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Universal- Beteiligungs- und Servicegesellschaft mbH

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13F filer, CIK 2057170, FRANKFURT AM MAIN, Germany

Universal- Beteiligungs- und Servicegesellschaft mbH reported $58,120,645,221 across 2,069 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 30.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057170-26-000020

Period
2026-03-31
Reported value
$58.1B
Holdings
2,069
Top 10 weight
30.95%
New
126
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+855,251$106M
SUNBnew+1,541,104$96.6M
QGENnew+1,431,634$57.3M
METAadded+70,117$39.9M
MUadded+112,107$37.7M

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
MSFTreduced-254,411-$94.2M
QIAGEN N.V.exited-1,774,467-$81M
AVGOreduced-132,550-$41.1M
BLKreduced-41,309-$39.7M
NVDAreduced-218,532-$38.2M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002057170-26-000020, largest first. % of portfolio is the value over $58,118,190,900, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,248,363 shares; 2025Q1: 21,989,587 shares; 2025Q2: 22,156,349 shares; 2025Q3: 22,249,722 shares; 2025Q4: 22,205,888 shares; 2026Q1: 21,987,356 shares 21,987,356$3.84B6.61%-218,532Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,784,183 shares; 2025Q1: 10,701,290 shares; 2025Q2: 10,905,219 shares; 2025Q3: 11,148,058 shares; 2025Q4: 11,232,447 shares; 2026Q1: 11,190,562 shares 11,190,562$2.83B4.87%-41,885Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,202,815 shares; 2025Q1: 7,145,067 shares; 2025Q2: 7,234,177 shares; 2025Q3: 7,108,239 shares; 2025Q4: 7,051,592 shares; 2026Q1: 6,797,181 shares 6,797,181$2.52B4.33%-254,411Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,266,291 shares; 2025Q1: 7,374,451 shares; 2025Q2: 7,869,708 shares; 2025Q3: 7,418,115 shares; 2025Q4: 6,992,961 shares; 2026Q1: 6,955,796 shares 6,955,796$1.99B3.43%-37,165Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,289,226 shares; 2025Q1: 9,027,299 shares; 2025Q2: 9,236,636 shares; 2025Q3: 9,359,723 shares; 2025Q4: 9,466,248 shares; 2026Q1: 9,461,996 shares 9,461,996$1.97B3.38%-4,252Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,986,162 shares; 2025Q1: 1,944,277 shares; 2025Q2: 2,067,907 shares; 2025Q3: 2,016,341 shares; 2025Q4: 2,056,315 shares; 2026Q1: 2,126,432 shares 2,126,432$1.21B2.08%+70,117Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,767,181 shares; 2025Q1: 3,679,856 shares; 2025Q2: 3,816,069 shares; 2025Q3: 3,734,322 shares; 2025Q4: 3,917,025 shares; 2026Q1: 3,784,475 shares 3,784,475$1.17B2.02%-132,550Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,132,232 shares; 2025Q1: 4,126,386 shares; 2025Q2: 4,181,522 shares; 2025Q3: 4,106,491 shares; 2025Q4: 4,083,337 shares; 2026Q1: 3,989,000 shares 3,989,000$1.13B1.95%-94,337Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,006,481 shares; 2025Q1: 1,972,412 shares; 2025Q2: 1,851,110 shares; 2025Q3: 1,761,248 shares; 2025Q4: 1,783,041 shares; 2026Q1: 1,847,482 shares 1,847,482$681M1.17%+64,441Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,131,658 shares; 2025Q1: 1,996,317 shares; 2025Q2: 2,232,172 shares; 2025Q3: 2,192,973 shares; 2025Q4: 2,176,554 shares; 2026Q1: 2,129,523 shares 2,129,523$643M1.11%-47,031Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,894,131 shares; 2025Q1: 1,801,643 shares; 2025Q2: 2,104,902 shares; 2025Q3: 2,035,213 shares; 2025Q4: 1,980,599 shares; 2026Q1: 1,899,884 shares 1,899,884$555M0.96%-80,715Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 525,935 shares; 2025Q1: 526,283 shares; 2025Q2: 580,155 shares; 2025Q3: 633,011 shares; 2025Q4: 599,309 shares; 2026Q1: 593,169 shares 593,169$544M0.94%-6,140Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,414,645 shares; 2025Q1: 2,372,007 shares; 2025Q2: 2,460,250 shares; 2025Q3: 2,322,731 shares; 2025Q4: 2,197,155 shares; 2026Q1: 2,198,866 shares 2,198,866$530M0.91%+1,711Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,065,980 shares; 2025Q1: 974,209 shares; 2025Q2: 1,038,784 shares; 2025Q3: 1,078,406 shares; 2025Q4: 1,086,260 shares; 2026Q1: 1,021,403 shares 1,021,403$509M0.88%-64,857Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398,371 shares; 2025Q1: 414,228 shares; 2025Q2: 445,757 shares; 2025Q3: 465,525 shares; 2025Q4: 4,630,575 shares; 2026Q1: 4,771,103 shares 4,771,103$460M0.79%+140,528Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,439,903 shares; 2025Q1: 2,861,011 shares; 2025Q2: 2,776,350 shares; 2025Q3: 2,791,996 shares; 2025Q4: 2,843,072 shares; 2026Q1: 3,698,323 shares 3,698,323$458M0.79%+855,251Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 924,253 shares; 2025Q1: 810,028 shares; 2025Q2: 852,470 shares; 2025Q3: 884,865 shares; 2025Q4: 842,026 shares; 2026Q1: 868,449 shares 868,449$430M0.74%+26,423Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 886,246 shares; 2025Q1: 882,743 shares; 2025Q2: 884,395 shares; 2025Q3: 902,699 shares; 2025Q4: 903,938 shares; 2026Q1: 902,843 shares 902,843$430M0.74%-1,095Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,224,873 shares; 2025Q1: 1,049,227 shares; 2025Q2: 1,095,238 shares; 2025Q3: 971,728 shares; 2025Q4: 1,008,326 shares; 2026Q1: 1,120,433 shares 1,120,433$377M0.65%+112,107Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,545,808 shares; 2025Q1: 1,462,823 shares; 2025Q2: 1,420,238 shares; 2025Q3: 1,409,806 shares; 2025Q4: 1,639,614 shares; 2026Q1: 1,784,140 shares 1,784,140$361M0.62%+144,526Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,924,099 