Skip to content

Perpetual Ltd

Follow

13F filer, CIK 1647273, SYDNEY, NEW SOUTH WALES, Australia

Perpetual Ltd reported $6,520,163,421 across 424 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 31.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-042917

Period
2026-03-31
Reported value
$6.52B
Holdings
424
Top 10 weight
31.07%
New
45
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TELnew+770,370$161M
BKRnew+1,966,391$120M
NWSadded+2,295,584$65.4M
NUadded+3,227,400$46.4M
PBnew+574,123$38.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CDWexited-1,087,505-$148M
SPOTreduced-177,710-$86.2M
GXOreduced-1,639,816-$85M
CTVAreduced-765,684-$64.1M
FERGreduced-244,153-$57M

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 0001104659-26-042917, largest first. % of portfolio is the value over $6,520,163,421, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750,073 shares; 2024Q4: 2,481,606 shares; 2025Q1: 2,579,380 shares; 2025Q2: 2,034,548 shares; 2025Q3: 3,235,107 shares; 2025Q4: 3,208,880 shares; 2026Q1: 3,039,155 shares 3,039,155$295M4.53%-169,725Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538,413 shares; 2024Q4: 1,241,015 shares; 2025Q1: 1,454,090 shares; 2025Q2: 1,411,508 shares; 2025Q3: 1,483,365 shares; 2025Q4: 1,398,334 shares; 2026Q1: 1,240,469 shares 1,240,469$229M3.51%-157,865Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493,456 shares; 2024Q4: 1,217,224 shares; 2025Q1: 1,120,521 shares; 2025Q2: 1,120,237 shares; 2025Q3: 929,876 shares; 2025Q4: 963,249 shares; 2026Q1: 772,361 shares 772,361$225M3.44%-190,888Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718,945 shares; 2024Q4: 1,528,853 shares; 2025Q1: 1,488,353 shares; 2025Q2: 1,408,279 shares; 2025Q3: 1,277,873 shares; 2025Q4: 1,335,571 shares; 2026Q1: 1,341,146 shares 1,341,146$211M3.24%+5,575Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,783,011 shares; 2024Q4: 1,516,409 shares; 2025Q1: 1,281,005 shares; 2025Q2: 1,076,079 shares; 2025Q3: 1,414,068 shares; 2025Q4: 1,445,252 shares; 2026Q1: 1,177,113 shares 1,177,113$195M2.98%-268,139Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,581,368 shares; 2025Q1: 2,685,478 shares; 2025Q2: 3,616,214 shares; 2025Q3: 4,011,631 shares; 2025Q4: 4,818,959 shares; 2026Q1: 4,535,052 shares 4,535,052$186M2.86%-283,907Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,535 shares; 2024Q4: 656,229 shares; 2025Q1: 428,353 shares; 2025Q2: 464,765 shares; 2025Q3: 503,612 shares; 2025Q4: 491,186 shares; 2026Q1: 480,573 shares 480,573$178M2.73%-10,613Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788,057 shares; 2024Q4: 2,336,948 shares; 2025Q1: 2,336,426 shares; 2025Q2: 1,751,006 shares; 2025Q3: 1,659,728 shares; 2025Q4: 1,733,992 shares; 2026Q1: 1,640,756 shares 1,640,756$172M2.65%-93,236Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 8,732 shares; 2025Q1: 8,402 shares; 2025Q2: 8,022 shares; 2025Q3: 512,221 shares; 2025Q4: 718,637 shares; 2026Q1: 690,045 shares 690,045$167M2.57%-28,592Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,486 shares; 2024Q4: 229,962 shares; 2025Q1: 277,938 shares; 2025Q2: 399,937 shares; 2025Q3: 419,130 shares; 2025Q4: 272,061 shares; 2026Q1: 339,734 shares 339,734$167M2.56%+67,673Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 770,370 shares 770,370$161M2.47%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,624 shares; 2025Q1: 4,551 shares; 2025Q2: 4,460 shares; 2025Q3: 3,320 shares; 2025Q4: 2,615,779 shares; 2026Q1: 1,850,095 shares 1,850,095$155M2.38%-765,684Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100,461 shares; 2024Q4: 1,716,707 shares; 2025Q1: 2,947,227 shares; 2025Q2: 3,348,895 shares; 2025Q3: 2,788,269 shares; 2025Q4: 2,551,350 shares; 2026Q1: 2,556,158 shares 2,556,158$150M2.3%+4,808Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,450 shares; 2025Q1: 62,450 shares; 2025Q2: 50,750 shares; 2025Q3: 2,731,971 shares; 2025Q4: 2,049,074 shares; 2026Q1: 1,759,938 shares 1,759,938$132M2.02%-289,136Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,500 shares; 2024Q4: 38,323 shares; 2025Q1: 38,323 shares; 2025Q2: 5,937 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,966,391 shares 1,966,391$120M1.84%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,356 shares; 2024Q4: 354,484 shares; 2025Q1: 275,409 shares; 2025Q2: 243,449 shares; 2025Q3: 234,571 shares; 2025Q4: 342,284 shares; 2026Q1: 332,260 shares 332,260$112M1.72%-10,024Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,629,806 shares; 2024Q4: 13,681,494 shares; 2025Q1: 15,031,037 shares; 2025Q2: 13,987,162 shares; 2025Q3: 12,966,314 shares; 2025Q4: 13,477,395 shares; 2026Q1: 13,273,095 shares 13,273,095$111M1.71%-204,300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079,060 shares; 2024Q4: 1,094,295 shares; 2025Q1: 957,318 shares; 2025Q2: 115,411 shares; 2025Q3: 137,049 shares; 2025Q4: 645,261 shares; 2026Q1: 594,085 shares 594,085$104M1.59%-51,176Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206,158 shares; 2024Q4: 1,133,974 shares; 2025Q1: 1,180,255 shares; 2025Q2: 1,384,613 shares; 2025Q3: 1,047,887 shares; 2025Q4: 818,259 shares; 2026Q1: 704,749 shares 704,749$92.3M1.42%-113,510Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,884,811 shares; 2025Q1: 1,859,111 shares; 2025Q2: 2,949,628 shares; 2025Q3: 2,937,064 shares; 2025Q4: 3,443,381 shares; 2026Q1: 4,060,733 shares 4,060,733$86.6M1.33%+617,352Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,359,328 shares; 2024Q4: 6,557,665 shares; 2025Q1: 1,654,481 shares; 2025Q2: 1,323,183 shares; 2025Q3: 1,323,183 shares; 2025Q4: 2,787,570 shares; 2026Q1: 6,014,970 shares 6,014,970$86.4M1.33%+3,227,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,039 shares; 2024Q4: 561,269 shares; 2025Q1: 546,427 shares; 2025Q2: 376,321 shares; 2025Q3: 365,593 shares; 2025Q4: 310,458 shares; 2026Q1: 287,243 shares 287,243$82.6M1.27%-23,215Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,046,085 shares; 2025Q3: 3,068,685 shares; 2025Q4: 2,377,746 shares; 2026Q1: 1,883,444 shares 1,883,444$76.8M1.18%-494,302Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,889 shares; 2024Q4: 585,395 shares; 2025Q1: 662,014 shares; 2025Q2: 824,113 shares; 2025Q3: 554,455 shares; 2025Q4: 563,716 shares; 2026Q1: 594,443 shares 594,443$71.5M1.1%+30,727Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394,036 shares; 2024Q4: 1,303,218 shares; 2025Q1: 1,354,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 459,112 shares; 2026Q1: 999,383 shares 999,383$71.1M1.09%+540,271Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 17,212 shares; 2025Q1: 17,212 shares; 2025Q2: 17,309 shares; 2025Q3: 284,382 shares; 2025Q4: 291,440 shares; 2026Q1: 343,342 shares 343,342$71M1.09%+51,902Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563,116 shares; 2025Q4: 192,313 shares; 2026Q1: 2,487,897 shares 2,487,897$70.9M1.09%+2,295,584Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,152,289 shares; 2024Q4: 3,315,957 shares; 2025Q1: 3,213,257 shares; 2025Q2: 3,261,657 shares; 2025Q3: 3,295,157 shares; 2025Q4: 3,313,257 shares; 2026Q1: 3,297,257 shares 3,297,257$68.4M1.05%-16,000Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,014,640 shares; 2024Q4: 9,378,647 shares; 2025Q1: 9,296,899 shares; 2025Q2: 9,139,920 shares; 2025Q3: 9,201,553 shares; 2025Q4: 8,866,448 shares; 2026Q1: 5,971,732 shares 5,971,732$68.3M1.05%-2,894,716Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,524 shares; 2024Q4: 402,344 shares; 2025Q1: 398,455 shares; 2025Q2: 419,686 shares; 2025Q3: 493,105 shares; 2025Q4: 499,007 shares; 2026Q1: 588,277 shares 588,277$59.3M0.91%+89,270Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,131 shares; 2024Q4: not reported; 2025Q1: 10,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,422,248 shares; 2026Q1: 2,434,827 shares 2,434,827$58M0.89%+1,012,579Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,662 shares; 2024Q4: 443,496 shares; 2025Q1: 423,803 shares; 2025Q2: 291,815 shares; 2025Q3: 317,736 shares; 2025Q4: 286,284 shares; 2026Q1: 269,020 shares 269,020$56M0.86%-17,264Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,950 shares; 2024Q4: 399,369 shares; 2025Q1: 379,736 shares; 2025Q2: 259,832 shares; 2025Q3: 260,616 shares; 2025Q4: 188,928 shares; 2026Q1: 180,519 shares 180,519$55.9M0.86%-8,409Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,145 shares; 2024Q4: 150,202 shares; 2025Q1: 136,638 shares; 2025Q2: 102,990 shares; 2025Q3: 87,186 shares; 2025Q4: 31,808 shares; 2026Q1: 31,368 shares 31,368$54.2M0.83%-440Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,611 shares; 2024Q4: 840,066 shares; 2025Q1: 833,913 shares; 2025Q2: 1,081,928 shares; 2025Q3: 1,064,329 shares; 2025Q4: 1,094,104 shares; 2026Q1: 1,271,676 shares 1,271,676$49.6M0.76%+177,572Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 310,562 shares; 2025Q1: 618,770 shares; 2025Q2: 642,552 shares; 2025Q3: 640,990 shares; 2025Q4: 659,828 shares; 2026Q1: 765,254 shares 765,254$49.4M0.76%+105,426Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,039 shares; 2024Q4: 752,589 shares; 2025Q1: 744,767 shares; 2025Q2: 784,650 shares; 2025Q3: 398,315 shares; 2025Q4: 412,871 shares; 2026Q1: 451,150 shares 451,150$48.8M0.75%+38,279Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,167 shares; 2024Q4: 47,828 shares; 2025Q1: 268,897 shares; 2025Q2: 386,888 shares; 2025Q3: 589,953 shares; 2025Q4: 451,956 shares; 2026Q1: 207,803 shares 207,803$48.5M0.74%-244,153Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,366 shares; 2025Q2: 109,873 shares; 2025Q3: 109,514 shares; 2025Q4: 113,986 shares; 2026Q1: 131,919 shares 131,919$43.1M0.66%+17,933Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,458 shares; 2024Q4: 99,473 shares; 2025Q1: 133,118 shares; 2025Q2: 136,472 shares; 2025Q3: 132,425 shares; 2025Q4: 136,273 shares; 2026Q1: 157,263 shares 157,263$42.6M0.65%+20,990Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,342 shares; 