M
PYPLreduced-1,116,006-$50.5M

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 0001104659-26-061158, largest first. % of portfolio is the value over $5,685,287,345, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087,371 shares; 2024Q4: 1,331,316 shares; 2025Q1: 4,789,447 shares; 2025Q2: 4,313,691 shares; 2025Q3: 2,213,628 shares; 2025Q4: 2,844,979 shares; 2026Q1: 3,973,284 shares 3,973,284$808M14.22%+1,128,305Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,619,932 shares 7,619,932$583M10.26%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,590 shares; 2024Q4: 842,436 shares; 2025Q1: 1,560,813 shares; 2025Q2: 1,393,223 shares; 2025Q3: 1,085,693 shares; 2025Q4: 1,037,376 shares; 2026Q1: 1,038,392 shares 1,038,392$386M6.79%+1,016Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,563 shares; 2024Q4: 766,180 shares; 2025Q1: 744,812 shares; 2025Q2: 829,845 shares; 2025Q3: 796,554 shares; 2025Q4: 967,816 shares; 2026Q1: 718,008 shares 718,008$344M6.05%-249,808Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,392 shares; 2024Q4: 442,364 shares; 2025Q1: 1,783,566 shares; 2025Q2: 1,584,159 shares; 2025Q3: 1,619,207 shares; 2025Q4: 873,312 shares; 2026Q1: 1,043,798 shares 1,043,798$265M4.66%+170,486Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,648 shares; 2024Q4: 90,525 shares; 2025Q1: 79,614 shares; 2025Q2: 1,496,783 shares; 2025Q3: 383,400 shares; 2025Q4: 175,014 shares; 2026Q1: 806,195 shares 806,195$250M4.39%+631,181Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145,641 shares; 2024Q4: 2,520,472 shares; 2025Q1: 3,438,849 shares; 2025Q2: 1,671,477 shares; 2025Q3: 1,580,312 shares; 2025Q4: 1,266,900 shares; 2026Q1: 1,023,777 shares 1,023,777$213M3.75%-243,123Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,000 shares; 2024Q4: 1,665,260 shares; 2025Q1: 2,539,734 shares; 2025Q2: 2,538,482 shares; 2025Q3: 2,961,603 shares; 2025Q4: 1,396,917 shares; 2026Q1: 1,077,993 shares 1,077,993$188M3.31%-318,924Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,493 shares; 2024Q4: 115,364 shares; 2025Q1: 38,187 shares; 2025Q2: 103,211 shares; 2025Q3: 32,870 shares; 2025Q4: 37,364 shares; 2026Q1: 149,241 shares 149,241$126M2.22%+111,877Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,967 shares; 2024Q4: 47,193 shares; 2025Q1: 162,228 shares; 2025Q2: 80,147 shares; 2025Q3: 288,569 shares; 2025Q4: 547,567 shares; 2026Q1: 638,705 shares 638,705$93.4M1.64%+91,138Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,481 shares; 2024Q4: 184,309 shares; 2025Q1: 225,535 shares; 2025Q2: 325,386 shares; 2025Q3: 430,171 shares; 2025Q4: 327,057 shares; 2026Q1: 375,127 shares 375,127$91.2M1.6%+48,070Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,637 shares; 2024Q4: 12,970 shares; 2025Q1: 292,236 shares; 2025Q2: 323,313 shares; 2025Q3: 38,656 shares; 2025Q4: 140,770 shares; 2026Q1: 187,209 shares 187,209$64M1.13%+46,439Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,261 shares; 2025Q1: 4,781 shares; 2025Q2: 4,781 shares; 2025Q3: 4,863 shares; 2025Q4: 5,027 shares; 2026Q1: 319,118 shares 319,118$62.8M1.1%+314,091Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,046 shares; 2024Q4: 154,029 shares; 2025Q1: 156,957 shares; 2025Q2: 140,697 shares; 2025Q3: 144,791 shares; 2025Q4: 175,050 shares; 2026Q1: 249,209 shares 249,209$59.7M1.05%+74,159Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,400 shares; 2024Q4: 626,649 shares; 2025Q1: 629,389 shares; 2025Q2: 698,215 shares; 2025Q3: 713,005 shares; 2025Q4: 691,803 shares; 2026Q1: 722,143 shares 722,143$59M1.04%+30,340Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,671 shares; 2025Q1: 22,080 shares; 2025Q2: 23,954 shares; 2025Q3: 1,883,007 shares; 2025Q4: 1,963,252 shares; 2026Q1: 1,963,252 shares 1,963,252$51.9M0.91%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,349 shares; 2024Q4: not reported; 2025Q1: 6,863 shares; 2025Q2: 8,660 shares; 2025Q3: not reported; 2025Q4: 66,334 shares; 2026Q1: 304,874 shares 304,874$51.7M0.91%+238,540Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,286 shares; 2025Q1: 18,054 shares; 2025Q2: 22,900 shares; 2025Q3: 28,123 shares; 2025Q4: 29,910 shares; 2026Q1: 28,959 shares 28,959$50.1M0.88%-951Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,937 shares; 2024Q4: 774,722 shares; 2025Q1: 714,529 shares; 2025Q2: 342,627 shares; 2025Q3: 765,366 shares; 2025Q4: 716,683 shares; 2026Q1: 691,665 shares 691,665$49.8M0.88%-25,018Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,705 shares; 2024Q4: 50,872 shares; 2025Q1: 98,957 shares; 2025Q2: 149,351 shares; 2025Q3: 147,494 shares; 2025Q4: 135,336 shares; 2026Q1: 125,227 shares 125,227$48.9M0.86%-10,109Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 938,273 shares; 2025Q1: 145,955 shares; 2025Q2: 57,070 shares; 2025Q3: 148,687 shares; 2025Q4: 118,151 shares; 2026Q1: 169,501 shares 169,501$48.7M0.86%+51,350Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 25,477 shares; 2025Q1: 768 shares; 2025Q2: 82,345 shares; 2025Q3: 81,881 shares; 2025Q4: 86,747 shares; 2026Q1: 87,651 shares 87,651$45.8M0.81%+904Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,000 shares; 2025Q3: 461,127 shares; 2025Q4: 461,127 shares; 2026Q1: 461,127 shares 461,127$43.6M0.77%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 17,814 shares; 2025Q1: 131,039 shares; 2025Q2: 59,807 shares; 2025Q3: 15,846 shares; 2025Q4: 9,207 shares; 2026Q1: 95,756 shares 95,756$40.7M0.72%+86,549Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,731 shares; 2024Q4: 12,230 shares; 2025Q1: 23,891 shares; 2025Q2: 10,073 shares; 2025Q3: 10,030 shares; 2025Q4: 15,054 shares; 2026Q1: 113,495 shares 113,495$39.9M0.7%+98,441Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 215,226 shares; 2025Q1: 10,960 shares; 2025Q2: 59,633 shares; 2025Q3: 41,344 shares; 2025Q4: 5,887 shares; 2026Q1: 79,688 shares 79,688$39.5M0.69%+73,801Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 8,328 shares; 2025Q1: 14,463 shares; 2025Q2: 50,493 shares; 2025Q3: 62,801 shares; 2025Q4: 79,548 shares; 2026Q1: 81,444 shares 81,444$37.5M0.66%+1,896Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,300 shares; 2025Q4: 51,300 shares; 2026Q1: 58,437 shares 58,437$37.1M0.65%+7,137Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 791 shares; 2025Q1: 614 shares; 2025Q2: 78,338 shares; 2025Q3: 150,712 shares; 2025Q4: 151,101 shares; 2026Q1: 151,091 shares 151,091$37M0.65%-10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,088 shares; 2024Q4: 39,407 shares; 2025Q1: 48,482 shares; 2025Q2: 278,799 shares; 2025Q3: 32,350 shares; 2025Q4: 60,910 shares; 2026Q1: 159,762 shares 159,762$34.7M0.61%+98,852Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,791 shares; 2024Q4: 124,962 shares; 2025Q1: 28,757 shares; 2025Q2: 36,922 shares; 2025Q3: 294,525 shares; 2025Q4: 31,057 shares; 2026Q1: 730,094 shares 730,094$33.6M0.59%+699,037Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,899 shares; 2024Q4: 2,829 shares; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,639 shares; 2026Q1: 229,297 shares 229,297$33.1M0.58%+167,658Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,541 shares; 2025Q1: 5,979 shares; 2025Q2: 18,863 shares; 2025Q3: 163,983 shares; 2025Q4: 143,264 shares; 2026Q1: 189,015 shares 189,015$32.4M0.57%+45,751Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 21,127 shares; 2025Q1: 5,715 shares; 2025Q2: 500 shares; 2025Q3: 68,185 shares; 2025Q4: 15,238 shares; 2026Q1: 117,865 shares 117,865$31.9M0.56%+102,627Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,024 shares; 2024Q4: 168,547 shares; 2025Q1: 149,000 shares; 2025Q2: 183,000 shares; 2025Q3: 456,067 shares; 2025Q4: 462,763 shares; 2026Q1: 407,459 shares 407,459$31.5M0.55%-55,304Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,771 shares; 2024Q4: 42,477 shares; 2025Q1: 42,390 shares; 2025Q2: 258,533 shares; 2025Q3: 251,957 shares; 2025Q4: 247,861 shares; 2026Q1: 249,129 shares 249,129$31.5M0.55%+1,268Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,810 shares; 2024Q4: 275,265 shares; 2025Q1: 267,314 shares; 2025Q2: 124,548 shares; 2025Q3: 79,919 shares; 2025Q4: 296,945 shares; 2026Q1: 318,779 shares 318,779$30.7M0.54%+21,834Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 2,321 shares; 2025Q1: 2,796 shares; 2025Q2: 1,086 shares; 2025Q3: 3,656 shares; 2025Q4: 1,515 shares; 2026Q1: 7,239 shares 7,239$30.5M0.54%+5,724Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 4,664 shares; 2025Q1: 164,146 shares; 2025Q2: 156,122 shares; 2025Q3: 179,484 shares; 2025Q4: 195,574 shares; 2026Q1: 194,452 shares 194,452$29.2M0.51%-1,122Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 2,719 shares; 2025Q1: 1,734 shares; 2025Q2: 1,559 shares; 2025Q3: 2,917 shares; 2025Q4: 2,191 shares; 2026Q1: 8,554 shares 8,554$28.9M0.51%+6,363Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,225 shares 39,225$27.6M0.48%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,743 shares; 2024Q4: 120,642 shares; 2025Q1: 109,298 shares; 2025Q2: 55,081 shares; 2025Q3: 154,836 shares; 2025Q4: 237,601 shares; 2026Q1: 230,280 shares 230,280$27.3M0.48%-7,321Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,000 shares; 2025Q2: 310,000 shares; 2025Q3: 672,400 shares; 2025Q4: 672,400 shares; 2026Q1: 672,400 shares 