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Tema ETFs LLC

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13F filer, CIK 2056807, New York, NY

Tema ETFs LLC reported $1,489,311,120 across 574 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 18.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-26-001545

Period
2026-03-31
Reported value
$1.49B
Holdings
574
Top 10 weight
18.81%
New
32
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEPadded+77,116$10.1M
MODadded+45,317$9.82M
BEnew+70,485$9.55M
NEEadded+102,599$9.53M
BELFBadded+43,400$8.59M

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
PNWreduced-60,705-$6.12M
HRIexited-32,596-$4.84M
ROKreduced-9,239-$3.32M
CMCexited-45,380-$3.14M
VMCreduced-10,926-$2.98M

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 0002000324-26-001545, largest first. % of portfolio is the value over $1,489,311,120, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,016 shares; 2025Q1: 10,332 shares; 2025Q2: 13,932 shares; 2025Q3: 53,170 shares; 2025Q4: 76,338 shares; 2026Q1: 84,682 shares 84,682$45.8M3.08%+8,344Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,432 shares; 2025Q1: 50,839 shares; 2025Q2: 68,672 shares; 2025Q3: 136,114 shares; 2025Q4: 244,797 shares; 2026Q1: 347,396 shares 347,396$32.3M2.17%+102,599Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,445 shares; 2025Q4: 176,274 shares; 2026Q1: 174,842 shares 174,842$30.5M2.05%-1,432Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,328 shares; 2025Q1: 19,958 shares; 2025Q2: 12,950 shares; 2025Q3: 35,062 shares; 2025Q4: 38,221 shares; 2026Q1: 41,486 shares 41,486$29.4M1.97%+3,265Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,512 shares; 2025Q1: 38,417 shares; 2025Q2: 51,717 shares; 2025Q3: 52,896 shares; 2025Q4: 89,918 shares; 2026Q1: 133,318 shares 133,318$26.4M1.77%+43,400Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,192 shares; 2025Q4: 89,170 shares; 2026Q1: 99,352 shares 99,352$25.2M1.69%+10,182Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,584 shares; 2025Q1: 27,375 shares; 2025Q2: 36,909 shares; 2025Q3: 54,376 shares; 2025Q4: 104,140 shares; 2026Q1: 181,256 shares 181,256$23.8M1.6%+77,116Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,072 shares; 2025Q1: 10,147 shares; 2025Q2: 9,955 shares; 2025Q3: 11,341 shares; 2025Q4: 19,661 shares; 2026Q1: 26,626 shares 26,626$23.2M1.56%+6,965Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,140 shares; 2025Q1: 12,138 shares; 2025Q2: 11,784 shares; 2025Q3: 23,232 shares; 2025Q4: 21,507 shares; 2026Q1: 23,685 shares 23,685$21.8M1.46%+2,178Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,072 shares; 2025Q1: 10,619 shares; 2025Q2: 14,328 shares; 2025Q3: 22,080 shares; 2025Q4: 32,720 shares; 2026Q1: 39,624 shares 39,624$21.8M1.46%+6,904Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,135 shares; 2026Q1: 98,452 shares 98,452$21.3M1.43%+45,317Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,896 shares; 2025Q2: 54,108 shares; 2025Q3: 73,120 shares; 2025Q4: 123,059 shares; 2026Q1: 184,435 shares 184,435$20.7M1.39%+61,376Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,512 shares; 2025Q1: 7,749 shares; 2025Q2: 10,452 shares; 2025Q3: 13,385 shares; 2025Q4: 24,725 shares; 2026Q1: 36,443 shares 36,443$17.9M1.2%+11,718Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,114 shares; 2025Q3: 141,614 shares; 2025Q4: 643,800 shares; 2026Q1: 926,143 shares 926,143$17.9M1.2%+282,343Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,853 shares; 2025Q4: 68,881 shares; 2026Q1: 70,751 shares 70,751$17.3M1.16%+1,870Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,256 shares; 2025Q1: 57,687 shares; 2025Q2: 77,817 shares; 2025Q3: 136,620 shares; 2025Q4: 250,840 shares; 2026Q1: 367,563 shares 367,563$17.2M1.15%+116,723Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,230 shares; 2025Q3: 42,028 shares; 2025Q4: 79,408 shares; 2026Q1: 118,034 shares 118,034$16.9M1.13%+38,626Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,105 shares; 2025Q1: 149,531 shares; 2025Q2: 104,009 shares; 2025Q3: 108,650 shares; 2025Q4: 126,375 shares; 2026Q1: 163,615 shares 163,615$16.5M1.1%+37,240Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,768 shares; 2025Q1: 29,561 shares; 2025Q2: 39,935 shares; 2025Q3: 66,724 shares; 2025Q4: 110,655 shares; 2026Q1: 126,538 shares 126,538$16M1.07%+15,883Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 70,820 shares; 2025Q2: 95,420 shares; 2025Q3: 116,330 shares; 2025Q4: 219,650 shares; 2026Q1: 326,414 shares 326,414$15.7M1.05%+106,764Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,835 shares; 2025Q4: 70,805 shares; 2026Q1: 74,058 shares 74,058$15.4M1.04%+3,253Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,208 shares; 2025Q4: 40,110 shares; 2026Q1: 41,096 shares 41,096$15.2M1.02%+986Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,424 shares; 2025Q1: 22,673 shares; 2025Q2: 30,573 shares; 2025Q3: 32,871 shares; 2025Q4: 43,767 shares; 2026Q1: 60,691 shares 60,691$15.2M1.02%+16,924Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,408 shares; 2025Q3: 254,288 shares; 2025Q4: 243,136 shares; 2026Q1: 308,690 shares 308,690$15.1M1.02%+65,554Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,951 shares; 2025Q4: 45,118 shares; 2026Q1: 47,651 shares 47,651$14.7M0.99%+2,533Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,342 shares; 2025Q1: 39,190 shares; 2025Q2: 38,884 shares; 2025Q3: 78,733 shares; 2025Q4: 110,620 shares; 2026Q1: 115,881 shares 115,881$13.9M0.94%+5,261Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,760 shares; 2025Q1: 31,226 shares; 2025Q2: 42,026 shares; 2025Q3: 51,206 shares; 2025Q4: 96,566 shares; 2026Q1: 143,438 shares 143,438$12.9M0.86%+46,872Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,592 shares; 2025Q2: 13,366 shares; 2025Q3: 48,314 shares; 2025Q4: 51,789 shares; 2026Q1: 57,803 shares 57,803$12.6M0.84%+6,014Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,528 shares; 2025Q1: not reported; 2025Q2: 8,453 shares; 2025Q3: 13,715 shares; 2025Q4: 25,895 shares; 2026Q1: 38,481 shares 38,481$12.4M0.83%+12,586Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,038 shares; 2025Q4: 19,641 shares; 2026Q1: 20,846 shares 20,846$11.9M0.8%+1,205Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,616 shares; 2025Q1: 116,226 shares; 2025Q2: 70,654 shares; 2025Q3: 76,016 shares; 2025Q4: 78,117 shares; 2026Q1: 81,261 shares 81,261$11.8M0.79%+3,144Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,544 shares; 2025Q1: 206,485 shares; 2025Q2: 133,824 shares; 2025Q3: 139,808 shares; 2025Q4: 182,966 shares; 2026Q1: 198,969 shares 198,969$11.8M0.79%+16,003Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,930 shares; 2025Q1: 48,329 shares; 2025Q2: 31,355 shares; 2025Q3: 36,418 shares; 2025Q4: 37,419 shares; 2026Q1: 44,120 shares 44,120$11.7M0.79%+6,701Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,785 shares; 2025Q4: 27,533 shares; 2026Q1: 30,751 shares 30,751$11.4M0.77%+3,218Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,248 shares; 2025Q1: 12,186 shares; 2025Q2: 21,134 shares; 2025Q3: 25,724 shares; 2025Q4: 37,583 shares; 2026Q1: 55,811 shares 55,811$11.4M0.77%+18,228Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,624 shares; 2025Q1: 14,652 shares; 2025Q2: 9,688 shares; 2025Q3: 12,105 shares; 2025Q4: 11,413 shares; 2026Q1: 12,685 shares 12,685$11.4M0.76%+1,272Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,077 shares; 2025Q2: 37,813 shares; 2025Q3: 54,494 shares; 2025Q4: 95,210 shares; 2026Q1: 137,350 shares 137,350$10.9M0.73%+42,140Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,227 shares; 2025Q4: 22,163 shares; 2026Q1: 22,275 shares 22,275$10.7M0.72%+112Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,173 shares; 2025Q3: 36,909 shares; 2025Q4: 36,523 shares; 2026Q1: 36,204 shares 36,204$10.6M0.72%-319Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,259 shares; 2025Q1: 102,189 shares; 2025Q2: 79,409 shares; 2025Q3: 89,525 shares; 2025Q4: 116,207 shares; 2026Q1: 130,975 shares 130,975$10.5M0.7%+14,768Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,421 shares; 2025Q2: 76,070 shares; 2025Q3: 106,370 shares; 2025Q4: 188,650 shares; 2026Q1: 273,784 shares 273,784$10.5M0.7%+85,134Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,659 shares; 2025Q1: 8,979 shares; 2025Q2: 9,745 shares; 2025Q3: 38,269 shares; 2025Q4: 37,017 shares; 2026Q1: 34,238 shares 34,238$10.3M0.69%-2,779Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,148 shares; 2025Q4: 67,948 shares; 2026Q1: 60,900 shares 60,900$10.3M0.69%-7,048Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,209 shares; 2025Q4: 39,429 shares; 2026Q1: 91,592 shares 91,592$10.1M0.68%+52,163Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,459 shares; 2025Q4: 31,593 shares; 2026Q1: 33,617 shares 33,617$9.67M0.65%+2,024Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,485 shares 70,485$9.55M0.64%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,522 