2024Q4: 116,275 shares; 2025Q1: 115,172 shares; 2025Q2: 119,545 shares; 2025Q3: 117,032 shares; 2025Q4: 119,937 shares; 2026Q1: 140,701 shares 140,701$40.9M0.63%+20,764Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,844 shares; 2025Q1: 239,735 shares; 2025Q2: 436,104 shares; 2025Q3: 613,793 shares; 2025Q4: 630,963 shares; 2026Q1: 732,359 shares 732,359$40.5M0.62%+101,396Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,404 shares; 2024Q4: 497,242 shares; 2025Q1: 492,130 shares; 2025Q2: 510,730 shares; 2025Q3: 505,607 shares; 2025Q4: 519,976 shares; 2026Q1: 352,286 shares 352,286$39.6M0.61%-167,690Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,534 shares; 2024Q4: 13,394 shares; 2025Q1: 12,941 shares; 2025Q2: 9,806 shares; 2025Q3: 189,586 shares; 2025Q4: 197,131 shares; 2026Q1: 226,291 shares 226,291$39.1M0.6%+29,160Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,658 shares; 2024Q4: 679,176 shares; 2025Q1: 672,189 shares; 2025Q2: 708,432 shares; 2025Q3: 917,760 shares; 2025Q4: 1,186,312 shares; 2026Q1: 1,398,737 shares 1,398,737$38.7M0.59%+212,425Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088,671 shares; 2024Q4: 1,141,929 shares; 2025Q1: 1,086,607 shares; 2025Q2: 1,101,834 shares; 2025Q3: 2,226,964 shares; 2025Q4: 2,229,755 shares; 2026Q1: 1,555,206 shares 1,555,206$38.7M0.59%-674,549Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,638 shares; 2024Q4: 703,964 shares; 2025Q1: 790,709 shares; 2025Q2: 793,566 shares; 2025Q3: 1,719,250 shares; 2025Q4: 1,322,796 shares; 2026Q1: 1,264,310 shares 1,264,310$38.6M0.59%-58,486Timeline
PBPROSPERITY 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: not reported; 2025Q4: not reported; 2026Q1: 574,123 shares 574,123$38.6M0.59%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,965 shares; 2024Q4: 2,098,003 shares; 2025Q1: 2,029,519 shares; 2025Q2: 1,565,679 shares; 2025Q3: 1,182,528 shares; 2025Q4: 1,095,702 shares; 2026Q1: 435,710 shares 435,710$36.1M0.55%-659,992Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660,935 shares; 2024Q4: 1,646,750 shares; 2025Q1: 1,630,097 shares; 2025Q2: 1,686,904 shares; 2025Q3: 1,670,964 shares; 2025Q4: 1,171,529 shares; 2026Q1: 1,369,318 shares 1,369,318$35.4M0.54%+197,789Timeline
LPLALPL FINL 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: 101,433 shares; 2026Q1: 117,574 shares 117,574$35.4M0.54%+16,141Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,016 shares; 2025Q1: 70,694 shares; 2025Q2: 47,932 shares; 2025Q3: 31,245 shares; 2025Q4: 271,496 shares; 2026Q1: 366,199 shares 366,199$35.2M0.54%+94,703Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,327 shares; 2024Q4: 224,392 shares; 2025Q1: 219,181 shares; 2025Q2: 225,591 shares; 2025Q3: 224,121 shares; 2025Q4: 231,500 shares; 2026Q1: 272,221 shares 272,221$35.1M0.54%+40,721Timeline
PCGPG&E 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: 70,902 shares; 2025Q3: 74,085 shares; 2025Q4: 1,615,124 shares; 2026Q1: 1,855,527 shares 1,855,527$32.6M0.5%+240,403Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to 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: 1,945,581 shares 1,945,581$32M0.49%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,472 shares; 2024Q4: 93,171 shares; 2025Q1: 1,400 shares; 2025Q2: 1,500 shares; 2025Q3: 2,736 shares; 2025Q4: 34,170 shares; 2026Q1: 32,943 shares 32,943$30.3M0.46%-1,227Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,556 shares; 2024Q4: 288,800 shares; 2025Q1: 353,835 shares; 2025Q2: 363,458 shares; 2025Q3: 349,984 shares; 2025Q4: 209,381 shares; 2026Q1: 228,305 shares 228,305$30.2M0.46%+18,924Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,676 shares; 2024Q4: 78,057 shares; 2025Q1: 67,095 shares; 2025Q2: 69,638 shares; 2025Q3: 82,075 shares; 2025Q4: 106,994 shares; 2026Q1: 113,403 shares 113,403$28.8M0.44%+6,409Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 26,375 shares; 2025Q1: 12,062 shares; 2025Q2: 682,091 shares; 2025Q3: 405,440 shares; 2025Q4: 299,225 shares; 2026Q1: 399,867 shares 399,867$28.8M0.44%+100,642Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,481 shares; 2024Q4: 876,578 shares; 2025Q1: 863,176 shares; 2025Q2: 895,324 shares; 2025Q3: 884,035 shares; 2025Q4: 918,260 shares; 2026Q1: 1,077,631 shares 1,077,631$28.4M0.44%+159,371Timeline
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: 124,624 shares; 2026Q1: 137,567 shares 137,567$27.7M0.43%+12,943Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,128,612 shares; 2026Q1: 1,327,882 shares 1,327,882$27.5M0.42%+199,270Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,244,912 shares; 2024Q4: 3,143,541 shares; 2025Q1: 3,034,483 shares; 2025Q2: 3,032,690 shares; 2025Q3: 2,711,627 shares; 2025Q4: 2,168,467 shares; 2026Q1: 528,651 shares 528,651$27.4M0.42%-1,639,816Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,974 shares; 2024Q4: 142,287 shares; 2025Q1: 163,804 shares; 2025Q2: 164,361 shares; 2025Q3: 171,192 shares; 2025Q4: 370,357 shares; 2026Q1: 241,903 shares 241,903$26.8M0.41%-128,454Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,431 shares; 2024Q4: 594,388 shares; 2025Q1: 952,172 shares; 2025Q2: 887,583 shares; 2025Q3: 602,647 shares; 2025Q4: 154,650 shares; 2026Q1: 140,885 shares 140,885$26.6M0.41%-13,765Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,259 shares; 2024Q4: 10,612 shares; 2025Q1: 10,244 shares; 2025Q2: 5,022 shares; 2025Q3: 9,837 shares; 2025Q4: 291,693 shares; 2026Q1: 220,865 shares 220,865$26.6M0.41%-70,828Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 846,804 shares; 2025Q2: 645,250 shares; 2025Q3: 367,725 shares; 2025Q4: 270,886 shares; 2026Q1: 329,912 shares 329,912$26.6M0.41%+59,026Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,831 shares; 2025Q2: 409,637 shares; 2025Q3: 407,201 shares; 2025Q4: 418,090 shares; 2026Q1: 225,693 shares 225,693$26.5M0.41%-192,397Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,998 shares; 2025Q2: 249,003 shares; 2025Q3: 158,684 shares; 2025Q4: 103,299 shares; 2026Q1: 93,989 shares 93,989$26.4M0.41%-9,310Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 627,141 shares 627,141$25.9M0.4%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,035 shares; 2024Q4: 127,506 shares; 2025Q1: 180,376 shares; 2025Q2: 185,141 shares; 2025Q3: 183,675 shares; 2025Q4: 187,771 shares; 2026Q1: 211,902 shares 211,902$25.9M0.4%+24,131Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 15,785 shares; 2025Q1: 14,096 shares; 2025Q2: 201,215 shares; 2025Q3: 137,757 shares; 2025Q4: 97,032 shares; 2026Q1: 89,045 shares 89,045$25.3M0.39%-7,987Timeline
TECKTECK RESOURCES 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: 560,406 shares; 2026Q1: 487,004 shares 487,004$25.2M0.39%-73,402Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,205 shares; 2026Q1: 217,029 shares 217,029$25M0.38%+213,824Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 7,552 shares; 2025Q1: 7,284 shares; 2025Q2: 5,330 shares; 2025Q3: 215,631 shares; 2025Q4: 167,498 shares; 2026Q1: 150,534 shares 150,534$24.8M0.38%-16,964Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 700 shares; 2025Q3: 775 shares; 2025Q4: 32,049 shares; 2026Q1: 28,640 shares 28,640$24.2M0.37%-3,409Timeline
INSMINSMED INCQuarterly shares; oldest to 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: 141,517 shares; 2026Q1: 142,580 shares 142,580$23.3M0.36%+1,063Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to 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: 100,638 shares 100,638$23M0.35%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 649,623 shares; 2025Q2: 580,701 shares; 2025Q3: 350,041 shares; 2025Q4: 220,288 shares; 2026Q1: 174,803 shares 174,803$22.9M0.35%-45,485Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,194 shares; 2024Q4: 321,802 shares; 2025Q1: 309,987 shares; 2025Q2: 11,724 shares; 2025Q3: 10,722 shares; 2025Q4: 68,608 shares; 2026Q1: 80,162 shares 80,162$21.7M0.33%+11,554Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,520 shares; 2025Q2: 26,520 shares; 2025Q3: 2,024,606 shares; 2025Q4: 910,630 shares; 2026Q1: 909,546 shares 909,546$21.4M0.33%-1,084Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,780 shares; 2024Q4: 120,914 shares; 2025Q1: 114,530 shares; 2025Q2: 96,955 shares; 2025Q3: 49,379 shares; 2025Q4: 30,950 shares; 2026Q1: 28,359 shares 28,359$20.7M0.32%-2,591Timeline
GMABGENMAB A/SQuarterly shares; oldest to 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: 827,217 shares; 2026Q1: 758,503 shares 758,503$20.4M0.31%-68,714Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,541 shares; 2024Q4: 565,317 shares; 2025Q1: 559,256 shares; 2025Q2: 572,843 shares; 2025Q3: 568,308 shares; 2025Q4: 577,410 shares; 2026Q1: 680,186 shares 680,186$20.1M0.31%+102,776Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,719 shares; 2024Q4: 632,454 shares; 2025Q1: 627,109 shares; 2025Q2: 660,531 shares; 2025Q3: 655,284 shares; 2025Q4: 657,542 shares; 2026Q1: 774,488 shares 774,488$19.8M0.3%+116,946Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,772 shares; 2024Q4: 104,162 shares; 2025Q1: 126,926 shares; 2025Q2: 125,691 shares; 2025Q3: 118,361 shares; 2025Q4: 125,011 shares; 2026Q1: 135,780 shares 135,780$18.5M0.28%+10,769Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,328 shares; 2024Q4: 52,368 shares; 2025Q1: 58,817 shares; 2025Q2: 59,029 shares; 2025Q3: 59,667 shares; 2025Q4: 59,889 shares; 2026Q1: 60,825 shares 60,825$17.7M0.27%+936Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,673 shares; 2024Q4: 47,178 shares; 2025Q1: 60,714 shares; 2025Q2: 60,931 shares; 2025Q3: 61,589 shares; 2025Q4: 59,854 shares; 2026Q1: 60,786 shares 60,786$17.4M0.27%+932Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,079 shares; 2024Q4: 65,910 shares; 2025Q1: 68,338 shares; 2025Q2: 67,875 shares; 2025Q3: 67,851 shares; 2025Q4: 71,422 shares; 2026Q1: 72,760 shares 72,760$16.7M0.26%+1,338Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746,826 shares; 