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RENAISSANCE GROUP LLC

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13F filer, CIK 944234, Covington, KY

RENAISSANCE GROUP LLC reported $2,389,301,285 across 234 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 16.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000944234-26-000002

Period
2026-03-31
Reported value
$2.39B
Holdings
234
Top 10 weight
16.63%
New
25
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HSYnew+178,048$37M
COSTnew+35,719$35.6M
TJXnew+209,276$33.4M
ZTSnew+271,958$32.1M
AXPnew+82,229$24.9M

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
ECLreduced-124,125-$33M
ORLYreduced-329,217-$30.4M
CDNSreduced-104,358-$29M
ADBEexited-81,498-$28.5M
PYPLexited-413,211-$24.1M

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 0000944234-26-000002, largest first. % of portfolio is the value over $2,389,301,285, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,547 shares; 2024Q4: 227,170 shares; 2025Q1: 217,179 shares; 2025Q2: 215,528 shares; 2025Q3: 201,322 shares; 2025Q4: 170,216 shares; 2026Q1: 147,113 shares 147,113$42.3M1.77%-23,103Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,373 shares; 2024Q4: 54,143 shares; 2025Q1: 52,006 shares; 2025Q2: 39,951 shares; 2025Q3: 39,227 shares; 2025Q4: 36,757 shares; 2026Q1: 27,920 shares 27,920$41.1M1.72%-8,837Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,997 shares; 2025Q1: 222,115 shares; 2025Q2: 176,742 shares; 2025Q3: 158,993 shares; 2025Q4: 159,794 shares; 2026Q1: 153,038 shares 153,038$40.7M1.7%-6,756Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,565 shares; 2024Q4: 230,693 shares; 2025Q1: 174,333 shares; 2025Q2: 168,928 shares; 2025Q3: 154,060 shares; 2025Q4: 138,327 shares; 2026Q1: 131,039 shares 131,039$40.6M1.7%-7,288Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: 94,994 shares; 2025Q1: 81,605 shares; 2025Q2: 87,380 shares; 2025Q3: 52,704 shares; 2025Q4: 38,796 shares; 2026Q1: 29,374 shares 29,374$40.5M1.7%-9,422Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,542 shares; 2024Q4: 193,719 shares; 2025Q1: 188,012 shares; 2025Q2: 189,430 shares; 2025Q3: 175,234 shares; 2025Q4: 164,885 shares; 2026Q1: 158,501 shares 158,501$40.2M1.68%-6,384Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 11,019 shares; 2025Q1: 74,129 shares; 2025Q2: 90,319 shares; 2025Q3: 69,206 shares; 2025Q4: 54,785 shares; 2026Q1: 52,800 shares 52,800$39M1.63%-1,985Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,550 shares; 2024Q4: 528,653 shares; 2025Q1: 519,647 shares; 2025Q2: 400,799 shares; 2025Q3: 350,848 shares; 2025Q4: 327,153 shares; 2026Q1: 305,160 shares 305,160$38.6M1.61%-21,993Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,297 shares; 2024Q4: 8,650 shares; 2025Q1: 4,738 shares; 2025Q2: 207,479 shares; 2025Q3: 204,410 shares; 2025Q4: 152,584 shares; 2026Q1: 109,617 shares 109,617$37.5M1.57%-42,967Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,048 shares 178,048$37M1.55%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 265,044 shares; 2025Q1: 283,463 shares; 2025Q2: 211,413 shares; 2025Q3: 211,826 shares; 2025Q4: 181,052 shares; 2026Q1: 174,115 shares 174,115$36.8M1.54%-6,937Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,086 shares; 2024Q4: 87,765 shares; 2025Q1: 85,443 shares; 2025Q2: 84,233 shares; 2025Q3: 82,919 shares; 2025Q4: 83,681 shares; 2026Q1: 82,887 shares 82,887$36M1.51%-794Timeline
COSTCOSTCO WHOLESALE 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: 35,719 shares 35,719$35.6M1.49%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,733 shares; 2025Q1: 295,154 shares; 2025Q2: 358,885 shares; 2025Q3: 321,021 shares; 2025Q4: 302,548 shares; 2026Q1: 288,482 shares 288,482$35.4M1.48%-14,066Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,041 shares; 2024Q4: 197,640 shares; 2025Q1: 184,133 shares; 2025Q2: 183,951 shares; 2025Q3: 179,869 shares; 2025Q4: 173,971 shares; 2026Q1: 168,976 shares 168,976$35.2M1.47%-4,995Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,890 shares; 2024Q4: 33,495 shares; 2025Q1: 33,008 shares; 2025Q2: 32,327 shares; 2025Q3: 32,450 shares; 2025Q4: 32,721 shares; 2026Q1: 31,728 shares 31,728$34.6M1.45%-993Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,482 shares; 2024Q4: 111,092 shares; 2025Q1: 109,422 shares; 2025Q2: 123,568 shares; 2025Q3: 124,785 shares; 2025Q4: 119,016 shares; 2026Q1: 113,197 shares 113,197$34.4M1.44%-5,819Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,634 shares; 2024Q4: 48,402 shares; 2025Q1: 39,678 shares; 2025Q2: 36,110 shares; 2025Q3: 35,736 shares; 2025Q4: 355,377 shares; 2026Q1: 358,087 shares 358,087$34.4M1.44%+2,710Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,276 shares 209,276$33.4M1.4%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,596 shares; 2024Q4: 97,830 shares; 2025Q1: 96,339 shares; 2025Q2: 92,992 shares; 2025Q3: 91,249 shares; 2025Q4: 87,585 shares; 2026Q1: 90,010 shares 90,010$33.3M1.39%+2,425Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 4,513 shares; 2025Q1: 151,962 shares; 2025Q2: 148,495 shares; 2025Q3: 157,948 shares; 2025Q4: 156,454 shares; 2026Q1: 153,106 shares 153,106$33.3M1.39%-3,348Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,577 shares; 2025Q1: 13,300 shares; 2025Q2: 12,938 shares; 2025Q3: 11,102 shares; 2025Q4: 212,782 shares; 2026Q1: 154,744 shares 154,744$33.1M1.38%-58,038Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,888 shares; 2025Q4: 316,766 shares; 2026Q1: 233,775 shares 233,775$33M1.38%-82,991Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,816 shares; 2024Q4: 73,167 shares; 2025Q1: 66,149 shares; 2025Q2: 64,093 shares; 2025Q3: 61,035 shares; 2025Q4: 57,504 shares; 2026Q1: 57,492 shares 57,492$32.9M1.38%-12Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,140 shares; 2024Q4: 217,572 shares; 2025Q1: 212,100 shares; 2025Q2: 251,732 shares; 2025Q3: 251,628 shares; 2025Q4: 252,293 shares; 2026Q1: 246,377 shares 246,377$32.5M1.36%-5,916Timeline