shares; 2025Q1: 3,921,976 shares; 2025Q2: 4,178,601 shares; 2025Q3: 4,281,094 shares; 2025Q4: 4,077,209 shares; 2026Q1: 4,442,667 shares 4,442,667$343M0.59%+365,458Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,637 shares; 2025Q1: 306,423 shares; 2025Q2: 326,941 shares; 2025Q3: 321,597 shares; 2025Q4: 320,557 shares; 2026Q1: 331,303 shares 331,303$328M0.56%+10,746Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,537,993 shares; 2025Q1: 1,530,986 shares; 2025Q2: 1,544,312 shares; 2025Q3: 1,529,840 shares; 2025Q4: 1,539,022 shares; 2026Q1: 1,523,584 shares 1,523,584$328M0.56%-15,438Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,237,179 shares; 2025Q1: 2,070,026 shares; 2025Q2: 2,064,189 shares; 2025Q3: 1,756,492 shares; 2025Q4: 1,798,178 shares; 2026Q1: 1,928,030 shares 1,928,030$326M0.56%+129,852Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 981,512 shares; 2025Q1: 1,013,506 shares; 2025Q2: 1,149,316 shares; 2025Q3: 1,145,914 shares; 2025Q4: 961,216 shares; 2026Q1: 915,541 shares 915,541$311M0.53%-45,675Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,380,418 shares; 2025Q1: 1,731,497 shares; 2025Q2: 1,930,945 shares; 2025Q3: 1,585,703 shares; 2025Q4: 1,499,069 shares; 2026Q1: 1,429,231 shares 1,429,231$305M0.53%-69,838Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,853,138 shares; 2025Q1: 1,859,712 shares; 2025Q2: 1,855,561 shares; 2025Q3: 1,847,162 shares; 2025Q4: 1,880,097 shares; 2026Q1: 2,044,704 shares 2,044,704$296M0.51%+164,607Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,174,436 shares; 2025Q1: 1,186,473 shares; 2025Q2: 1,244,670 shares; 2025Q3: 1,353,670 shares; 2025Q4: 1,417,447 shares; 2026Q1: 1,511,632 shares 1,511,632$283M0.49%+94,185Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 730,705 shares; 2025Q1: 702,427 shares; 2025Q2: 749,151 shares; 2025Q3: 841,110 shares; 2025Q4: 808,539 shares; 2026Q1: 895,828 shares 895,828$278M0.48%+87,289Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,455,329 shares; 2025Q1: 1,516,598 shares; 2025Q2: 1,422,840 shares; 2025Q3: 1,415,856 shares; 2025Q4: 1,616,168 shares; 2026Q1: 1,716,517 shares 1,716,517$267M0.46%+100,349Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,244,730 shares; 2025Q1: 3,224,311 shares; 2025Q2: 3,152,976 shares; 2025Q3: 3,443,830 shares; 2025Q4: 3,379,783 shares; 2026Q1: 3,355,312 shares 3,355,312$254M0.44%-24,471Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,191,594 shares; 2025Q1: 2,226,669 shares; 2025Q2: 2,326,092 shares; 2025Q3: 2,405,583 shares; 2025Q4: 2,251,284 shares; 2026Q1: 2,054,074 shares 2,054,074$247M0.43%-197,210Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,760 shares; 2025Q1: 130,219 shares; 2025Q2: 130,903 shares; 2025Q3: 134,429 shares; 2025Q4: 145,250 shares; 2026Q1: 142,882 shares 142,882$247M0.43%-2,368Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,959,710 shares; 2025Q1: 5,091,643 shares; 2025Q2: 4,998,121 shares; 2025Q3: 4,906,148 shares; 2025Q4: 5,312,814 shares; 2026Q1: 4,979,383 shares 4,979,383$242M0.42%-333,431Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 708,039 shares; 2025Q1: 692,509 shares; 2025Q2: 716,818 shares; 2025Q3: 777,597 shares; 2025Q4: 730,503 shares; 2026Q1: 721,705 shares 721,705$238M0.41%-8,798Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,541,472 shares; 2025Q1: 1,443,747 shares; 2025Q2: 1,412,431 shares; 2025Q3: 1,181,037 shares; 2025Q4: 1,167,278 shares; 2026Q1: 1,176,500 shares 1,176,500$232M0.4%+9,222Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 815,409 shares; 2025Q1: 996,289 shares; 2025Q2: 1,343,277 shares; 2025Q3: 1,393,608 shares; 2025Q4: 1,461,366 shares; 2026Q1: 1,595,855 shares 1,595,855$232M0.4%+134,489Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 218,097 shares; 2025Q1: 218,852 shares; 2025Q2: 218,366 shares; 2025Q3: 236,992 shares; 2025Q4: 241,596 shares; 2026Q1: 229,141 shares 229,141$224M0.39%-12,455Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 377,476 shares; 2025Q1: 385,572 shares; 2025Q2: 433,488 shares; 2025Q3: 433,436 shares; 2025Q4: 445,144 shares; 2026Q1: 503,785 shares 503,785$218M0.38%+58,641Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,551,278 shares; 2025Q1: 1,557,122 shares; 2025Q2: 1,499,560 shares; 2025Q3: 1,493,929 shares; 2025Q4: 1,699,822 shares; 2026Q1: 1,633,207 shares 1,633,207$216M0.37%-66,615Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,830,304 shares; 2025Q1: 2,827,679 shares; 2025Q2: 2,917,480 shares; 2025Q3: 2,753,484 shares; 2025Q4: 2,664,167 shares; 2026Q1: 2,699,453 shares 2,699,453$214M0.37%+35,286Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,731,144 shares; 2025Q1: 1,784,465 shares; 2025Q2: 1,951,276 shares; 2025Q3: 2,089,118 shares; 2025Q4: 2,198,432 shares; 2026Q1: 2,265,422 shares 2,265,422$210M0.36%+66,990Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,838 shares; 2025Q1: 50,436 shares; 2025Q2: 58,552 shares; 2025Q3: 55,636 shares; 2025Q4: 51,788 shares; 2026Q1: 49,225 shares 49,225$207M0.36%-2,563Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 822,501 shares; 2025Q1: 702,151 shares; 2025Q2: 817,289 shares; 2025Q3: 785,827 shares; 2025Q4: 882,568 shares; 2026Q1: 836,443 shares 836,443$204M0.35%-46,125Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,328,505 shares; 2025Q1: 1,400,199 shares; 2025Q2: 1,407,217 shares; 2025Q3: 1,341,997 shares; 2025Q4: 1,376,959 shares; 2026Q1: 1,580,612 shares 1,580,612$204M0.35%+203,653Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,553,356 shares; 2025Q1: 1,582,142 