2024Q4: 924,669 shares; 2025Q1: 977,342 shares; 2025Q2: 916,864 shares; 2025Q3: 42,487 shares; 2025Q4: 85,067 shares; 2026Q1: 144,876 shares 144,876$16.1M0.25%+59,809Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,006 shares; 2025Q3: not reported; 2025Q4: 77,843 shares; 2026Q1: 91,819 shares 91,819$15.9M0.24%+13,976Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,661 shares; 2024Q4: 681,729 shares; 2025Q1: 1,176,543 shares; 2025Q2: 1,255,035 shares; 2025Q3: 1,285,679 shares; 2025Q4: 1,096,289 shares; 2026Q1: 1,165,189 shares 1,165,189$15.7M0.24%+68,900Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,188 shares; 2024Q4: 66,299 shares; 2025Q1: 65,621 shares; 2025Q2: 65,856 shares; 2025Q3: 66,567 shares; 2025Q4: 69,700 shares; 2026Q1: 70,785 shares 70,785$15.5M0.24%+1,085Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,615 shares; 2024Q4: 132,376 shares; 2025Q1: 162,809 shares; 2025Q2: 163,390 shares; 2025Q3: 165,155 shares; 2025Q4: 180,278 shares; 2026Q1: 183,096 shares 183,096$15.1M0.23%+2,818Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,399 shares; 2024Q4: 109,395 shares; 2025Q1: 133,515 shares; 2025Q2: 134,004 shares; 2025Q3: 135,455 shares; 2025Q4: 166,753 shares; 2026Q1: 149,546 shares 149,546$15M0.23%-17,207Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,383 shares; 2024Q4: 47,383 shares; 2025Q1: 47,383 shares; 2025Q2: 2,328,462 shares; 2025Q3: 3,900,023 shares; 2025Q4: 3,617,532 shares; 2026Q1: 3,779,566 shares 3,779,566$13.8M0.21%+162,034Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,256 shares; 2024Q4: 69,888 shares; 2025Q1: 78,499 shares; 2025Q2: 78,778 shares; 2025Q3: 79,628 shares; 2025Q4: 83,561 shares; 2026Q1: 84,863 shares 84,863$13.8M0.21%+1,302Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,928 shares; 2024Q4: 160,648 shares; 2025Q1: 153,614 shares; 2025Q2: 145,415 shares; 2025Q3: 124,176 shares; 2025Q4: 109,807 shares; 2026Q1: 112,257 shares 112,257$13.4M0.21%+2,450Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,844 shares; 2024Q4: 134,240 shares; 2025Q1: 150,797 shares; 2025Q2: 167,343 shares; 2025Q3: 149,676 shares; 2025Q4: 146,629 shares; 2026Q1: 149,250 shares 149,250$13M0.2%+2,621Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,777 shares; 2024Q4: 82,457 shares; 2025Q1: 74,558 shares; 2025Q2: 63,183 shares; 2025Q3: 55,357 shares; 2025Q4: 48,244 shares; 2026Q1: 48,736 shares 48,736$13M0.2%+492Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,840 shares; 2024Q4: 45,254 shares; 2025Q1: 54,958 shares; 2025Q2: 55,117 shares; 2025Q3: 55,659 shares; 2025Q4: 53,989 shares; 2026Q1: 54,799 shares 54,799$12.1M0.19%+810Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,190 shares; 2024Q4: 308,631 shares; 2025Q1: 384,369 shares; 2025Q2: 385,753 shares; 2025Q3: 389,924 shares; 2025Q4: 429,580 shares; 2026Q1: 436,286 shares 436,286$12M0.18%+6,706Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,744 shares; 2024Q4: 105,232 shares; 2025Q1: 118,229 shares; 2025Q2: 118,632 shares; 2025Q3: 119,907 shares; 2025Q4: 132,532 shares; 2026Q1: 134,608 shares 134,608$11.9M0.18%+2,076Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636,470 shares; 2024Q4: 1,766,014 shares; 2025Q1: 1,678,014 shares; 2025Q2: 1,744,914 shares; 2025Q3: 1,735,414 shares; 2025Q4: 1,447,814 shares; 2026Q1: 1,434,814 shares 1,434,814$11.8M0.18%-13,000Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,075 shares; 2024Q4: 107,353 shares; 2025Q1: 152,187 shares; 2025Q2: 152,732 shares; 2025Q3: 154,382 shares; 2025Q4: 150,034 shares; 2026Q1: 152,368 shares 152,368$11.5M0.18%+2,334Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,200 shares; 2024Q4: 215,042 shares; 2025Q1: 296,938 shares; 2025Q2: 297,978 shares; 2025Q3: 301,191 shares; 2025Q4: 323,654 shares; 2026Q1: 372,005 shares 372,005$11.2M0.17%+48,351Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,486 shares; 2024Q4: 199,061 shares; 2025Q1: 223,671 shares; 2025Q2: 232,983 shares; 2025Q3: 226,826 shares; 2025Q4: 220,513 shares; 2026Q1: 223,976 shares 223,976$11.1M0.17%+3,463Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,669 shares; 2024Q4: 214,189 shares; 2025Q1: 264,396 shares; 2025Q2: 338,479 shares; 2025Q3: 342,136 shares; 2025Q4: 332,501 shares; 2026Q1: 242,640 shares 242,640$10.9M0.17%-89,861Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,913 shares; 2024Q4: 79,885 shares; 2025Q1: 102,330 shares; 2025Q2: 101,182 shares; 2025Q3: 97,546 shares; 2025Q4: 96,795 shares; 2026Q1: 79,183 shares 79,183$10.9M0.17%-17,612Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,496 shares; 2024Q4: 118,624 shares; 2025Q1: 105,023 shares; 2025Q2: 141,606 shares; 2025Q3: 154,206 shares; 2025Q4: 149,861 shares; 2026Q1: 152,191 shares 152,191$10M0.15%+2,330Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,749 shares; 2024Q4: 18,725 shares; 2025Q1: 18,017 shares; 2025Q2: 13,819 shares; 2025Q3: 13,092 shares; 2025Q4: 17,318 shares; 2026Q1: 16,473 shares 16,473$9.42M0.14%-845Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,249 shares; 2024Q4: 17,406 shares; 2025Q1: 16,626 shares; 2025Q2: 17,159 shares; 2025Q3: 23,056 shares; 2025Q4: 30,789 shares; 2026Q1: 31,856 shares 31,856$9.14M0.14%+1,067Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556,751 shares; 2024Q4: 1,528,269 shares; 2025Q1: 1,482,511 shares; 2025Q2: 1,451,128 shares; 2025Q3: 1,202,899 shares; 2025Q4: 911,100 shares; 2026Q1: 917,492 shares 917,492$8.51M0.13%+6,392Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,760 shares; 2024Q4: 206,325 shares; 2025Q1: 290,038 shares; 2025Q2: 290,042 shares; 2025Q3: 293,038 shares; 2025Q4: 285,140 shares; 2026Q1: 288,546 shares 288,546$8.47M0.13%+3,406Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,924 shares; 2024Q4: 51,265 shares; 2025Q1: 47,179 shares; 2025Q2: 37,235 shares; 2025Q3: 28,407 shares; 2025Q4: 53,416 shares; 2026Q1: 46,927 shares 46,927$7.96M0.12%-6,489Timeline
FOXFOX 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: 139,420 shares; 2025Q4: 134,299 shares; 2026Q1: 132,857 shares 132,857$7.05M0.11%-1,442Timeline
AUANGLOGOLD ASHANTI 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: 82,200 shares; 2025Q4: 82,503 shares; 2026Q1: 64,012 shares 64,012$6.23M0.1%-18,491Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,541 shares; 2024Q4: 32,458 shares; 2025Q1: 41,288 shares; 2025Q2: 38,610 shares; 2025Q3: 34,430 shares; 2025Q4: 24,412 shares; 2026Q1: 23,565 shares 23,565$5.76M0.09%-847Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 5,581 shares; 2025Q1: 4,230 shares; 2025Q2: 4,705 shares; 2025Q3: 7,387 shares; 2025Q4: 12,406 shares; 2026Q1: 15,041 shares 15,041$5.59M0.09%+2,635Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 26,297 shares; 2025Q1: 26,297 shares; 2025Q2: 9,956 shares; 2025Q3: 49,882 shares; 2025Q4: 52,827 shares; 2026Q1: 43,150 shares 43,150$5.36M0.08%-9,677Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 10,582 shares; 2025Q1: 12,130 shares; 2025Q2: 8,047 shares; 2025Q3: 9,339 shares; 2025Q4: 13,946 shares; 2026Q1: 16,097 shares 16,097$4.74M0.07%+2,151Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,384 shares; 2024Q4: 24,204 shares; 2025Q1: 23,554 shares; 2025Q2: 24,035 shares; 2025Q3: 23,086 shares; 2025Q4: 22,251 shares; 2026Q1: 22,416 shares 22,416$4.43M0.07%+165Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,864 shares; 2024Q4: 180,752 shares; 2025Q1: 203,063 shares; 2025Q2: 203,767 shares; 2025Q3: 205,961 shares; 2025Q4: 200,193 shares; 2026Q1: 133,350 shares 133,350$4.43M0.07%-66,843Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,506 shares; 2024Q4: 19,443 shares; 2025Q1: 19,387 shares; 2025Q2: 11,216 shares; 2025Q3: 13,213 shares; 2025Q4: 16,622 shares; 2026Q1: 19,869 shares 19,869$4.32M0.07%+3,247Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,051 shares; 2024Q4: 38,721 shares; 2025Q1: 38,037 shares; 2025Q2: 36,598 shares; 2025Q3: 40,059 shares; 2025Q4: 43,490 shares; 2026Q1: 54,064 shares 54,064$4.19M0.06%+10,574Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,209 shares; 2024Q4: 25,912 shares; 2025Q1: 28,541 shares; 2025Q2: 17,841 shares; 2025Q3: 30,179 shares; 2025Q4: 66,741 shares; 2026Q1: 62,815 shares 62,815$3.81M0.06%-3,926Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,012 shares; 2024Q4: 123,704 shares; 2025Q1: 136,764 shares; 2025Q2: 136,456 shares; 2025Q3: 111,392 shares; 2025Q4: 130,052 shares; 2026Q1: 134,802 shares 134,802$3.79M0.06%+4,750Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,834 shares; 2024Q4: 162,215 shares; 2025Q1: 549,015 shares; 2025Q2: 821,965 shares; 2025Q3: 113,651 shares; 2025Q4: 56,342 shares; 2026Q1: 76,605 shares 76,605$3.73M0.06%+20,263Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,820 shares; 2025Q4: 11,689 shares; 2026Q1: 10,733 shares 10,733$3.63M0.06%-956Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058,601 shares; 2024Q4: 875,825 shares; 2025Q1: 1,286,415 shares; 2025Q2: 1,078,291 shares; 2025Q3: 469,182 shares; 2025Q4: 22,310 shares; 2026Q1: 24,012 shares 24,012$3.53M0.05%+1,702Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,202 shares; 2025Q1: 9,077 shares; 2025Q2: 9,840 shares; 2025Q3: 18,941 shares; 2025Q4: 18,616 shares; 2026Q1: 15,859 shares 15,859$3.39M0.05%-2,757Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 666 shares; 2025Q1: 865 shares; 2025Q2: 738 shares; 2025Q3: 792 shares; 2025Q4: 738 shares; 2026Q1: 737 shares 737$3.1M0.05%-1Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,048 shares; 2024Q4: 57,488 shares; 2025Q1: 57,488 shares; 2025Q2: 55,508 shares; 2025Q3: 48,837 shares; 2025Q4: 50,417 shares; 2026Q1: 49,822 shares 49,822$3.05M0.05%-595Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,594 shares; 2024Q4: 15,294 shares; 2025Q1: 15,639 shares; 2025Q2: 15,839 shares; 2025Q3: 15,839 shares; 2025Q4: 24,695 shares; 2026Q1: 32,726 shares 32,726$3.04M0.05%+8,031Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 10,837 shares; 2025Q1: 11,624 