shares; 2025Q1: 94,578 shares; 2025Q2: 94,227 shares; 2025Q3: 126,921 shares; 2025Q4: 100,603 shares; 2026Q1: 98,178 shares 98,178$9.55M0.64%-2,425Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 75,050 shares; 2025Q2: 76,241 shares; 2025Q3: 102,238 shares; 2025Q4: 127,759 shares; 2026Q1: 154,597 shares 154,597$9.38M0.63%+26,838Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,768 shares; 2025Q1: 61,048 shares; 2025Q2: 39,520 shares; 2025Q3: 35,637 shares; 2025Q4: 36,616 shares; 2026Q1: 46,575 shares 46,575$9.31M0.63%+9,959Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,950 shares; 2025Q4: 73,066 shares; 2026Q1: 70,231 shares 70,231$8.73M0.59%-2,835Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,906 shares; 2025Q2: 9,899 shares; 2025Q3: 20,294 shares; 2025Q4: 35,472 shares; 2026Q1: 38,235 shares 38,235$8.64M0.58%+2,763Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,264 shares; 2025Q1: 240,400 shares; 2025Q2: 144,369 shares; 2025Q3: 191,246 shares; 2025Q4: 196,537 shares; 2026Q1: 206,409 shares 206,409$8.36M0.56%+9,872Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,972 shares; 2025Q1: 149,117 shares; 2025Q2: 123,587 shares; 2025Q3: 96,561 shares; 2025Q4: 83,402 shares; 2026Q1: 112,273 shares 112,273$8.34M0.56%+28,871Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,221 shares; 2025Q1: 15,924 shares; 2025Q2: 13,846 shares; 2025Q3: 34,160 shares; 2025Q4: 31,998 shares; 2026Q1: 28,612 shares 28,612$8.12M0.55%-3,386Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,179 shares; 2025Q1: 9,734 shares; 2025Q2: 12,977 shares; 2025Q3: 17,964 shares; 2025Q4: 20,132 shares; 2026Q1: 22,905 shares 22,905$8.06M0.54%+2,773Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,920 shares; 2025Q4: 14,996 shares; 2026Q1: 15,881 shares 15,881$7.94M0.53%+885Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,846 shares; 2025Q1: 38,622 shares; 2025Q2: 35,528 shares; 2025Q3: 61,440 shares; 2025Q4: 58,114 shares; 2026Q1: 56,743 shares 56,743$7.91M0.53%-1,371Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,290 shares; 2025Q4: 25,622 shares; 2026Q1: 26,889 shares 26,889$7.71M0.52%+1,267Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,912 shares; 2025Q1: 42,127 shares; 2025Q2: 27,434 shares; 2025Q3: 30,232 shares; 2025Q4: 29,819 shares; 2026Q1: 20,580 shares 20,580$7.39M0.5%-9,239Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,834 shares; 2025Q4: 35,730 shares; 2026Q1: 35,534 shares 35,534$7.35M0.49%-196Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,301 shares; 2025Q4: 75,779 shares; 2026Q1: 76,171 shares 76,171$7.32M0.49%+392Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,327 shares; 2025Q4: 7,307 shares; 2026Q1: 7,342 shares 7,342$7.32M0.49%+35Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,914 shares; 2025Q4: 20,854 shares; 2026Q1: 96,257 shares 96,257$7.01M0.47%+75,403Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,926 shares; 2025Q1: 71,563 shares; 2025Q2: 117,639 shares; 2025Q3: 89,923 shares; 2025Q4: 106,329 shares; 2026Q1: 176,667 shares 176,667$6.8M0.46%+70,338Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,534 shares; 2025Q1: 6,719 shares; 2025Q2: 6,473 shares; 2025Q3: 14,016 shares; 2025Q4: 14,265 shares; 2026Q1: 13,761 shares 13,761$6.76M0.45%-504Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,264 shares; 2025Q1: 15,384 shares; 2025Q2: 16,332 shares; 2025Q3: 36,085 shares; 2025Q4: 34,129 shares; 2026Q1: 31,139 shares 31,139$6.65M0.45%-2,990Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,987 shares; 2025Q2: 6,132 shares; 2025Q3: 23,927 shares; 2025Q4: 24,077 shares; 2026Q1: 23,986 shares 23,986$6.49M0.44%-91Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,055 shares; 2025Q4: 18,999 shares; 2026Q1: 19,097 shares 19,097$6.45M0.43%+98Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,014 shares; 2025Q4: 30,266 shares; 2026Q1: 31,559 shares 31,559$6.42M0.43%+1,293Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,718 shares; 2025Q4: 43,615 shares; 2026Q1: 43,839 shares 43,839$6.33M0.43%+224Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,262 shares; 2025Q4: 40,967 shares; 2026Q1: 42,431 shares 42,431$6.21M0.42%+1,464Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,431 shares; 2025Q3: 162,186 shares; 2025Q4: 102,055 shares; 2026Q1: 275,896 shares 275,896$6.03M0.41%+173,841Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,126 shares; 2025Q4: 79,890 shares; 2026Q1: 77,603 shares 77,603$6.02M0.4%-2,287Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,923 shares; 2025Q4: 122,559 shares; 2026Q1: 123,196 shares 123,196$6.01M0.4%+637Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,475 shares; 2025Q4: 18,583 shares; 2026Q1: 17,301 shares 17,301$5.91M0.4%-1,282Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,402 shares; 2026Q1: 76,885 shares 76,885$5.86M0.39%+70,483Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,332 shares; 2025Q1: 153,177 shares; 2025Q2: 76,485 shares; 2025Q3: 56,661 shares; 2025Q4: 89,857 shares; 2026Q1: 101,957 shares 101,957$5.79M0.39%+12,100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,955 shares; 2025Q4: 74,735 shares; 2026Q1: 75,120 shares 75,120$5.71M0.38%+385Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,888 shares; 2025Q4: 17,197 shares; 2026Q1: 17,281 shares 17,281$5.68M0.38%+84Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,617 shares; 2025Q1: 33,794 shares; 2025Q2: 31,762 shares; 2025Q3: 33,007 shares; 2025Q4: 36,458 shares; 2026Q1: 53,415 shares 53,415$5.47M0.37%+16,957Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,619 shares; 2025Q2: 17,011 shares; 2025Q3: 25,790 shares; 2025Q4: 27,818 shares; 2026Q1: 45,725 shares 45,725$5.22M0.35%+17,907Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 867 shares; 2025Q1: 2,102 shares; 2025Q2: 1,757 shares; 2025Q3: 4,121 shares; 2025Q4: 3,868 shares; 2026Q1: 3,461 shares 3,461$5.1M0.34%-407Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,522 shares; 2025Q4: 63,334 shares; 2026Q1: 63,663 shares 63,663$5.07M0.34%+329Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,943 shares; 2025Q4: 5,927 shares; 2026Q1: 5,955 shares 5,955$5.04M0.34%+28Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,445 shares; 2025Q2: 17,443 shares; 2025Q3: 49,660 shares; 2025Q4: 49,044 shares; 2026Q1: 49,004 shares 49,004$5.03M0.34%-40Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,672 shares; 2025Q4: 25,280 shares; 2026Q1: 25,526 shares 25,526$4.92M0.33%+246Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,388 shares; 2025Q4: 27,965 shares; 2026Q1: 28,105 shares 28,105$4.65M0.31%+140Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,541 shares; 2025Q4: 30,928 shares; 2026Q1: 31,089 shares 31,089$4.57M0.31%+161Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,981 shares; 2025Q1: 8,448 shares; 2025Q2: 8,068 shares; 2025Q3: 9,651 shares; 2025Q4: 9,612 shares; 2026Q1: 9,640 shares 9,640$4.3M0.29%+28Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,720 shares; 2025Q4: 17,668 shares; 2026Q1: 17,759 shares 17,759$4.3M0.29%+91Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,329 shares; 2025Q1: 28,612 shares; 2025Q2: 46,081 shares; 2025Q3: 30,225 shares; 2025Q4: 36,057 shares; 2026Q1: 63,163 shares 63,163$4.27M0.29%+27,106Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,459 shares; 2025Q4: 13,419 shares; 2026Q1: 13,489 shares 13,489$4.19M0.28%+70Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,849 shares; 2025Q1: 4,300 shares; 2025Q2: 5,307 shares; 2025Q3: 5,371 shares; 2025Q4: 4,862 shares; 2026Q1: 5,360 shares 5,360$4.14M0.28%+498Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,256 shares; 2025Q1: 71,496 shares; 2025Q2: 66,615 shares; 2025Q3: 59,259 shares; 2025Q4: 87,398 shares; 2026Q1: 96,258 shares 96,258$4.13M0.28%+8,860Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,781 shares; 2025Q4: 25,705 shares; 2026Q1: 25,838 shares 25,838$4.01M0.27%+133Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,869 shares; 2025Q4: 136,465 shares; 2026Q1: 137,172 shares 137,172$3.98M0.27%+707Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,066 shares; 2025Q1: 56,204 shares; 2025Q2: 69,694 shares; 2025Q3: 74,269 shares; 2025Q4: 70,128 shares; 2026Q1: 112,309 shares 112,309$3.74M0.25%+42,181Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,895 shares; 2025Q4: 32,799 shares; 2026Q1: 32,967 shares 32,967$3.74M0.25%+168Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,639 shares; 2025Q4: 73,992 shares; 2026Q1: 74,377 shares 74,377$3.73M0.25%+385Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,877 shares 226,877$3.67M0.25%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,837 shares; 2025Q4: 21,773 shares; 2026Q1: 21,939 shares 21,939$3.61M0.24%+166Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,845 shares; 2025Q4: 77,713 shares; 2026Q1: 79,901 shares 79,901$3.53M0.24%+2,188Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,912 shares; 2025Q4: 7,526 shares; 2026Q1: 7,534 shares 