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: 105,962 shares; 2025Q3: 89,826 shares; 2025Q4: 112,882 shares; 2026Q1: 92,224 shares 92,224$32.4M1.36%-20,658Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,118 shares; 2024Q4: 59,777 shares; 2025Q1: 59,883 shares; 2025Q2: 49,014 shares; 2025Q3: 48,726 shares; 2025Q4: 46,204 shares; 2026Q1: 37,488 shares 37,488$32.4M1.36%-8,716Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349,890 shares; 2026Q1: 344,535 shares 344,535$32.4M1.36%-5,355Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,455 shares; 2025Q4: 93,189 shares; 2026Q1: 90,125 shares 90,125$32.3M1.35%-3,064Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,564 shares; 2024Q4: 274,015 shares; 2025Q1: 265,727 shares; 2025Q2: 217,451 shares; 2025Q3: 237,324 shares; 2025Q4: 232,856 shares; 2026Q1: 273,837 shares 273,837$32.2M1.35%+40,981Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,958 shares 271,958$32.1M1.35%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,082 shares; 2024Q4: 69,906 shares; 2025Q1: 66,732 shares; 2025Q2: 64,387 shares; 2025Q3: 63,391 shares; 2025Q4: 62,873 shares; 2026Q1: 62,888 shares 62,888$31.4M1.32%+15Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,242 shares; 2024Q4: 135,059 shares; 2025Q1: 133,382 shares; 2025Q2: 139,911 shares; 2025Q3: 138,392 shares; 2025Q4: 136,971 shares; 2026Q1: 132,538 shares 132,538$31.3M1.31%-4,433Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 478,735 shares; 2025Q4: 481,152 shares; 2026Q1: 471,499 shares 471,499$30.5M1.28%-9,653Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,908 shares; 2024Q4: 115,926 shares; 2025Q1: 108,029 shares; 2025Q2: 103,848 shares; 2025Q3: 102,645 shares; 2025Q4: 102,578 shares; 2026Q1: 100,788 shares 100,788$30.5M1.27%-1,790Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,339 shares; 2025Q3: 38,282 shares; 2025Q4: 41,580 shares; 2026Q1: 68,025 shares 68,025$29.4M1.23%+26,445Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,187 shares; 2025Q4: 64,332 shares; 2026Q1: 54,625 shares 54,625$28.6M1.2%-9,707Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,729 shares; 2024Q4: 38,452 shares; 2025Q1: 37,618 shares; 2025Q2: 36,762 shares; 2025Q3: 36,735 shares; 2025Q4: 187,414 shares; 2026Q1: 269,672 shares 269,672$28.2M1.18%+82,258Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,345 shares; 2025Q1: 475,617 shares; 2025Q2: 374,652 shares; 2025Q3: 370,900 shares; 2025Q4: 373,442 shares; 2026Q1: 390,741 shares 390,741$28.1M1.18%+17,299Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,867 shares; 2024Q4: 184,001 shares; 2025Q1: 191,136 shares; 2025Q2: 193,054 shares; 2025Q3: 187,924 shares; 2025Q4: 186,248 shares; 2026Q1: 196,826 shares 196,826$28M1.17%+10,578Timeline
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: 106,366 shares; 2025Q4: 76,827 shares; 2026Q1: 113,640 shares 113,640$27.2M1.14%+36,813Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,085 shares; 2024Q4: 110,020 shares; 2025Q1: 104,864 shares; 2025Q2: 102,955 shares; 2025Q3: 71,538 shares; 2025Q4: 58,566 shares; 2026Q1: 67,455 shares 67,455$26.8M1.12%+8,889Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,721 shares; 2025Q2: 66,793 shares; 2025Q3: 66,113 shares; 2025Q4: 63,345 shares; 2026Q1: 61,486 shares 61,486$26.8M1.12%-1,859Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597,629 shares; 2025Q3: 519,526 shares; 2025Q4: 458,055 shares; 2026Q1: 705,543 shares 705,543$26.1M1.09%+247,488Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 3,889 shares; 2025Q1: 3,761 shares; 2025Q2: 5,813 shares; 2025Q3: 212,202 shares; 2025Q4: 203,082 shares; 2026Q1: 172,858 shares 172,858$25.3M1.06%-30,224Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,229 shares; 2024Q4: 112,898 shares; 2025Q1: 110,732 shares; 2025Q2: 115,370 shares; 2025Q3: 119,402 shares; 2025Q4: 122,928 shares; 2026Q1: 133,483 shares 133,483$24.9M1.04%+10,555Timeline
AXPAMERICAN EXPRESS 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: 82,229 shares 82,229$24.9M1.04%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,085 shares; 2024Q4: 131,479 shares; 2025Q1: 2,835 shares; 2025Q2: 2,170 shares; 2025Q3: 1,919 shares; 2025Q4: 1,901 shares; 2026Q1: 73,501 shares 73,501$24M1.01%+71,600Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,974 shares; 2025Q1: 1,760 shares; 2025Q2: 1,625 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares; 2026Q1: 91,759 shares 91,759$23.9M1%+90,152Timeline
CCLCARNIVAL 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: 916,677 shares 916,677$23.7M0.99%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,670 shares; 2025Q1: 170,141 shares; 2025Q2: 213,141 shares; 2025Q3: 219,029 shares; 2025Q4: 196,167 shares; 2026Q1: 200,696 shares 200,696$22.4M0.94%+4,529Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,583 shares; 2025Q3: 186,182 shares; 2025Q4: 185,020 shares; 2026Q1: 151,275 shares 151,275$21.7M0.91%-33,745Timeline