shares; 2025Q2: 10,749 shares; 2025Q3: 9,999 shares; 2025Q4: 10,969 shares; 2026Q1: 12,522 shares 12,522$3.04M0.05%+1,553Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,344 shares; 2025Q1: 3,344 shares; 2025Q2: 3,344 shares; 2025Q3: 5,116 shares; 2025Q4: 5,688 shares; 2026Q1: 6,331 shares 6,331$3.03M0.05%+643Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,141 shares; 2024Q4: 81,178 shares; 2025Q1: 81,178 shares; 2025Q2: 48,921 shares; 2025Q3: 38,117 shares; 2025Q4: 57,793 shares; 2026Q1: 57,793 shares 57,793$2.9M0.04%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,723 shares; 2025Q4: 39,723 shares; 2026Q1: 49,665 shares 49,665$2.9M0.04%+9,942Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,326 shares; 2025Q1: 5,604 shares; 2025Q2: 2,208 shares; 2025Q3: 3,937 shares; 2025Q4: 7,141 shares; 2026Q1: 9,549 shares 9,549$2.89M0.04%+2,408Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,152 shares; 2025Q3: 2,987 shares; 2025Q4: 3,335 shares; 2026Q1: 2,916 shares 2,916$2.86M0.04%-419Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196,686 shares; 2024Q4: 1,222,207 shares; 2025Q1: 1,183,651 shares; 2025Q2: 1,173,032 shares; 2025Q3: 1,174,716 shares; 2025Q4: 1,146,232 shares; 2026Q1: 106,248 shares 106,248$2.75M0.04%-1,039,984Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,692 shares; 2024Q4: 6,882 shares; 2025Q1: 6,795 shares; 2025Q2: 7,010 shares; 2025Q3: 7,537 shares; 2025Q4: 8,315 shares; 2026Q1: 8,288 shares 8,288$2.7M0.04%-27Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 15,363 shares; 2025Q1: 11,877 shares; 2025Q2: 19,959 shares; 2025Q3: 13,982 shares; 2025Q4: 15,473 shares; 2026Q1: 17,005 shares 17,005$2.64M0.04%+1,532Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 3,832 shares; 2025Q1: 4,285 shares; 2025Q2: 7,002 shares; 2025Q3: 5,530 shares; 2025Q4: 7,175 shares; 2026Q1: 7,578 shares 7,578$2.59M0.04%+403Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 4,102 shares; 2025Q1: 7,079 shares; 2025Q2: 5,192 shares; 2025Q3: 4,054 shares; 2025Q4: 2,369 shares; 2026Q1: 2,955 shares 2,955$2.58M0.04%+586Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 3,932 shares; 2025Q1: 4,561 shares; 2025Q2: 4,113 shares; 2025Q3: 4,382 shares; 2025Q4: 4,817 shares; 2026Q1: 5,153 shares 5,153$2.57M0.04%+336Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,185 shares; 2024Q4: 207,658 shares; 2025Q1: 205,853 shares; 2025Q2: 189,602 shares; 2025Q3: 167,528 shares; 2025Q4: 5,469 shares; 2026Q1: 5,136 shares 5,136$2.55M0.04%-333Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,488 shares; 2024Q4: 127,700 shares; 2025Q1: 127,700 shares; 2025Q2: 51,000 shares; 2025Q3: 64,546 shares; 2025Q4: 87,794 shares; 2026Q1: 87,774 shares 87,774$2.54M0.04%-20Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 820,300 shares; 2025Q2: 1,146,200 shares; 2025Q3: 1,196,600 shares; 2025Q4: 1,189,500 shares; 2026Q1: 1,190,100 shares 1,190,100$2.52M0.04%+600Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,154 shares; 2024Q4: 16,154 shares; 2025Q1: 14,639 shares; 2025Q2: 12,161 shares; 2025Q3: 13,076 shares; 2025Q4: 28,498 shares; 2026Q1: 18,083 shares 18,083$2.52M0.04%-10,415Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,606 shares; 2024Q4: 20,499 shares; 2025Q1: 20,276 shares; 2025Q2: 19,041 shares; 2025Q3: 10,742 shares; 2025Q4: 23,362 shares; 2026Q1: 22,102 shares 22,102$2.51M0.04%-1,260Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,756 shares; 2025Q3: 6,924 shares; 2025Q4: 9,975 shares; 2026Q1: 11,743 shares 11,743$2.39M0.04%+1,768Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 717 shares; 2025Q1: 789 shares; 2025Q2: 784 shares; 2025Q3: 1,655 shares; 2025Q4: 1,772 shares; 2026Q1: 2,338 shares 2,338$2.33M0.04%+566Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,742 shares; 2024Q4: 41,365 shares; 2025Q1: 18,386 shares; 2025Q2: 12,692 shares; 2025Q3: 37,115 shares; 2025Q4: 37,115 shares; 2026Q1: 34,641 shares 34,641$2.29M0.04%-2,474Timeline
NGGNATIONAL GRID 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: 30,340 shares; 2026Q1: 25,964 shares 25,964$2.2M0.03%-4,376Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,097 shares; 2024Q4: 15,631 shares; 2025Q1: 34,750 shares; 2025Q2: 19,045 shares; 2025Q3: 15,615 shares; 2025Q4: 16,978 shares; 2026Q1: 16,321 shares 16,321$2.15M0.03%-657Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 12,553 shares; 2025Q1: 12,553 shares; 2025Q2: 13,453 shares; 2025Q3: 9,891 shares; 2025Q4: 12,173 shares; 2026Q1: 14,478 shares 14,478$2.09M0.03%+2,305Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 8,107 shares; 2025Q1: 8,545 shares; 2025Q2: 9,434 shares; 2025Q3: 7,675 shares; 2025Q4: 7,933 shares; 2026Q1: 10,013 shares 10,013$2.08M0.03%+2,080Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 9,440 shares; 2025Q1: 10,910 shares; 2025Q2: 9,090 shares; 2025Q3: 8,935 shares; 2025Q4: 13,063 shares; 2026Q1: 11,169 shares 11,169$2.08M0.03%-1,894Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,986 shares; 2024Q4: 144,960 shares; 2025Q1: 144,960 shares; 2025Q2: 144,960 shares; 2025Q3: 144,960 shares; 2025Q4: 141,560 shares; 2026Q1: 130,654 shares 130,654$2.08M0.03%-10,906Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,438 shares; 2024Q4: 28,438 shares; 2025Q1: 28,438 shares; 2025Q2: 26,038 shares; 2025Q3: 18,417 shares; 2025Q4: 22,946 shares; 2026Q1: 27,137 shares 27,137$2.06M0.03%+4,191Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 14,560 shares; 2025Q1: 14,560 shares; 2025Q2: 12,660 shares; 2025Q3: 13,390 shares; 2025Q4: 14,590 shares; 2026Q1: 11,391 shares 11,391$2.05M0.03%-3,199Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 7,440 shares; 2025Q1: 6,874 shares; 2025Q2: 6,472 shares; 2025Q3: 6,384 shares; 2025Q4: 6,418 shares; 2026Q1: 5,940 shares 5,940$2.01M0.03%-478Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,433 shares; 2025Q1: 5,407 shares; 2025Q2: 5,377 shares; 2025Q3: 4,155 shares; 2025Q4: 5,886 shares; 2026Q1: 6,044 shares 6,044$1.99M0.03%+158Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,316 shares; 2025Q1: 34,225 shares; 2025Q2: 28,762 shares; 2025Q3: 18,691 shares; 2025Q4: 18,823 shares; 2026Q1: 15,507 shares 15,507$1.9M0.03%-3,316Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 6,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,887 shares; 2025Q4: 5,656 shares; 2026Q1: 4,793 shares 4,793$1.88M0.03%-863Timeline
BTIBRITISH AMERN TOB 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: 27,251 shares; 2026Q1: 30,483 shares 30,483$1.78M0.03%+3,232Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,602 shares; 2024Q4: 10,409 shares; 2025Q1: 17,657 shares; 2025Q2: 17,381 shares; 2025Q3: 9,277 shares; 2025Q4: 18,292 shares; 2026Q1: 18,075 shares 18,075$1.78M0.03%-217Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,519 shares; 2024Q4: 7,787 shares; 2025Q1: 7,838 shares; 2025Q2: 7,942 shares; 2025Q3: 8,403 shares; 2025Q4: 8,215 shares; 2026Q1: 8,776 shares 8,776$1.74M0.03%+561Timeline
CHTCHUNGHWA TELECOM CO 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: 41,158 shares 41,158$1.74M0.03%newTimeline
SNNSMITH & NEPHEW 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: 46,262 shares; 2026Q1: 54,590 shares 54,590$1.73M0.03%+8,328Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 5,492 shares; 2025Q1: 11,449 shares; 2025Q2: 11,277 shares; 2025Q3: 15,481 shares; 2025Q4: 17,206 shares; 2026Q1: 18,210 shares 18,210$1.71M0.03%+1,004Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,694 shares; 2024Q4: 176,737 shares; 2025Q1: 6,044 shares; 2025Q2: 5,713 shares; 2025Q3: 8,453 shares; 2025Q4: 7,347 shares; 2026Q1: 6,828 shares 6,828$1.66M0.03%-519Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 31,508 shares; 2025Q1: 8,503 shares; 2025Q2: 18,550 shares; 2025Q3: 26,378 shares; 2025Q4: 13,932 shares; 2026Q1: 11,346 shares 11,346$1.66M0.03%-2,586Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,145 shares; 2026Q1: 2,145 shares 2,145$1.66M0.03%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,300 shares; 2025Q3: 1,657 shares; 2025Q4: 2,077 shares; 2026Q1: 2,338 shares 2,338$1.66M0.03%+261Timeline
EQNREQUINOR ASAQuarterly shares; oldest to 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: 39,126 shares 39,126$1.65M0.03%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 11,020 shares; 2025Q1: 10,600 shares; 2025Q2: 10,650 shares; 2025Q3: 9,809 shares; 2025Q4: 12,089 shares; 2026Q1: 10,090 shares 10,090$1.65M0.03%-1,999Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,779 shares; 2025Q1: 3,296 shares; 2025Q2: not reported; 2025Q3: 4,540 shares; 2025Q4: 5,547 shares; 2026Q1: 8,453 shares 8,453$1.64M0.03%+2,906Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,283 shares; 2025Q3: 3,524 shares; 2025Q4: 9,150 shares; 2026Q1: 6,577 shares 6,577$1.63M0.03%-2,573Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,907 shares; 2025Q4: 4,502 shares; 2026Q1: 4,451 shares 4,451$1.57M0.02%-51Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 580 shares; 2025Q1: 445 shares; 2025Q2: 437 shares; 2025Q3: 1,009 shares; 2025Q4: 991 shares; 2026Q1: 1,060 shares 1,060$1.56M0.02%+69Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,722 shares; 2025Q4: 27,000 shares; 2026Q1: 20,500 shares 20,500$1.55M0.02%-6,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,701 shares; 2024Q4: 7,830 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 4,015 shares; 2025Q4: 13,741 shares; 2026Q1: 15,117 shares 15,117$1.46M0.02%+1,376Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,592 shares; 2026Q1: 20,293 shares 20,293$1.44M0.02%+15,701Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,230 shares; 2024Q4: 43,060 shares; 2025Q1: 43,060 shares; 2025Q2: 40,000 shares; 2025Q3: 39,770 shares; 2025Q4: 59,020 shares; 2026Q1: 49,711 shares 49,711$1.43M0.02%-9,309Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,755 shares 5,755$1.39M0.02%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares; 2025Q2: 2,918 shares; 