672,400$25.9M0.46%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,988 shares; 2024Q4: 238,749 shares; 2025Q1: 153,866 shares; 2025Q2: 153,769 shares; 2025Q3: 203,115 shares; 2025Q4: 203,044 shares; 2026Q1: 184,333 shares 184,333$25M0.44%-18,711Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 14,844 shares; 2025Q1: 6,319 shares; 2025Q2: 23,263 shares; 2025Q3: 58,244 shares; 2025Q4: 2,069 shares; 2026Q1: 189,517 shares 189,517$24.8M0.44%+187,448Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 3,545 shares; 2025Q1: 2,853 shares; 2025Q2: 189,873 shares; 2025Q3: 203,183 shares; 2025Q4: 203,198 shares; 2026Q1: 360,017 shares 360,017$24.6M0.43%+156,819Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 4,111 shares; 2025Q1: 25,806 shares; 2025Q2: 11,024 shares; 2025Q3: 37,900 shares; 2025Q4: 74,903 shares; 2026Q1: 42,876 shares 42,876$24.5M0.43%-32,027Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,781 shares; 2025Q4: 323,397 shares; 2026Q1: 671,512 shares 671,512$22.8M0.4%+348,115Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 555,953 shares; 2025Q3: 555,953 shares; 2025Q4: 431,779 shares; 2026Q1: 555,953 shares 555,953$22.4M0.39%+124,174Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 7,421 shares; 2025Q1: 4,224 shares; 2025Q2: 4,869 shares; 2025Q3: 19,487 shares; 2025Q4: 39,186 shares; 2026Q1: 54,499 shares 54,499$21.7M0.38%+15,313Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,270 shares; 2025Q3: 303,827 shares; 2025Q4: 307,750 shares; 2026Q1: 403,795 shares 403,795$20.2M0.36%+96,045Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 894,190 shares; 2025Q1: 129 shares; 2025Q2: 1,124,104 shares; 2025Q3: 104,199 shares; 2025Q4: 86,868 shares; 2026Q1: 300,273 shares 300,273$17.7M0.31%+213,405Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,398 shares; 2024Q4: 64,833 shares; 2025Q1: 71,208 shares; 2025Q2: 4,600 shares; 2025Q3: 12,940 shares; 2025Q4: 17,594 shares; 2026Q1: 39,357 shares 39,357$17.6M0.31%+21,763Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,120 shares 85,120$16.5M0.29%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 9,354 shares; 2025Q1: 7,668 shares; 2025Q2: 7,010 shares; 2025Q3: 7,276 shares; 2025Q4: 69,012 shares; 2026Q1: 57,004 shares 57,004$16.1M0.28%-12,008Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 11,738 shares; 2025Q1: 8,716 shares; 2025Q2: 47,672 shares; 2025Q3: 175,818 shares; 2025Q4: 173,867 shares; 2026Q1: 387,458 shares 387,458$15.6M0.27%+213,591Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,062 shares; 2024Q4: 34,137 shares; 2025Q1: 49,291 shares; 2025Q2: 521,124 shares; 2025Q3: 42,731 shares; 2025Q4: 19,518 shares; 2026Q1: 118,895 shares 118,895$15M0.26%+99,377Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,018 shares; 2024Q4: 127,414 shares; 2025Q1: 136,308 shares; 2025Q2: 160,954 shares; 2025Q3: 139,700 shares; 2025Q4: 112,837 shares; 2026Q1: 288,693 shares 288,693$14.5M0.25%+175,856Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,332 shares; 2025Q1: 1,856 shares; 2025Q2: 1,548 shares; 2025Q3: 12,797 shares; 2025Q4: 1,817 shares; 2026Q1: 16,696 shares 16,696$14.4M0.25%+14,879Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,429 shares; 2025Q4: 136,841 shares; 2026Q1: 131,067 shares 131,067$14.4M0.25%-5,774Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 10,463 shares; 2025Q1: 119 shares; 2025Q2: 14,646 shares; 2025Q3: 12,363 shares; 2025Q4: 97,139 shares; 2026Q1: 28,067 shares 28,067$14M0.25%-69,072Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 10,178 shares; 2025Q1: 8,782 shares; 2025Q2: 88,397 shares; 2025Q3: 115,512 shares; 2025Q4: 42,061 shares; 2026Q1: 102,860 shares 102,860$13.4M0.24%+60,799Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,669 shares; 2024Q4: 1,509 shares; 2025Q1: 355,503 shares; 2025Q2: 85,969 shares; 2025Q3: 228,187 shares; 2025Q4: 221,307 shares; 2026Q1: 45,392 shares 45,392$13M0.23%-175,915Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,399 shares; 2024Q4: 54,712 shares; 2025Q1: 48,415 shares; 2025Q2: 59,407 shares; 2025Q3: 39,749 shares; 2025Q4: 239,662 shares; 2026Q1: 520,286 shares 520,286$13M0.23%+280,624Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 87 shares; 2025Q1: 38 shares; 2025Q2: 86 shares; 2025Q3: 81 shares; 2025Q4: 859 shares; 2026Q1: 1,950 shares 1,950$12.9M0.23%+1,091Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,615 shares; 2024Q4: 59,014 shares; 2025Q1: 28,622 shares; 2025Q2: 44,583 shares; 2025Q3: 23,189 shares; 2025Q4: 180,246 shares; 2026Q1: 84,975 shares 84,975$12.5M0.22%-95,271Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,175 shares; 2024Q4: 112,412 shares; 2025Q1: 114,798 shares; 2025Q2: 168,952 shares; 2025Q3: 133,439 shares; 2025Q4: 103,386 shares; 2026Q1: 103,574 shares 103,574$12.2M0.22%+188Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,377 shares; 2024Q4: 13,842 shares; 2025Q1: 10,472 shares; 2025Q2: 227,843 shares; 2025Q3: 247,463 shares; 2025Q4: 250,871 shares; 2026Q1: 421,770 shares 421,770$12.2M0.21%+170,899Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,995 shares; 2025Q1: 6,770 shares; 2025Q2: 32,044 shares; 2025Q3: 57,281 shares; 2025Q4: 57,191 shares; 2026Q1: 55,436 shares 55,436$12M0.21%-1,755Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 328 shares; 2025Q1: 4,239 shares; 2025Q2: 6,388 shares; 2025Q3: 597,440 shares; 2025Q4: 597,610 shares; 2026Q1: 596,502 shares 596,502$11.2M0.2%-1,108Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,449 shares 193,449$11M0.19%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,905 shares; 2024Q4: 38,318 shares; 2025Q1: 73,460 shares; 2025Q2: 64,496 shares; 2025Q3: 25,460 shares; 2025Q4: 123,412 shares; 2026Q1: 97,838 shares 97,838$10M0.18%-25,574Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,218 shares; 2025Q3: 193,367 shares; 2025Q4: 193,367 shares; 2026Q1: 193,367 shares 193,367$9.8M0.17%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,966 shares; 2024Q4: 9,531 shares; 2025Q1: 20,988 shares; 2025Q2: 69,139 shares; 2025Q3: 26,801 shares; 2025Q4: 104,156 shares; 2026Q1: 9,516 shares 9,516$9.48M0.17%-94,640Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,170 shares; 2024Q4: 16,173 shares; 2025Q1: 37,394 shares; 2025Q2: 15,160 shares; 2025Q3: 13,024 shares; 2025Q4: 14,690 shares; 2026Q1: 12,103 shares 12,103$9.35M0.16%-2,587Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,223 shares; 2025Q4: 557,731 shares; 2026Q1: 824,482 shares 824,482$9.07M0.16%+266,751Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,800 shares; 2025Q4: 65,800 shares; 2026Q1: 65,800 shares 65,800$8.94M0.16%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,100 shares; 2025Q4: 187,100 shares; 2026Q1: 187,100 shares 187,100$8.74M0.15%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 2,427 shares; 2025Q1: 1,336 shares; 2025Q2: 1,355 shares; 2025Q3: 1,556 shares; 2025Q4: 1,786 shares; 2026Q1: 24,183 shares 24,183$8M0.14%+22,397Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,967 shares; 2024Q4: 37,074 shares; 2025Q1: 34,234 shares; 2025Q2: 36,415 shares; 2025Q3: 46,820 shares; 2025Q4: 103,240 shares; 2026Q1: 105,667 shares 105,667$7.89M0.14%+2,427Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,459 shares; 2025Q4: 36,447 shares; 2026Q1: 35,437 shares 35,437$7.87M0.14%-1,010Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,375 shares; 2025Q1: 64,881 shares; 2025Q2: 156,346 shares; 2025Q3: 157,972 shares; 2025Q4: 156,472 shares; 2026Q1: 156,472 shares 156,472$7.82M0.14%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,256 shares; 2025Q1: 4,902 shares; 2025Q2: 4,902 shares; 2025Q3: 416,856 shares; 2025Q4: 410,658 shares; 2026Q1: 411,369 shares 411,369$7.77M0.14%+711Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,710 shares; 2024Q4: 50,363 shares; 2025Q1: 52,181 shares; 2025Q2: 50,487 shares; 2025Q3: 65,603 shares; 2025Q4: 62,263 shares; 2026Q1: 40,960 shares 40,960$7.51M0.13%-21,303Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,289 shares; 2024Q4: 31,357 shares; 2025Q1: 53,705 shares; 2025Q2: 27,604 shares; 2025Q3: 53,436 shares; 2025Q4: 52,225 shares; 2026Q1: 24,488 shares 24,488$7.4M0.13%-27,737Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,416 shares; 2024Q4: 52,708 shares; 2025Q1: 87,289 shares; 2025Q2: 256,080 shares; 2025Q3: 149,617 shares; 2025Q4: 55,385 shares; 2026Q1: 61,499 shares 61,499$7.4M0.13%+6,114Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,311 shares; 2024Q4: 47,807 shares; 2025Q1: 46,110 shares; 2025Q2: 355,778 shares; 2025Q3: 510,894 shares; 2025Q4: 516,978 shares; 2026Q1: 503,247 shares 503,247$7.23M0.13%-13,731Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 22,079 shares; 2025Q1: 20,855 shares; 2025Q2: 20,782 shares; 2025Q3: 22,943 shares; 2025Q4: 15,566 shares; 2026Q1: 16,100 shares 16,100$6.84M0.12%+534Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 776 shares; 2025Q1: not reported; 2025Q2: 19,820 shares; 2025Q3: 25,581 shares; 2025Q4: 11 shares; 2026Q1: 84,017 shares 84,017$6.77M0.12%+84,006Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,538 shares; 2024Q4: 10,738 shares; 2025Q1: 124,999 shares; 2025Q2: 117,729 shares; 2025Q3: 9,584 shares; 2025Q4: 5,102 shares; 2026Q1: 22,470 shares 22,470$6.64M0.12%+17,368Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,289 