shares; 2025Q2: 1,807,913 shares; 2025Q3: 2,006,122 shares; 2025Q4: 2,104,861 shares; 2026Q1: 2,058,408 shares 2,058,408$198M0.34%-46,453Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 589,039 shares; 2025Q1: 604,032 shares; 2025Q2: 665,374 shares; 2025Q3: 786,541 shares; 2025Q4: 796,652 shares; 2026Q1: 959,489 shares 959,489$198M0.34%+162,837Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,359 shares; 2025Q1: 276,946 shares; 2025Q2: 287,936 shares; 2025Q3: 279,689 shares; 2025Q4: 267,333 shares; 2026Q1: 282,491 shares 282,491$197M0.34%+15,158Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,296,491 shares; 2025Q1: 1,307,586 shares; 2025Q2: 1,343,887 shares; 2025Q3: 1,198,835 shares; 2025Q4: 1,341,560 shares; 2026Q1: 1,307,755 shares 1,307,755$191M0.33%-33,805Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 607,010 shares; 2025Q1: 482,075 shares; 2025Q2: 528,625 shares; 2025Q3: 553,266 shares; 2025Q4: 600,366 shares; 2026Q1: 596,587 shares 596,587$189M0.33%-3,779Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 631,210 shares; 2025Q1: 640,889 shares; 2025Q2: 713,555 shares; 2025Q3: 719,007 shares; 2025Q4: 632,596 shares; 2026Q1: 620,937 shares 620,937$187M0.32%-11,659Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478,892 shares; 2025Q1: 461,761 shares; 2025Q2: 495,244 shares; 2025Q3: 469,749 shares; 2025Q4: 471,938 shares; 2026Q1: 435,387 shares 435,387$185M0.32%-36,551Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 771,602 shares; 2025Q1: 749,439 shares; 2025Q2: 713,121 shares; 2025Q3: 751,339 shares; 2025Q4: 752,668 shares; 2026Q1: 771,059 shares 771,059$185M0.32%+18,391Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,766 shares; 2025Q1: 103,885 shares; 2025Q2: 114,163 shares; 2025Q3: 117,610 shares; 2025Q4: 116,983 shares; 2026Q1: 125,525 shares 125,525$184M0.32%+8,542Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,028,803 shares; 2025Q1: 1,203,945 shares; 2025Q2: 1,186,683 shares; 2025Q3: 1,112,683 shares; 2025Q4: 1,123,672 shares; 2026Q1: 1,122,601 shares 1,122,601$183M0.32%-1,071Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,130,256 shares; 2025Q1: 1,197,645 shares; 2025Q2: 1,242,172 shares; 2025Q3: 1,186,464 shares; 2025Q4: 1,313,373 shares; 2026Q1: 1,333,114 shares 1,333,114$183M0.31%+19,741Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 726,527 shares; 2025Q1: 739,874 shares; 2025Q2: 612,419 shares; 2025Q3: 625,215 shares; 2025Q4: 635,014 shares; 2026Q1: 639,995 shares 639,995$183M0.31%+4,981Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 961,866 shares; 2025Q1: 967,847 shares; 2025Q2: 1,026,190 shares; 2025Q3: 976,558 shares; 2025Q4: 997,868 shares; 2026Q1: 1,136,004 shares 1,136,004$182M0.31%+138,136Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,449,782 shares; 2025Q1: 1,487,721 shares; 2025Q2: 1,312,680 shares; 2025Q3: 1,280,316 shares; 2025Q4: 1,397,847 shares; 2026Q1: 1,439,828 shares 1,439,828$182M0.31%+41,981Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,027,047 shares; 2025Q1: 1,047,922 shares; 2025Q2: 1,083,995 shares; 2025Q3: 900,465 shares; 2025Q4: 979,019 shares; 2026Q1: 1,002,207 shares 1,002,207$181M0.31%+23,188Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,131,968 shares; 2025Q1: 1,130,508 shares; 2025Q2: 1,097,244 shares; 2025Q3: 1,132,477 shares; 2025Q4: 1,124,054 shares; 2026Q1: 1,112,452 shares 1,112,452$177M0.3%-11,602Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,026,721 shares; 2025Q1: 2,001,206 shares; 2025Q2: 1,664,264 shares; 2025Q3: 1,705,941 shares; 2025Q4: 1,598,188 shares; 2026Q1: 1,625,668 shares 1,625,668$176M0.3%+27,480Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,211,662 shares; 2025Q1: 3,037,409 shares; 2025Q2: 3,244,828 shares; 2025Q3: 3,350,502 shares; 2025Q4: 3,479,166 shares; 2026Q1: 3,483,402 shares 3,483,402$174M0.3%+4,236Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,582,347 shares; 2025Q1: 2,474,368 shares; 2025Q2: 2,574,781 shares; 2025Q3: 2,817,018 shares; 2025Q4: 2,632,600 shares; 2026Q1: 2,383,962 shares 2,383,962$172M0.3%-248,638Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 644,364 shares; 2025Q1: 617,790 shares; 2025Q2: 648,794 shares; 2025Q3: 725,358 shares; 2025Q4: 708,376 shares; 2026Q1: 725,342 shares 725,342$171M0.29%+16,966Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 741,785 shares; 2025Q1: 593,039 shares; 2025Q2: 463,938 shares; 2025Q3: 464,197 shares; 2025Q4: 465,546 shares; 2026Q1: 486,294 shares 486,294$170M0.29%+20,748Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 556,336 shares; 2025Q1: 553,055 shares; 2025Q2: 624,308 shares; 2025Q3: 620,463 shares; 2025Q4: 635,461 shares; 2026Q1: 602,721 shares 602,721$169M0.29%-32,740Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,053,920 shares; 2025Q1: 948,265 shares; 2025Q2: 786,316 shares; 2025Q3: 831,597 shares; 2025Q4: 822,972 shares; 2026Q1: 837,567 shares 837,567$162M0.28%+14,595Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 374,928 shares; 2025Q1: 382,639 shares; 2025Q2: 396,559 shares; 2025Q3: 384,504 shares; 2025Q4: 344,295 shares; 2026Q1: 319,489 shares 319,489$157M0.27%-24,806Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321,755 shares; 2025Q1: 335,757 shares; 2025Q2: 355,438 shares; 2025Q3: 360,960 shares; 2025Q4: 351,135 shares; 2026Q1: 332,931 shares 332,931$153M0.26%-18,204Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,956 shares; 2025Q1: 208,485 shares; 2025Q2: 201,609 shares; 2025Q3: 195,887 shares; 2025Q4: 208,286 shares; 2026Q1: 182,938 shares 