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: not reported; 2025Q4: 540,430 shares; 2026Q1: 507,439 shares 507,439$21.6M0.9%-32,991Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,324 shares; 2026Q1: 276,752 shares 276,752$17.4M0.73%-17,572Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,653 shares; 2024Q4: 28,457 shares; 2025Q1: 44,158 shares; 2025Q2: 57,287 shares; 2025Q3: 61,234 shares; 2025Q4: 61,667 shares; 2026Q1: 66,591 shares 66,591$13.4M0.56%+4,924Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,675 shares; 2024Q4: 56,636 shares; 2025Q1: 48,210 shares; 2025Q2: 47,307 shares; 2025Q3: 46,197 shares; 2025Q4: 39,947 shares; 2026Q1: 37,816 shares 37,816$12.8M0.53%-2,131Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,632 shares; 2024Q4: 33,408 shares; 2025Q1: 40,079 shares; 2025Q2: 42,212 shares; 2025Q3: 30,830 shares; 2025Q4: 31,031 shares; 2026Q1: 31,094 shares 31,094$12.7M0.53%+63Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,401 shares; 2024Q4: 112,986 shares; 2025Q1: 94,526 shares; 2025Q2: 82,463 shares; 2025Q3: 46,637 shares; 2025Q4: 38,796 shares; 2026Q1: 321,993 shares 321,993$12.2M0.51%+283,197Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,409 shares; 2024Q4: 315,983 shares; 2025Q1: 313,331 shares; 2025Q2: 292,080 shares; 2025Q3: 201,907 shares; 2025Q4: 180,034 shares; 2026Q1: 158,819 shares 158,819$11.9M0.5%-21,215Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 11,523 shares; 2025Q1: 14,090 shares; 2025Q2: 18,349 shares; 2025Q3: 19,926 shares; 2025Q4: 20,042 shares; 2026Q1: 24,494 shares 24,494$11.8M0.49%+4,452Timeline
MODMODINE MFG 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: 52,226 shares; 2026Q1: 53,418 shares 53,418$11.6M0.48%+1,192Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to 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: 73,688 shares; 2026Q1: 93,638 shares 93,638$11.3M0.47%+19,950Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,760 shares; 2025Q1: 252,285 shares; 2025Q2: 329,057 shares; 2025Q3: 356,022 shares; 2025Q4: 346,368 shares; 2026Q1: 445,215 shares 445,215$11M0.46%+98,847Timeline
AIRAAR 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: 100,431 shares 100,431$11M0.46%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 9,129 shares; 2025Q1: 8,630 shares; 2025Q2: 8,386 shares; 2025Q3: 243,414 shares; 2025Q4: 245,779 shares; 2026Q1: 298,492 shares 298,492$10.9M0.46%+52,713Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,978 shares; 2024Q4: 55,682 shares; 2025Q1: 68,828 shares; 2025Q2: 66,900 shares; 2025Q3: 73,189 shares; 2025Q4: 66,895 shares; 2026Q1: 89,462 shares 89,462$10.7M0.45%+22,567Timeline
IESCIES 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: 16,071 shares; 2026Q1: 21,648 shares 21,648$10.3M0.43%+5,577Timeline
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: 193,969 shares; 2025Q3: 202,651 shares; 2025Q4: 189,410 shares; 2026Q1: 146,812 shares 146,812$10.1M0.42%-42,598Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,876 shares; 2024Q4: 214,103 shares; 2025Q1: 144,426 shares; 2025Q2: 175,521 shares; 2025Q3: 174,317 shares; 2025Q4: 157,814 shares; 2026Q1: 150,771 shares 150,771$9.87M0.41%-7,043Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,828 shares 18,828$9.82M0.41%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,060 shares; 2025Q2: 56,357 shares; 2025Q3: 49,103 shares; 2025Q4: 52,314 shares; 2026Q1: 51,168 shares 51,168$9.67M0.4%-1,146Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,491 shares; 2024Q4: 51,760 shares; 2025Q1: 64,081 shares; 2025Q2: 84,190 shares; 2025Q3: 92,050 shares; 2025Q4: 91,598 shares; 2026Q1: 113,384 shares 113,384$9.65M0.4%+21,786Timeline
PRIMPRIMORIS SVCS 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: 62,104 shares; 2025Q4: 55,347 shares; 2026Q1: 66,686 shares 66,686$9.54M0.4%+11,339Timeline
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: 29,359 shares 29,359$9.47M0.4%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,103 shares; 2024Q4: 41,282 shares; 2025Q1: 50,444 shares; 2025Q2: 65,214 shares; 2025Q3: 70,022 shares; 2025Q4: 60,388 shares; 2026Q1: 73,626 shares 73,626$9.39M0.39%+13,238Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,513 shares; 2024Q4: 216,674 shares; 2025Q1: 137,956 shares; 2025Q2: 160,125 shares; 2025Q3: 145,015 shares; 2025Q4: 62,928 shares; 2026Q1: 53,159 shares 53,159$9.33M0.39%-9,769Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,078 shares; 2025Q4: 77,229 shares; 2026Q1: 93,543 shares 93,543$9.3M0.39%+16,314Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,269 shares; 2024Q4: 38,275 shares; 2025Q1: 46,622 shares; 2025Q2: 60,533 shares; 2025Q3: 65,749 shares; 2025Q4: 65,230 shares; 2026Q1: 80,844 shares 80,844$9.28M0.39%+15,614Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,850 shares; 2024Q4: 43,860 shares; 2025Q1: 46,300 shares; 2025Q2: 54,140 shares; 2025Q3: 69,834 shares; 2025Q4: 62,497 shares; 2026Q1: 119,946 shares 119,946$9.25M0.39%+57,449Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,298 shares; 2024Q4: 75,889 shares; 2025Q1: 93,665 shares; 2025Q2: 121,593 shares; 2025Q3: 108,467 shares; 2025Q4: 108,775 shares; 2026Q1: 105,795 shares 105,795$9.1M0.38%-2,980Timeline
LTHLIFE TIME 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: 266,648 shares; 2025Q4: 234,250 shares; 2026Q1: 333,109 shares 333,109$8.97M0.38%+98,859Timeline
BCOBRINKS 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: 65,773 shares; 2026Q1: 86,044 shares 86,044$8.92M0.37%+20,271Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,908 shares; 2024Q4: 349,741 shares; 2025Q1: 297,537 shares; 2025Q2: 316,850 shares; 2025Q3: 314,570 shares; 2025Q4: 291,915 shares; 2026Q1: 283,621 shares 283,621$8.54M0.36%-8,294Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,563 shares; 2024Q4: 107,334 shares; 2025Q1: 131,417 shares; 2025Q2: 170,783 shares; 2025Q3: 186,185 shares; 2025Q4: 182,110 shares; 2026Q1: 227,456 shares 227,456$8.53M0.36%+45,346Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,392 shares; 2025Q1: 239,504 shares; 2025Q2: 195,412 shares; 2025Q3: 211,021 shares; 2025Q4: 194,680 shares; 2026Q1: 190,900 shares 190,900$8.51M0.36%-3,780Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,745 shares; 2025Q2: 28,565 shares; 2025Q3: 41,839 shares; 2025Q4: 38,064 shares; 2026Q1: 43,885 shares 43,885$8.5M0.36%+5,821Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 10,347 shares; 2025Q1: 12,652 shares; 2025Q2: 16,351 shares; 2025Q3: 19,816 shares; 2025Q4: 17,257 shares; 2026Q1: 24,754 shares 24,754$8.46M0.35%+7,497Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,279 shares; 2025Q4: 46,604 shares; 2026Q1: 73,322 shares 73,322$8.45M0.35%+26,718Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,815 shares; 2024Q4: 41,987 shares; 2025Q1: 51,068 shares; 2025Q2: 66,253 shares; 2025Q3: 99,378 shares; 2025Q4: 92,391 shares; 2026Q1: 122,551 shares 122,551$8.45M0.35%+30,160Timeline