2025Q3: 3,271 shares; 2025Q4: 3,767 shares; 2026Q1: 3,905 shares 3,905$1.39M0.02%+138Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,669 shares; 2025Q1: 1,572 shares; 2025Q2: 1,539 shares; 2025Q3: 2,874 shares; 2025Q4: 3,500 shares; 2026Q1: 3,152 shares 3,152$1.36M0.02%-348Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,073 shares; 2024Q4: 83,217 shares; 2025Q1: 272,741 shares; 2025Q2: 125,437 shares; 2025Q3: 99,331 shares; 2025Q4: 41,298 shares; 2026Q1: 131,000 shares 131,000$1.31M0.02%+89,702Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 6,737 shares; 2025Q1: 5,623 shares; 2025Q2: 6,864 shares; 2025Q3: 6,074 shares; 2025Q4: 7,410 shares; 2026Q1: 7,979 shares 7,979$1.27M0.02%+569Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,455 shares; 2024Q4: 36,126 shares; 2025Q1: 35,148 shares; 2025Q2: 33,269 shares; 2025Q3: 49,133 shares; 2025Q4: 67,228 shares; 2026Q1: 38,911 shares 38,911$1.27M0.02%-28,317Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,057 shares; 2025Q3: 11,194 shares; 2025Q4: 18,112 shares; 2026Q1: 17,151 shares 17,151$1.26M0.02%-961Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,333 shares; 2024Q4: 17,140 shares; 2025Q1: 47,559 shares; 2025Q2: 73,624 shares; 2025Q3: 110,520 shares; 2025Q4: 13,221 shares; 2026Q1: 14,393 shares 14,393$1.25M0.02%+1,172Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,191 shares; 2024Q4: 11,515 shares; 2025Q1: 11,515 shares; 2025Q2: 8,613 shares; 2025Q3: 9,325 shares; 2025Q4: 12,872 shares; 2026Q1: 15,656 shares 15,656$1.25M0.02%+2,784Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,489 shares; 2024Q4: 88,319 shares; 2025Q1: 88,319 shares; 2025Q2: 79,699 shares; 2025Q3: 76,699 shares; 2025Q4: 85,079 shares; 2026Q1: 67,955 shares 67,955$1.24M0.02%-17,124Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385,616 shares; 2024Q4: 1,373,062 shares; 2025Q1: 86,931 shares; 2025Q2: 29,483 shares; 2025Q3: 18,526 shares; 2025Q4: 36,064 shares; 2026Q1: 42,657 shares 42,657$1.22M0.02%+6,593Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,191 shares 4,191$1.22M0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 2,717 shares; 2025Q3: 3,064 shares; 2025Q4: 3,064 shares; 2026Q1: 2,003 shares 2,003$1.21M0.02%-1,061Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,513 shares; 2024Q4: 178,537 shares; 2025Q1: 173,029 shares; 2025Q2: 172,280 shares; 2025Q3: 173,569 shares; 2025Q4: 11,184 shares; 2026Q1: 10,124 shares 10,124$1.2M0.02%-1,060Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,451 shares; 2024Q4: 224,149 shares; 2025Q1: 152,511 shares; 2025Q2: 179,471 shares; 2025Q3: 160,388 shares; 2025Q4: 124,687 shares; 2026Q1: 20,065 shares 20,065$1.19M0.02%-104,622Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,477 shares; 2024Q4: 346,477 shares; 2025Q1: 320,647 shares; 2025Q2: 341,030 shares; 2025Q3: 1,565 shares; 2025Q4: 2,449 shares; 2026Q1: 5,974 shares 5,974$1.18M0.02%+3,525Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,348 shares; 2025Q4: 3,900 shares; 2026Q1: 3,933 shares 3,933$1.17M0.02%+33Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,290 shares; 2025Q1: not reported; 2025Q2: 89,485 shares; 2025Q3: 110,134 shares; 2025Q4: 16,398 shares; 2026Q1: 26,165 shares 26,165$1.15M0.02%+9,767Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,284 shares; 2025Q3: 8,293 shares; 2025Q4: 56,370 shares; 2026Q1: 58,597 shares 58,597$1.13M0.02%+2,227Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,261 shares; 2025Q1: 3,619 shares; 2025Q2: 3,583 shares; 2025Q3: 2,459 shares; 2025Q4: 3,009 shares; 2026Q1: 3,514 shares 3,514$1.12M0.02%+505Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 7,400 shares; 2025Q3: 6,853 shares; 2025Q4: 8,782 shares; 2026Q1: 10,713 shares 10,713$1.1M0.02%+1,931Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,373 shares; 2025Q3: 5,310 shares; 2025Q4: 5,192 shares; 2026Q1: 5,697 shares 5,697$1.1M0.02%+505Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 2,656 shares; 2025Q1: 1,948 shares; 2025Q2: 3,065 shares; 2025Q3: 2,578 shares; 2025Q4: 2,957 shares; 2026Q1: 4,040 shares 4,040$1.08M0.02%+1,083Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,131 shares; 2025Q4: 7,693 shares; 2026Q1: 7,876 shares 7,876$1.07M0.02%+183Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,278 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 2,624 shares; 2025Q4: 5,635 shares; 2026Q1: 5,839 shares 5,839$1.06M0.02%+204Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,817 shares; 2025Q1: 5,430 shares; 2025Q2: 3,784 shares; 2025Q3: 4,500 shares; 2025Q4: 864,405 shares; 2026Q1: 22,542 shares 22,542$1.03M0.02%-841,863Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,874 shares; 2025Q1: 18,874 shares; 2025Q2: 17,534 shares; 2025Q3: 20,974 shares; 2025Q4: 32,084 shares; 2026Q1: 39,887 shares 39,887$1.03M0.02%+7,803Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,402 shares; 2025Q3: 4,613 shares; 2025Q4: 5,097 shares; 2026Q1: 5,588 shares 5,588$1.02M0.02%+491Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 7,386 shares; 2025Q1: 2,622 shares; 2025Q2: 1,922 shares; 2025Q3: 2,802 shares; 2025Q4: 3,363 shares; 2026Q1: 4,825 shares 4,825$1.01M0.02%+1,462Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 5,477 shares; 2025Q1: 5,477 shares; 2025Q2: 5,088 shares; 2025Q3: 5,088 shares; 2025Q4: 5,488 shares; 2026Q1: 5,159 shares 5,159$1M0.02%-329Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 13,130 shares; 2025Q1: 8,878 shares; 2025Q2: 4,169 shares; 2025Q3: 6,478 shares; 2025Q4: 6,569 shares; 2026Q1: 7,876 shares 7,876$995K0.02%+1,307Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 1,979 shares; 2025Q3: 1,979 shares; 2025Q4: 2,132 shares; 2026Q1: 1,825 shares 1,825$982K0.02%-307Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,937 shares; 2025Q1: 2,401 shares; 2025Q2: 1,444 shares; 2025Q3: 1,412 shares; 2025Q4: 1,409 shares; 2026Q1: 1,129 shares 1,129$977K0.01%-280Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,922 shares; 2025Q2: 102,056 shares; 2025Q3: 857 shares; 2025Q4: 1,830 shares; 2026Q1: 2,085 shares 2,085$961K0.01%+255Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,132 shares; 2025Q4: 6,258 shares; 2026Q1: 3,537 shares 3,537$957K0.01%-2,721Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 1,554 shares; 2025Q4: 3,065 shares; 2026Q1: 2,449 shares 2,449$956K0.01%-616Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,208 shares; 2025Q1: 1,261 shares; 2025Q2: 1,356 shares; 2025Q3: 1,375 shares; 2025Q4: 1,479 shares; 2026Q1: 2,959 shares 2,959$955K0.01%+1,480Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,481 shares; 2025Q1: 1,462 shares; 2025Q2: 2,263 shares; 2025Q3: 2,735 shares; 2025Q4: 2,726 shares; 2026Q1: 2,782 shares 2,782$955K0.01%+56Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,522 shares; 2025Q1: 3,644 shares; 2025Q2: 2,653 shares; 2025Q3: 2,941 shares; 2025Q4: 3,750 shares; 2026Q1: 3,436 shares 3,436$955K0.01%-314Timeline
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: 4,109 shares; 2026Q1: 3,996 shares 3,996$952K0.01%-113Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,832 shares; 2025Q3: 22,738 shares; 2025Q4: 22,986 shares; 2026Q1: 14,567 shares 14,567$933K0.01%-8,419Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 15,930 shares; 2025Q1: 12,949 shares; 2025Q2: 12,226 shares; 2025Q3: 11,558 shares; 2025Q4: 8,638 shares; 2026Q1: 5,817 shares 5,817$933K0.01%-2,821Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,845 shares; 2024Q4: 9,762 shares; 2025Q1: 10,262 shares; 2025Q2: 9,810 shares; 2025Q3: 8,143 shares; 2025Q4: 8,143 shares; 2026Q1: 8,068 shares 8,068$932K0.01%-75Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 3,167 shares; 2025Q1: 3,467 shares; 2025Q2: 3,686 shares; 2025Q3: 3,686 shares; 2025Q4: 4,684 shares; 2026Q1: 4,707 shares 4,707$920K0.01%+23Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 8,931 shares; 2025Q1: 3,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,039 shares; 2026Q1: 2,690 shares 2,690$890K0.01%-2,349Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,442 shares; 2024Q4: 24,762 shares; 2025Q1: 22,182 shares; 2025Q2: 20,622 shares; 2025Q3: 24,112 shares; 2025Q4: 40,472 shares; 2026Q1: 31,739 shares 31,739$886K0.01%-8,733Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,244 shares; 2024Q4: 25,782 shares; 2025Q1: 19,863 shares; 2025Q2: 16,643 shares; 2025Q3: 16,643 shares; 2025Q4: 26,862 shares; 2026Q1: 11,014 shares 11,014$885K0.01%-15,848Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 7,925 shares; 2025Q1: 10,022 shares; 2025Q2: 216,217 shares; 2025Q3: 160,009 shares; 2025Q4: 4,107 shares; 2026Q1: 4,722 shares 4,722$881K0.01%+615Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 10,904 shares; 2025Q1: 10,904 shares; 2025Q2: 10,904 shares; 2025Q3: 6,855 shares; 2025Q4: 6,855 shares; 2026Q1: 9,464 shares 9,464$879K0.01%+2,609Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,465 shares; 2024Q4: 440,185 shares; 2025Q1: 435,524 shares; 2025Q2: 449,661 shares; 2025Q3: 446,270 shares; 2025Q4: 715,870 shares; 2026Q1: 11,417 shares 11,417$859K0.01%-704,453Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: 4,148 shares; 2026Q1: 8,683 shares 8,683$848K0.01%+4,535Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,506 shares; 2026Q1: 15,637 shares 15,637$843K0.01%-15,869Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 3,839 shares; 2025Q1: 12,026 shares; 2025Q2: 14,800 shares; 2025Q3: 13,345 shares; 2025Q4: 6,948 shares; 2026Q1: 5,526 shares 5,526$833K0.01%-1,422Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 7,008 shares; 2025Q1: 6,022 shares; 2025Q2: 5,947 shares; 2025Q3: 4,778 shares; 2025Q4: 9,736 shares; 2026Q1: 9,683 shares 9,683$825K0.01%-53Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,221 shares; 2024Q4: not reported; 2025Q1: 623 shares; 2025Q2: 679 shares; 2025Q3: not reported; 2025Q4: 1,636 shares; 2026Q1: 1,837 shares 1,837$820K0.01%+201Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 