182,938$153M0.26%-25,348Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398,677 shares; 2025Q1: 385,511 shares; 2025Q2: 349,835 shares; 2025Q3: 398,999 shares; 2025Q4: 377,011 shares; 2026Q1: 364,939 shares 364,939$152M0.26%-12,072Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339,508 shares; 2025Q1: 306,461 shares; 2025Q2: 313,681 shares; 2025Q3: 319,467 shares; 2025Q4: 334,898 shares; 2026Q1: 338,347 shares 338,347$151M0.26%+3,449Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351,798 shares; 2025Q1: 315,057 shares; 2025Q2: 309,255 shares; 2025Q3: 310,691 shares; 2025Q4: 309,983 shares; 2026Q1: 267,550 shares 267,550$150M0.26%-42,433Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,533,649 shares; 2025Q1: 3,499,289 shares; 2025Q2: 3,797,902 shares; 2025Q3: 3,632,709 shares; 2025Q4: 3,292,665 shares; 2026Q1: 3,408,361 shares 3,408,361$150M0.26%+115,696Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,526,951 shares; 2025Q1: 4,433,269 shares; 2025Q2: 5,144,335 shares; 2025Q3: 4,834,899 shares; 2025Q4: 5,236,946 shares; 2026Q1: 5,164,794 shares 5,164,794$149M0.26%-72,152Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,711 shares; 2025Q1: 261,997 shares; 2025Q2: 292,097 shares; 2025Q3: 335,653 shares; 2025Q4: 325,538 shares; 2026Q1: 302,984 shares 302,984$147M0.25%-22,554Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,397,921 shares; 2025Q1: 1,326,849 shares; 2025Q2: 1,405,162 shares; 2025Q3: 1,491,733 shares; 2025Q4: 1,340,260 shares; 2026Q1: 1,413,906 shares 1,413,906$145M0.25%+73,646Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 437,149 shares; 2025Q1: 466,163 shares; 2025Q2: 449,684 shares; 2025Q3: 382,434 shares; 2025Q4: 395,235 shares; 2026Q1: 394,816 shares 394,816$141M0.24%-419Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 428,107 shares; 2025Q1: 453,214 shares; 2025Q2: 422,824 shares; 2025Q3: 429,220 shares; 2025Q4: 448,358 shares; 2026Q1: 428,365 shares 428,365$141M0.24%-19,993Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,750,989 shares; 2025Q1: 1,717,751 shares; 2025Q2: 1,621,443 shares; 2025Q3: 1,569,975 shares; 2025Q4: 1,627,614 shares; 2026Q1: 1,617,050 shares 1,617,050$140M0.24%-10,564Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226,756 shares; 2025Q1: 234,043 shares; 2025Q2: 233,519 shares; 2025Q3: 273,855 shares; 2025Q4: 1,501,224 shares; 2026Q1: 1,325,980 shares 1,325,980$139M0.24%-175,244Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,057,881 shares; 2025Q1: 926,155 shares; 2025Q2: 915,139 shares; 2025Q3: 878,738 shares; 2025Q4: 830,447 shares; 2026Q1: 725,231 shares 725,231$138M0.24%-105,216Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,874 shares; 2025Q1: 165,325 shares; 2025Q2: 171,060 shares; 2025Q3: 169,377 shares; 2025Q4: 173,316 shares; 2026Q1: 158,035 shares 158,035$138M0.24%-15,281Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 532,499 shares; 2025Q1: 530,084 shares; 2025Q2: 538,300 shares; 2025Q3: 548,817 shares; 2025Q4: 606,025 shares; 2026Q1: 617,232 shares 617,232$128M0.22%+11,207Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,045 shares; 2025Q1: 192,203 shares; 2025Q2: 154,566 shares; 2025Q3: 339,413 shares; 2025Q4: 384,090 shares; 2026Q1: 473,874 shares 473,874$128M0.22%+89,784Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,110,771 shares; 2025Q1: 2,327,483 shares; 2025Q2: 2,004,080 shares; 2025Q3: 2,005,725 shares; 2025Q4: 1,968,350 shares; 2026Q1: 1,752,912 shares 1,752,912$127M0.22%-215,438Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,709,763 shares; 2025Q1: 3,808,559 shares; 2025Q2: 3,700,070 shares; 2025Q3: 3,825,597 shares; 2025Q4: 4,044,355 shares; 2026Q1: 4,364,823 shares 4,364,823$126M0.22%+320,468Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,071,722 shares; 2025Q1: 1,137,845 shares; 2025Q2: 1,157,831 shares; 2025Q3: 1,152,424 shares; 2025Q4: 1,278,741 shares; 2026Q1: 1,098,177 shares 1,098,177$124M0.21%-180,564Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 929,792 shares; 2025Q1: 905,434 shares; 2025Q2: 857,694 shares; 2025Q3: 837,331 shares; 2025Q4: 759,299 shares; 2026Q1: 743,842 shares 743,842$121M0.21%-15,457Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 852,594 shares; 2025Q1: 1,001,480 shares; 2025Q2: 1,119,912 shares; 2025Q3: 1,044,793 shares; 2025Q4: 1,048,724 shares; 2026Q1: 973,747 shares 973,747$120M0.21%-74,977Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 494,280 shares; 2025Q1: 496,724 shares; 2025Q2: 496,965 shares; 2025Q3: 635,425 shares; 2025Q4: 595,495 shares; 2026Q1: 602,162 shares 602,162$119M0.21%+6,667Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,112,705 shares; 2025Q1: 1,181,563 shares; 2025Q2: 1,162,782 shares; 2025Q3: 1,186,146 shares; 2025Q4: 1,245,747 shares; 2026Q1: 1,265,779 shares 1,265,779$119M0.2%+20,032Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,139,926 shares; 2025Q1: 4,221,825 shares; 2025Q2: 4,322,576 shares; 2025Q3: 4,351,803 shares; 2025Q4: 4,047,094 shares; 2026Q1: 4,127,247 shares 4,127,247$116M0.2%+80,153Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 333,712 shares; 2025Q1: 357,384 shares; 2025Q2: 369,603 shares; 2025Q3: 391,327 shares; 2025Q4: 433,154 shares; 2026Q1: 510,795 shares 510,795$115M0.2%+77,641Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,251,259 shares; 2025Q1: 1,395,100 shares; 2025Q2: 1,484,222 shares; 2025Q3: 1,548,072 shares; 2025Q4: 1,569,237 shares; 2026Q1: 1,433,495 shares 1,433,495$115M0.2%-135,742Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 640,203 shares; 2025Q1: 