PRVAPRIVIA HEALTH 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: 327,970 shares; 2026Q1: 407,308 shares 407,308$8.38M0.35%+79,338Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,902 shares; 2024Q4: 46,740 shares; 2025Q1: 56,811 shares; 2025Q2: 73,955 shares; 2025Q3: 80,494 shares; 2025Q4: 79,477 shares; 2026Q1: 98,314 shares 98,314$8.22M0.34%+18,837Timeline
LMBLIMBACH 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: 66,420 shares; 2026Q1: 104,828 shares 104,828$8.18M0.34%+38,408Timeline
HTHTH WORLD 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: 160,226 shares; 2026Q1: 159,005 shares 159,005$8M0.33%-1,221Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,248 shares; 2024Q4: 69,601 shares; 2025Q1: 61,997 shares; 2025Q2: 62,247 shares; 2025Q3: 62,126 shares; 2025Q4: 57,796 shares; 2026Q1: 56,471 shares 56,471$7.75M0.32%-1,325Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,141 shares; 2024Q4: 119,407 shares; 2025Q1: 145,379 shares; 2025Q2: 188,974 shares; 2025Q3: 207,083 shares; 2025Q4: 185,938 shares; 2026Q1: 252,806 shares 252,806$7.7M0.32%+66,868Timeline
SANMSANMINA 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: 59,121 shares 59,121$7.66M0.32%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,714 shares; 2024Q4: 57,328 shares; 2025Q1: 60,609 shares; 2025Q2: 63,844 shares; 2025Q3: 69,194 shares; 2025Q4: 60,074 shares; 2026Q1: 85,191 shares 85,191$7.51M0.31%+25,117Timeline
GPIGROUP 1 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: 17,956 shares; 2025Q4: 15,527 shares; 2026Q1: 22,291 shares 22,291$7.36M0.31%+6,764Timeline
DYDYCOM 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: 21,660 shares 21,660$7.34M0.31%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,623 shares; 2024Q4: 36,384 shares; 2025Q1: 44,335 shares; 2025Q2: 58,197 shares; 2025Q3: 63,435 shares; 2025Q4: 63,035 shares; 2026Q1: 77,791 shares 77,791$7.29M0.3%+14,756Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,964 shares; 2025Q2: 177,152 shares; 2025Q3: 152,886 shares; 2025Q4: 153,262 shares; 2026Q1: 188,245 shares 188,245$7.27M0.3%+34,983Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,820 shares; 2024Q4: 106,155 shares; 2025Q1: 100,898 shares; 2025Q2: 157,850 shares; 2025Q3: 86,928 shares; 2025Q4: 63,007 shares; 2026Q1: 77,075 shares 77,075$7.24M0.3%+14,068Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,157 shares; 2024Q4: 96,016 shares; 2025Q1: 85,017 shares; 2025Q2: 85,029 shares; 2025Q3: 84,911 shares; 2025Q4: 78,945 shares; 2026Q1: 77,012 shares 77,012$7.16M0.3%-1,933Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to 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: 340,979 shares; 2026Q1: 341,636 shares 341,636$7.14M0.3%+657Timeline
BOOTBOOT BARN 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: 47,480 shares 47,480$6.95M0.29%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,618 shares; 2025Q2: 347,416 shares; 2025Q3: 346,888 shares; 2025Q4: 322,548 shares; 2026Q1: 314,981 shares 314,981$6.76M0.28%-7,567Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,611 shares; 2024Q4: 147,034 shares; 2025Q1: 131,239 shares; 2025Q2: 131,155 shares; 2025Q3: 130,357 shares; 2025Q4: 121,081 shares; 2026Q1: 118,298 shares 118,298$6.58M0.28%-2,783Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,847 shares; 2025Q4: 201,686 shares; 2026Q1: 271,601 shares 271,601$6.55M0.27%+69,915Timeline
GSKGSK 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: 116,633 shares 116,633$6.44M0.27%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to 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: 35,011 shares 35,011$6.41M0.27%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,009 shares; 2024Q4: 58,366 shares; 2025Q1: 54,256 shares; 2025Q2: 54,625 shares; 2025Q3: 54,645 shares; 2025Q4: 50,371 shares; 2026Q1: 48,855 shares 48,855$6.13M0.26%-1,516Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,019 shares; 2024Q4: 59,311 shares; 2025Q1: 73,087 shares; 2025Q2: 95,775 shares; 2025Q3: 104,237 shares; 2025Q4: 93,841 shares; 2026Q1: 128,588 shares 128,588$6.08M0.25%+34,747Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,306 shares; 2024Q4: 384,415 shares; 2025Q1: 384,132 shares; 2025Q2: 390,571 shares; 2025Q3: 77,427 shares; 2025Q4: 73,388 shares; 2026Q1: 63,265 shares 63,265$6.07M0.25%-10,123Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 10,631 shares; 2025Q1: 12,956 shares; 2025Q2: 16,923 shares; 2025Q3: 18,507 shares; 2025Q4: 18,624 shares; 2026Q1: 16,847 shares 16,847$5.92M0.25%-1,777Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,839 shares; 2024Q4: 97,085 shares; 2025Q1: 82,258 shares; 2025Q2: 81,668 shares; 2025Q3: 81,063 shares; 2025Q4: 75,261 shares; 2026Q1: 55,590 shares 55,590$5.84M0.24%-19,671Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,528 shares; 2024Q4: 73,888 shares; 2025Q1: 89,928 shares; 2025Q2: 117,480 shares; 2025Q3: 127,489 shares; 2025Q4: 127,461 shares; 2026Q1: 156,812 shares 156,812$5.8M0.24%+29,351Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,572 shares; 2025Q3: 516,588 shares; 2025Q4: 475,679 shares; 2026Q1: 642,535 shares 642,535$5.79M0.24%+166,856Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,757 shares; 2024Q4: 90,671 shares; 2025Q1: 79,919 shares; 2025Q2: 61,569 shares; 2025Q3: 61,563 shares; 2025Q4: 57,442 shares; 2026Q1: 56,130 shares 