11,985 shares; 2025Q1: 277,434 shares; 2025Q2: 208,186 shares; 2025Q3: 150,489 shares; 2025Q4: 2,690 shares; 2026Q1: 2,768 shares 2,768$818K0.01%+78Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 253 shares; 2026Q1: 239 shares 239$807K0.01%-14Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 3,685 shares; 2025Q1: 4,427 shares; 2025Q2: 4,399 shares; 2025Q3: 4,399 shares; 2025Q4: 4,399 shares; 2026Q1: 4,120 shares 4,120$804K0.01%-279Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares; 2026Q1: 2,543 shares 2,543$790K0.01%+500Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 4,471 shares; 2025Q1: 4,921 shares; 2025Q2: 5,033 shares; 2025Q3: 5,033 shares; 2025Q4: 5,033 shares; 2026Q1: 4,714 shares 4,714$783K0.01%-319Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 4,107 shares; 2025Q1: 3,913 shares; 2025Q2: 10,680 shares; 2025Q3: 9,117 shares; 2025Q4: 3,171 shares; 2026Q1: 3,960 shares 3,960$781K0.01%+789Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,830 shares; 2025Q3: 21,724 shares; 2025Q4: 33,726 shares; 2026Q1: 31,274 shares 31,274$780K0.01%-2,452Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,786 shares; 2025Q1: 13,303 shares; 2025Q2: 14,514 shares; 2025Q3: 14,514 shares; 2025Q4: 14,514 shares; 2026Q1: 13,592 shares 13,592$772K0.01%-922Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 8,860 shares; 2025Q1: 8,860 shares; 2025Q2: 8,862 shares; 2025Q3: 7,596 shares; 2025Q4: 7,596 shares; 2026Q1: 7,114 shares 7,114$769K0.01%-482Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 507 shares; 2025Q1: 564 shares; 2025Q2: 7,859 shares; 2025Q3: 7,859 shares; 2025Q4: 8,792 shares; 2026Q1: 8,293 shares 8,293$766K0.01%-499Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 7,995 shares; 2025Q1: 7,971 shares; 2025Q2: 7,971 shares; 2025Q3: not reported; 2025Q4: 5,428 shares; 2026Q1: 14,673 shares 14,673$763K0.01%+9,245Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,738 shares; 2025Q3: 14,648 shares; 2025Q4: 15,507 shares; 2026Q1: 20,737 shares 20,737$760K0.01%+5,230Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,851 shares; 2024Q4: 10,851 shares; 2025Q1: 10,851 shares; 2025Q2: 7,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,374 shares 16,374$753K0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 4,268 shares; 2025Q1: 4,243 shares; 2025Q2: 3,966 shares; 2025Q3: 3,921 shares; 2025Q4: 3,356 shares; 2026Q1: 3,520 shares 3,520$746K0.01%+164Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,608 shares; 2024Q4: 7,365 shares; 2025Q1: 7,365 shares; 2025Q2: 3,700 shares; 2025Q3: 2,366 shares; 2025Q4: 2,962 shares; 2026Q1: 5,150 shares 5,150$745K0.01%+2,188Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,501 shares; 2025Q1: not reported; 2025Q2: 13,980 shares; 2025Q3: 4,874 shares; 2025Q4: 25,621 shares; 2026Q1: 12,997 shares 12,997$734K0.01%-12,624Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,829 shares; 2024Q4: not reported; 2025Q1: 29,078 shares; 2025Q2: 17,153 shares; 2025Q3: not reported; 2025Q4: 9,189 shares; 2026Q1: 10,987 shares 10,987$730K0.01%+1,798Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,664 shares; 2026Q1: 11,369 shares 11,369$730K0.01%+705Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 3,577 shares; 2025Q1: 3,895 shares; 2025Q2: 2,776 shares; 2025Q3: 2,263 shares; 2025Q4: 7,366 shares; 2026Q1: 6,970 shares 6,970$729K0.01%-396Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 1,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,174 shares; 2026Q1: 1,217 shares 1,217$722K0.01%-957Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,513 shares; 2024Q4: 252,789 shares; 2025Q1: 249,030 shares; 2025Q2: 258,254 shares; 2025Q3: 252,997 shares; 2025Q4: 198,190 shares; 2026Q1: 5,411 shares 5,411$709K0.01%-192,779Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,331 shares; 2025Q1: not reported; 2025Q2: 9,853 shares; 2025Q3: 7,049 shares; 2025Q4: 16,288 shares; 2026Q1: 17,696 shares 17,696$705K0.01%+1,408Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 8,178 shares; 2025Q1: 5,631 shares; 2025Q2: 5,464 shares; 2025Q3: 6,499 shares; 2025Q4: 7,715 shares; 2026Q1: 7,859 shares 7,859$704K0.01%+144Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,799 shares; 2024Q4: 20,471 shares; 2025Q1: 25,025 shares; 2025Q2: 28,464 shares; 2025Q3: 28,464 shares; 2025Q4: 12,962 shares; 2026Q1: 9,431 shares 9,431$703K0.01%-3,531Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,380 shares; 2024Q4: 25,169 shares; 2025Q1: 24,985 shares; 2025Q2: 24,741 shares; 2025Q3: 15,267 shares; 2025Q4: 36,699 shares; 2026Q1: 40,572 shares 40,572$699K0.01%+3,873Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,122 shares; 2026Q1: 3,944 shares 3,944$684K0.01%+2,822Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 9,277 shares; 2025Q1: 7,025 shares; 2025Q2: 6,526 shares; 2025Q3: 6,526 shares; 2025Q4: 6,526 shares; 2026Q1: 6,112 shares 6,112$679K0.01%-414Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,874 shares; 2025Q3: 27,182 shares; 2025Q4: 47,230 shares; 2026Q1: 31,015 shares 31,015$671K0.01%-16,215Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,443 shares; 2024Q4: 17,314 shares; 2025Q1: 13,297 shares; 2025Q2: 13,297 shares; 2025Q3: 7,038 shares; 2025Q4: 8,433 shares; 2026Q1: 9,333 shares 9,333$670K0.01%+900Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 956 shares; 2025Q3: 1,284 shares; 2025Q4: 1,901 shares; 2026Q1: 2,201 shares 2,201$666K0.01%+300Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,197 shares; 2025Q4: 9,550 shares; 2026Q1: 5,583 shares 5,583$663K0.01%-3,967Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 4,354 shares; 2025Q1: 5,304 shares; 2025Q2: 4,928 shares; 2025Q3: 4,928 shares; 2025Q4: 4,928 shares; 2026Q1: 4,615 shares 4,615$661K0.01%-313Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 958 shares; 2025Q1: 1,234 shares; 2025Q2: 1,233 shares; 2025Q3: 1,495 shares; 2025Q4: 1,981 shares; 2026Q1: 1,977 shares 1,977$650K0.01%-4Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 960 shares; 2025Q2: not reported; 2025Q3: 478 shares; 2025Q4: 1,001 shares; 2026Q1: 1,152 shares 1,152$649K0.01%+151Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,087 shares 7,087$648K0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,926 shares 10,926$646K0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,531 shares; 2026Q1: 12,888 shares 12,888$644K0.01%+7,357Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 619 shares; 2025Q1: 2,332 shares; 2025Q2: 1,810 shares; 2025Q3: 1,431 shares; 2025Q4: 1,440 shares; 2026Q1: 1,533 shares 1,533$639K0.01%+93Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 334 shares; 2025Q3: 409 shares; 2025Q4: 572 shares; 2026Q1: 662 shares 662$637K0.01%+90Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,423 shares; 2025Q1: 2,680 shares; 2025Q2: 2,180 shares; 2025Q3: 1,707 shares; 2025Q4: 1,707 shares; 2026Q1: 2,815 shares 2,815$636K0.01%+1,108Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 459 shares 459$633K0.01%newTimeline
FTITECHNIPFMC 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: 9,077 shares 9,077$627K0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,967 shares; 2024Q4: 10,330 shares; 2025Q1: 212,306 shares; 2025Q2: 261,466 shares; 2025Q3: 150,192 shares; 2025Q4: 3,617 shares; 2026Q1: 2,487 shares 2,487$623K0.01%-1,130Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,565 shares 25,565$610K0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,355 shares 26,355$600K0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: 15,010 shares; 2025Q1: 13,540 shares; 2025Q2: 12,120 shares; 2025Q3: 10,770 shares; 2025Q4: 6,790 shares; 2026Q1: 7,269 shares 7,269$594K0.01%+479Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to 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: 6,362 shares 6,362$593K0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,875 shares; 2025Q4: 14,875 shares; 2026Q1: 17,375 shares 17,375$583K0.01%+2,500Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: 5,963 shares; 2025Q4: 5,963 shares; 2026Q1: 7,163 shares 7,163$577K0.01%+1,200Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,116 shares; 2026Q1: 36,176 shares 36,176$570K0.01%-15,940Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 11,495 shares; 2025Q1: 11,254 shares; 2025Q2: 12,761 shares; 2025Q3: 7,940 shares; 2025Q4: 9,333 shares; 2026Q1: 9,874 shares 9,874$569K0.01%+541Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 6,221 shares; 2025Q1: 6,221 shares; 2025Q2: 5,779 shares; 2025Q3: 5,779 shares; 2025Q4: 5,779 shares; 2026Q1: 5,412 shares 5,412$569K0.01%-367Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 4,285 shares; 2025Q1: 4,930 shares; 2025Q2: 4,004 shares; 2025Q3: 3,387 shares; 2025Q4: 2,155 shares; 2026Q1: 1,582 shares 1,582$566K0.01%-573Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to 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: 1,732 shares 1,732$559K0.01%newTimeline