7,534$3.47M0.23%+8Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,869 shares; 2025Q1: 5,964 shares; 2025Q2: 5,221 shares; 2025Q3: 16,256 shares; 2025Q4: 16,714 shares; 2026Q1: 18,000 shares 18,000$3.41M0.23%+1,286Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 787 shares; 2025Q1: 2,397 shares; 2025Q2: 2,580 shares; 2025Q3: 7,214 shares; 2025Q4: 6,509 shares; 2026Q1: 5,906 shares 5,906$3.33M0.22%-603Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,711 shares; 2025Q4: 17,659 shares; 2026Q1: 17,750 shares 17,750$3.31M0.22%+91Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,242 shares; 2025Q1: 124,582 shares; 2025Q2: 167,938 shares; 2025Q3: 178,011 shares; 2025Q4: 78,475 shares; 2026Q1: 71,181 shares 71,181$3.3M0.22%-7,294Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,277 shares; 2025Q4: 33,181 shares; 2026Q1: 33,349 shares 33,349$3.21M0.22%+168Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,201 shares; 2025Q4: 19,145 shares; 2026Q1: 19,243 shares 19,243$3.07M0.21%+98Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,907 shares; 2025Q1: 4,662 shares; 2025Q2: 3,398 shares; 2025Q3: 9,645 shares; 2025Q4: 8,840 shares; 2026Q1: 7,065 shares 7,065$3.01M0.2%-1,775Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,260 shares; 2025Q4: 15,216 shares; 2026Q1: 15,293 shares 15,293$2.97M0.2%+77Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,962 shares; 2026Q1: 155,740 shares 155,740$2.9M0.19%+50,778Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,600 shares; 2025Q1: 6,400 shares; 2025Q2: 6,902 shares; 2025Q3: 12,298 shares; 2025Q4: 10,136 shares; 2026Q1: 9,668 shares 9,668$2.86M0.19%-468Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,346 shares; 2025Q4: 9,322 shares; 2026Q1: 9,364 shares 9,364$2.83M0.19%+42Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,655 shares; 2025Q4: 37,543 shares; 2026Q1: 37,739 shares 37,739$2.71M0.18%+196Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,587 shares; 2025Q4: 28,503 shares; 2026Q1: 28,650 shares 28,650$2.69M0.18%+147Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,574 shares; 2025Q2: 1,392 shares; 2025Q3: 3,133 shares; 2025Q4: 3,094 shares; 2026Q1: 3,087 shares 3,087$2.67M0.18%-7Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,992 shares; 2025Q4: 12,748 shares; 2026Q1: 13,348 shares 13,348$2.66M0.18%+600Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,105 shares; 2025Q1: 2,720 shares; 2025Q2: 3,765 shares; 2025Q3: 9,762 shares; 2025Q4: 9,244 shares; 2026Q1: 6,136 shares 6,136$2.65M0.18%-3,108Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,001 shares; 2025Q2: 51,855 shares; 2025Q3: 63,663 shares; 2025Q4: 75,975 shares; 2026Q1: 104,931 shares 104,931$2.63M0.18%+28,956Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,166 shares; 2025Q4: 92,890 shares; 2026Q1: 93,373 shares 93,373$2.62M0.18%+483Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,076 shares; 2025Q4: 19,020 shares; 2026Q1: 19,118 shares 19,118$2.52M0.17%+98Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,494 shares; 2025Q1: 18,206 shares; 2025Q2: 17,309 shares; 2025Q3: 42,950 shares; 2025Q4: 41,647 shares; 2026Q1: 39,272 shares 39,272$2.46M0.17%-2,375Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,862 shares; 2025Q3: 38,400 shares; 2025Q4: 26,168 shares; 2026Q1: 20,061 shares 20,061$2.46M0.17%-6,107Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,063 shares; 2025Q4: 19,007 shares; 2026Q1: 19,105 shares 19,105$2.46M0.17%+98Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,428 shares; 2025Q1: 10,825 shares; 2025Q2: 11,663 shares; 2025Q3: 22,744 shares; 2025Q4: 20,178 shares; 2026Q1: 15,512 shares 15,512$2.44M0.16%-4,666Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,909 shares; 2025Q1: 4,664 shares; 2025Q2: not reported; 2025Q3: 7,653 shares; 2025Q4: 7,633 shares; 2026Q1: 7,668 shares 7,668$2.44M0.16%+35Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,930 shares; 2025Q4: 9,902 shares; 2026Q1: 9,951 shares 9,951$2.41M0.16%+49Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,386 shares; 2025Q3: 7,375 shares; 2025Q4: 7,158 shares; 2026Q1: 6,080 shares 6,080$2.41M0.16%-1,078Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,375 shares; 2025Q2: 4,946 shares; 2025Q3: 11,618 shares; 2025Q4: 10,564 shares; 2026Q1: 8,329 shares 8,329$2.34M0.16%-2,235Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,611 shares; 2025Q1: 6,411 shares; 2025Q2: 3,867 shares; 2025Q3: 6,771 shares; 2025Q4: 6,326 shares; 2026Q1: 5,295 shares 5,295$2.31M0.16%-1,031Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,405 shares; 2025Q4: 2,354 shares; 2026Q1: 2,388 shares 2,388$2.3M0.15%+34Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570 shares; 2025Q4: 539 shares; 2026Q1: 539 shares 539$2.27M0.15%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,641 shares; 2025Q1: 98,111 shares; 2025Q2: 106,943 shares; 2025Q3: 80,284 shares; 2025Q4: 95,782 shares; 2026Q1: 119,531 shares 119,531$2.27M0.15%+23,749Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,222 shares; 2025Q2: 11,363 shares; 2025Q3: 23,547 shares; 2025Q4: 22,957 shares; 2026Q1: 27,704 shares 27,704$2.26M0.15%+4,747Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 736 shares; 2025Q1: 1,781 shares; 2025Q2: 1,918 shares; 2025Q3: 5,085 shares; 2025Q4: 4,792 shares; 2026Q1: 3,998 shares 3,998$2.25M0.15%-794Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,633 shares; 2025Q1: 5,335 shares; 2025Q2: 5,200 shares; 2025Q3: 14,761 shares; 2025Q4: 13,862 shares; 2026Q1: 9,234 shares 9,234$2.18M0.15%-4,628Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,256 shares; 2026Q1: 32,388 shares 32,388$2.09M0.14%+7,132Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,472 shares; 2025Q4: 10,444 shares; 2026Q1: 12,680 shares 12,680$2.03M0.14%+2,236Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,568 shares; 2025Q4: 7,548 shares; 2026Q1: 6,206 shares 6,206$2.03M0.14%-1,342Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,400 shares; 2025Q4: 12,364 shares; 2026Q1: 8,782 shares 8,782$2.02M0.14%-3,582Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,214 shares; 2025Q4: 10,186 shares; 2026Q1: 10,235 shares 10,235$2.02M0.14%+49Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,350 shares; 2025Q4: 3,214 shares; 2026Q1: 3,276 shares 3,276$1.98M0.13%+62Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,751 shares; 2025Q4: 18,703 shares; 2026Q1: 18,794 shares 18,794$1.96M0.13%+91Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,793 shares; 2025Q4: 7,773 shares; 2026Q1: 7,808 shares 7,808$1.95M0.13%+35Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,191 shares; 2025Q1: 2,901 shares; 2025Q2: 3,122 shares; 2025Q3: 4,920 shares; 2025Q4: 4,542 shares; 2026Q1: 3,606 shares 3,606$1.94M0.13%-936Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,875 shares; 2025Q3: 7,242 shares; 2025Q4: 6,993 shares; 2026Q1: 6,855 shares 6,855$1.94M0.13%-138Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,497 shares; 2025Q4: 14,457 shares; 2026Q1: 14,527 shares 14,527$1.92M0.13%+70Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,353 shares; 2025Q1: 5,773 shares; 2025Q2: 4,845 shares; 2025Q3: 8,138 shares; 2025Q4: 6,804 shares; 2026Q1: 5,934 shares 5,934$1.9M0.13%-870Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,114 shares; 2025Q4: 10,086 shares; 2026Q1: 10,378 shares 10,378$1.89M0.13%+292Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,449 shares; 2025Q4: 4,597 shares; 2026Q1: 4,753 shares 4,753$1.89M0.13%+156Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,753 shares; 2025Q4: 16,705 shares; 2026Q1: 17,275 shares 17,275$1.87M0.13%+570Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,706 shares; 2025Q2: 22,665 shares; 2025Q3: 29,785 shares; 2025Q4: 27,814 shares; 2026Q1: 21,549 shares 21,549$1.85M0.12%-6,265Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,802 shares; 2025Q4: 9,774 shares; 2026Q1: 9,823 shares 9,823$1.83M0.12%+49Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 898 shares; 2025Q3: 5,551 shares; 2025Q4: 5,535 shares; 2026Q1: 5,563 shares 5,563$1.83M0.12%+28Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,111 shares; 2025Q4: 9,087 shares; 2026Q1: 9,129 shares 9,129$1.81M0.12%+42Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,631 shares; 2025Q3: 6,994 shares; 2025Q4: 6,671 shares; 2026Q1: 6,163 shares 6,163$1.8M0.12%-508Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,304 shares; 2025Q4: 62,120 shares; 2026Q1: 62,442 shares 62,442$1.79M0.12%+322Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,044 shares; 2025Q4: 26,964 shares; 2026Q1: 27,104 shares 27,104$1.79M0.12%+140Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,233 shares; 2025Q4: 18,181 shares; 2026Q1: 18,272 shares 18,272$1.76M0.12%+91Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,635 shares; 2025Q1: 16,543 shares; 2025Q2: 14,421 shares; 2025Q3: 22,348 shares; 2025Q4: 19,947 shares; 2026Q1: 21,653 shares 21,653$1.73M0.12%+1,706Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,153 