56,130$5.69M0.24%-1,312Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,954 shares; 2024Q4: 271,908 shares; 2025Q1: 239,793 shares; 2025Q2: 238,821 shares; 2025Q3: 234,046 shares; 2025Q4: 214,961 shares; 2026Q1: 208,642 shares 208,642$5.4M0.23%-6,319Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,340 shares; 2024Q4: 335,646 shares; 2025Q1: 297,624 shares; 2025Q2: 296,542 shares; 2025Q3: 292,089 shares; 2025Q4: 266,623 shares; 2026Q1: 256,317 shares 256,317$5.31M0.22%-10,306Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,385 shares; 2024Q4: 20,425 shares; 2025Q1: 37,804 shares; 2025Q2: 49,454 shares; 2025Q3: 76,113 shares; 2025Q4: 59,941 shares; 2026Q1: 94,724 shares 94,724$5.27M0.22%+34,783Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,660 shares; 2024Q4: 19,175 shares; 2025Q1: 17,078 shares; 2025Q2: 17,123 shares; 2025Q3: 17,098 shares; 2025Q4: 15,935 shares; 2026Q1: 15,607 shares 15,607$5.25M0.22%-328Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,477 shares; 2024Q4: 459,352 shares; 2025Q1: 408,485 shares; 2025Q2: 408,688 shares; 2025Q3: 407,786 shares; 2025Q4: 375,912 shares; 2026Q1: 369,742 shares 369,742$4.85M0.2%-6,170Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,419 shares; 2024Q4: 117,626 shares; 2025Q1: 105,143 shares; 2025Q2: 105,143 shares; 2025Q3: 104,518 shares; 2025Q4: 97,159 shares; 2026Q1: 92,456 shares 92,456$4.45M0.19%-4,703Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,315 shares; 2024Q4: 28,419 shares; 2025Q1: 25,061 shares; 2025Q2: 25,062 shares; 2025Q3: 24,932 shares; 2025Q4: 23,115 shares; 2026Q1: 22,359 shares 22,359$4.4M0.18%-756Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,172 shares; 2024Q4: 32,811 shares; 2025Q1: 40,301 shares; 2025Q2: 52,411 shares; 2025Q3: 57,208 shares; 2025Q4: 50,258 shares; 2026Q1: 71,460 shares 71,460$4.33M0.18%+21,202Timeline
WGSGENEDX HOLDINGS 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: 55,103 shares; 2026Q1: 66,977 shares 66,977$4.3M0.18%+11,874Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,281 shares; 2024Q4: 23,777 shares; 2025Q1: 29,092 shares; 2025Q2: 37,963 shares; 2025Q3: 41,354 shares; 2025Q4: 41,371 shares; 2026Q1: 47,827 shares 47,827$4.2M0.18%+6,456Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,218 shares; 2024Q4: 136,135 shares; 2025Q1: 165,761 shares; 2025Q2: 216,531 shares; 2025Q3: 231,168 shares; 2025Q4: 212,647 shares; 2026Q1: 281,307 shares 281,307$3.97M0.17%+68,660Timeline
ALVAUTOLIV INCQuarterly shares; oldest to 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: 37,315 shares 37,315$3.92M0.16%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,640 shares; 2025Q4: 27,577 shares; 2026Q1: 29,027 shares 29,027$3.25M0.14%+1,450Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,906 shares; 2024Q4: 9,906 shares; 2025Q1: 9,866 shares; 2025Q2: 9,866 shares; 2025Q3: 9,750 shares; 2025Q4: 9,668 shares; 2026Q1: 9,660 shares 9,660$2.77M0.12%-8Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,475 shares; 2024Q4: 30,589 shares; 2025Q1: 29,199 shares; 2025Q2: 414,147 shares; 2025Q3: 353,774 shares; 2025Q4: 354,407 shares; 2026Q1: 25,190 shares 25,190$2.33M0.1%-329,217Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,038 shares; 2024Q4: 92,645 shares; 2025Q1: 95,243 shares; 2025Q2: 92,046 shares; 2025Q3: 6,334 shares; 2025Q4: 6,114 shares; 2026Q1: 4,634 shares 4,634$2.19M0.09%-1,480Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,965 shares; 2025Q2: 244,851 shares; 2025Q3: 139,051 shares; 2025Q4: 99,337 shares; 2026Q1: 75,043 shares 75,043$1.57M0.07%-24,294Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,467 shares; 2024Q4: 380,316 shares; 2025Q1: 103,929 shares; 2025Q2: 90,943 shares; 2025Q3: 51,856 shares; 2025Q4: 58,221 shares; 2026Q1: 56,224 shares 56,224$1.38M0.06%-1,997Timeline
ARISARIS MINING 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: 71,484 shares; 2026Q1: 69,135 shares 69,135$1.28M0.05%-2,349Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,336 shares; 2024Q4: 98,627 shares; 2025Q1: 101,265 shares; 2025Q2: 89,889 shares; 2025Q3: 51,394 shares; 2025Q4: 36,244 shares; 2026Q1: 35,180 shares 35,180$1.26M0.05%-1,064Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,833 shares; 2024Q4: 38,183 shares; 2025Q1: 32,275 shares; 2025Q2: 28,161 shares; 2025Q3: 15,893 shares; 2025Q4: 11,666 shares; 2026Q1: 11,181 shares 11,181$1.26M0.05%-485Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,562 shares; 2024Q4: 48,950 shares; 2025Q1: 41,451 shares; 2025Q2: 36,292 shares; 2025Q3: 20,489 shares; 2025Q4: 26,351 shares; 2026Q1: 20,986 shares 20,986$1.25M0.05%-5,365Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,906 shares; 2025Q4: 71,038 shares; 2026Q1: 68,133 shares 68,133$1.24M0.05%-2,905Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 7,689 shares; 2025Q1: 7,280 shares; 2025Q2: 6,998 shares; 2025Q3: 6,820 shares; 2025Q4: 6,905 shares; 2026Q1: 6,426 shares 6,426$1.2M0.05%-479Timeline
IFSINTERCORP FINL 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: 50,618 shares; 2025Q3: 28,768 shares; 2025Q4: 24,166 shares; 2026Q1: 23,270 shares 23,270$1.17M0.05%-896Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,143 shares; 2024Q4: 188,028 shares; 2025Q1: 140,129 shares; 2025Q2: 122,895 shares; 2025Q3: 60,790 shares; 2025Q4: 51,139 shares; 2026Q1: 49,327 shares 49,327$1.13M0.05%-1,812Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,113 shares; 2024Q4: 117,678 shares; 2025Q1: 98,319 shares; 2025Q2: 85,850 shares; 2025Q3: 81,231 shares; 2025Q4: 42,621 shares; 2026Q1: 40,840 shares 40,840$1.09M0.05%-1,781Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,064 shares; 2024Q4: 36,553 shares; 2025Q1: 30,077 shares; 2025Q2: 26,410 shares; 2025Q3: 14,867 shares; 2025Q4: 9,603 shares; 2026Q1: 9,253 shares 9,253$1.06M0.04%-350Timeline