shares; 2024Q4: 23,963 shares; 2025Q1: 711,708 shares; 2025Q2: 658,270 shares; 2025Q3: 70,073 shares; 2025Q4: 98,031 shares; 2026Q1: 87,174 shares 87,174$6.32M0.11%-10,857Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,462 shares; 2024Q4: 30,571 shares; 2025Q1: 216,123 shares; 2025Q2: 207,462 shares; 2025Q3: 54,398 shares; 2025Q4: 5,112 shares; 2026Q1: 54,330 shares 54,330$6.25M0.11%+49,218Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,829 shares; 2024Q4: 411,464 shares; 2025Q1: 201,638 shares; 2025Q2: 212,072 shares; 2025Q3: 175,886 shares; 2025Q4: 212,417 shares; 2026Q1: 214,279 shares 214,279$6.21M0.11%+1,862Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,405 shares; 2026Q1: 169,405 shares 169,405$6.17M0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,847 shares; 2024Q4: 33,666 shares; 2025Q1: 32,434 shares; 2025Q2: 30,452 shares; 2025Q3: 32,351 shares; 2025Q4: 47,428 shares; 2026Q1: 20,813 shares 20,813$6.12M0.11%-26,615Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,838 shares; 2024Q4: 8,938 shares; 2025Q1: 49,666 shares; 2025Q2: 242,117 shares; 2025Q3: 12,558 shares; 2025Q4: 94,505 shares; 2026Q1: 32,255 shares 32,255$5.88M0.1%-62,250Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,700 shares; 2025Q4: 149,700 shares; 2026Q1: 149,700 shares 149,700$5.73M0.1%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,726 shares; 2025Q1: 81,629 shares; 2025Q2: 25,296 shares; 2025Q3: 54,301 shares; 2025Q4: 43,892 shares; 2026Q1: 44,812 shares 44,812$5.5M0.1%+920Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,060 shares; 2024Q4: 25,892 shares; 2025Q1: 23,735 shares; 2025Q2: 123,783 shares; 2025Q3: 20,648 shares; 2025Q4: 16,339 shares; 2026Q1: 16,514 shares 16,514$5.5M0.1%+175Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,617 shares; 2024Q4: 22,035 shares; 2025Q1: 16,462 shares; 2025Q2: 27,325 shares; 2025Q3: 20,709 shares; 2025Q4: 8,718 shares; 2026Q1: 47,528 shares 47,528$5.46M0.1%+38,810Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,703 shares; 2024Q4: 230,458 shares; 2025Q1: 12,823 shares; 2025Q2: 16,982 shares; 2025Q3: 50,634 shares; 2025Q4: 60,670 shares; 2026Q1: 67,015 shares 67,015$5.39M0.09%+6,345Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,950 shares 84,950$5.37M0.09%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,277 shares; 2024Q4: 73,341 shares; 2025Q1: 67,171 shares; 2025Q2: 116,235 shares; 2025Q3: 100,969 shares; 2025Q4: 81,513 shares; 2026Q1: 82,993 shares 82,993$5.3M0.09%+1,480Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 7,247 shares; 2025Q1: 8,267 shares; 2025Q2: 75,280 shares; 2025Q3: 139,672 shares; 2025Q4: 136,159 shares; 2026Q1: 132,583 shares 132,583$5.04M0.09%-3,576Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,532 shares; 2024Q4: 61,812 shares; 2025Q1: 1,875 shares; 2025Q2: 6,265 shares; 2025Q3: 968 shares; 2025Q4: 703 shares; 2026Q1: 41,810 shares 41,810$4.96M0.09%+41,107Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,300 shares; 2025Q4: 229,300 shares; 2026Q1: 229,300 shares 229,300$4.87M0.09%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,691 shares; 2024Q4: 17,836 shares; 2025Q1: 12,067 shares; 2025Q2: 89,369 shares; 2025Q3: 139,263 shares; 2025Q4: 18,517 shares; 2026Q1: 15,168 shares 15,168$4.83M0.08%-3,349Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 3,494 shares; 2025Q1: 3,369 shares; 2025Q2: 2,712 shares; 2025Q3: 4,279 shares; 2025Q4: 1,812 shares; 2026Q1: 15,290 shares 15,290$4.8M0.08%+13,478Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares; 2026Q1: 22,800 shares 22,800$4.68M0.08%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,544 shares 60,544$4.55M0.08%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,439,899 shares; 2025Q3: 434,700 shares; 2025Q4: 612,849 shares; 2026Q1: 612,849 shares 612,849$4.48M0.08%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,300 shares; 2025Q4: 275,962 shares; 2026Q1: 264,020 shares 264,020$4.47M0.08%-11,942Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,707 shares 188,707$4.41M0.08%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,624 shares; 2024Q4: 40,635 shares; 2025Q1: 61,556 shares; 2025Q2: 43,347 shares; 2025Q3: 47,056 shares; 2025Q4: 19,472 shares; 2026Q1: 24,946 shares 24,946$4.36M0.08%+5,474Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,800 shares; 2025Q4: 45,800 shares; 2026Q1: 45,800 shares 45,800$4.35M0.08%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,700 shares; 2025Q4: 49,700 shares; 2026Q1: 49,700 shares 49,700$4.26M0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,124 shares; 2024Q4: 2,266 shares; 2025Q1: 110,258 shares; 2025Q2: 102,747 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,012 shares 32,012$4.23M0.07%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,011,156 shares; 2025Q4: 1,011,156 shares; 2026Q1: 1,011,156 shares 1,011,156$4.17M0.07%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,816 shares; 2026Q1: 44,816 shares 44,816$4.14M0.07%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 5,028 shares; 2025Q1: 4,913 shares; 2025Q2: 6,644 shares; 2025Q3: 10,994 shares; 2025Q4: 6,835 shares; 2026Q1: 7,337 shares 7,337$4.12M0.07%+502Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,675 shares; 2024Q4: 69,493 shares; 2025Q1: 8,317 shares; 2025Q2: 70,824 shares; 2025Q3: 48,793 shares; 2025Q4: 2,449 shares; 2026Q1: 7,515 shares 7,515$4.05M0.07%+5,066Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,259 shares; 2024Q4: 74,781 shares; 2025Q1: 70,745 shares; 2025Q2: 63,780 shares; 2025Q3: 85,262 shares; 2025Q4: 50,525 shares; 2026Q1: 51,600 shares 51,600$4M0.07%+1,075Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 288,700 shares; 2025Q4: 288,700 shares; 2026Q1: 288,700 shares 288,700$3.91M0.07%0Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,199 shares 126,199$3.85M0.07%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,700 shares; 2025Q4: 40,700 shares; 2026Q1: 40,700 shares 40,700$3.79M0.07%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,400 shares; 2025Q4: 47,400 shares; 2026Q1: 47,400 shares 47,400$3.65M0.06%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,687 shares; 2026Q1: 80,687 shares 80,687$3.48M0.06%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,847 shares; 2024Q4: 189,516 shares; 2025Q1: 193,294 shares; 2025Q2: 206,501 shares; 2025Q3: 116,820 shares; 2025Q4: 139,298 shares; 2026Q1: 112,106 shares 112,106$3.22M0.06%-27,192Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 9,498 shares; 2025Q1: 8,812 shares; 2025Q2: 8,646 shares; 2025Q3: 3,608 shares; 2025Q4: 17,002 shares; 2026Q1: 40,929 shares 40,929$3.15M0.06%+23,927Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,715 shares 82,715$3.12M0.05%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,512 shares; 2026Q1: 27,512 shares 27,512$2.97M0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,101 shares; 2024Q4: 17,592 shares; 2025Q1: 19,283 shares; 2025Q2: 18,277 shares; 2025Q3: 94,881 shares; 2025Q4: 14,400 shares; 2026Q1: 15,806 shares 15,806$2.95M0.05%+1,406Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 6,260 shares; 2025Q1: 4,725 shares; 2025Q2: 5,290 shares; 2025Q3: 139,597 shares; 2025Q4: 134,973 shares; 2026Q1: 127,223 shares 127,223$2.89M0.05%-7,750Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,400 shares; 2025Q4: 32,400 shares; 2026Q1: 32,400 shares 32,400$2.85M0.05%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,572 shares; 2024Q4: 116,907 shares; 2025Q1: 9,625 shares; 2025Q2: 22,221 shares; 2025Q3: 11,440 shares; 2025Q4: 11,193 shares; 2026Q1: 13,956 shares 13,956$2.77M0.05%+2,763Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,299 shares; 2024Q4: 100,921 shares; 2025Q1: 84,580 shares; 2025Q2: 51,451 shares; 2025Q3: 56,123 shares; 2025Q4: 11,721 shares; 2026Q1: 25,141 shares 25,141$2.76M0.05%+13,420Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439,917 shares; 2024Q4: 1,429,471 shares; 2025Q1: 132,147 shares; 2025Q2: 132,366 shares; 2025Q3: 142,753 shares; 2025Q4: 136,039 shares; 2026Q1: 147,807 shares 147,807$2.71M0.05%+11,768Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,076 shares 8,076$2.65M0.05%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,900 shares; 2025Q4: 133,900 shares; 2026Q1: 133,900 shares 133,900$2.61M0.05%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,300 shares; 2025Q4: 43,300 shares; 2026Q1: 43,300 shares 43,300$2.57M0.05%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 18,621 shares; 2025Q1: 15,172 shares; 2025Q2: 15,172 shares; 2025Q3: 2,259 shares; 2025Q4: 20,155 shares; 2026Q1: 177,054 shares 177,054$2.52M0.04%+156,899Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,118 shares; 2024Q4: 153,487 shares; 2025Q1: 20,628 shares; 2025Q2: 23,256 shares; 2025Q3: 32,158 shares; 2025Q4: 19,692 shares; 2026Q1: 23,866 shares 23,866$2.5M0.04%+4,174Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 11,353 shares; 2025Q1: 121,268 shares; 2025Q2: 122,790 shares; 2025Q3: 129,898 shares; 2025Q4: 129,574 shares; 2026Q1: 30,083 shares 30,083$2.49M0.04%-99,491Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 14,288 shares; 2025Q1: 57,362 shares; 2025Q2: 21,357 shares; 2025Q3: 24,440 shares; 2025Q4: 9,082 shares; 2026Q1: 15,778 shares 