shares; 2025Q4: 13,117 shares; 2026Q1: 13,180 shares 13,180$1.73M0.12%+63Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,404 shares; 2025Q3: 10,975 shares; 2025Q4: 22,560 shares; 2026Q1: 31,069 shares 31,069$1.72M0.12%+8,509Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,391 shares; 2025Q4: 12,355 shares; 2026Q1: 12,418 shares 12,418$1.69M0.11%+63Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,648 shares; 2025Q2: 32,579 shares; 2025Q3: 40,314 shares; 2025Q4: not reported; 2026Q1: 43,056 shares 43,056$1.69M0.11%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,648 shares; 2025Q3: 252,522 shares; 2025Q4: 243,848 shares; 2026Q1: 392,754 shares 392,754$1.68M0.11%+148,906Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,141 shares; 2025Q4: 6,125 shares; 2026Q1: 6,153 shares 6,153$1.66M0.11%+28Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,776 shares; 2025Q4: 6,756 shares; 2026Q1: 6,791 shares 6,791$1.65M0.11%+35Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,997 shares; 2025Q4: 12,103 shares; 2026Q1: 7,603 shares 7,603$1.65M0.11%-4,500Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,162 shares; 2025Q4: 18,089 shares; 2026Q1: 18,180 shares 18,180$1.63M0.11%+91Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,233 shares; 2025Q1: 15,251 shares; 2025Q2: 59,662 shares; 2025Q3: 30,293 shares; 2025Q4: 36,125 shares; 2026Q1: 75,213 shares 75,213$1.62M0.11%+39,088Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,258 shares; 2025Q3: 38,069 shares; 2025Q4: 33,360 shares; 2026Q1: 26,115 shares 26,115$1.62M0.11%-7,245Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,130 shares; 2025Q4: 13,228 shares; 2026Q1: 13,898 shares 13,898$1.6M0.11%+670Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,141 shares; 2025Q4: 9,117 shares; 2026Q1: 9,159 shares 9,159$1.59M0.11%+42Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,326 shares; 2025Q4: 3,318 shares; 2026Q1: 3,332 shares 3,332$1.58M0.11%+14Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,202 shares; 2025Q4: 79,698 shares; 2026Q1: 107,775 shares 107,775$1.58M0.11%+28,077Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,080 shares; 2025Q4: 1,946 shares; 2026Q1: 1,440 shares 1,440$1.57M0.11%-506Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,462 shares; 2025Q4: 7,442 shares; 2026Q1: 7,477 shares 7,477$1.57M0.11%+35Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,428 shares; 2025Q4: 49,284 shares; 2026Q1: 45,864 shares 45,864$1.54M0.1%-3,420Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,655 shares; 2025Q1: 89,110 shares; 2025Q2: 97,150 shares; 2025Q3: 93,465 shares; 2025Q4: 111,555 shares; 2026Q1: 154,100 shares 154,100$1.53M0.1%+42,545Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,320 shares; 2026Q1: 2,408 shares 2,408$1.53M0.1%+88Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,479 shares; 2025Q4: 1,552 shares; 2026Q1: 1,559 shares 1,559$1.53M0.1%+7Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,870 shares; 2025Q4: 3,862 shares; 2026Q1: 3,876 shares 3,876$1.51M0.1%+14Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,683 shares; 2025Q4: 20,623 shares; 2026Q1: 20,728 shares 20,728$1.49M0.1%+105Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,220 shares; 2025Q4: 2,136 shares; 2026Q1: 2,173 shares 2,173$1.48M0.1%+37Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,431 shares; 2025Q4: 24,359 shares; 2026Q1: 25,052 shares 25,052$1.47M0.1%+693Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,902 shares; 2025Q4: 4,999 shares; 2026Q1: 5,209 shares 5,209$1.45M0.1%+210Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,800 shares; 2025Q4: 9,772 shares; 2026Q1: 5,690 shares 5,690$1.41M0.09%-4,082Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,457 shares; 2025Q4: 28,373 shares; 2026Q1: 22,985 shares 22,985$1.4M0.09%-5,388Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,649 shares; 2025Q4: 26,573 shares; 2026Q1: 26,706 shares 26,706$1.39M0.09%+133Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares; 2026Q1: 1,258 shares 1,258$1.38M0.09%-27Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,897 shares; 2025Q4: 7,877 shares; 2026Q1: 7,912 shares 7,912$1.37M0.09%+35Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,169 shares; 2025Q2: 86,301 shares; 2025Q3: 110,066 shares; 2025Q4: 100,053 shares; 2026Q1: 58,348 shares 58,348$1.36M0.09%-41,705Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,049 shares; 2025Q4: 3,897 shares; 2026Q1: 3,965 shares 3,965$1.36M0.09%+68Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,343 shares; 2025Q4: 9,319 shares; 2026Q1: 9,361 shares 9,361$1.35M0.09%+42Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,818 shares; 2025Q3: 3,006 shares; 2025Q4: 2,796 shares; 2026Q1: 2,276 shares 2,276$1.34M0.09%-520Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,779 shares; 2025Q4: 5,763 shares; 2026Q1: 5,791 shares 5,791$1.33M0.09%+28Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,020 shares; 2025Q4: 3,012 shares; 2026Q1: 3,026 shares 3,026$1.31M0.09%+14Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,229 shares; 2025Q4: 6,213 shares; 2026Q1: 6,241 shares 6,241$1.3M0.09%+28Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,898 shares; 2025Q4: 12,999 shares; 2026Q1: 13,062 shares 13,062$1.29M0.09%+63Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,383 shares; 2025Q1: 2,816 shares; 2025Q2: 3,024 shares; 2025Q3: 4,380 shares; 2025Q4: 4,755 shares; 2026Q1: 4,284 shares 4,284$1.28M0.09%-471Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,120 shares; 2025Q1: 10,160 shares; 2025Q2: 11,350 shares; 2025Q3: 10,285 shares; 2025Q4: 7,915 shares; 2026Q1: 13,772 shares 13,772$1.27M0.09%+5,857Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,245 shares; 2025Q4: 6,229 shares; 2026Q1: 6,257 shares 6,257$1.27M0.09%+28Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,709 shares; 2025Q4: 8,685 shares; 2026Q1: 8,727 shares 8,727$1.27M0.09%+42Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,617 shares; 2025Q4: 10,589 shares; 2026Q1: 10,638 shares 10,638$1.26M0.08%+49Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,911 shares; 2025Q4: 6,891 shares; 2026Q1: 6,926 shares 6,926$1.26M0.08%+35Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,587 shares; 2025Q4: 21,523 shares; 2026Q1: 21,635 shares 21,635$1.25M0.08%+112Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 521 shares; 2025Q1: 1,133 shares; 2025Q2: 826 shares; 2025Q3: 1,442 shares; 2025Q4: 1,374 shares; 2026Q1: 1,168 shares 1,168$1.25M0.08%-206Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,465 shares; 2025Q4: 13,425 shares; 2026Q1: 13,495 shares 13,495$1.25M0.08%+70Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,738 shares; 2025Q4: 12,979 shares; 2026Q1: 13,197 shares 13,197$1.22M0.08%+218Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,520 shares; 2025Q4: 6,504 shares; 2026Q1: 3,832 shares 3,832$1.2M0.08%-2,672Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,395 shares; 2025Q4: 20,099 shares; 2026Q1: 11,780 shares 11,780$1.2M0.08%-8,319Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,819 shares; 2025Q4: 19,763 shares; 2026Q1: 18,025 shares 18,025$1.19M0.08%-1,738Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,643 shares; 2025Q1: 15,271 shares; 2025Q2: 11,401 shares; 2025Q3: 14,205 shares; 2025Q4: 15,118 shares; 2026Q1: 18,976 shares 18,976$1.19M0.08%+3,858Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,258 shares; 2025Q4: 4,246 shares; 2026Q1: 4,267 shares 4,267$1.19M0.08%+21Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,505 shares; 2026Q1: 79,243 shares 79,243$1.18M0.08%+34,738Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,262 shares; 2025Q4: 28,178 shares; 2026Q1: 28,325 shares 28,325$1.16M0.08%+147Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,116 shares; 2025Q4: 2,112 shares; 2026Q1: 2,119 shares 2,119$1.14M0.08%+7Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,062 shares; 2025Q4: 21,419 shares; 2026Q1: 21,531 shares 21,531$1.14M0.08%+112Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,013 shares; 2025Q4: 40,893 shares; 2026Q1: 41,103 shares 41,103$1.13M0.08%+210Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,152 shares; 2025Q4: 3,144 shares; 2026Q1: 3,158 shares 3,158$1.12M0.08%+14Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,528 shares; 2025Q4: 4,516 shares; 2026Q1: 4,537 shares 4,537$1.11M0.07%+21Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,960 shares; 2025Q1: 27,200 shares; 2025Q2: 24,788 shares; 2025Q3: 34,254 shares; 2025Q4: 21,865 shares; 2026Q1: 8,441 shares 8,441$1.11M0.07%-13,424Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,122 shares; 2025Q4: 4,110 shares; 2026Q1: 4,131 shares 4,131$1.1M0.07%+21Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,499 shares; 2025Q4: 6,483 shares; 2026Q1: 6,511 shares 6,511$1.1M0.07%+28Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,054 shares; 2025Q4: 11,022 shares; 2026Q1: 