KMDAKAMADA 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: 125,901 shares 125,901$1.05M0.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 13,440 shares; 2025Q1: 10,785 shares; 2025Q2: 9,763 shares; 2025Q3: 9,553 shares; 2025Q4: 9,636 shares; 2026Q1: 8,325 shares 8,325$1.03M0.04%-1,311Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,447 shares; 2024Q4: 164,659 shares; 2025Q1: 163,744 shares; 2025Q2: 159,692 shares; 2025Q3: 10,319 shares; 2025Q4: 9,413 shares; 2026Q1: 6,009 shares 6,009$1.02M0.04%-3,404Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to 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: 19,366 shares 19,366$1.02M0.04%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,131 shares; 2025Q2: 43,393 shares; 2025Q3: 25,025 shares; 2025Q4: 21,158 shares; 2026Q1: 20,670 shares 20,670$1.01M0.04%-488Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,299 shares; 2024Q4: 117,168 shares; 2025Q1: 116,848 shares; 2025Q2: 113,797 shares; 2025Q3: 110,648 shares; 2025Q4: 107,959 shares; 2026Q1: 3,601 shares 3,601$1M0.04%-104,358Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,461 shares; 2024Q4: 662,663 shares; 2025Q1: 577,986 shares; 2025Q2: 161,546 shares; 2025Q3: 89,299 shares; 2025Q4: 74,343 shares; 2026Q1: 71,099 shares 71,099$980K0.04%-3,244Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,910 shares; 2024Q4: 30,146 shares; 2025Q1: 25,233 shares; 2025Q2: 22,193 shares; 2025Q3: 12,481 shares; 2025Q4: 10,417 shares; 2026Q1: 10,035 shares 10,035$979K0.04%-382Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: not reported; 2025Q1: 2,120 shares; 2025Q2: 1,877 shares; 2025Q3: 5,648 shares; 2025Q4: 5,615 shares; 2026Q1: 5,128 shares 5,128$968K0.04%-487Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228,489 shares; 2025Q2: 200,620 shares; 2025Q3: 113,135 shares; 2025Q4: 95,209 shares; 2026Q1: 92,625 shares 92,625$965K0.04%-2,584Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 18,787 shares; 2025Q1: 15,602 shares; 2025Q2: 13,627 shares; 2025Q3: 7,641 shares; 2025Q4: 6,446 shares; 2026Q1: 6,217 shares 6,217$943K0.04%-229Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,920 shares; 2024Q4: 14,848 shares; 2025Q1: 14,133 shares; 2025Q2: 13,671 shares; 2025Q3: 13,322 shares; 2025Q4: 13,432 shares; 2026Q1: 12,053 shares 12,053$935K0.04%-1,379Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,282 shares; 2024Q4: 14,252 shares; 2025Q1: 7,943 shares; 2025Q2: 7,353 shares; 2025Q3: 7,136 shares; 2025Q4: 6,761 shares; 2026Q1: 6,441 shares 6,441$931K0.04%-320Timeline
PAGSPAGSEGURO DIGITAL 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: 90,605 shares 90,605$908K0.04%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,337 shares; 2024Q4: 45,550 shares; 2025Q1: 38,384 shares; 2025Q2: 33,590 shares; 2025Q3: 19,149 shares; 2025Q4: 16,006 shares; 2026Q1: 15,513 shares 15,513$907K0.04%-493Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,433 shares; 2025Q1: 84,772 shares; 2025Q2: 74,757 shares; 2025Q3: 41,581 shares; 2025Q4: 34,946 shares; 2026Q1: 34,164 shares 34,164$899K0.04%-782Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,241 shares; 2024Q4: 114,879 shares; 2025Q1: 96,982 shares; 2025Q2: 85,569 shares; 2025Q3: 48,234 shares; 2025Q4: 67,775 shares; 2026Q1: 65,887 shares 65,887$888K0.04%-1,888Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,667 shares; 2025Q1: 4,197 shares; 2025Q2: 4,238 shares; 2025Q3: 4,099 shares; 2025Q4: 4,113 shares; 2026Q1: 4,029 shares 4,029$873K0.04%-84Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,538 shares; 2025Q4: 27,520 shares; 2026Q1: 26,095 shares 26,095$864K0.04%-1,425Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 4,850 shares; 2025Q1: 4,501 shares; 2025Q2: 3,740 shares; 2025Q3: 3,175 shares; 2025Q4: 3,191 shares; 2026Q1: 2,911 shares 2,911$856K0.04%-280Timeline
CWKCUSHMAN AND WAKEFIELD 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: 74,095 shares; 2026Q1: 69,764 shares 69,764$855K0.04%-4,331Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 7,172 shares; 2025Q1: 6,716 shares; 2025Q2: 9,678 shares; 2025Q3: 9,413 shares; 2025Q4: 9,355 shares; 2026Q1: 8,510 shares 8,510$853K0.04%-845Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 7,866 shares; 2025Q1: 7,399 shares; 2025Q2: 7,560 shares; 2025Q3: 7,259 shares; 2025Q4: 7,265 shares; 2026Q1: 9,688 shares 9,688$822K0.03%+2,423Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 7,997 shares; 2025Q1: 7,572 shares; 2025Q2: 4,940 shares; 2025Q3: 4,783 shares; 2025Q4: 4,797 shares; 2026Q1: 4,728 shares 4,728$802K0.03%-69Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,793 shares; 2025Q1: 1,687 shares; 2025Q2: 1,283 shares; 2025Q3: 1,214 shares; 2025Q4: 1,094 shares; 2026Q1: 1,069 shares 1,069$778K0.03%-25Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,847 shares; 2024Q4: 17,199 shares; 2025Q1: 12,222 shares; 2025Q2: 9,477 shares; 2025Q3: 9,246 shares; 2025Q4: 9,279 shares; 2026Q1: 9,266 shares 9,266$757K0.03%-13Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,919 shares; 2025Q1: 18,159 shares; 2025Q2: 19,467 shares; 2025Q3: 19,160 shares; 2025Q4: 18,069 shares; 2026Q1: 20,117 shares 20,117$749K0.03%+2,048Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,512 shares; 2024Q4: 151,468 shares; 2025Q1: 130,629 shares; 2025Q2: 114,044 shares; 2025Q3: 64,540 shares; 2025Q4: 54,839 shares; 2026Q1: 51,960 shares 51,960$743K0.03%-2,879Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,278 shares; 2025Q1: 2,429 shares; 2025Q2: 2,326 shares; 2025Q3: 2,305 shares; 2025Q4: 2,199 shares; 2026Q1: 2,194 shares 2,194$732K0.03%-5Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,088 shares; 2025Q1: 3,726 shares; 2025Q2: 3,737 shares; 2025Q3: 3,585 shares; 2025Q4: 3,561 shares; 2026Q1: 3,474 shares 3,474$708K0.03%-87Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,503 