15,778$2.48M0.04%+6,696Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 111,734 shares; 2025Q1: 7,244 shares; 2025Q2: 15,951 shares; 2025Q3: 30,844 shares; 2025Q4: 3,954 shares; 2026Q1: 8,361 shares 8,361$2.44M0.04%+4,407Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 9,052 shares; 2025Q1: 6,646 shares; 2025Q2: 7,233 shares; 2025Q3: 7,514 shares; 2025Q4: 4,999 shares; 2026Q1: 41,084 shares 41,084$2.43M0.04%+36,085Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,200 shares; 2025Q4: 20,200 shares; 2026Q1: 20,200 shares 20,200$2.41M0.04%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 10,779 shares; 2025Q1: 9,907 shares; 2025Q2: 129,059 shares; 2025Q3: 7,521 shares; 2025Q4: 6,329 shares; 2026Q1: 11,524 shares 11,524$2.41M0.04%+5,195Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 6,299 shares; 2025Q1: 18,056 shares; 2025Q2: 14,460 shares; 2025Q3: 10,299 shares; 2025Q4: 3,264 shares; 2026Q1: 4,793 shares 4,793$2.32M0.04%+1,529Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 92,887 shares; 2025Q1: 78,523 shares; 2025Q2: 39,242 shares; 2025Q3: 36,933 shares; 2025Q4: 14,877 shares; 2026Q1: 11,432 shares 11,432$2.31M0.04%-3,445Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 33,569 shares; 2025Q1: 34,654 shares; 2025Q2: 26,673 shares; 2025Q3: 24,687 shares; 2025Q4: 27,616 shares; 2026Q1: 26,613 shares 26,613$2.31M0.04%-1,003Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,176 shares; 2025Q4: 17,176 shares; 2026Q1: 17,176 shares 17,176$2.29M0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,220 shares; 2024Q4: 40,868 shares; 2025Q1: 33,345 shares; 2025Q2: 97,489 shares; 2025Q3: 29,380 shares; 2025Q4: 39,575 shares; 2026Q1: 24,474 shares 24,474$2.27M0.04%-15,101Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,639 shares; 2024Q4: 498,045 shares; 2025Q1: 489,292 shares; 2025Q2: 520,127 shares; 2025Q3: 638,634 shares; 2025Q4: 1,165,704 shares; 2026Q1: 49,698 shares 49,698$2.25M0.04%-1,116,006Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 8,615 shares; 2025Q1: 6,730 shares; 2025Q2: 11,791 shares; 2025Q3: 16,802 shares; 2025Q4: 14,204 shares; 2026Q1: 21,777 shares 21,777$2.23M0.04%+7,573Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 9,203 shares; 2025Q1: 8,639 shares; 2025Q2: 21,411 shares; 2025Q3: 6,623 shares; 2025Q4: 6,230 shares; 2026Q1: 10,632 shares 10,632$2.2M0.04%+4,402Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,106 shares; 2024Q4: 12,493 shares; 2025Q1: 10,027 shares; 2025Q2: 10,065 shares; 2025Q3: 9,485 shares; 2025Q4: 6,975 shares; 2026Q1: 98,469 shares 98,469$2.13M0.04%+91,494Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 3,514 shares; 2025Q1: 3,279 shares; 2025Q2: 3,343 shares; 2025Q3: 3,468 shares; 2025Q4: 2,360 shares; 2026Q1: 10,307 shares 10,307$2.13M0.04%+7,947Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 14,426 shares; 2025Q1: 10,361 shares; 2025Q2: 14,853 shares; 2025Q3: 8,858 shares; 2025Q4: 7,020 shares; 2026Q1: 7,022 shares 7,022$2.12M0.04%+2Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,100 shares; 2025Q4: 192,100 shares; 2026Q1: 192,100 shares 192,100$2.09M0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 15,784 shares; 2025Q1: 10,110 shares; 2025Q2: 10,041 shares; 2025Q3: 8,395 shares; 2025Q4: 6,440 shares; 2026Q1: 6,370 shares 6,370$2.08M0.04%-70Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: 10,413 shares; 2025Q1: 8,610 shares; 2025Q2: 8,294 shares; 2025Q3: 8,841 shares; 2025Q4: 8,232 shares; 2026Q1: 10,156 shares 10,156$2.06M0.04%+1,924Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,107 shares; 2024Q4: 24,008 shares; 2025Q1: 24,223 shares; 2025Q2: 18,917 shares; 2025Q3: 26,956 shares; 2025Q4: 32,380 shares; 2026Q1: 22,897 shares 22,897$2.06M0.04%-9,483Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,222 shares; 2024Q4: 100,996 shares; 2025Q1: 266,870 shares; 2025Q2: 44,771 shares; 2025Q3: 30,437 shares; 2025Q4: 20,388 shares; 2026Q1: 16,839 shares 16,839$2.04M0.04%-3,549Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 7,350 shares; 2025Q1: 6,236 shares; 2025Q2: 11,687 shares; 2025Q3: 12,737 shares; 2025Q4: 9,037 shares; 2026Q1: 6,707 shares 6,707$2.04M0.04%-2,330Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 2,996 shares; 2025Q1: 40,968 shares; 2025Q2: 57,954 shares; 2025Q3: 14,717 shares; 2025Q4: 39,763 shares; 2026Q1: 2,067 shares 2,067$2.03M0.04%-37,696Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,110 shares; 2024Q4: 39,419 shares; 2025Q1: 24,456 shares; 2025Q2: 24,692 shares; 2025Q3: 33,828 shares; 2025Q4: 15,575 shares; 2026Q1: 15,030 shares 15,030$1.99M0.03%-545Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,662 shares; 2025Q4: 1,385 shares; 2026Q1: 2,488 shares 2,488$1.97M0.03%+1,103Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018,833 shares; 2024Q4: 471,788 shares; 2025Q1: 1,038,328 shares; 2025Q2: 139,450 shares; 2025Q3: 56,832 shares; 2025Q4: 77,374 shares; 2026Q1: 39,471 shares 39,471$1.92M0.03%-37,903Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,073 shares; 2024Q4: 33,524 shares; 2025Q1: 37,677 shares; 2025Q2: 56,169 shares; 2025Q3: 29,364 shares; 2025Q4: 20,633 shares; 2026Q1: 23,843 shares 23,843$1.91M0.03%+3,210Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 7,895 shares; 2025Q1: 6,301 shares; 2025Q2: 5,357 shares; 2025Q3: 27,674 shares; 2025Q4: 28,892 shares; 2026Q1: 28,840 shares 28,840$1.89M0.03%-52Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,263 shares; 2024Q4: 18,582 shares; 2025Q1: 20,343 shares; 2025Q2: 15,477 shares; 2025Q3: 11,499 shares; 2025Q4: 98,616 shares; 2026Q1: 9,478 shares 9,478$1.87M0.03%-89,138Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,800 shares; 2025Q4: 31,800 shares; 2026Q1: 31,800 shares 31,800$1.85M0.03%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,384 shares; 2024Q4: 23,230 shares; 2025Q1: 21,921 shares; 2025Q2: 22,561 shares; 2025Q3: 19,402 shares; 2025Q4: 18,951 shares; 2026Q1: 20,317 shares 20,317$1.84M0.03%+1,366Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 14,926 shares; 2025Q1: not reported; 2025Q2: 1,623 shares; 2025Q3: 919 shares; 2025Q4: 4,288 shares; 2026Q1: 4,540 shares 4,540$1.78M0.03%+252Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,015 shares; 2024Q4: 233,022 shares; 2025Q1: 3,250 shares; 2025Q2: 2,808 shares; 2025Q3: 3,917 shares; 2025Q4: 4,483 shares; 2026Q1: 4,875 shares 4,875$1.74M0.03%+392Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,644 shares; 2024Q4: 53,131 shares; 2025Q1: 17,835 shares; 2025Q2: 24,293 shares; 2025Q3: 7,366 shares; 2025Q4: 63 shares; 2026Q1: 35,214 shares 35,214$1.73M0.03%+35,151Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 4,709 shares; 2025Q1: 171,042 shares; 2025Q2: 1,332,897 shares; 2025Q3: 1,468,938 shares; 2025Q4: 112,325 shares; 2026Q1: 99,128 shares 99,128$1.71M0.03%-13,197Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,191,974 shares; 2025Q4: 1,018,589 shares; 2026Q1: 112,394 shares 112,394$1.69M0.03%-906,195Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,107 shares; 2024Q4: 16,851 shares; 2025Q1: 12,439 shares; 2025Q2: 271,023 shares; 2025Q3: 12,211 shares; 2025Q4: 9,936 shares; 2026Q1: 10,553 shares 10,553$1.66M0.03%+617Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,760 shares; 2026Q1: 9,760 shares 9,760$1.66M0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,690 shares; 2024Q4: 11,963 shares; 2025Q1: 13,803 shares; 2025Q2: 17,683 shares; 2025Q3: 125,245 shares; 2025Q4: 12,794 shares; 2026Q1: 13,925 shares 13,925$1.65M0.03%+1,131Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 16,720 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares 16,500$1.63M0.03%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 24,880 shares; 2025Q1: 10,546 shares; 2025Q2: 6,724 shares; 2025Q3: 5,970 shares; 2025Q4: 4,253 shares; 2026Q1: 4,984 shares 4,984$1.61M0.03%+731Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 11,367 shares; 2025Q1: 11,550 shares; 2025Q2: 10,746 shares; 2025Q3: 10,560 shares; 2025Q4: 9,183 shares; 2026Q1: 9,199 shares 9,199$1.59M0.03%+16Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,800 shares; 2025Q4: 39,800 shares; 2026Q1: 39,800 shares 39,800$1.54M0.03%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,489 shares; 2024Q4: 29,565 shares; 2025Q1: 24,651 shares; 2025Q2: 28,095 shares; 2025Q3: 22,082 shares; 2025Q4: 21,292 shares; 2026Q1: 25,622 shares 25,622$1.52M0.03%+4,330Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 118 shares; 2025Q4: 171 shares; 2026Q1: 1,671 shares 1,671$1.46M0.03%+1,500Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,147 shares; 2025Q4: 4,147 shares; 2026Q1: 4,147 shares 4,147$1.46M0.03%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 23,302 shares; 2025Q1: 26,331 shares; 2025Q2: 246,570 shares; 2025Q3: 24,104 shares; 2025Q4: 17,922 shares; 2026Q1: 15,760 shares 15,760$1.45M0.03%-2,162Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 6,354 shares; 2025Q1: 6,272 shares; 2025Q2: 6,412 shares; 2025Q3: 4,160 shares; 2025Q4: 5,492 shares; 2026Q1: 5,149 shares 5,149$1.42M0.02%-343Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,512 shares; 2024Q4: 57,463 shares; 2025Q1: 50,798 shares; 2025Q2: 204,835 shares; 2025Q3: 151,128 shares; 2025Q4: 190,267 shares; 2026Q1: 201,727 shares 