11,078 shares 11,078$1.08M0.07%+56Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,407 shares; 2025Q4: 14,367 shares; 2026Q1: 14,437 shares 14,437$1.08M0.07%+70Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,517 shares; 2025Q4: 3,509 shares; 2026Q1: 3,523 shares 3,523$1.07M0.07%+14Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227,505 shares 227,505$1.07M0.07%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,060 shares; 2025Q4: 4,048 shares; 2026Q1: 4,069 shares 4,069$1.06M0.07%+21Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,367 shares; 2025Q4: 3,631 shares; 2026Q1: 3,645 shares 3,645$1.06M0.07%+14Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,507 shares; 2025Q4: 22,443 shares; 2026Q1: 22,555 shares 22,555$1.04M0.07%+112Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,646 shares; 2025Q4: 13,606 shares; 2026Q1: 13,676 shares 13,676$1.03M0.07%+70Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,856 shares; 2025Q4: 11,997 shares; 2026Q1: 12,053 shares 12,053$1.03M0.07%+56Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,894 shares; 2025Q4: 8,819 shares; 2026Q1: 9,205 shares 9,205$1.03M0.07%+386Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,809 shares; 2025Q4: 3,801 shares; 2026Q1: 3,815 shares 3,815$1.01M0.07%+14Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,971 shares; 2025Q4: 13,931 shares; 2026Q1: 14,001 shares 14,001$1.01M0.07%+70Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,984 shares; 2025Q4: 10,952 shares; 2026Q1: 11,008 shares 11,008$995K0.07%+56Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,974 shares 4,974$995K0.07%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,998 shares; 2025Q4: 8,146 shares; 2026Q1: 8,188 shares 8,188$992K0.07%+42Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,375 shares; 2025Q4: 3,367 shares; 2026Q1: 3,381 shares 3,381$986K0.07%+14Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,905 shares; 2025Q4: 10,119 shares; 2026Q1: 4,660 shares 4,660$985K0.07%-5,459Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 848 shares; 2025Q4: 848 shares; 2026Q1: 848 shares 848$983K0.07%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,308 shares; 2025Q4: 5,296 shares; 2026Q1: 5,317 shares 5,317$982K0.07%+21Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,166 shares; 2025Q4: 5,154 shares; 2026Q1: 5,175 shares 5,175$982K0.07%+21Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,973 shares; 2025Q4: 2,756 shares; 2026Q1: 2,842 shares 2,842$981K0.07%+86Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,366 shares; 2025Q4: 3,358 shares; 2026Q1: 3,372 shares 3,372$968K0.06%+14Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,340 shares; 2025Q4: 25,268 shares; 2026Q1: 13,352 shares 13,352$966K0.06%-11,916Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,917 shares; 2025Q2: 14,893 shares; 2025Q3: 14,437 shares; 2025Q4: 14,728 shares; 2026Q1: 10,444 shares 10,444$963K0.06%-4,284Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281 shares; 2025Q4: 281 shares; 2026Q1: 281 shares 281$949K0.06%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,876 shares; 2025Q4: 3,868 shares; 2026Q1: 3,882 shares 3,882$929K0.06%+14Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,793 shares; 2025Q4: 12,957 shares; 2026Q1: 13,263 shares 13,263$919K0.06%+306Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,085 shares; 2025Q4: 5,073 shares; 2026Q1: 5,094 shares 5,094$918K0.06%+21Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,948 shares; 2025Q4: 6,928 shares; 2026Q1: 4,560 shares 4,560$902K0.06%-2,368Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,939 shares; 2025Q4: 15,895 shares; 2026Q1: 15,972 shares 15,972$899K0.06%+77Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,291 shares; 2025Q4: 7,518 shares; 2026Q1: 7,553 shares 7,553$893K0.06%+35Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,689 shares; 2025Q4: 7,669 shares; 2026Q1: 7,704 shares 7,704$890K0.06%+35Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,433 shares; 2025Q1: 39,164 shares; 2025Q2: 42,692 shares; 2025Q3: not reported; 2025Q4: 36,964 shares; 2026Q1: 62,421 shares 62,421$887K0.06%+25,457Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,835 shares; 2025Q1: 38,315 shares; 2025Q2: 72,114 shares; 2025Q3: not reported; 2025Q4: 48,801 shares; 2026Q1: 83,581 shares 83,581$886K0.06%+34,780Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,447 shares; 2025Q4: 14,407 shares; 2026Q1: 14,477 shares 14,477$886K0.06%+70Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,897 shares; 2025Q4: 17,845 shares; 2026Q1: 17,936 shares 17,936$879K0.06%+91Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,753 shares; 2025Q4: 5,786 shares; 2026Q1: 5,841 shares 5,841$877K0.06%+55Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,104 shares; 2025Q4: 5,092 shares; 2026Q1: 5,113 shares 5,113$865K0.06%+21Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,481 shares; 2025Q3: 14,566 shares; 2025Q4: 11,830 shares; 2026Q1: 9,208 shares 9,208$859K0.06%-2,622Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,924 shares; 2025Q4: 12,888 shares; 2026Q1: 12,951 shares 12,951$842K0.06%+63Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,858 shares; 2025Q4: 3,850 shares; 2026Q1: 3,864 shares 3,864$837K0.06%+14Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,555 shares; 2025Q4: 7,535 shares; 2026Q1: 7,570 shares 7,570$831K0.06%+35Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,811 shares; 2025Q4: 5,256 shares; 2026Q1: 5,520 shares 5,520$830K0.06%+264Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,180 shares; 2025Q1: 2,269 shares; 2025Q2: 1,977 shares; 2025Q3: 3,267 shares; 2025Q4: 3,259 shares; 2026Q1: 3,273 shares 3,273$820K0.06%+14Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,254 shares; 2025Q4: 6,238 shares; 2026Q1: 6,482 shares 6,482$819K0.05%+244Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,522 shares; 2025Q2: 40,906 shares; 2025Q3: 42,966 shares; 2025Q4: 51,282 shares; 2026Q1: 106,885 shares 106,885$818K0.05%+55,603Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,779 shares; 2025Q4: 5,763 shares; 2026Q1: 5,791 shares 5,791$817K0.05%+28Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,738 shares; 2025Q4: 9,710 shares; 2026Q1: 9,759 shares 9,759$817K0.05%+49Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,161 shares 1,161$816K0.05%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,910 shares; 2025Q4: 3,902 shares; 2026Q1: 3,916 shares 3,916$812K0.05%+14Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,620 shares; 2025Q1: 2,278 shares; 2025Q2: 1,801 shares; 2025Q3: 1,621 shares; 2025Q4: 1,571 shares; 2026Q1: 1,551 shares 1,551$812K0.05%-20Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,694 shares; 2025Q4: 4,682 shares; 2026Q1: 4,946 shares 4,946$812K0.05%+264Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,385 shares; 2025Q1: 4,134 shares; 2025Q2: 3,598 shares; 2025Q3: 3,423 shares; 2025Q4: 3,348 shares; 2026Q1: 3,853 shares 3,853$809K0.05%+505Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,208 shares; 2025Q4: 9,184 shares; 2026Q1: 9,226 shares 9,226$801K0.05%+42Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,058 shares 2,058$799K0.05%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,276 shares; 2026Q1: 2,526 shares 2,526$794K0.05%+250Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,612 shares; 2025Q4: 3,604 shares; 2026Q1: 3,618 shares 3,618$776K0.05%+14Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,062 shares; 2025Q4: 3,054 shares; 2026Q1: 3,068 shares 3,068$769K0.05%+14Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,426 shares; 2025Q4: 23,706 shares; 2026Q1: 23,825 shares 23,825$763K0.05%+119Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,244 shares; 2025Q4: 12,208 shares; 2026Q1: 12,271 shares 12,271$759K0.05%+63Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,490 shares; 2025Q4: 11,248 shares; 2026Q1: 11,385 shares 11,385$757K0.05%+137Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,563 shares; 2025Q4: 16,312 shares; 2026Q1: 16,612 shares 16,612$751K0.05%+300Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,132 shares 3,132$746K0.05%newTimeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,172 shares 82,172$735K0.05%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,176 shares; 2026Q1: 138,276 shares 138,276$731K0.05%+38,100Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,476 shares; 2025Q1: 40,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,854 shares; 2026Q1: 57,227 shares 57,227$725K0.05%+29,373Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,626 shares; 2025Q1: 9,181 shares; 2025Q2: 4,765 shares; 2025Q3: 4,297 shares; 2025Q4: 3,395 shares; 2026Q1: 4,417 shares 4,417$722K0.05%+1,022Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 922 shares; 2025Q1: 2,252 shares; 2025Q2: 2,438 shares; 2025Q3: 7,444 shares; 2025Q4: 4,550 shares; 2026Q1: 4,571 shares 4,571$719K0.05%+21Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,327 