shares; 2024Q4: 394,230 shares; 2025Q1: 364,289 shares; 2025Q2: 337,707 shares; 2025Q3: 15,281 shares; 2025Q4: 13,115 shares; 2026Q1: 7,178 shares 7,178$706K0.03%-5,937Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,990 shares; 2024Q4: 140,496 shares; 2025Q1: 116,531 shares; 2025Q2: 102,260 shares; 2025Q3: 57,815 shares; 2025Q4: 48,484 shares; 2026Q1: 46,818 shares 46,818$696K0.03%-1,666Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,042 shares; 2025Q1: 2,840 shares; 2025Q2: 2,296 shares; 2025Q3: 2,487 shares; 2025Q4: 2,495 shares; 2026Q1: 3,035 shares 3,035$602K0.03%+540Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,442 shares; 2024Q4: 10,614 shares; 2025Q1: 4,981 shares; 2025Q2: 4,081 shares; 2025Q3: 2,182 shares; 2025Q4: 2,200 shares; 2026Q1: 1,842 shares 1,842$579K0.02%-358Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,068 shares; 2025Q4: 8,098 shares; 2026Q1: 8,096 shares 8,096$551K0.02%-2Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,576 shares; 2026Q1: 1,574 shares 1,574$540K0.02%-2Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,778 shares; 2025Q1: 1,753 shares; 2025Q2: 1,809 shares; 2025Q3: 1,762 shares; 2025Q4: 1,675 shares; 2026Q1: 1,777 shares 1,777$517K0.02%+102Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,306 shares; 2024Q4: 148,446 shares; 2025Q1: 148,348 shares; 2025Q2: 129,688 shares; 2025Q3: 111,040 shares; 2025Q4: 5,899 shares; 2026Q1: 1,872 shares 1,872$515K0.02%-4,027Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,420 shares; 2024Q4: 154,013 shares; 2025Q1: 156,252 shares; 2025Q2: 142,237 shares; 2025Q3: 142,831 shares; 2025Q4: 3,125 shares; 2026Q1: 2,175 shares 2,175$500K0.02%-950Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,435 shares; 2024Q4: 147,508 shares; 2025Q1: 179,075 shares; 2025Q2: 4,741 shares; 2025Q3: 3,975 shares; 2025Q4: 3,917 shares; 2026Q1: 3,783 shares 3,783$487K0.02%-134Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,182 shares; 2025Q1: 1,714 shares; 2025Q2: 1,519 shares; 2025Q3: 1,468 shares; 2025Q4: 1,433 shares; 2026Q1: 1,072 shares 1,072$479K0.02%-361Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,176 shares; 2025Q1: 2,049 shares; 2025Q2: 1,733 shares; 2025Q3: 996 shares; 2025Q4: 998 shares; 2026Q1: 998 shares 998$474K0.02%0Timeline
CENXCENTURY ALUM 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: 7,415 shares 7,415$435K0.02%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,194 shares; 2025Q1: 2,291 shares; 2025Q2: 2,028 shares; 2025Q3: 2,021 shares; 2025Q4: 2,048 shares; 2026Q1: 1,511 shares 1,511$427K0.02%-537Timeline
REPXRILEY EXPLORATION PERMIAN 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: 10,924 shares 10,924$398K0.02%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,125 shares; 2024Q4: 54,944 shares; 2025Q1: 60,475 shares; 2025Q2: 1,662 shares; 2025Q3: 1,612 shares; 2025Q4: 1,603 shares; 2026Q1: 753 shares 753$370K0.02%-850Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,195 shares; 2024Q4: 18,218 shares; 2025Q1: 19,704 shares; 2025Q2: 12,928 shares; 2025Q3: 12,595 shares; 2025Q4: 12,654 shares; 2026Q1: 12,654 shares 12,654$363K0.02%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 671 shares; 2025Q1: 651 shares; 2025Q2: 568 shares; 2025Q3: 537 shares; 2025Q4: 543 shares; 2026Q1: 397 shares 397$355K0.01%-146Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,944 shares; 2024Q4: 160,388 shares; 2025Q1: 2,199 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares; 2025Q4: 1,903 shares; 2026Q1: 1,404 shares 1,404$327K0.01%-499Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 150 shares; 2025Q1: 147 shares; 2025Q2: 129 shares; 2025Q3: 127 shares; 2025Q4: 130 shares; 2026Q1: 96 shares 96$324K0.01%-34Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,908 shares; 2025Q1: 1,851 shares; 2025Q2: 1,636 shares; 2025Q3: 1,636 shares; 2025Q4: 1,660 shares; 2026Q1: 1,287 shares 1,287$314K0.01%-373Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 2,998 shares; 2025Q1: 2,897 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares; 2025Q4: 2,940 shares; 2026Q1: 2,305 shares 2,305$312K0.01%-635Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 10,220 shares; 2025Q1: 9,904 shares; 2025Q2: 8,791 shares; 2025Q3: 8,791 shares; 2025Q4: 8,938 shares; 2026Q1: 7,078 shares 7,078$305K0.01%-1,860Timeline
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: not reported; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,393 shares; 2026Q1: 1,062 shares 1,062$298K0.01%-331Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,797 shares; 2025Q1: 2,152 shares; 2025Q2: 1,797 shares; 2025Q3: 1,675 shares; 2025Q4: 1,673 shares; 2026Q1: 1,228 shares 1,228$298K0.01%-445Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,539 shares; 2025Q1: 1,491 shares; 2025Q2: 1,309 shares; 2025Q3: 1,309 shares; 2025Q4: 1,327 shares; 2026Q1: 1,010 shares 1,010$295K0.01%-317Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: 6,673 shares; 2025Q1: 6,459 shares; 2025Q2: 5,846 shares; 2025Q3: 5,846 shares; 2025Q4: 5,930 shares; 2026Q1: 4,458 shares 4,458$294K0.01%-1,472Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,167 shares; 2025Q1: 1,653 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,482 shares; 2026Q1: 1,179 shares 1,179$294K0.01%-303Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,101 shares; 2025Q4: 1,116 shares; 2026Q1: 843 shares 843$290K0.01%-273Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,648 shares 1,648$287K0.01%+248Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,113 shares; 2025Q1: 2,030 shares; 2025Q2: 1,777 shares; 2025Q3: 1,777 shares; 2025Q4: 1,801 shares; 2026Q1: 1,373 shares 1,373$285K0.01%-428Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,774 shares; 2025Q1: 1,698 shares; 2025Q2: 1,513 shares; 