624,886 shares; 2025Q2: 661,261 shares; 2025Q3: 694,520 shares; 2025Q4: 649,446 shares; 2026Q1: 572,422 shares 572,422$115M0.2%-77,024Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 501,739 shares; 2025Q1: 496,675 shares; 2025Q2: 527,063 shares; 2025Q3: 507,541 shares; 2025Q4: 513,454 shares; 2026Q1: 478,006 shares 478,006$114M0.2%-35,448Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 560,538 shares; 2025Q1: 501,560 shares; 2025Q2: 460,879 shares; 2025Q3: 472,907 shares; 2025Q4: 479,610 shares; 2026Q1: 469,752 shares 469,752$114M0.2%-9,858Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 392,510 shares; 2025Q1: 282,755 shares; 2025Q2: 347,349 shares; 2025Q3: 349,937 shares; 2025Q4: 339,926 shares; 2026Q1: 346,451 shares 346,451$113M0.19%+6,525Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 219,958 shares; 2025Q1: 198,456 shares; 2025Q2: 185,572 shares; 2025Q3: 177,891 shares; 2025Q4: 156,053 shares; 2026Q1: 114,744 shares 114,744$110M0.19%-41,309Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 213,084 shares; 2025Q1: 231,390 shares; 2025Q2: 271,636 shares; 2025Q3: 293,112 shares; 2025Q4: 294,591 shares; 2026Q1: 276,124 shares 276,124$110M0.19%-18,467Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248,388 shares; 2025Q1: 260,622 shares; 2025Q2: 238,123 shares; 2025Q3: 250,487 shares; 2025Q4: 254,434 shares; 2026Q1: 251,750 shares 251,750$109M0.19%-2,684Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,133,647 shares; 2025Q1: 2,778,382 shares; 2025Q2: 2,787,136 shares; 2025Q3: 2,553,589 shares; 2025Q4: 2,319,207 shares; 2026Q1: 1,777,297 shares 1,777,297$108M0.19%-541,910Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 954,727 shares; 2025Q1: 705,476 shares; 2025Q2: 1,054,063 shares; 2025Q3: 986,788 shares; 2025Q4: 1,045,106 shares; 2026Q1: 1,046,576 shares 1,046,576$104M0.18%+1,470Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 648,817 shares; 2025Q1: 654,522 shares; 2025Q2: 544,919 shares; 2025Q3: 555,553 shares; 2025Q4: 578,031 shares; 2026Q1: 782,451 shares 782,451$103M0.18%+204,420Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 540,011 shares; 2025Q1: 583,224 shares; 2025Q2: 530,205 shares; 2025Q3: 502,963 shares; 2025Q4: 793,509 shares; 2026Q1: 867,764 shares 867,764$103M0.18%+74,255Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,764,114 shares; 2025Q1: 1,564,719 shares; 2025Q2: 1,672,259 shares; 2025Q3: 1,742,579 shares; 2025Q4: 1,837,821 shares; 2026Q1: 1,682,461 shares 1,682,461$102M0.18%-155,360Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 520,611 shares; 2025Q1: 525,844 shares; 2025Q2: 538,228 shares; 2025Q3: 517,105 shares; 2025Q4: 515,298 shares; 2026Q1: 499,572 shares 499,572$102M0.18%-15,726Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,637 shares; 2025Q1: 246,977 shares; 2025Q2: 228,610 shares; 2025Q3: 227,235 shares; 2025Q4: 211,299 shares; 2026Q1: 192,870 shares 192,870$101M0.17%-18,429Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 513,488 shares; 2025Q1: 538,536 shares; 2025Q2: 531,916 shares; 2025Q3: 439,619 shares; 2025Q4: 475,814 shares; 2026Q1: 438,350 shares 438,350$100M0.17%-37,464Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 497,892 shares; 2025Q1: 511,310 shares; 2025Q2: 502,987 shares; 2025Q3: 501,142 shares; 2025Q4: 481,639 shares; 2026Q1: 520,269 shares 520,269$99.7M0.17%+38,630Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,175 shares; 2025Q2: 20,175 shares; 2025Q3: 23,575 shares; 2025Q4: 203,879 shares; 2026Q1: 231,331 shares 231,331$98M0.17%+27,452Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 559,056 shares; 2025Q1: 630,885 shares; 2025Q2: 506,910 shares; 2025Q3: 500,813 shares; 2025Q4: 538,931 shares; 2026Q1: 555,673 shares 555,673$97M0.17%+16,742Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,498,605 shares; 2025Q1: 1,307,692 shares; 2025Q2: 1,354,685 shares; 2025Q3: 1,333,127 shares; 2025Q4: 1,381,666 shares; 2026Q1: 1,541,012 shares 1,541,012$96.7M0.17%+159,346Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,541,104 shares 1,541,104$96.6M0.17%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,170 shares; 2025Q1: 92,315 shares; 2025Q2: 103,546 shares; 2025Q3: 108,756 shares; 2025Q4: 113,477 shares; 2026Q1: 108,494 shares 108,494$93.6M0.16%-4,983Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,742,250 shares; 2025Q1: 1,495,075 shares; 2025Q2: 1,515,821 shares; 2025Q3: 1,729,725 shares; 2025Q4: 1,708,394 shares; 2026Q1: 1,607,980 shares 1,607,980$92.9M0.16%-100,414Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 135 shares; 2025Q3: 120 shares; 2025Q4: 130 shares; 2026Q1: 127 shares 127$91.2M0.16%-3Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 255,097 shares; 2025Q1: 304,084 shares; 2025Q2: 398,743 shares; 2025Q3: 381,387 shares; 2025Q4: 313,255 shares; 2026Q1: 308,628 shares 308,628$91M0.16%-4,627Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 333,808 shares; 2025Q1: 303,007 shares; 2025Q2: 242,411 shares; 2025Q3: 262,636 shares; 2025Q4: 330,698 shares; 2026Q1: 342,222 shares 342,222$90.8M0.16%+11,524Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 312,163 shares; 2025Q1: 310,347 shares; 2025Q2: 316,351 shares; 2025Q3: 280,378 shares; 2025Q4: 259,037 shares; 2026Q1: 284,878 shares 284,878$90.2M0.16%+25,841Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617,990 shares; 2025Q1: 613,242 shares; 2025Q2: 647,271 shares; 2025Q3: 732,850 shares; 2025Q4: 847,839 shares; 2026Q1: 888,665 shares 888,665$88.1M0.15%+40,826Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,629,772 