shares; 2025Q4: 6,311 shares; 2026Q1: 6,339 shares 6,339$717K0.05%+28Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,651 shares; 2025Q4: 8,776 shares; 2026Q1: 8,818 shares 8,818$714K0.05%+42Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,187 shares; 2025Q4: 11,155 shares; 2026Q1: 11,211 shares 11,211$713K0.05%+56Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,223 shares; 2025Q1: 45,937 shares; 2025Q2: 50,065 shares; 2025Q3: 40,351 shares; 2025Q4: 37,092 shares; 2026Q1: 51,189 shares 51,189$712K0.05%+14,097Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,787 shares; 2025Q4: 7,767 shares; 2026Q1: 7,802 shares 7,802$710K0.05%+35Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 970 shares 970$707K0.05%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,067 shares; 2025Q4: 39,951 shares; 2026Q1: 40,154 shares 40,154$706K0.05%+203Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,060 shares; 2025Q4: 3,550 shares; 2026Q1: 3,564 shares 3,564$696K0.05%+14Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,439 shares; 2025Q4: 3,961 shares; 2026Q1: 3,975 shares 3,975$694K0.05%+14Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,391 shares; 2025Q4: 3,383 shares; 2026Q1: 3,397 shares 3,397$693K0.05%+14Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499 shares; 2026Q1: 499 shares 499$688K0.05%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,281 shares; 2025Q4: 8,257 shares; 2026Q1: 8,299 shares 8,299$679K0.05%+42Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,357 shares; 2025Q4: 10,329 shares; 2026Q1: 10,378 shares 10,378$671K0.05%+49Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,285 shares; 2025Q4: 13,249 shares; 2026Q1: 13,312 shares 13,312$670K0.04%+63Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,287 shares; 2025Q4: 4,275 shares; 2026Q1: 4,296 shares 4,296$668K0.04%+21Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,867 shares; 2025Q4: 24,950 shares; 2026Q1: 25,076 shares 25,076$660K0.04%+126Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,222 shares; 2025Q4: 9,198 shares; 2026Q1: 9,240 shares 9,240$659K0.04%+42Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,475 shares; 2025Q4: 1,471 shares; 2026Q1: 1,478 shares 1,478$657K0.04%+7Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,992 shares; 2025Q4: 2,984 shares; 2026Q1: 2,998 shares 2,998$657K0.04%+14Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,323 shares; 2025Q1: 6,475 shares; 2025Q2: 5,301 shares; 2025Q3: 2,563 shares; 2025Q4: 1,996 shares; 2026Q1: 1,972 shares 1,972$652K0.04%-24Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,872 shares; 2025Q4: not reported; 2026Q1: 184,115 shares 184,115$646K0.04%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,889 shares; 2025Q4: 7,869 shares; 2026Q1: 7,904 shares 7,904$643K0.04%+35Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,387 shares; 2025Q4: 55,223 shares; 2026Q1: 55,510 shares 55,510$641K0.04%+287Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,059 shares; 2025Q2: 6,341 shares; 2025Q3: 9,910 shares; 2025Q4: 9,007 shares; 2026Q1: 3,727 shares 3,727$639K0.04%-5,280Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350 shares; 2025Q4: 2,346 shares; 2026Q1: 2,353 shares 2,353$637K0.04%+7Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,491 shares; 2025Q4: 6,475 shares; 2026Q1: 6,503 shares 6,503$635K0.04%+28Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,374 shares; 2025Q4: 4,362 shares; 2026Q1: 4,383 shares 4,383$635K0.04%+21Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 4,688 shares; 2026Q1: 5,357 shares 5,357$632K0.04%+669Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,410 shares; 2025Q4: 7,390 shares; 2026Q1: 7,425 shares 7,425$630K0.04%+35Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,989 shares; 2025Q4: 15,945 shares; 2026Q1: 16,022 shares 16,022$625K0.04%+77Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,536 shares; 2025Q1: 13,611 shares; 2025Q2: not reported; 2025Q3: 2,096 shares; 2025Q4: 2,092 shares; 2026Q1: 2,099 shares 2,099$622K0.04%+7Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,956 shares; 2025Q4: 10,103 shares; 2026Q1: 10,314 shares 10,314$621K0.04%+211Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,213 shares; 2025Q4: 5,201 shares; 2026Q1: 5,222 shares 5,222$605K0.04%+21Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,314 shares; 2025Q4: 25,242 shares; 2026Q1: 25,368 shares 25,368$604K0.04%+126Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,936 shares; 2025Q4: 34,832 shares; 2026Q1: 35,014 shares 35,014$604K0.04%+182Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,431 shares; 2025Q4: 4,419 shares; 2026Q1: 4,440 shares 4,440$601K0.04%+21Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,431 shares; 2025Q4: 4,419 shares; 2026Q1: 4,440 shares 4,440$600K0.04%+21Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,990 shares; 2025Q4: 11,958 shares; 2026Q1: 4,616 shares 4,616$599K0.04%-7,342Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,681 shares; 2025Q4: 7,661 shares; 2026Q1: 8,344 shares 8,344$594K0.04%+683Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,672 shares; 2025Q4: 6,122 shares; 2026Q1: 6,150 shares 6,150$593K0.04%+28Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,386 shares 1,386$589K0.04%+216Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,811 shares; 2025Q4: 29,723 shares; 2026Q1: 23,559 shares 23,559$587K0.04%-6,164Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,070 shares; 2025Q4: 8,046 shares; 2026Q1: 8,088 shares 8,088$572K0.04%+42Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,183 shares; 2025Q4: 13,147 shares; 2026Q1: 13,210 shares 13,210$570K0.04%+63Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,493 shares; 2025Q4: 1,489 shares; 2026Q1: 1,496 shares 1,496$568K0.04%+7Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,192 shares; 2025Q4: 12,156 shares; 2026Q1: 12,219 shares 12,219$568K0.04%+63Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,026 shares; 2025Q4: 9,953 shares; 2026Q1: 10,164 shares 10,164$567K0.04%+211Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,596 shares; 2025Q4: 1,592 shares; 2026Q1: 1,599 shares 1,599$566K0.04%+7Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,503 shares; 2025Q1: 29,893 shares; 2025Q2: 35,359 shares; 2025Q3: 31,795 shares; 2025Q4: 11,542 shares; 2026Q1: 8,970 shares 8,970$562K0.04%-2,572Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,238 shares; 2025Q4: 5,226 shares; 2026Q1: 5,247 shares 5,247$555K0.04%+21Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,989 shares; 2025Q4: 5,973 shares; 2026Q1: 6,001 shares 6,001$553K0.04%+28Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,613 shares; 2025Q4: 2,609 shares; 2026Q1: 3,777 shares 3,777$552K0.04%+1,168Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,499 shares; 2025Q4: 13,157 shares; 2026Q1: 13,220 shares 13,220$551K0.04%+63Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,623 shares; 2025Q4: 4,611 shares; 2026Q1: 4,632 shares 4,632$550K0.04%+21Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,981 shares; 2025Q4: 5,965 shares; 2026Q1: 8,180 shares 8,180$549K0.04%+2,215Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,987 shares; 2025Q4: 3,979 shares; 2026Q1: 3,993 shares 3,993$548K0.04%+14Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,704 shares; 2026Q1: 4,725 shares 4,725$545K0.04%+21Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,383 shares; 2025Q1: 32,588 shares; 2025Q2: 23,996 shares; 2025Q3: 21,584 shares; 2025Q4: 13,278 shares; 2026Q1: 8,162 shares 8,162$538K0.04%-5,116Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219,072 shares 219,072$535K0.04%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,616 shares; 2025Q4: 4,604 shares; 2026Q1: 4,625 shares 4,625$527K0.04%+21Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,723 shares; 2025Q4: 2,715 shares; 2026Q1: 3,080 shares 3,080$525K0.04%+365Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,542 shares; 2025Q4: 8,518 shares; 2026Q1: 8,560 shares 8,560$525K0.04%+42Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,877 shares; 2025Q4: 6,924 shares; 2026Q1: 6,959 shares 6,959$524K0.04%+35Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,319 shares; 2025Q4: 10,291 shares; 2026Q1: 10,340 shares 10,340$524K0.04%+49Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,712 shares; 2025Q4: 4,700 shares; 2026Q1: 4,721 shares 4,721$519K0.03%+21Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,940 shares; 2025Q4: 7,006 shares; 2026Q1: 7,041 shares 7,041$515K0.03%+35Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,272 shares; 2026Q1: 4,711 shares 4,711$514K0.03%+439Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,582 shares; 2025Q4: 3,574 shares; 2026Q1: 3,588 shares 3,588$511K0.03%+14Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,850 shares; 2025Q4: 3,842 shares; 2026Q1: 3,856 shares 3,856$506K0.03%+14Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,687 