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: 4,977 shares; 2025Q4: 2,036 shares; 2026Q1: 878 shares 878$558K0.01%-1,158Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: not reported; 2025Q4: 2,631 shares; 2026Q1: 2,627 shares 2,627$558K0.01%-4Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,045 shares; 2025Q4: 16,045 shares; 2026Q1: 13,367 shares 13,367$557K0.01%-2,678Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,681 shares; 2024Q4: 510,020 shares; 2025Q1: 358,493 shares; 2025Q2: 244,334 shares; 2025Q3: 202,681 shares; 2025Q4: 178,857 shares; 2026Q1: 1,147 shares 1,147$556K0.01%-177,710Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,262 shares; 2026Q1: 15,546 shares 15,546$555K0.01%+2,284Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 2,069 shares; 2025Q1: 1,889 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 1,644 shares 1,644$544K0.01%-111Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,994 shares; 2025Q3: not reported; 2025Q4: 3,195 shares; 2026Q1: 5,898 shares 5,898$543K0.01%+2,703Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,202 shares; 2025Q4: 6,202 shares; 2026Q1: 7,402 shares 7,402$539K0.01%+1,200Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,828 shares; 2026Q1: 7,344 shares 7,344$535K0.01%-1,484Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: 1,943 shares; 2026Q1: 2,243 shares 2,243$530K0.01%+300Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,870 shares; 2025Q1: 26,870 shares; 2025Q2: 27,870 shares; 2025Q3: 33,140 shares; 2025Q4: 28,200 shares; 2026Q1: 24,596 shares 24,596$527K0.01%-3,604Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,271 shares; 2025Q4: 6,257 shares; 2026Q1: 6,120 shares 6,120$525K0.01%-137Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 5,148 shares; 2025Q1: 9,889 shares; 2025Q2: 6,174 shares; 2025Q3: 3,536 shares; 2025Q4: 4,061 shares; 2026Q1: 4,239 shares 4,239$514K0.01%+178Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,987 shares; 2025Q1: 4,987 shares; 2025Q2: 6,677 shares; 2025Q3: 6,677 shares; 2025Q4: 7,427 shares; 2026Q1: 6,956 shares 6,956$506K0.01%-471Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: not reported; 2025Q4: 1,914 shares; 2026Q1: 2,059 shares 2,059$504K0.01%+145Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: not reported; 2025Q4: 4,477 shares; 2026Q1: 5,138 shares 5,138$496K0.01%+661Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,029,121 shares; 2024Q4: 3,134,940 shares; 2025Q1: 2,981,068 shares; 2025Q2: 1,315,091 shares; 2025Q3: 168,569 shares; 2025Q4: 168,569 shares; 2026Q1: 168,569 shares 168,569$492K0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 4,375 shares; 2025Q1: 3,617 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 1,287 shares; 2026Q1: 1,206 shares 1,206$491K0.01%-81Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 822 shares; 2025Q4: 2,120 shares; 2026Q1: 2,031 shares 2,031$486K0.01%-89Timeline
NSCNORFOLK SOUTHN 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: 800 shares; 2025Q3: not reported; 2025Q4: 1,495 shares; 2026Q1: 1,669 shares 1,669$479K0.01%+174Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to 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: 2,084 shares; 2026Q1: 2,657 shares 2,657$478K0.01%+573Timeline
LXPLXP INDUSTRIAL 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: 33,690 shares; 2026Q1: 10,306 shares 10,306$477K0.01%-23,384Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,078 shares; 2025Q4: 11,907 shares; 2026Q1: 11,186 shares 11,186$476K0.01%-721Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,411 shares; 2025Q1: 1,303 shares; 2025Q2: 1,315 shares; 2025Q3: 1,170 shares; 2025Q4: 1,374 shares; 2026Q1: 1,478 shares 1,478$474K0.01%+104Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,784 shares; 2025Q4: not reported; 2026Q1: 4,304 shares 4,304$472K0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,245 shares; 2025Q3: 3,363 shares; 2025Q4: 3,342 shares; 2026Q1: 3,599 shares 3,599$471K0.01%+257Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 2,853 shares; 2025Q1: 2,832 shares; 2025Q2: 2,812 shares; 2025Q3: 1,940 shares; 2025Q4: 1,780 shares; 2026Q1: 1,893 shares 1,893$468K0.01%+113Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,225 shares; 2024Q4: 158,826 shares; 2025Q1: 149,014 shares; 2025Q2: 847 shares; 2025Q3: 1,130 shares; 2025Q4: 889 shares; 2026Q1: 1,086 shares 1,086$462K0.01%+197Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,874 shares; 2025Q1: 2,480 shares; 2025Q2: 2,471 shares; 2025Q3: 2,010 shares; 2025Q4: 2,937 shares; 2026Q1: 3,877 shares 3,877$460K0.01%+940Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,302 shares; 2024Q4: 1,019 shares; 2025Q1: 96,634 shares; 2025Q2: 1,462 shares; 2025Q3: 1,065 shares; 2025Q4: 1,500 shares; 2026Q1: 1,562 shares 1,562$457K0.01%+62Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,353 shares; 2026Q1: 7,242 shares 7,242$455K0.01%+1,889Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to 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: 35,990 shares 35,990$455K0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to 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: 6,201 shares; 2026Q1: 6,264 shares 6,264$454K0.01%+63Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,972 shares; 2026Q1: 3,348 shares 3,348$454K0.01%-624Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,032 shares 7,032$452K0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 8,501 shares; 2025Q1: 8,501 shares; 2025Q2: 9,755 shares; 2025Q3: 9,755 shares; 2025Q4: 9,940 shares; 2026Q1: 9,445 shares 9,445$451K0.01%-495Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 6,100 shares; 2025Q3: 6,711 shares; 2025Q4: 6,711 shares; 2026Q1: 4,898 shares 4,898$443K0.01%-1,813Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 13,101 shares; 2025Q1: 2,930 shares; 2025Q2: 2,930 shares; 2025Q3: not reported; 2025Q4: 2,739 shares; 2026Q1: 3,359 shares 3,359$443K0.01%+620Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 7,474 shares; 2025Q1: 11,680 shares; 2025Q2: 12,251 shares; 2025Q3: 5,811 shares; 2025Q4: 17,553 shares; 2026Q1: 6,482 shares 6,482$442K0.01%-11,071Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325,219 shares; 2025Q3: 496,572 shares; 2025Q4: 130,000 shares; 2026Q1: 112,000 shares 112,000$441K0.01%-18,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,419 shares; 2024Q4: 99,840 shares; 2025Q1: 121,761 shares; 2025Q2: 137,038 shares; 2025Q3: 167,721 shares; 2025Q4: 8,531 shares; 2026Q1: 8,531 shares 8,531$438K0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,209 shares; 2025Q1: 1,121 shares; 2025Q2: 1,345 shares; 2025Q3: 1,592 shares; 2025Q4: 1,841 shares; 2026Q1: 1,790 shares 1,790$437K0.01%-51Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,746 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 2,190 shares 2,190$433K0.01%+300Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 778 shares; 2025Q4: 89,408 shares; 2026Q1: 1,273 shares 1,273$432K0.01%-88,135Timeline
RPRXROYALTY PHARMA 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: 8,960 shares; 2026Q1: 8,960 shares 8,960$430K0.01%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: 4,337 shares; 2026Q1: 4,638 shares 4,638$428K0.01%+301Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to 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: 16,649 shares 16,649$423K0.01%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,968 shares; 2026Q1: 7,462 shares 7,462$418K0.01%-506Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,512 shares; 2025Q1: 1,450 shares; 2025Q2: 175,932 shares; 2025Q3: 141,071 shares; 2025Q4: 98,142 shares; 2026Q1: 2,956 shares 2,956$415K0.01%-95,186Timeline
CHWYCHEWY INCQuarterly shares; oldest to 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: 15,074 shares; 2026Q1: 15,301 shares 15,301$413K0.01%+227Timeline
EWEDWARDS LIFESCIENCES 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: 4,476 shares; 2026Q1: 5,150 shares 5,150$412K0.01%+674Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,681 shares; 2026Q1: 3,024 shares 3,024$409K0.01%+343Timeline
SIBNSI BONE INCQuarterly shares; oldest to 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: 29,745 shares; 2026Q1: 31,809 shares 31,809$402K0.01%+2,064Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,868 shares; 2024Q4: 272,898 shares; 2025Q1: 163,443 shares; 2025Q2: 178,323 shares; 2025Q3: 84,543 shares; 2025Q4: 27,311 shares; 2026Q1: 27,931 shares 27,931$399K0.01%+620Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,275 shares 4,275$397K0.01%newTimeline
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: 1,988 shares 1,988$392K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,892 shares; 2026Q1: 4,337 shares 4,337$391K0.01%+445Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,544 shares; 2026Q1: 3,544 shares 3,544$389K0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,108 shares; 2025Q3: 13,358 shares; 2025Q4: 4,659 shares; 2026Q1: 4,103 shares 4,103$386K0.01%-556Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,607 shares; 2026Q1: 24,228 shares 24,228$385K0.01%+10,621Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to 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: 15,741 shares; 2026Q1: 15,741 shares 15,741$383K0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,264 shares; 2024Q4: 23,353 shares; 2025Q1: 21,226 shares; 2025Q2: 21,226 shares; 2025Q3: not reported; 2025Q4: 4,680 shares; 2026Q1: 4,680 shares 4,680$382K0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,155 shares 10,155$378K0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 2,605 shares; 2025Q1: 3,543 shares; 2025Q2: 3,695 shares; 2025Q3: 2,825 shares; 2025Q4: 2,897 shares; 2026Q1: 2,777 shares 2,777$376K0.01%-120Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,554 shares; 2025Q2: 2,883 shares; 2025Q3: 2,697 shares; 2025Q4: 2,652 shares; 2026Q1: 4,983 shares 4,983$375K0.01%+2,331Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to 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: 3,286 shares; 2026Q1: 4,531 shares 4,531$373K0.01%+1,245Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,743 shares; 2024Q4: 477,225 shares; 2025Q1: 472,645 shares; 2025Q2: 497,727 shares; 2025Q3: 493,766 shares; 2025Q4: not reported; 2026Q1: 5,918 shares 5,918$366K0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,516 shares 5,516$363K0.01%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,101 shares; 2026Q1: 17,748 shares 17,748$362K0.01%-3,353Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,720 shares; 2024Q4: 385,673 shares; 2025Q1: 481,755 shares; 2025Q2: 362,807 shares; 2025Q3: 331,554 shares; 2025Q4: 149,451 shares; 2026Q1: 6,600 shares 6,600$361K0.01%-142,851Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,348 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares; 2026Q1: 1,470 shares 1,470$359K0.01%+200Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,795 shares; 2025Q2: 11,144 shares; 2025Q3: 5,246 shares; 2025Q4: 1,209 shares; 2026Q1: 1,695 shares 1,695$356K0.01%+486Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,449 shares 5,449$354K0.01%newTimeline