shares; 2025Q1: 3,071,381 shares; 2025Q2: 3,155,221 shares; 2025Q3: 2,159,867 shares; 2025Q4: 2,161,353 shares; 2026Q1: 2,145,340 shares 2,145,340$88M0.15%-16,013Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 590,886 shares; 2025Q1: 569,805 shares; 2025Q2: 548,286 shares; 2025Q3: 531,160 shares; 2025Q4: 568,744 shares; 2026Q1: 543,463 shares 543,463$85.4M0.15%-25,281Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 363,162 shares; 2025Q1: 343,332 shares; 2025Q2: 339,125 shares; 2025Q3: 387,549 shares; 2025Q4: 406,966 shares; 2026Q1: 370,999 shares 370,999$85.2M0.15%-35,967Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,590 shares; 2025Q1: 157,253 shares; 2025Q2: 106,558 shares; 2025Q3: 108,044 shares; 2025Q4: 108,871 shares; 2026Q1: 109,720 shares 109,720$84.9M0.15%+849Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 787,391 shares; 2025Q1: 761,543 shares; 2025Q2: 724,558 shares; 2025Q3: 786,583 shares; 2025Q4: 857,185 shares; 2026Q1: 1,023,216 shares 1,023,216$83.6M0.14%+166,031Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 806,265 shares; 2025Q1: 758,602 shares; 2025Q2: 749,438 shares; 2025Q3: 683,591 shares; 2025Q4: 682,148 shares; 2026Q1: 705,324 shares 705,324$83.4M0.14%+23,176Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 343,811 shares; 2025Q1: 271,224 shares; 2025Q2: 317,973 shares; 2025Q3: 341,454 shares; 2025Q4: 317,761 shares; 2026Q1: 329,060 shares 329,060$82.5M0.14%+11,299Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,473,832 shares; 2025Q1: 1,371,421 shares; 2025Q2: 1,320,906 shares; 2025Q3: 1,328,318 shares; 2025Q4: 1,399,691 shares; 2026Q1: 1,587,193 shares 1,587,193$81.6M0.14%+187,502Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 802,478 shares; 2025Q1: 482,129 shares; 2025Q2: 471,469 shares; 2025Q3: 384,986 shares; 2025Q4: 373,278 shares; 2026Q1: 329,875 shares 329,875$81.3M0.14%-43,403Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,819 shares; 2025Q1: 23,559 shares; 2025Q2: 18,094 shares; 2025Q3: 17,565 shares; 2025Q4: 16,745 shares; 2026Q1: 23,903 shares 23,903$80.7M0.14%+7,158Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 278,423 shares; 2025Q1: 363,949 shares; 2025Q2: 387,592 shares; 2025Q3: 465,295 shares; 2025Q4: 604,090 shares; 2026Q1: 657,119 shares 657,119$79.9M0.14%+53,029Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,763 shares; 2025Q1: 279,148 shares; 2025Q2: 288,970 shares; 2025Q3: 269,095 shares; 2025Q4: 234,691 shares; 2026Q1: 201,086 shares 201,086$79.9M0.14%-33,605Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 280,612 shares; 2025Q1: 269,934 shares; 2025Q2: 251,918 shares; 2025Q3: 276,506 shares; 2025Q4: 290,744 shares; 2026Q1: 298,483 shares 298,483$79.8M0.14%+7,739Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 216,349 shares; 2025Q1: 188,596 shares; 2025Q2: 209,870 shares; 2025Q3: 202,364 shares; 2025Q4: 189,370 shares; 2026Q1: 181,695 shares 181,695$79.2M0.14%-7,675Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,875 shares; 2025Q1: 42,629 shares; 2025Q2: 752,105 shares; 2025Q3: 800,162 shares; 2025Q4: 774,080 shares; 2026Q1: 853,687 shares 853,687$79.1M0.14%+79,607Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 855,498 shares; 2025Q1: 779,349 shares; 2025Q2: 830,151 shares; 2025Q3: 866,734 shares; 2025Q4: 893,625 shares; 2026Q1: 875,860 shares 875,860$78.6M0.14%-17,765Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,176 shares; 2025Q1: 157,786 shares; 2025Q2: 149,372 shares; 2025Q3: 155,512 shares; 2025Q4: 175,691 shares; 2026Q1: 201,164 shares 201,164$78.5M0.13%+25,473Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 304,061 shares; 2025Q1: 379,765 shares; 2025Q2: 374,462 shares; 2025Q3: 389,721 shares; 2025Q4: 286,655 shares; 2026Q1: 242,752 shares 242,752$77.7M0.13%-43,903Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,201 shares; 2025Q1: 87,107 shares; 2025Q2: 85,251 shares; 2025Q3: 88,165 shares; 2025Q4: 93,044 shares; 2026Q1: 84,969 shares 84,969$75.8M0.13%-8,075Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,090 shares; 2025Q1: 81,577 shares; 2025Q2: 104,262 shares; 2025Q3: 107,884 shares; 2025Q4: 144,397 shares; 2026Q1: 138,010 shares 138,010$75.5M0.13%-6,387Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 491,263 shares; 2025Q1: 487,858 shares; 2025Q2: 443,068 shares; 2025Q3: 371,964 shares; 2025Q4: 359,818 shares; 2026Q1: 366,168 shares 366,168$74.5M0.13%+6,350Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 491,676 shares; 2025Q1: 616,797 shares; 2025Q2: 495,219 shares; 2025Q3: 386,734 shares; 2025Q4: 370,031 shares; 2026Q1: 317,664 shares 317,664$74.1M0.13%-52,367Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 312,758 shares; 2025Q1: 335,339 shares; 2025Q2: 323,355 shares; 2025Q3: 358,048 shares; 2025Q4: 358,099 shares; 2026Q1: 340,214 shares 340,214$73.8M0.13%-17,885Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,299 shares; 2025Q1: 226,929 shares; 2025Q2: 233,128 shares; 2025Q3: 247,749 shares; 2025Q4: 259,260 shares; 2026Q1: 264,526 shares 264,526$73.5M0.13%+5,266Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276,017 shares; 2025Q1: 290,055 shares; 2025Q2: 314,235 shares; 2025Q3: 302,740 shares; 2025Q4: 302,167 shares; 2026Q1: 253,256 shares 253,256$73.3M0.13%-48,911Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 550,177 shares; 2025Q1: 446,038 shares; 2025Q2: 431,977 shares; 2025Q3: 411,976 shares; 2025Q4: 415,608 shares; 2026Q1: 392,538 shares 392,538$73.2M0.13%-23,070Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698,845 