201,727$1.41M0.02%+11,460Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239,000 shares; 2025Q4: 239,000 shares; 2026Q1: 239,000 shares 239,000$1.39M0.02%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,047 shares; 2024Q4: 33,519 shares; 2025Q1: 23,637 shares; 2025Q2: 21,338 shares; 2025Q3: 24,428 shares; 2025Q4: 15,011 shares; 2026Q1: 16,758 shares 16,758$1.37M0.02%+1,747Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 5,008 shares; 2025Q1: 11,820 shares; 2025Q2: 10,008 shares; 2025Q3: 9,641 shares; 2025Q4: 5,186 shares; 2026Q1: 4,662 shares 4,662$1.36M0.02%-524Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,888 shares; 2024Q4: 70,816 shares; 2025Q1: 83,949 shares; 2025Q2: 119,462 shares; 2025Q3: 726,288 shares; 2025Q4: 65,468 shares; 2026Q1: 51,418 shares 51,418$1.35M0.02%-14,050Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,074 shares; 2024Q4: 15,892 shares; 2025Q1: 15,536 shares; 2025Q2: 15,273 shares; 2025Q3: 6,307 shares; 2025Q4: 12,649 shares; 2026Q1: 13,154 shares 13,154$1.34M0.02%+505Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,085 shares; 2024Q4: 127,995 shares; 2025Q1: 41,508 shares; 2025Q2: 72,879 shares; 2025Q3: 108,061 shares; 2025Q4: 17,481 shares; 2026Q1: 18,549 shares 18,549$1.31M0.02%+1,068Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 12,929 shares; 2025Q1: 4,325 shares; 2025Q2: 11,321 shares; 2025Q3: 5,663 shares; 2025Q4: 4,790 shares; 2026Q1: 5,605 shares 5,605$1.3M0.02%+815Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 4,149 shares; 2025Q1: 3,934 shares; 2025Q2: 4,066 shares; 2025Q3: 3,053 shares; 2025Q4: 3,733 shares; 2026Q1: 4,786 shares 4,786$1.3M0.02%+1,053Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,005 shares; 2024Q4: 13,544 shares; 2025Q1: 13,941 shares; 2025Q2: 13,222 shares; 2025Q3: 40,363 shares; 2025Q4: 10,189 shares; 2026Q1: 15,681 shares 15,681$1.28M0.02%+5,492Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 4,345 shares; 2025Q1: 4,644 shares; 2025Q2: 3,270 shares; 2025Q3: 2,952 shares; 2025Q4: 3,159 shares; 2026Q1: 2,688 shares 2,688$1.27M0.02%-471Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,136 shares; 2024Q4: 6,628 shares; 2025Q1: 5,828 shares; 2025Q2: 6,337 shares; 2025Q3: 5,349 shares; 2025Q4: 6,019 shares; 2026Q1: 5,957 shares 5,957$1.26M0.02%-62Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 476 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: 17,457 shares; 2025Q4: 11,666 shares; 2026Q1: 21,829 shares 21,829$1.23M0.02%+10,163Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 209,052 shares; 2025Q1: 16,134 shares; 2025Q2: 268,302 shares; 2025Q3: 108,258 shares; 2025Q4: 15,986 shares; 2026Q1: 14,558 shares 14,558$1.22M0.02%-1,428Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 11,726 shares; 2025Q1: 11,894 shares; 2025Q2: 11,216 shares; 2025Q3: 10,365 shares; 2025Q4: 9,117 shares; 2026Q1: 10,558 shares 10,558$1.2M0.02%+1,441Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 8,951 shares; 2025Q1: 8,745 shares; 2025Q2: 11,894 shares; 2025Q3: 6,432 shares; 2025Q4: 7,683 shares; 2026Q1: 5,175 shares 5,175$1.19M0.02%-2,508Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,057 shares; 2024Q4: 117,037 shares; 2025Q1: 10,657 shares; 2025Q2: 11,111 shares; 2025Q3: 32,344 shares; 2025Q4: 4,449 shares; 2026Q1: 5,127 shares 5,127$1.18M0.02%+678Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 5,508 shares; 2025Q1: 6,905 shares; 2025Q2: 3,626 shares; 2025Q3: 19,053 shares; 2025Q4: 4,774 shares; 2026Q1: 6,206 shares 6,206$1.18M0.02%+1,432Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,077 shares; 2025Q3: 9,157 shares; 2025Q4: 3,400 shares; 2026Q1: 4,183 shares 4,183$1.18M0.02%+783Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,783 shares; 2024Q4: 17,341 shares; 2025Q1: 23,232 shares; 2025Q2: 37,050 shares; 2025Q3: 98,027 shares; 2025Q4: 20,846 shares; 2026Q1: 19,828 shares 19,828$1.16M0.02%-1,018Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 11,187 shares; 2025Q1: 12,484 shares; 2025Q2: 11,160 shares; 2025Q3: 9,642 shares; 2025Q4: 8,800 shares; 2026Q1: 9,407 shares 9,407$1.15M0.02%+607Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,885 shares; 2026Q1: 3,576 shares 3,576$1.14M0.02%+1,691Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,328 shares; 2025Q4: 8,920 shares; 2026Q1: 8,788 shares 8,788$1.12M0.02%-132Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,686 shares; 2024Q4: 113,562 shares; 2025Q1: 102,801 shares; 2025Q2: 51,798 shares; 2025Q3: 60,751 shares; 2025Q4: 34,809 shares; 2026Q1: 27,471 shares 27,471$1.11M0.02%-7,338Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 10,666 shares; 2025Q1: 10,345 shares; 2025Q2: 8,886 shares; 2025Q3: 18,426 shares; 2025Q4: 7,665 shares; 2026Q1: 8,449 shares 8,449$1.11M0.02%+784Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 7,231 shares; 2025Q1: 5,261 shares; 2025Q2: 10,293 shares; 2025Q3: 10,764 shares; 2025Q4: 5,741 shares; 2026Q1: 6,484 shares 6,484$1.06M0.02%+743Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,221 shares; 2024Q4: 88,239 shares; 2025Q1: 73,482 shares; 2025Q2: 36,503 shares; 2025Q3: 50,779 shares; 2025Q4: 16,177 shares; 2026Q1: 15,316 shares 15,316$1.06M0.02%-861Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,407 shares 4,407$1.05M0.02%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,873 shares; 2024Q4: 43,221 shares; 2025Q1: 39,171 shares; 2025Q2: 19,845 shares; 2025Q3: 19,304 shares; 2025Q4: 8,704 shares; 2026Q1: 6,460 shares 6,460$1.05M0.02%-2,244Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 1,345 shares; 2025Q1: 422 shares; 2025Q2: 691 shares; 2025Q3: 1,039 shares; 2025Q4: 554 shares; 2026Q1: 1,404 shares 1,404$1.04M0.02%+850Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 257 shares; 2025Q2: 626 shares; 2025Q3: 772 shares; 2025Q4: 272 shares; 2026Q1: 2,842 shares 2,842$1.02M0.02%+2,570Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 6,974 shares; 2025Q1: 6,584 shares; 2025Q2: 6,001 shares; 2025Q3: 4,714 shares; 2025Q4: 2,973 shares; 2026Q1: 3,490 shares 3,490$1.01M0.02%+517Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,058 shares; 2025Q3: 5,418 shares; 2025Q4: 37 shares; 2026Q1: 22,689 shares 22,689$1.01M0.02%+22,652Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,418 shares; 2024Q4: 8,478 shares; 2025Q1: 7,902 shares; 2025Q2: 29,581 shares; 2025Q3: 8,379 shares; 2025Q4: 6,480 shares; 2026Q1: 7,384 shares 7,384$1M0.02%+904Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 9,361 shares; 2025Q1: 8,836 shares; 2025Q2: 9,056 shares; 2025Q3: 8,541 shares; 2025Q4: 6,554 shares; 2026Q1: 6,062 shares 6,062$995K0.02%-492Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 16 shares; 2025Q1: 71 shares; 2025Q2: 168,027 shares; 2025Q3: 123,616 shares; 2025Q4: 33,418 shares; 2026Q1: 5,682 shares 5,682$978K0.02%-27,736Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,925 shares; 2024Q4: 11,999 shares; 2025Q1: 14,134 shares; 2025Q2: 11,190 shares; 2025Q3: 5,401 shares; 2025Q4: 4,986 shares; 2026Q1: 5,710 shares 5,710$974K0.02%+724Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,293 shares; 2024Q4: 1,514 shares; 2025Q1: 1,633 shares; 2025Q2: 16,809 shares; 2025Q3: 6,562 shares; 2025Q4: 5,494 shares; 2026Q1: 10,639 shares 10,639$959K0.02%+5,145Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,163 shares; 2024Q4: 57,226 shares; 2025Q1: 525,283 shares; 2025Q2: 59,108 shares; 2025Q3: 48,624 shares; 2025Q4: 38,481 shares; 2026Q1: 42,183 shares 42,183$948K0.02%+3,702Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,242 shares; 2025Q1: 2,690 shares; 2025Q2: 3,464 shares; 2025Q3: 8,230 shares; 2025Q4: 4,168 shares; 2026Q1: 5,757 shares 5,757$935K0.02%+1,589Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 2,540 shares; 2025Q1: 3,902 shares; 2025Q2: 3,803 shares; 2025Q3: 847 shares; 2025Q4: 6,693 shares; 2026Q1: 6,550 shares 6,550$933K0.02%-143Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,961 shares; 2024Q4: 4,335 shares; 2025Q1: 3,344 shares; 2025Q2: 15,690 shares; 2025Q3: 20,156 shares; 2025Q4: 6,840 shares; 2026Q1: 7,319 shares 7,319$921K0.02%+479Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 28,948 shares; 2025Q1: 109,800 shares; 2025Q2: 5,106 shares; 2025Q3: 2,626 shares; 2025Q4: 1,295 shares; 2026Q1: 2,047 shares 2,047$910K0.02%+752Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 5,573 shares; 2025Q1: 23,782 shares; 2025Q2: 28,630 shares; 2025Q3: 27,173 shares; 2025Q4: 15,398 shares; 2026Q1: 12,473 shares 12,473$907K0.02%-2,925Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 15,739 shares; 2025Q1: 14,069 shares; 2025Q2: 29,466 shares; 2025Q3: 9,835 shares; 2025Q4: 8,698 shares; 2026Q1: 10,351 shares 10,351$902K0.02%+1,653Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 5,624 shares; 2025Q1: 5,300 shares; 2025Q2: 3,931 shares; 2025Q3: 5,840 shares; 2025Q4: 4,489 shares; 2026Q1: 8,121 shares 8,121$899K0.02%+3,632Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,350 shares; 2025Q1: 6,073 shares; 2025Q2: 7,049 shares; 2025Q3: 5,979 shares; 2025Q4: 4,506 shares; 2026Q1: 5,169 shares 5,169$890K0.02%+663Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 11,018 shares; 2025Q1: 9,099 shares; 2025Q2: 48,881 shares; 2025Q3: 178,946 shares; 2025Q4: 313,499 shares; 2026Q1: 8,667 shares 