FROGJFROG 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: 7,942 shares; 2026Q1: 7,461 shares 7,461$350K0.01%-481Timeline
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: not reported; 2025Q4: 19,103 shares; 2026Q1: 23,190 shares 23,190$349K0.01%+4,087Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,604 shares; 2025Q4: 3,057 shares; 2026Q1: 2,109 shares 2,109$346K0.01%-948Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,028 shares; 2026Q1: 1,028 shares 1,028$343K0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,180 shares; 2025Q1: 15,180 shares; 2025Q2: 14,110 shares; 2025Q3: 15,700 shares; 2025Q4: 13,980 shares; 2026Q1: 13,156 shares 13,156$342K0.01%-824Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,259 shares; 2025Q1: 2,187 shares; 2025Q2: 2,116 shares; 2025Q3: 3,808 shares; 2025Q4: 5,421 shares; 2026Q1: 5,400 shares 5,400$339K0.01%-21Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,095 shares; 2026Q1: 5,095 shares 5,095$338K0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,528 shares; 2026Q1: 1,865 shares 1,865$334K0.01%+337Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,251 shares 3,251$330K0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to 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: 12,502 shares; 2026Q1: 17,320 shares 17,320$326K0.01%+4,818Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 659 shares; 2025Q1: 774 shares; 2025Q2: 1,131 shares; 2025Q3: 1,168 shares; 2025Q4: 1,325 shares; 2026Q1: 951 shares 951$326K<0.01%-374Timeline
DHRDANAHER 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: 1,399 shares; 2026Q1: 1,699 shares 1,699$322K<0.01%+300Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,759 shares; 2024Q4: 15,786 shares; 2025Q1: 35,962 shares; 2025Q2: 18,928 shares; 2025Q3: 19,043 shares; 2025Q4: 24,956 shares; 2026Q1: 5,345 shares 5,345$302K<0.01%-19,611Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: 1,492 shares; 2025Q4: 2,310 shares; 2026Q1: 2,610 shares 2,610$300K<0.01%+300Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 13,747 shares; 2025Q1: 17,236 shares; 2025Q2: 2,418 shares; 2025Q3: 2,137 shares; 2025Q4: 2,158 shares; 2026Q1: 2,371 shares 2,371$299K<0.01%+213Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,800 shares; 2025Q3: 23,057 shares; 2025Q4: 23,057 shares; 2026Q1: 25,557 shares 25,557$295K<0.01%+2,500Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,562 shares; 2025Q1: 3,562 shares; 2025Q2: 3,546 shares; 2025Q3: 3,548 shares; 2025Q4: 1,417 shares; 2026Q1: 1,417 shares 1,417$294K<0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to 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: 8,860 shares 8,860$290K<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,560 shares 1,560$289K<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 21,327 shares; 2025Q1: 20,275 shares; 2025Q2: 15,164 shares; 2025Q3: 6,297 shares; 2025Q4: 1,615 shares; 2026Q1: 1,518 shares 1,518$288K<0.01%-97Timeline
JANJANUS LIVING INCQuarterly shares; oldest to 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: 12,150 shares 12,150$286K<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,774 shares 1,774$284K<0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,427 shares; 2025Q1: 1,426 shares; 2025Q2: 2,754 shares; 2025Q3: 9,557 shares; 2025Q4: not reported; 2026Q1: 2,096 shares 2,096$279K<0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 837 shares; 2026Q1: 842 shares 842$275K<0.01%+5Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to 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: 3,613 shares; 2026Q1: 4,852 shares 4,852$273K<0.01%+1,239Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,451 shares; 2025Q1: 1,451 shares; 2025Q2: 1,432 shares; 2025Q3: 765 shares; 2025Q4: 1,215 shares; 2026Q1: 1,335 shares 1,335$271K<0.01%+120Timeline
ULUNILEVER 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: 4,738 shares 4,738$270K<0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 903 shares; 2026Q1: 881 shares 881$268K<0.01%-22Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: not reported; 2025Q1: 879 shares; 2025Q2: not reported; 2025Q3: 1,540 shares; 2025Q4: 1,727 shares; 2026Q1: 1,686 shares 1,686$265K<0.01%-41Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 564 shares; 2026Q1: 607 shares 607$265K<0.01%+43Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385 shares; 2025Q2: 269 shares; 2025Q3: 311 shares; 2025Q4: 384 shares; 2026Q1: 358 shares 358$261K<0.01%-26Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 1,852 shares; 2025Q1: 1,859 shares; 2025Q2: 1,020 shares; 2025Q3: 1,750 shares; 2025Q4: 1,117 shares; 2026Q1: 1,317 shares 1,317$259K<0.01%+200Timeline
BABOEING 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: 991 shares; 2025Q4: 991 shares; 2026Q1: 1,291 shares 1,291$257K<0.01%+300Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,419 shares; 2024Q4: 16,182 shares; 2025Q1: 7,701 shares; 2025Q2: 1,912 shares; 2025Q3: not reported; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares 1,735$252K<0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 875,946 shares; 2025Q2: 748,899 shares; 2025Q3: 505,491 shares; 2025Q4: 441,743 shares; 2026Q1: 6,601 shares 6,601$251K<0.01%-435,142Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 6,051 shares; 2025Q1: 7,709 shares; 2025Q2: 36,795 shares; 2025Q3: 17,626 shares; 2025Q4: 2,520 shares; 2026Q1: 3,043 shares 3,043$250K<0.01%+523Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,271 shares 3,271$247K<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 6,984 shares; 2025Q1: 6,984 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,488 shares 2,488$240K<0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 507 shares; 2026Q1: 507 shares 507$240K<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358,303 shares; 2025Q4: 557,894 shares; 2026Q1: 3,233 shares 3,233$229K<0.01%-554,661Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,486 shares; 2024Q4: 492,155 shares; 2025Q1: 6,402 shares; 2025Q2: 5,490 shares; 2025Q3: not reported; 2025Q4: 6,050 shares; 2026Q1: 5,521 shares 5,521$224K<0.01%-529Timeline
MEDPMEDPACE 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: 463 shares; 2026Q1: 463 shares 463$222K<0.01%0Timeline
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: 315 shares 315$221K<0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,481 shares; 2025Q1: 5,481 shares; 2025Q2: 5,353 shares; 2025Q3: 5,795 shares; 2025Q4: 3,828 shares; 2026Q1: 1,815 shares 1,815$214K<0.01%-2,013Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,699 shares; 2024Q4: 19,700 shares; 2025Q1: 19,700 shares; 2025Q2: 19,700 shares; 2025Q3: 7,684 shares; 2025Q4: 7,683 shares; 2026Q1: 7,661 shares 7,661$209K<0.01%-22Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,532 shares; 2024Q4: 13,933 shares; 2025Q1: 16,536 shares; 2025Q2: 6,848 shares; 2025Q3: not reported; 2025Q4: 3,957 shares; 2026Q1: 3,957 shares 3,957$209K<0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178 shares 178$206K<0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 822 shares 822$206K<0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,732 shares; 2025Q2: 12,637 shares; 2025Q3: 10,783 shares; 2025Q4: 3,741 shares; 2026Q1: 889 shares 889$205K<0.01%-2,852Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 472 shares 472$205K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 5,203 shares 5,203$201K<0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,820 shares 2,820$201K<0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 1,099 shares; 2025Q1: 1,111 shares; 2025Q2: 794 shares; 2025Q3: 586 shares; 2025Q4: 252 shares; 2026Q1: 152 shares 152$201K<0.01%-100Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273,474 shares; 2024Q4: 1,766,882 shares; 2025Q1: 1,744,674 shares; 2025Q2: 1,805,497 shares; 2025Q3: 1,803,730 shares; 2025Q4: 1,832,066 shares; 2026Q1: 13,179 shares 13,179$103K<0.01%-1,818,887Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,728 shares; 2026Q1: 20,090 shares 20,090$68.9K<0.01%-17,638Timeline
IQIQIYI INCQuarterly shares; oldest to 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: 12,618 shares 12,618$17K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CDWCDW CORP1,087,505$148Mshares
SLMSLM CORP919,429$24.9Mshares
RBRKRUBRIK INC.320,680$24.5Mshares
GEOGEO GROUP INC841,405$13.6Mshares
FUTUFUTU HLDGS LTD56,885$9.34Mshares
YMMFULL TRUCK ALLIANCE CO LTD853,980$9.16Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE103,127$7.1Mshares
BMIBADGER METER INC33,289$5.81Mshares
GTLSCHART INDS INC7,586$1.56Mshares
CHTRCHARTER COMMUNICATIONS INC5,303$1.11Mshares
CTRECARETRUST REIT INC16,307$590Kshares
REVGREV GROUP INC9,212$560Kshares
AZNASTRAZENECA PLC-SPONS ADR5,606$515Kshares
PINSPINTEREST INC19,230$498Kshares
RHPRYMAN HOSPITALITY PPTYS INC5,121$485Kshares
IRTINDEPENDENCE RLTY TR INC25,835$452Kshares
KRCKILROY REALTY CORP10,781$403Kshares
MKCMCCORMICK & CO INC5,690$388Kshares
DVNDEVON ENERGY CORP NEW9,121$334Kshares
BVNCOMPANIA DE MINAS BUENAVENTU12,000$334Kshares
BXPBXP INC4,783$323Kshares
TTANSERVICETITAN INC2,976$317Kshares
AMCOR PLCAMCOR PLC34,028$284Kshares
ELPCCOMPANHIA PARANAENSE DE ENER29,073$276Kshares
CEPUCENTRAL PUERTO S A15,500$271Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,893$218Kshares
LULULULULEMON ATHLETICA INC1,046$217Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,610$217Kshares
KKRKKR & CO INC1,675$214Kshares
CNXCCONCENTRIX CORP5,024$209Kshares
HWMHOWMET AEROSPACE INC1,018$209Kshares
WTWWILLIS TOWERS WATSON PLC LTD621$204Kshares

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 0001104659-26-042917 base2026-04-14acceptance time not in the bulk data set