shares; 2025Q1: 708,479 shares; 2025Q2: 810,150 shares; 2025Q3: 830,232 shares; 2025Q4: 889,460 shares; 2026Q1: 998,979 shares 998,979$71.8M0.12%+109,519Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,077,440 shares; 2025Q1: 837,705 shares; 2025Q2: 777,304 shares; 2025Q3: 719,020 shares; 2025Q4: 755,418 shares; 2026Q1: 827,192 shares 827,192$70.6M0.12%+71,774Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 315,704 shares; 2025Q1: 318,979 shares; 2025Q2: 319,387 shares; 2025Q3: 286,965 shares; 2025Q4: 244,657 shares; 2026Q1: 215,371 shares 215,371$70.4M0.12%-29,286Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 481,743 shares; 2025Q1: 480,870 shares; 2025Q2: 388,228 shares; 2025Q3: 397,438 shares; 2025Q4: 465,806 shares; 2026Q1: 403,735 shares 403,735$69.9M0.12%-62,071Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,343,440 shares; 2025Q1: 1,251,526 shares; 2025Q2: 1,365,229 shares; 2025Q3: 1,329,531 shares; 2025Q4: 1,382,103 shares; 2026Q1: 1,342,221 shares 1,342,221$69.7M0.12%-39,882Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 813,740 shares; 2025Q1: 699,163 shares; 2025Q2: 640,334 shares; 2025Q3: 684,953 shares; 2025Q4: 894,217 shares; 2026Q1: 951,066 shares 951,066$68.8M0.12%+56,849Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,296 shares; 2025Q1: 113,822 shares; 2025Q2: 111,507 shares; 2025Q3: 126,704 shares; 2025Q4: 154,177 shares; 2026Q1: 159,535 shares 159,535$67.7M0.12%+5,358Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 346,133 shares; 2025Q1: 365,725 shares; 2025Q2: 641,053 shares; 2025Q3: 631,350 shares; 2025Q4: 577,074 shares; 2026Q1: 580,860 shares 580,860$66.3M0.11%+3,786Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617,672 shares; 2025Q1: 671,174 shares; 2025Q2: 672,387 shares; 2025Q3: 669,620 shares; 2025Q4: 655,810 shares; 2026Q1: 686,927 shares 686,927$66M0.11%+31,117Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,672,227 shares; 2025Q1: 1,621,211 shares; 2025Q2: 1,160,851 shares; 2025Q3: 1,247,272 shares; 2025Q4: 1,382,589 shares; 2026Q1: 1,235,285 shares 1,235,285$65.7M0.11%-147,304Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 234,130 shares; 2025Q1: 188,179 shares; 2025Q2: 190,900 shares; 2025Q3: 230,073 shares; 2025Q4: 231,681 shares; 2026Q1: 235,682 shares 235,682$65.5M0.11%+4,001Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,131 shares; 2025Q1: 117,145 shares; 2025Q2: 132,032 shares; 2025Q3: 137,373 shares; 2025Q4: 122,026 shares; 2026Q1: 121,703 shares 121,703$65.3M0.11%-323Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,890 shares; 2025Q1: 150,298 shares; 2025Q2: 173,327 shares; 2025Q3: 113,245 shares; 2025Q4: 114,154 shares; 2026Q1: 115,579 shares 115,579$64.9M0.11%+1,425Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,949,479 shares; 2025Q1: 2,040,787 shares; 2025Q2: 1,807,951 shares; 2025Q3: 1,824,400 shares; 2025Q4: 1,981,864 shares; 2026Q1: 3,347,400 shares 3,347,400$64.4M0.11%+1,365,536Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 892,295 shares; 2025Q1: 966,914 shares; 2025Q2: 1,061,596 shares; 2025Q3: 1,050,835 shares; 2025Q4: 1,243,070 shares; 2026Q1: 1,314,484 shares 1,314,484$64.3M0.11%+71,414Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495,743 shares; 2025Q1: 479,583 shares; 2025Q2: 470,284 shares; 2025Q3: 505,768 shares; 2025Q4: 521,891 shares; 2026Q1: 488,590 shares 488,590$63.7M0.11%-33,301Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,380 shares; 2025Q1: 160,596 shares; 2025Q2: 176,871 shares; 2025Q3: 187,621 shares; 2025Q4: 185,006 shares; 2026Q1: 177,853 shares 177,853$63.2M0.11%-7,153Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 366,225 shares; 2025Q1: 374,243 shares; 2025Q2: 375,837 shares; 2025Q3: 343,240 shares; 2025Q4: 330,582 shares; 2026Q1: 368,520 shares 368,520$62.6M0.11%+37,938Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 501,227 shares; 2025Q1: 643,139 shares; 2025Q2: 565,373 shares; 2025Q3: 522,569 shares; 2025Q4: 565,267 shares; 2026Q1: 476,863 shares 476,863$62.6M0.11%-88,404Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,591 shares; 2025Q1: 200,629 shares; 2025Q2: 324,322 shares; 2025Q3: 330,410 shares; 2025Q4: 337,921 shares; 2026Q1: 342,509 shares 342,509$62.4M0.11%+4,588Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 274,563 shares; 2025Q1: 275,966 shares; 2025Q2: 278,424 shares; 2025Q3: 307,889 shares; 2025Q4: 288,982 shares; 2026Q1: 287,747 shares 287,747$61.6M0.11%-1,235Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251,795 shares; 2025Q1: 260,251 shares; 2025Q2: 294,232 shares; 2025Q3: 303,861 shares; 2025Q4: 287,037 shares; 2026Q1: 294,525 shares 294,525$61.2M0.11%+7,488Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,738 shares; 2025Q1: 149,440 shares; 2025Q2: 132,160 shares; 2025Q3: 139,880 shares; 2025Q4: 128,622 shares; 2026Q1: 129,567 shares 129,567$61.1M0.11%+945Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,077 shares; 2025Q1: 194,007 shares; 2025Q2: 186,571 shares; 2025Q3: 162,024 shares; 2025Q4: 163,244 shares; 2026Q1: 136,428 shares 136,428$60.6M0.1%-26,816Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 377,576 shares; 2025Q1: 367,597 shares; 2025Q2: 478,180 shares; 2025Q3: 497,720 shares; 2025Q4: 625,444 shares; 2026Q1: 590,504 shares 590,504$60.3M0.1%-34,940Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 219,975 shares; 2025Q1: 242,363 shares; 2025Q2: 264,698 shares; 2025Q3: 232,833 shares; 2025Q4: 232,005 shares; 2026Q1: 241,407 shares 241,407$60M0.1%+9,402Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370,832 