8,667$883K0.02%-304,832Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,840 shares; 2024Q4: 50,408 shares; 2025Q1: 34,404 shares; 2025Q2: 17,138 shares; 2025Q3: 21,777 shares; 2025Q4: 10,605 shares; 2026Q1: 11,996 shares 11,996$874K0.02%+1,391Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 14,816 shares; 2025Q1: 8,944 shares; 2025Q2: 8,694 shares; 2025Q3: 71,914 shares; 2025Q4: 6,849 shares; 2026Q1: 5,768 shares 5,768$865K0.02%-1,081Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,694 shares; 2024Q4: 26,487 shares; 2025Q1: 18,407 shares; 2025Q2: 24,475 shares; 2025Q3: 15,739 shares; 2025Q4: 18,129 shares; 2026Q1: 18,399 shares 18,399$863K0.02%+270Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,436 shares; 2024Q4: 102,576 shares; 2025Q1: 117,906 shares; 2025Q2: 58,982 shares; 2025Q3: 77,802 shares; 2025Q4: 36,900 shares; 2026Q1: 33,982 shares 33,982$855K0.02%-2,918Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,061 shares; 2024Q4: 24,803 shares; 2025Q1: 55,225 shares; 2025Q2: 41,053 shares; 2025Q3: 163,687 shares; 2025Q4: 204,006 shares; 2026Q1: 32,692 shares 32,692$854K0.02%-171,314Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,647 shares; 2024Q4: 10,989 shares; 2025Q1: 69,962 shares; 2025Q2: 16,815 shares; 2025Q3: 75,058 shares; 2025Q4: 48,422 shares; 2026Q1: 16,003 shares 16,003$850K0.01%-32,419Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 5,233 shares; 2025Q1: 3,880 shares; 2025Q2: 4,052 shares; 2025Q3: 8,310 shares; 2025Q4: 2,852 shares; 2026Q1: 3,020 shares 3,020$849K0.01%+168Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,421 shares; 2024Q4: 22,292 shares; 2025Q1: 37,614 shares; 2025Q2: 40,863 shares; 2025Q3: 32,337 shares; 2025Q4: 27,519 shares; 2026Q1: 24,804 shares 24,804$812K0.01%-2,715Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,303 shares; 2024Q4: 271,801 shares; 2025Q1: 177,301 shares; 2025Q2: 89,107 shares; 2025Q3: 287,256 shares; 2025Q4: 63,222 shares; 2026Q1: 63,269 shares 63,269$811K0.01%+47Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,702 shares; 2024Q4: 10,531 shares; 2025Q1: 9,961 shares; 2025Q2: 11,727 shares; 2025Q3: 58,021 shares; 2025Q4: 7,479 shares; 2026Q1: 8,552 shares 8,552$805K0.01%+1,073Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 11,751 shares; 2025Q1: 11,209 shares; 2025Q2: 11,021 shares; 2025Q3: 9,304 shares; 2025Q4: 9,081 shares; 2026Q1: 9,092 shares 9,092$804K0.01%+11Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,318 shares; 2024Q4: 35,659 shares; 2025Q1: 1,404 shares; 2025Q2: 42,215 shares; 2025Q3: 102,649 shares; 2025Q4: 16,349 shares; 2026Q1: 17,098 shares 17,098$783K0.01%+749Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,340,129 shares; 2024Q4: 11,341,204 shares; 2025Q1: 11,333,259 shares; 2025Q2: 11,333,259 shares; 2025Q3: 131,531 shares; 2025Q4: 108,344 shares; 2026Q1: 163,735 shares 163,735$753K0.01%+55,391Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: not reported; 2025Q1: 6,772 shares; 2025Q2: 14,227 shares; 2025Q3: 76 shares; 2025Q4: 1,800 shares; 2026Q1: 6,753 shares 6,753$752K0.01%+4,953Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,198 shares; 2024Q4: 53,615 shares; 2025Q1: 52,468 shares; 2025Q2: 26,393 shares; 2025Q3: 13,846 shares; 2025Q4: 6,476 shares; 2026Q1: 5,558 shares 5,558$750K0.01%-918Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,131 shares; 2024Q4: 133,435 shares; 2025Q1: 29,716 shares; 2025Q2: 79,022 shares; 2025Q3: 28,650 shares; 2025Q4: 22,277 shares; 2026Q1: 26,241 shares 26,241$748K0.01%+3,964Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,548 shares; 2025Q1: 7,049 shares; 2025Q2: 4,537 shares; 2025Q3: 3,977 shares; 2025Q4: 7,994 shares; 2026Q1: 7,804 shares 7,804$706K0.01%-190Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 2,889 shares; 2025Q1: 3,218 shares; 2025Q2: 3,431 shares; 2025Q3: 30,010 shares; 2025Q4: 4,951 shares; 2026Q1: 5,789 shares 5,789$701K0.01%+838Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,238 shares; 2024Q4: 11,399 shares; 2025Q1: 6,301 shares; 2025Q2: 6,316 shares; 2025Q3: 6,880 shares; 2025Q4: 8,392 shares; 2026Q1: 8,386 shares 8,386$690K0.01%-6Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,662 shares; 2024Q4: 23,790 shares; 2025Q1: 21,218 shares; 2025Q2: 21,117 shares; 2025Q3: 14,001 shares; 2025Q4: 8,552 shares; 2026Q1: 10,348 shares 10,348$686K0.01%+1,796Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,485 shares; 2024Q4: 19,618 shares; 2025Q1: 18,386 shares; 2025Q2: 16,801 shares; 2025Q3: 20,597 shares; 2025Q4: 12,227 shares; 2026Q1: 12,359 shares 12,359$683K0.01%+132Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,666 shares; 2024Q4: 17,491 shares; 2025Q1: 13,048 shares; 2025Q2: 20,682 shares; 2025Q3: 102,293 shares; 2025Q4: 15,859 shares; 2026Q1: 35,290 shares 35,290$678K0.01%+19,431Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 15,702 shares; 2025Q1: 14,217 shares; 2025Q2: 8,489 shares; 2025Q3: 22,393 shares; 2025Q4: 21,980 shares; 2026Q1: 27,086 shares 27,086$673K0.01%+5,106Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,054 shares; 2024Q4: 13,487 shares; 2025Q1: 14,503 shares; 2025Q2: 32,509 shares; 2025Q3: 11,912 shares; 2025Q4: 6,564 shares; 2026Q1: 6,867 shares 6,867$659K0.01%+303Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 19,354 shares; 2025Q1: 16,005 shares; 2025Q2: 18,353 shares; 2025Q3: 15,511 shares; 2025Q4: 8,593 shares; 2026Q1: 9,651 shares 9,651$656K0.01%+1,058Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 115,938 shares; 2025Q1: 18,147 shares; 2025Q2: 17,239 shares; 2025Q3: 3,188 shares; 2025Q4: 8,187 shares; 2026Q1: 8,142 shares 8,142$652K0.01%-45Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 14,574 shares; 2025Q1: 11,795 shares; 2025Q2: 111,436 shares; 2025Q3: 44,909 shares; 2025Q4: 61,774 shares; 2026Q1: 12,781 shares 12,781$649K0.01%-48,993Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 310 shares; 2025Q1: 754 shares; 2025Q2: 754 shares; 2025Q3: 2,852 shares; 2025Q4: 2,881 shares; 2026Q1: 4,683 shares 4,683$642K0.01%+1,802Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 731 shares; 2025Q1: 1,154 shares; 2025Q2: 664 shares; 2025Q3: 116 shares; 2025Q4: not reported; 2026Q1: 2,096 shares 2,096$638K0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,278 shares; 2026Q1: 11,910 shares 11,910$634K0.01%+5,632Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 2,664 shares; 2025Q1: 254,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,259 shares 15,259$630K0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 2,637 shares; 2025Q1: 2,136 shares; 2025Q2: 2,369 shares; 2025Q3: 3,840 shares; 2025Q4: 2,782 shares; 2026Q1: 4,480 shares 4,480$628K0.01%+1,698Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 3,848 shares; 2025Q1: 3,551 shares; 2025Q2: 3,791 shares; 2025Q3: 4,847 shares; 2025Q4: 3,435 shares; 2026Q1: 3,203 shares 3,203$607K0.01%-232Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: 998 shares; 2025Q3: 1,059 shares; 2025Q4: 2,423 shares; 2026Q1: 3,096 shares 3,096$607K0.01%+673Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,391 shares; 2025Q1: 141,089 shares; 2025Q2: 69,566 shares; 2025Q3: 59,385 shares; 2025Q4: 22,187 shares; 2026Q1: 15,255 shares 15,255$606K0.01%-6,932Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,354 shares; 2025Q4: 14,877 shares; 2026Q1: 14,444 shares 14,444$598K0.01%-433Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,908 shares; 2024Q4: 29,392 shares; 2025Q1: 152,010 shares; 2025Q2: 214,918 shares; 2025Q3: 152,929 shares; 2025Q4: 7,981 shares; 2026Q1: 6,459 shares 6,459$597K0.01%-1,522Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 89 shares; 2025Q1: 633 shares; 2025Q2: 531 shares; 2025Q3: 302 shares; 2025Q4: 1,072 shares; 2026Q1: 10,547 shares 10,547$594K0.01%+9,475Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 20,617 shares; 2025Q1: 25,504 shares; 2025Q2: 147,115 shares; 2025Q3: 59,048 shares; 2025Q4: 37,177 shares; 2026Q1: 2,080 shares 2,080$581K0.01%-35,097Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 6,794 shares; 2025Q1: 6,463 shares; 2025Q2: 5,239 shares; 2025Q3: 3,241 shares; 2025Q4: 2,920 shares; 2026Q1: 2,679 shares 2,679$574K0.01%-241Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 2,416 shares; 2025Q1: 2,391 shares; 2025Q2: 2,479 shares; 2025Q3: 2,859 shares; 2025Q4: 2,605 shares; 2026Q1: 2,589 shares 2,589$573K0.01%-16Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,429 shares; 2025Q4: 94,429 shares; 2026Q1: 94,429 shares 94,429$565K0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,337 shares; 2026Q1: 2,755 shares 2,755$556K0.01%-582Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,819 shares; 2024Q4: 17,836 shares; 2025Q1: 14,798 shares; 2025Q2: 12,755 shares; 2025Q3: 84,345 shares; 2025Q4: 7,094 shares; 2026Q1: 8,016 shares 8,016$545K0.01%+922Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 13,268 shares; 2025Q1: 14,742 shares; 2025Q2: 13,000 shares; 2025Q3: 16,026 shares; 2025Q4: 9,838 shares; 2026Q1: 11,473 shares 11,473$532K0.01%+1,635Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,057 shares; 2024Q4: 52,951 shares; 2025Q1: 49,508 shares; 2025Q2: 51,344 shares; 2025Q3: 43,858 shares; 2025Q4: 24,714 shares; 2026Q1: 25,061 shares 25,061$530K0.01%+347Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: 