shares; 2025Q4: 3,679 shares; 2026Q1: 3,693 shares 3,693$503K0.03%+14Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,406 shares; 2025Q4: 2,402 shares; 2026Q1: 2,409 shares 2,409$502K0.03%+7Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 955 shares 955$499K0.03%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,513 shares; 2025Q4: 2,509 shares; 2026Q1: 2,516 shares 2,516$497K0.03%+7Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,527 shares; 2025Q4: 2,523 shares; 2026Q1: 2,530 shares 2,530$496K0.03%+7Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,383 shares; 2025Q4: 3,375 shares; 2026Q1: 3,389 shares 3,389$496K0.03%+14Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,880 shares; 2025Q4: 3,872 shares; 2026Q1: 3,886 shares 3,886$495K0.03%+14Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,682 shares; 2025Q1: 40,810 shares; 2025Q2: 20,681 shares; 2025Q3: 23,399 shares; 2025Q4: 12,738 shares; 2026Q1: 1,812 shares 1,812$493K0.03%-10,926Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,861 shares; 2025Q4: 3,853 shares; 2026Q1: 3,867 shares 3,867$489K0.03%+14Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,766 shares; 2025Q4: 13,726 shares; 2026Q1: 13,796 shares 13,796$485K0.03%+70Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,277 shares; 2025Q4: 2,273 shares; 2026Q1: 2,280 shares 2,280$483K0.03%+7Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,501 shares; 2025Q1: 2,501 shares; 2025Q2: 2,511 shares; 2025Q3: 2,624 shares; 2025Q4: 2,620 shares; 2026Q1: 2,627 shares 2,627$482K0.03%+7Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,928 shares; 2025Q4: 6,908 shares; 2026Q1: 6,943 shares 6,943$481K0.03%+35Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,836 shares; 2025Q1: not reported; 2025Q2: 15,153 shares; 2025Q3: 9,283 shares; 2025Q4: 9,899 shares; 2026Q1: 9,773 shares 9,773$480K0.03%-126Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,051 shares; 2025Q4: 4,039 shares; 2026Q1: 4,060 shares 4,060$477K0.03%+21Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,272 shares; 2025Q4: 5,260 shares; 2026Q1: 5,281 shares 5,281$476K0.03%+21Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,102 shares; 2025Q4: 2,098 shares; 2026Q1: 2,105 shares 2,105$473K0.03%+7Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,474 shares; 2025Q4: 6,458 shares; 2026Q1: 6,486 shares 6,486$471K0.03%+28Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 779 shares; 2025Q4: 779 shares; 2026Q1: 779 shares 779$471K0.03%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,759 shares; 2025Q4: 1,755 shares; 2026Q1: 1,762 shares 1,762$470K0.03%+7Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,685 shares; 2025Q4: 7,665 shares; 2026Q1: 7,700 shares 7,700$462K0.03%+35Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,213 shares; 2025Q4: 2,209 shares; 2026Q1: 2,216 shares 2,216$461K0.03%+7Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,687 shares; 2025Q4: 1,683 shares; 2026Q1: 1,987 shares 1,987$459K0.03%+304Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,959 shares; 2025Q4: 4,947 shares; 2026Q1: 4,968 shares 4,968$458K0.03%+21Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,550 shares; 2025Q4: 9,649 shares; 2026Q1: 9,698 shares 9,698$455K0.03%+49Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,215 shares; 2025Q1: 19,231 shares; 2025Q2: 19,755 shares; 2025Q3: not reported; 2025Q4: 14,047 shares; 2026Q1: 13,867 shares 13,867$451K0.03%-180Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602 shares; 2025Q4: 602 shares; 2026Q1: 602 shares 602$444K0.03%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,186 shares; 2025Q4: 4,137 shares; 2026Q1: 4,158 shares 4,158$444K0.03%+21Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,403 shares; 2025Q4: 6,387 shares; 2026Q1: 6,415 shares 6,415$436K0.03%+28Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,180 shares; 2025Q4: 3,172 shares; 2026Q1: 3,348 shares 3,348$435K0.03%+176Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,433 shares; 2025Q4: 9,405 shares; 2026Q1: 9,454 shares 9,454$433K0.03%+49Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,879 shares; 2025Q4: 2,374 shares; 2026Q1: 2,381 shares 2,381$429K0.03%+7Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,434 shares; 2025Q4: 9,406 shares; 2026Q1: 9,455 shares 9,455$428K0.03%+49Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,844 shares; 2025Q1: 25,141 shares; 2025Q2: 28,161 shares; 2025Q3: 12,306 shares; 2025Q4: 8,557 shares; 2026Q1: 5,673 shares 5,673$426K0.03%-2,884Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,698 shares; 2025Q4: 26,622 shares; 2026Q1: 26,755 shares 26,755$419K0.03%+133Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,220 shares; 2025Q1: 30,080 shares; 2025Q2: 31,029 shares; 2025Q3: 49,424 shares; 2025Q4: 12,475 shares; 2026Q1: 12,538 shares 12,538$416K0.03%+63Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,357 shares; 2025Q4: 5,345 shares; 2026Q1: 5,366 shares 5,366$414K0.03%+21Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,077 shares; 2025Q4: 15,033 shares; 2026Q1: 15,110 shares 15,110$413K0.03%+77Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,398 shares; 2025Q4: 14,358 shares; 2026Q1: 14,428 shares 14,428$411K0.03%+70Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,970 shares; 2025Q4: 1,966 shares; 2026Q1: 1,973 shares 1,973$408K0.03%+7Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,367 shares; 2025Q4: 3,359 shares; 2026Q1: 3,373 shares 3,373$403K0.03%+14Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,878 shares; 2025Q4: 2,870 shares; 2026Q1: 2,884 shares 2,884$403K0.03%+14Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265 shares; 2025Q4: 265 shares; 2026Q1: 319 shares 319$402K0.03%+54Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,638 shares; 2025Q4: 2,634 shares; 2026Q1: 2,641 shares 2,641$396K0.03%+7Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,440 shares; 2025Q4: 4,428 shares; 2026Q1: 4,449 shares 4,449$393K0.03%+21Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,007 shares 90,007$381K0.03%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 802 shares; 2025Q4: 1,275 shares; 2026Q1: 1,302 shares 1,302$379K0.03%+27Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,638 shares; 2026Q1: 2,104 shares 2,104$378K0.03%+466Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,681 shares; 2025Q4: 3,673 shares; 2026Q1: 3,687 shares 3,687$378K0.03%+14Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,741 shares; 2025Q4: 1,737 shares; 2026Q1: 1,744 shares 1,744$376K0.03%+7Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,971 shares; 2025Q4: 9,943 shares; 2026Q1: 9,992 shares 9,992$372K0.02%+49Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,055 shares; 2025Q4: 2,051 shares; 2026Q1: 2,058 shares 2,058$370K0.02%+7Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,635 shares; 2025Q4: 2,631 shares; 2026Q1: 3,988 shares 3,988$359K0.02%+1,357Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,346 shares; 2025Q4: 2,342 shares; 2026Q1: 2,349 shares 2,349$358K0.02%+7Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,849 shares; 2025Q4: 15,805 shares; 2026Q1: 15,882 shares 15,882$357K0.02%+77Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,508 shares; 2025Q4: 17,456 shares; 2026Q1: 17,547 shares 17,547$352K0.02%+91Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,293 shares; 2025Q4: 9,269 shares; 2026Q1: 9,311 shares 9,311$350K0.02%+42Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,205 shares; 2025Q4: 9,713 shares; 2026Q1: 9,762 shares 9,762$349K0.02%+49Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,875 shares; 2026Q1: 24,238 shares 24,238$345K0.02%-10,637Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,181 shares; 2025Q4: 2,177 shares; 2026Q1: 2,184 shares 2,184$344K0.02%+7Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,634 shares; 2025Q4: 4,622 shares; 2026Q1: 4,643 shares 4,643$337K0.02%+21Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,626 shares; 2025Q4: 4,644 shares; 2026Q1: 4,665 shares 4,665$335K0.02%+21Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,923 shares; 2025Q4: 1,919 shares; 2026Q1: 1,926 shares 1,926$334K0.02%+7Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,936 shares; 2025Q4: 1,932 shares; 2026Q1: 1,939 shares 1,939$334K0.02%+7Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,290 shares; 2025Q4: 17,242 shares; 2026Q1: 17,326 shares 17,326$333K0.02%+84Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,584 shares; 2025Q4: 5,568 shares; 2026Q1: 5,596 shares 5,596$331K0.02%+28Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,103 shares; 2025Q4: 6,087 shares; 2026Q1: 6,115 shares 6,115$329K0.02%+28Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 576 shares; 2026Q1: 684 shares 684$325K0.02%+108Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,954 shares; 2025Q4: 4,942 shares; 2026Q1: 4,963 shares 