2025Q3: 1,513 shares; 2025Q4: 1,537 shares; 2026Q1: 1,148 shares 1,148$278K0.01%-389Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,543 shares; 2024Q4: 135,046 shares; 2025Q1: 137,489 shares; 2025Q2: 126,803 shares; 2025Q3: 125,469 shares; 2025Q4: 125,168 shares; 2026Q1: 1,043 shares 1,043$277K0.01%-124,125Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,399 shares 1,399$277K0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,310 shares; 2025Q1: 1,268 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,116 shares; 2026Q1: 848 shares 848$276K0.01%-268Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 846 shares; 2025Q1: 814 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 723 shares; 2026Q1: 617 shares 617$274K0.01%-106Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 587 shares; 2025Q3: 636 shares; 2025Q4: 623 shares; 2026Q1: 688 shares 688$273K0.01%+65Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,306 shares; 2026Q1: 3,264 shares 3,264$267K0.01%-42Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,169 shares; 2025Q1: 1,138 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares; 2025Q4: 1,063 shares; 2026Q1: 804 shares 804$264K0.01%-259Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,493 shares; 2025Q1: 1,427 shares; 2025Q2: 1,389 shares; 2025Q3: 1,383 shares; 2025Q4: 1,437 shares; 2026Q1: 1,418 shares 1,418$262K0.01%-19Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,458 shares; 2025Q1: 3,285 shares; 2025Q2: 3,194 shares; 2025Q3: 3,089 shares; 2025Q4: 3,206 shares; 2026Q1: 3,166 shares 3,166$256K0.01%-40Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,869 shares; 2025Q1: 1,789 shares; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares; 2025Q4: 1,584 shares; 2026Q1: 1,209 shares 1,209$254K0.01%-375Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,461 shares; 2025Q1: 3,331 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 2,958 shares; 2026Q1: 2,309 shares 2,309$253K0.01%-649Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 759 shares; 2025Q1: 736 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 655 shares; 2026Q1: 505 shares 505$250K0.01%-150Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,851 shares; 2025Q2: 8,603 shares; 2025Q3: 8,398 shares; 2025Q4: 8,725 shares; 2026Q1: 8,613 shares 8,613$248K0.01%-112Timeline
CLCOLGATE PALMOLIVE 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: 3,585 shares; 2025Q4: 2,742 shares; 2026Q1: 2,723 shares 2,723$233K0.01%-19Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,020 shares 4,020$233K0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,169 shares 1,169$231K0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to 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: 5,236 shares 5,236$229K0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,411 shares; 2024Q4: 8,362 shares; 2025Q1: 6,735 shares; 2025Q2: 6,546 shares; 2025Q3: 6,437 shares; 2025Q4: 6,686 shares; 2026Q1: 6,601 shares 6,601$224K0.01%-85Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,568 shares; 2025Q2: 4,439 shares; 2025Q3: 4,308 shares; 2025Q4: 4,479 shares; 2026Q1: 4,420 shares 4,420$221K0.01%-59Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,616 shares; 2025Q1: 3,455 shares; 2025Q2: 3,057 shares; 2025Q3: 3,057 shares; 2025Q4: 3,108 shares; 2026Q1: 2,422 shares 2,422$218K0.01%-686Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 5,269 shares; 2025Q1: 1,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,494 shares 1,494$218K0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,222 shares; 2025Q1: 4,961 shares; 2025Q2: 4,823 shares; 2025Q3: 4,746 shares; 2025Q4: 4,926 shares; 2026Q1: 4,864 shares 4,864$216K0.01%-62Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,339 shares; 2025Q1: 2,230 shares; 2025Q2: 2,167 shares; 2025Q3: 2,264 shares; 2025Q4: 2,348 shares; 2026Q1: 2,319 shares 2,319$214K0.01%-29Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 8,210 shares; 2025Q1: 7,801 shares; 2025Q2: 7,582 shares; 2025Q3: 7,434 shares; 2025Q4: 7,722 shares; 2026Q1: 7,623 shares 7,623$208K0.01%-99Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,015 shares; 2025Q1: 3,635 shares; 2025Q2: 3,414 shares; 2025Q3: 2,806 shares; 2025Q4: 2,523 shares; 2026Q1: 1,435 shares 1,435$207K0.01%-1,088Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,598 shares; 2025Q1: 3,419 shares; 2025Q2: 3,324 shares; 2025Q3: 3,338 shares; 2025Q4: 3,467 shares; 2026Q1: 3,423 shares 3,423$202K0.01%-44Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC81,498$28.5Mshares
PYPLPAYPAL HLDGS INC413,211$24.1Mshares
ITGARTNER INC94,519$23.8Mshares
PINSPINTEREST INC797,189$20.6Mshares
CPRTCOPART INC490,396$19.2Mshares
NTNXNUTANIX INC345,664$17.9Mshares
CWANCLEARWATER ANALYTICS HLDGS I417,761$10.1Mshares
PIIMPINJ INC52,756$9.18Mshares
VRRMVERRA MOBILITY CORP307,589$6.89Mshares
JHGJANUS HENDERSON GROUP PLC141,675$6.74Mshares
ALKTALKAMI TECHNOLOGY INC259,524$5.99Mshares
HIMSHIMS & HERS HEALTH INC179,224$5.82Mshares
MGRCMCGRATH RENTCORP51,484$5.4Mshares
FRSHFRESHWORKS INC362,050$4.44Mshares
PCTYPAYLOCITY HLDG CORP28,108$4.29Mshares
ROPROPER TECHNOLOGIES INC2,099$935Kshares
OBEOBSIDIAN ENERGY LTD145,071$889Kshares
DCBODOCEBO INC33,016$733Kshares
MTLSMATERIALISE NV108,581$603Kshares
CWISPDR INDEX SHS FDS11,702$420Kshares
MMM3M CO2,284$366Kshares
COFCAPITAL ONE FINL CORP1,485$360Kshares
DISDISNEY WALT CO2,769$315Kshares
UNHUNITEDHEALTH GROUP INC838$277Kshares
FISVFISERV INC3,953$266Kshares
MASMASCO CORP3,773$239Kshares
MAAMID-AMER APT CMNTYS INC1,645$229Kshares
ESSESSEX PPTY TR INC823$215Kshares
AVBAVALONBAY CMNTYS INC1,164$211Kshares
GLNGGOLAR LNG LTD5,582$208Kshares
NTAPNETAPP INC1,895$203Kshares

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 0000944234-26-000002 base2026-05-13acceptance time not in the bulk data set