616 shares; 2025Q4: 2,827 shares; 2026Q1: 2,112 shares 2,112$529K0.01%-715Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 19,710 shares; 2025Q1: 15,461 shares; 2025Q2: 15,461 shares; 2025Q3: 19,694 shares; 2025Q4: 12,887 shares; 2026Q1: 12,977 shares 12,977$509K0.01%+90Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,525 shares; 2024Q4: 17,991 shares; 2025Q1: 15,311 shares; 2025Q2: 15,311 shares; 2025Q3: 13,709 shares; 2025Q4: 29,161 shares; 2026Q1: 55,532 shares 55,532$507K0.01%+26,371Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 822 shares; 2025Q1: 8,263 shares; 2025Q2: 9,041 shares; 2025Q3: 8,123 shares; 2025Q4: 8,979 shares; 2026Q1: 6,735 shares 6,735$502K0.01%-2,244Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,594 shares; 2024Q4: 87,350 shares; 2025Q1: 76,396 shares; 2025Q2: 37,846 shares; 2025Q3: 28,482 shares; 2025Q4: 15,637 shares; 2026Q1: 11,975 shares 11,975$498K0.01%-3,662Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,314 shares; 2025Q1: 9,789 shares; 2025Q2: 2,801 shares; 2025Q3: 2,230 shares; 2025Q4: 1,856 shares; 2026Q1: 2,206 shares 2,206$463K0.01%+350Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,996 shares; 2024Q4: 30,138 shares; 2025Q1: 199,127 shares; 2025Q2: 22,759 shares; 2025Q3: 13,529 shares; 2025Q4: 65,655 shares; 2026Q1: 6,865 shares 6,865$462K0.01%-58,790Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,045 shares; 2024Q4: 72,265 shares; 2025Q1: 82,569 shares; 2025Q2: 84,740 shares; 2025Q3: 69,905 shares; 2025Q4: 71,521 shares; 2026Q1: 12,060 shares 12,060$461K0.01%-59,461Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,026 shares; 2024Q4: 14,546 shares; 2025Q1: 18,426 shares; 2025Q2: 122,938 shares; 2025Q3: 148,470 shares; 2025Q4: 15,586 shares; 2026Q1: 10,247 shares 10,247$456K0.01%-5,339Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 8,244 shares; 2025Q1: 26,118 shares; 2025Q2: 24,349 shares; 2025Q3: 356 shares; 2025Q4: 18,966 shares; 2026Q1: 19,061 shares 19,061$454K0.01%+95Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 5,637 shares; 2025Q1: 4,726 shares; 2025Q2: 4,731 shares; 2025Q3: 4,484 shares; 2025Q4: 5,187 shares; 2026Q1: 6,541 shares 6,541$453K0.01%+1,354Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,127 shares 11,127$445K0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,876 shares; 2025Q1: 8,626 shares; 2025Q2: 17,594 shares; 2025Q3: 26,193 shares; 2025Q4: 16,847 shares; 2026Q1: 19,139 shares 19,139$436K0.01%+2,292Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,517 shares; 2025Q4: 9,369 shares; 2026Q1: 17,922 shares 17,922$428K0.01%+8,553Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 9,365 shares; 2025Q1: 6,121 shares; 2025Q2: 46,485 shares; 2025Q3: 38,345 shares; 2025Q4: 5,769 shares; 2026Q1: 10,555 shares 10,555$421K0.01%+4,786Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares 26,000$418K0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 8,408 shares; 2025Q1: 7,002 shares; 2025Q2: 7,002 shares; 2025Q3: 12,024 shares; 2025Q4: 13,943 shares; 2026Q1: 9,015 shares 9,015$400K0.01%-4,928Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 6,152 shares; 2025Q1: 4,693 shares; 2025Q2: 4,759 shares; 2025Q3: 7,187 shares; 2025Q4: 4,898 shares; 2026Q1: 5,616 shares 5,616$379K0.01%+718Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 70,080 shares; 2025Q1: 11,176 shares; 2025Q2: 13,150 shares; 2025Q3: 8,022 shares; 2025Q4: 11,787 shares; 2026Q1: 5,295 shares 5,295$377K0.01%-6,492Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 2,161 shares; 2025Q1: 5,528 shares; 2025Q2: 125,389 shares; 2025Q3: 69,867 shares; 2025Q4: 656 shares; 2026Q1: 904 shares 904$377K0.01%+248Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: not reported; 2025Q1: 3,353 shares; 2025Q2: 5,479 shares; 2025Q3: 63,601 shares; 2025Q4: 10,124 shares; 2026Q1: 2,909 shares 2,909$370K0.01%-7,215Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 1,723 shares; 2025Q1: 1,456 shares; 2025Q2: 1,024 shares; 2025Q3: 932 shares; 2025Q4: 560 shares; 2026Q1: 622 shares 622$369K0.01%+62Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1,954 shares; 2025Q4: 1,114 shares; 2026Q1: 1,084 shares 1,084$354K0.01%-30Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 3,476 shares; 2025Q1: 2,134 shares; 2025Q2: 3,967 shares; 2025Q3: 3,684 shares; 2025Q4: 2,729 shares; 2026Q1: 2,508 shares 2,508$344K0.01%-221Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 7,287 shares; 2025Q1: 6,509 shares; 2025Q2: 6,509 shares; 2025Q3: 5,427 shares; 2025Q4: 3,421 shares; 2026Q1: 3,135 shares 3,135$335K0.01%-286Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,653 shares; 2024Q4: 9,780 shares; 2025Q1: 5,195 shares; 2025Q2: 252 shares; 2025Q3: 1,322 shares; 2025Q4: 1,822 shares; 2026Q1: 2,999 shares 2,999$327K0.01%+1,177Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,853 shares; 2024Q4: 302 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 8,685 shares 8,685$305K0.01%+3,685Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,603 shares; 2024Q4: 46,091 shares; 2025Q1: 75,746 shares; 2025Q2: 56,373 shares; 2025Q3: 13,485 shares; 2025Q4: 13,208 shares; 2026Q1: 9,883 shares 9,883$304K0.01%-3,325Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,615 shares; 2025Q4: 30,736 shares; 2026Q1: 32,283 shares 32,283$291K0.01%+1,547Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 14,243 shares; 2025Q1: 10,527 shares; 2025Q2: 10,527 shares; 2025Q3: 9,051 shares; 2025Q4: 5,538 shares; 2026Q1: 6,013 shares 6,013$288K0.01%+475Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,032 shares 1,032$253K<0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,380 shares 5,380$248K<0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 5,142 shares; 2025Q1: 245 shares; 2025Q2: 202 shares; 2025Q3: 46 shares; 2025Q4: 1,270 shares; 2026Q1: 691 shares 691$246K<0.01%-579Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 4,096 shares; 2025Q1: 3,936 shares; 2025Q2: 3,880 shares; 2025Q3: 2,120 shares; 2025Q4: 2,843 shares; 2026Q1: 2,791 shares 2,791$237K<0.01%-52Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 5,020 shares; 2025Q1: 5,106 shares; 2025Q2: 5,054 shares; 2025Q3: 2,585 shares; 2025Q4: 1,307 shares; 2026Q1: 1,629 shares 1,629$237K<0.01%+322Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,322 shares; 2024Q4: 126,305 shares; 2025Q1: 124,993 shares; 2025Q2: 56,252 shares; 2025Q3: 20,761 shares; 2025Q4: 595 shares; 2026Q1: 943 shares 943$234K<0.01%+348Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,212 shares 5,212$207K<0.01%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,098 shares; 2025Q4: 128,118 shares; 2026Q1: 10,769 shares 10,769$204K<0.01%-117,349Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 16,683 shares; 2025Q1: 19,748 shares; 2025Q2: 23,106 shares; 2025Q3: 8,592 shares; 2025Q4: 7,919 shares; 2026Q1: 4,481 shares 4,481$193K<0.01%-3,438Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,485 shares; 2025Q1: 2,989 shares; 2025Q2: 2,989 shares; 2025Q3: 2,201 shares; 2025Q4: 1,338 shares; 2026Q1: 1,342 shares 1,342$177K<0.01%+4Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 2,629 shares; 2025Q1: 982 shares; 2025Q2: 3,936 shares; 2025Q3: 12,400 shares; 2025Q4: 2,280 shares; 2026Q1: 2,454 shares 2,454$165K<0.01%+174Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 266 shares; 2025Q1: 211 shares; 2025Q2: 211 shares; 2025Q3: 188 shares; 2025Q4: 110 shares; 2026Q1: 85 shares 85$160K<0.01%-25Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,424 shares; 2026Q1: 6,629 shares 6,629$160K<0.01%-4,795Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: 6,417 shares; 2025Q1: 7,882 shares; 2025Q2: 9,132 shares; 2025Q3: 4,059 shares; 2025Q4: 5,312 shares; 2026Q1: 666 shares 666$155K<0.01%-4,646Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: 1,169 shares; 2025Q1: 1,454 shares; 2025Q2: 7,986 shares; 2025Q3: 13,514 shares; 2025Q4: 2,762 shares; 2026Q1: 2,409 shares 2,409$155K<0.01%-353Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 488 shares; 2025Q2: 487 shares; 2025Q3: 347 shares; 2025Q4: 1,128 shares; 2026Q1: 1,176 shares 1,176$154K<0.01%+48Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: 44,000 shares; 2025Q3: 153,250 shares; 2025Q4: 170,250 shares; 2026Q1: 38,471 shares 38,471$141K<0.01%-131,779Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,187 shares; 2025Q2: 3,634 shares; 2025Q3: 4,996 shares; 2025Q4: 3,031 shares; 2026Q1: 2,789 shares 2,789$128K<0.01%-242Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,761 shares; 2025Q4: 7,464 shares; 2026Q1: 3,743 shares 3,743$123K<0.01%-3,721Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266 shares; 2025Q4: 777 shares; 2026Q1: 1,625 shares 1,625$119K<0.01%+848Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 51 shares; 2025Q1: 311 shares; 2025Q2: 1,232 shares; 2025Q3: 16,763 shares; 2025Q4: 682 shares; 2026Q1: 979 shares 979$117K<0.01%+297Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,341 shares; 2025Q1: 6,708 shares; 2025Q2: 1,683 shares; 2025Q3: 1,757 shares; 2025Q4: 1,256 shares; 2026Q1: 562 shares 562$114K<0.01%-694Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 521 shares; 2026Q1: 808 shares 808$109K<0.01%+287Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,102 