4,963$318K0.02%+21Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,040 shares; 2025Q4: 2,036 shares; 2026Q1: 2,043 shares 2,043$318K0.02%+7Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,917 shares; 2025Q4: 1,913 shares; 2026Q1: 1,920 shares 1,920$314K0.02%+7Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,144 shares; 2026Q1: 6,172 shares 6,172$314K0.02%+28Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,921 shares; 2025Q4: 11,889 shares; 2026Q1: 11,945 shares 11,945$312K0.02%+56Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,260 shares; 2025Q4: 5,248 shares; 2026Q1: 5,269 shares 5,269$311K0.02%+21Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,660 shares; 2025Q4: 12,624 shares; 2026Q1: 12,687 shares 12,687$310K0.02%+63Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,993 shares; 2026Q1: 2,000 shares 2,000$306K0.02%+7Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,667 shares; 2025Q4: 1,663 shares; 2026Q1: 1,670 shares 1,670$304K0.02%+7Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,042 shares; 2025Q4: 6,185 shares; 2026Q1: 7,536 shares 7,536$304K0.02%+1,351Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,465 shares; 2025Q4: 3,457 shares; 2026Q1: 3,471 shares 3,471$304K0.02%+14Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,529 shares; 2025Q4: 1,525 shares; 2026Q1: 1,532 shares 1,532$302K0.02%+7Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares; 2026Q1: 1,123 shares 1,123$298K0.02%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,383 shares; 2025Q4: 5,367 shares; 2026Q1: 5,395 shares 5,395$298K0.02%+28Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,856 shares; 2025Q4: 4,329 shares; 2026Q1: 4,350 shares 4,350$293K0.02%+21Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,502 shares; 2025Q4: 3,494 shares; 2026Q1: 3,508 shares 3,508$287K0.02%+14Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,032 shares; 2025Q4: 20,972 shares; 2026Q1: 21,077 shares 21,077$285K0.02%+105Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,293 shares; 2025Q4: 4,281 shares; 2026Q1: 4,302 shares 4,302$281K0.02%+21Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,540 shares 8,540$278K0.02%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 42 shares 42$277K0.02%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,925 shares; 2025Q4: 1,921 shares; 2026Q1: 1,928 shares 1,928$276K0.02%+7Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,373 shares; 2025Q4: 8,349 shares; 2026Q1: 8,391 shares 8,391$275K0.02%+42Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,694 shares; 2025Q4: 3,686 shares; 2026Q1: 4,186 shares 4,186$273K0.02%+500Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,994 shares; 2025Q4: 2,986 shares; 2026Q1: 3,000 shares 3,000$271K0.02%+14Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,723 shares; 2025Q4: 1,867 shares; 2026Q1: 2,225 shares 2,225$269K0.02%+358Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,370 shares; 2025Q4: 1,366 shares; 2026Q1: 1,373 shares 1,373$269K0.02%+7Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,877 shares 8,877$265K0.02%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,720 shares; 2025Q4: 11,688 shares; 2026Q1: 11,744 shares 11,744$264K0.02%+56Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,582 shares; 2026Q1: 2,589 shares 2,589$259K0.02%+7Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,997 shares; 2026Q1: 6,025 shares 6,025$256K0.02%+28Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,563 shares; 2025Q4: 1,559 shares; 2026Q1: 1,566 shares 1,566$254K0.02%+7Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares; 2026Q1: 1,023 shares 1,023$254K0.02%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,236 shares; 2025Q4: 3,228 shares; 2026Q1: 3,242 shares 3,242$252K0.02%+14Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,321 shares; 2025Q4: 3,313 shares; 2026Q1: 3,327 shares 3,327$251K0.02%+14Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,094 shares; 2025Q4: 10,066 shares; 2026Q1: 10,115 shares 10,115$251K0.02%+49Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,378 shares; 2025Q1: 5,042 shares; 2025Q2: not reported; 2025Q3: 2,556 shares; 2025Q4: 2,552 shares; 2026Q1: 2,559 shares 2,559$241K0.02%+7Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,193 shares; 2025Q4: 2,189 shares; 2026Q1: 2,196 shares 2,196$234K0.02%+7Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,855 shares; 2025Q4: 4,611 shares; 2026Q1: 4,632 shares 4,632$234K0.02%+21Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,133 shares; 2025Q4: 12,097 shares; 2026Q1: 12,160 shares 12,160$233K0.02%+63Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,149 shares; 2025Q4: 2,185 shares; 2026Q1: 2,192 shares 2,192$227K0.02%+7Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,024 shares; 2026Q1: 2,031 shares 2,031$222K0.01%+7Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,137 shares; 2025Q4: 4,125 shares; 2026Q1: 4,146 shares 4,146$221K0.01%+21Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,393 shares; 2025Q4: 1,389 shares; 2026Q1: 1,396 shares 1,396$221K0.01%+7Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,818 shares; 2025Q4: 9,599 shares; 2026Q1: 9,648 shares 9,648$220K0.01%+49Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,361 shares; 2025Q4: 3,353 shares; 2026Q1: 3,556 shares 3,556$215K0.01%+203Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,832 shares 1,832$214K0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,977 shares; 2025Q4: 2,969 shares; 2026Q1: 2,983 shares 2,983$213K0.01%+14Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,581 shares; 2025Q4: 12,545 shares; 2026Q1: 12,608 shares 12,608$207K0.01%+63Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,227 shares; 2026Q1: 1,227 shares 1,227$204K0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,164 shares; 2026Q1: 1,164 shares 1,164$201K0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,411 shares; 2025Q4: 3,403 shares; 2026Q1: 3,417 shares 3,417$200K0.01%+14Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,773 shares; 2025Q4: 2,765 shares; 2026Q1: 2,779 shares 2,779$197K0.01%+14Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,031 shares; 2026Q1: 2,038 shares 2,038$191K0.01%+7Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760 shares; 2025Q4: 903 shares; 2026Q1: 903 shares 903$189K0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,756 shares; 2025Q4: 9,728 shares; 2026Q1: 9,777 shares 9,777$184K0.01%+49Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,895 shares; 2025Q4: 1,891 shares; 2026Q1: 1,898 shares 1,898$183K0.01%+7Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,397 shares; 2025Q4: 5,381 shares; 2026Q1: 5,409 shares 5,409$183K0.01%+28Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,167 shares; 2025Q1: 26,537 shares; 2025Q2: 24,053 shares; 2025Q3: 14,720 shares; 2025Q4: 14,260 shares; 2026Q1: 14,076 shares 14,076$180K0.01%-184Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 515 shares 515$176K0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,256 shares; 2026Q1: 1,256 shares 1,256$175K0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,512 shares; 2026Q1: 1,519 shares 1,519$174K0.01%+7Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,106 shares; 2025Q4: 2,102 shares; 2026Q1: 2,109 shares 2,109$174K0.01%+7Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,298 shares; 2025Q4: 7,600 shares; 2026Q1: 7,635 shares 7,635$173K0.01%+35Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 811 shares; 2026Q1: 811 shares 811$172K0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 1,407 shares 1,407$172K0.01%+7Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527 shares; 2026Q1: 878 shares 878$172K0.01%+351Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 590 shares; 2026Q1: 590 shares 590$171K0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467 shares; 2026Q1: 467 shares 467$170K0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,528 shares; 2025Q4: 11,496 shares; 2026Q1: 11,552 shares 11,552$163K0.01%+56Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,555 shares; 2025Q4: 9,527 shares; 2026Q1: 9,576 shares 9,576$161K0.01%+49Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HRIHERC HLDGS INC32,596$4.84Mshares
CMCCOMMERCIAL METALS CO45,380$3.14Mshares
ACLXARCELLX INC39,314$2.56Mshares
NRIXNURIX THERAPEUTICS INC76,625$1.45Mshares
XNCRXENCOR INC60,457$926Kshares
AVBPARRIVENT BIOPHARMA INC32,007$644Kshares
MASIMASIMO CORP4,342$565Kshares
NBIXNEUROCRINE BIOSCIENCES INC3,548$503Kshares
TERNTERNS PHARMACEUTICALS INC10,244$414Kshares
CRNXCRINETICS PHARMACEUTICALS IN8,767$408Kshares
GLUEMONTE ROSA THERAPEUTICS INC24,767$388Kshares
SDGRSCHRODINGER INC20,073$359Kshares
BMRNBIOMARIN PHARMACEUTICAL INC5,376$319Kshares
MLYSMINERALYS THERAPEUTICS INC6,463$235Kshares
DAYDAYFORCE INC2,037$141Kshares
LWLAMB WESTON HLDGS INC1,215$50.9Kshares

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 0002000324-26-001545 base2026-04-15acceptance time not in the bulk data set