shares; 2024Q4: 13,432 shares; 2025Q1: 21,466 shares; 2025Q2: 11,602 shares; 2025Q3: 1,606 shares; 2025Q4: 1,461 shares; 2026Q1: 1,568 shares 1,568$109K<0.01%+107Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,711 shares; 2025Q1: 1,721 shares; 2025Q2: 2,080 shares; 2025Q3: not reported; 2025Q4: 1,892 shares; 2026Q1: 1,514 shares 1,514$105K<0.01%-378Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,059 shares; 2026Q1: 4,059 shares 4,059$104K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 321 shares; 2025Q1: 703 shares; 2025Q2: 404 shares; 2025Q3: 3 shares; 2025Q4: 1,464 shares; 2026Q1: 757 shares 757$101K<0.01%-707Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,695 shares; 2025Q1: 219 shares; 2025Q2: 165 shares; 2025Q3: 259,094 shares; 2025Q4: 3,466 shares; 2026Q1: 2,985 shares 2,985$100K<0.01%-481Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,393 shares; 2024Q4: 3,418 shares; 2025Q1: 2,870 shares; 2025Q2: 90 shares; 2025Q3: 1,467 shares; 2025Q4: 1,067 shares; 2026Q1: 2,015 shares 2,015$97.5K<0.01%+948Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: not reported; 2025Q1: 11,474 shares; 2025Q2: 6,497 shares; 2025Q3: not reported; 2025Q4: 1,724 shares; 2026Q1: 1,539 shares 1,539$96.1K<0.01%-185Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,599 shares; 2025Q2: 18,539 shares; 2025Q3: 6,078 shares; 2025Q4: 1,899 shares; 2026Q1: 1,719 shares 1,719$92.9K<0.01%-180Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,184 shares; 2025Q1: 1,792 shares; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: 380 shares; 2026Q1: 357 shares 357$87.2K<0.01%-23Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,547 shares; 2025Q3: 513 shares; 2025Q4: 12,532 shares; 2026Q1: 2,023 shares 2,023$83.7K<0.01%-10,509Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 787 shares; 2025Q1: 120 shares; 2025Q2: 93 shares; 2025Q3: 184 shares; 2025Q4: 105 shares; 2026Q1: 149 shares 149$81.8K<0.01%+44Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 1,186 shares; 2025Q1: 378 shares; 2025Q2: 6,248 shares; 2025Q3: 5,448 shares; 2025Q4: 792 shares; 2026Q1: 255 shares 255$74.1K<0.01%-537Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,994 shares; 2025Q2: 24,913 shares; 2025Q3: not reported; 2025Q4: 7,447 shares; 2026Q1: 5,358 shares 5,358$72.4K<0.01%-2,089Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 17,877 shares; 2025Q1: 770 shares; 2025Q2: 769 shares; 2025Q3: 502 shares; 2025Q4: 282 shares; 2026Q1: 314 shares 314$64.9K<0.01%+32Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,838 shares; 2024Q4: 62,346 shares; 2025Q1: 7,334 shares; 2025Q2: 19 shares; 2025Q3: 773 shares; 2025Q4: 282 shares; 2026Q1: 213 shares 213$60.4K<0.01%-69Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 19,148 shares; 2025Q1: 1,906 shares; 2025Q2: 14,199 shares; 2025Q3: 35,718 shares; 2025Q4: 243 shares; 2026Q1: 350 shares 350$60.4K<0.01%+107Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,333 shares; 2024Q4: 3,365 shares; 2025Q1: 114 shares; 2025Q2: 40,221 shares; 2025Q3: 208,984 shares; 2025Q4: 1,155 shares; 2026Q1: 984 shares 984$60.1K<0.01%-171Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 2,844 shares; 2025Q1: not reported; 2025Q2: 343 shares; 2025Q3: 2,335 shares; 2025Q4: 796 shares; 2026Q1: 719 shares 719$57.1K<0.01%-77Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,003 shares; 2024Q4: 15,602 shares; 2025Q1: 22,991 shares; 2025Q2: 15,953 shares; 2025Q3: 10,697 shares; 2025Q4: 5,004 shares; 2026Q1: 746 shares 746$56.1K<0.01%-4,258Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,680 shares; 2024Q4: 42,371 shares; 2025Q1: 6,376 shares; 2025Q2: 16,726 shares; 2025Q3: 21,063 shares; 2025Q4: 734 shares; 2026Q1: 915 shares 915$54.1K<0.01%+181Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 50,400 shares; 2025Q3: 12,895 shares; 2025Q4: 29,547 shares; 2026Q1: 212 shares 212$53.2K<0.01%-29,335Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 805 shares 805$52.3K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 1,866 shares; 2025Q1: 6,375 shares; 2025Q2: 5,542 shares; 2025Q3: not reported; 2025Q4: 1,294 shares; 2026Q1: 985 shares 985$51.5K<0.01%-309Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 8,105 shares; 2025Q1: 58,895 shares; 2025Q2: 58,655 shares; 2025Q3: 53,021 shares; 2025Q4: 53,498 shares; 2026Q1: 332 shares 332$51K<0.01%-53,166Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares; 2026Q1: 1,391 shares 1,391$47.8K<0.01%+124Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,482 shares; 2025Q4: 524 shares; 2026Q1: 516 shares 516$44.5K<0.01%-8Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 937 shares; 2026Q1: 674 shares 674$44K<0.01%-263Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,140 shares; 2024Q4: 5,929 shares; 2025Q1: 119,796 shares; 2025Q2: 1,575 shares; 2025Q3: 5,180 shares; 2025Q4: 55,297 shares; 2026Q1: 465 shares 465$41.9K<0.01%-54,832Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 4,710 shares; 2025Q1: 6,525 shares; 2025Q2: 996 shares; 2025Q3: 7,998 shares; 2025Q4: 23,642 shares; 2026Q1: 2,442 shares 2,442$41K<0.01%-21,200Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 3,916 shares; 2025Q1: 11,190 shares; 2025Q2: 18,209 shares; 2025Q3: 8,373 shares; 2025Q4: 266 shares; 2026Q1: 227 shares 227$37.7K<0.01%-39Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 512 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares 1,026$32.5K<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,526 shares; 2024Q4: 17,757 shares; 2025Q1: 16,887 shares; 2025Q2: 8,530 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 439 shares 439$32.4K<0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172 shares; 2025Q1: 86 shares; 2025Q2: 10 shares; 2025Q3: 25 shares; 2025Q4: 54 shares; 2026Q1: 213 shares 213$31.9K<0.01%+159Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,640 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 165 shares; 2025Q4: 165 shares; 2026Q1: 221 shares 221$31.6K<0.01%+56Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92 shares; 2026Q1: 549 shares 549$30.8K<0.01%+457Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339 shares; 2025Q4: 1,161 shares; 2026Q1: 327 shares 327$30.7K<0.01%-834Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,568 shares; 2025Q4: 2,390 shares; 2026Q1: 219 shares 219$29.9K<0.01%-2,171Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,537 shares; 2025Q4: 120 shares; 2026Q1: 118 shares 118$29.2K<0.01%-2Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,079 shares; 2024Q4: 10,598 shares; 2025Q1: 9,644 shares; 2025Q2: 9,863 shares; 2025Q3: 10,448 shares; 2025Q4: 2,301 shares; 2026Q1: 263 shares 263$27.6K<0.01%-2,038Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 229,756 shares; 2025Q1: 152 shares; 2025Q2: 23,202 shares; 2025Q3: 14,564 shares; 2025Q4: 21,981 shares; 2026Q1: 436 shares 436$27K<0.01%-21,545Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263 shares; 2025Q3: 95 shares; 2025Q4: 20 shares; 2026Q1: 86 shares 86$25.9K<0.01%+66Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 589 shares; 2026Q1: 884 shares 884$22.4K<0.01%+295Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: 249 shares; 2025Q3: 1,933 shares; 2025Q4: 247 shares; 2026Q1: 187 shares 187$21K<0.01%-60Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 7,564 shares; 2025Q1: 6,257 shares; 2025Q2: 6,260 shares; 2025Q3: 3,112 shares; 2025Q4: 4,621 shares; 2026Q1: 166 shares 166$19.5K<0.01%-4,455Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 42 shares; 2026Q1: 403 shares 403$16.7K<0.01%+361Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,255 shares; 2025Q4: 6,311 shares; 2026Q1: 953 shares 953$15.1K<0.01%-5,358Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101 shares 101$7.6K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,496 shares; 2024Q4: 18,067 shares; 2025Q1: 6,274 shares; 2025Q2: 1,278 shares; 2025Q3: 3,643 shares; 2025Q4: 407 shares; 2026Q1: 417 shares 417$7.33K<0.01%+10Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52 shares; 2026Q1: 52 shares 52$4.03K<0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 20,931 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$1.66K<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
AXTAAXALTA COATING SYS LTD160,341$5.18Mshares
INDIVIOR PLCINDIVIOR PLC126,199$4.53Mshares
HRBBLOCK H & R INC99,405$4.33Mshares
OSONESTREAM INC129,200$2.37Mshares
TTETOTALENERGIES SE35,682$2.33Mshares
SLMSLM CORP44,107$1.19Mshares
FYBRFRONTIER COMMUNICATIONS PARE28,126$1.07Mshares
AREALEXANDRIA REAL ESTATE EQ IN21,819$1.07Mshares
AEPAMERICAN ELEC PWR CO INC8,026$925Kshares
DOCHEALTHPEAK PROPERTIES INC50,915$819Kshares
AMHAMERICAN HOMES 4 RENT20,191$648Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR6,585$556Kshares
AWIARMSTRONG WORLD INDS INC NEW2,700$516Kshares
WIXWIX COM LTD2,772$288Kshares
PAYCPAYCOM SOFTWARE INC1,748$279Kshares
BOXBOX INC3,811$114Kshares
MBLYMOBILEYE GLOBAL INC10,325$108Kshares
TPLTEXAS PACIFIC LAND CORPORATI294$84.4Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL130$58Kshares
SNXTD SYNNEX CORPORATION120$18Kshares
WTRGESSENTIAL UTILS INC54$2.07Kshares

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 0001104659-26-061158 base2026-05-14acceptance time not in the bulk data set