shares; 2025Q1: 387,554 shares; 2025Q2: 399,592 shares; 2025Q3: 426,529 shares; 2025Q4: 416,996 shares; 2026Q1: 455,081 shares 455,081$59.6M0.1%+38,085Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 441,413 shares; 2025Q1: 354,337 shares; 2025Q2: 371,361 shares; 2025Q3: 402,322 shares; 2025Q4: 403,109 shares; 2026Q1: 341,420 shares 341,420$58.7M0.1%-61,689Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 716,595 shares; 2025Q1: 602,418 shares; 2025Q2: 525,199 shares; 2025Q3: 549,187 shares; 2025Q4: 582,277 shares; 2026Q1: 491,268 shares 491,268$58.7M0.1%-91,009Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 795,066 shares; 2025Q1: 666,498 shares; 2025Q2: 645,183 shares; 2025Q3: 659,735 shares; 2025Q4: 671,217 shares; 2026Q1: 804,630 shares 804,630$58.3M0.1%+133,413Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 280,615 shares; 2025Q1: 267,774 shares; 2025Q2: 323,298 shares; 2025Q3: 532,907 shares; 2025Q4: 590,211 shares; 2026Q1: 506,691 shares 506,691$58.3M0.1%-83,520Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,693,123 shares; 2025Q3: 1,407,923 shares; 2025Q4: 1,120,019 shares; 2026Q1: 1,039,046 shares 1,039,046$58M0.1%-80,973Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 841,093 shares; 2025Q1: 943,136 shares; 2025Q2: 981,360 shares; 2025Q3: 821,146 shares; 2025Q4: 935,211 shares; 2026Q1: 977,968 shares 977,968$57.4M0.1%+42,757Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 499,644 shares; 2025Q1: 541,017 shares; 2025Q2: 625,855 shares; 2025Q3: 612,436 shares; 2025Q4: 672,933 shares; 2026Q1: 701,783 shares 701,783$57.3M0.1%+28,850Timeline
QGENQIAGEN NVQuarterly shares; oldest to 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: 1,431,634 shares 1,431,634$57.3M0.1%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,032 shares; 2025Q1: 163,921 shares; 2025Q2: 174,020 shares; 2025Q3: 174,200 shares; 2025Q4: 168,959 shares; 2026Q1: 178,206 shares 178,206$55.9M0.1%+9,247Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 213,001 shares; 2025Q1: 202,609 shares; 2025Q2: 221,720 shares; 2025Q3: 216,866 shares; 2025Q4: 231,444 shares; 2026Q1: 253,904 shares 253,904$55.6M0.1%+22,460Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350,877 shares; 2025Q1: 339,081 shares; 2025Q2: 307,148 shares; 2025Q3: 271,433 shares; 2025Q4: 284,605 shares; 2026Q1: 256,235 shares 256,235$55.4M0.1%-28,370Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 464,817 shares; 2025Q1: 460,928 shares; 2025Q2: 405,389 shares; 2025Q3: 411,305 shares; 2025Q4: 483,260 shares; 2026Q1: 504,928 shares 504,928$55.3M0.1%+21,668Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,130,047 shares; 2025Q1: 1,067,492 shares; 2025Q2: 916,622 shares; 2025Q3: 876,465 shares; 2025Q4: 786,585 shares; 2026Q1: 743,555 shares 743,555$55.1M0.09%-43,030Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,796 shares; 2025Q1: 40,804 shares; 2025Q2: 63,562 shares; 2025Q3: 48,551 shares; 2025Q4: 63,669 shares; 2026Q1: 75,069 shares 75,069$54.7M0.09%+11,400Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,234 shares; 2025Q2: 64,664 shares; 2025Q3: 87,684 shares; 2025Q4: 94,807 shares; 2026Q1: 77,388 shares 77,388$54.4M0.09%-17,419Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 543,768 shares; 2025Q1: 492,721 shares; 2025Q2: 920,372 shares; 2025Q3: 972,065 shares; 2025Q4: 907,439 shares; 2026Q1: 1,167,617 shares 1,167,617$54.3M0.09%+260,178Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 358,042 shares; 2025Q1: 320,981 shares; 2025Q2: 257,707 shares; 2025Q3: 254,098 shares; 2025Q4: 321,555 shares; 2026Q1: 329,908 shares 329,908$53.9M0.09%+8,353Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 302,384 shares; 2025Q1: 360,164 shares; 2025Q2: 297,005 shares; 2025Q3: 323,511 shares; 2025Q4: 337,682 shares; 2026Q1: 394,750 shares 394,750$53.3M0.09%+57,068Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 793,413 shares; 2025Q1: 805,104 shares; 2025Q2: 1,054,035 shares; 2025Q3: 829,381 shares; 2025Q4: 755,286 shares; 2026Q1: 642,768 shares 642,768$52.5M0.09%-112,518Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,642,229 shares; 2025Q1: 1,698,959 shares; 2025Q2: 1,871,884 shares; 2025Q3: 1,554,203 shares; 2025Q4: 1,543,640 shares; 2026Q1: 1,148,749 shares 1,148,749$52.4M0.09%-394,891Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 295,570 shares; 2025Q2: 345,969 shares; 2025Q3: 287,892 shares; 2025Q4: 289,610 shares; 2026Q1: 279,298 shares 279,298$51.7M0.09%-10,312Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 397,313 shares; 2025Q1: 387,781 shares; 2025Q2: 377,212 shares; 2025Q3: 368,768 shares; 2025Q4: 378,769 shares; 2026Q1: 354,362 shares 354,362$51.3M0.09%-24,407Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,726 shares; 2025Q1: 342,713 shares; 2025Q2: 375,627 shares; 2025Q3: 410,064 shares; 2025Q4: 370,555 shares; 2026Q1: 377,174 shares 377,174$51.3M0.09%+6,619Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 547,695 shares; 2025Q1: 520,630 shares; 2025Q2: 540,880 shares; 2025Q3: 553,261 shares; 2025Q4: 652,555 shares; 2026Q1: 696,949 shares 696,949$50.8M0.09%+44,394Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,373 shares; 2025Q1: 27,383 shares; 2025Q2: 31,247 shares; 2025Q3: 32,355 shares; 2025Q4: 40,553 shares; 2026Q1: 46,521 shares 46,521$50.8M0.09%+5,968Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,078 shares; 2025Q1: 291,258 shares; 2025Q2: 286,706 shares; 2025Q3: 284,279 shares; 2025Q4: 370,228 shares; 2026Q1: 338,057 shares 338,057$50.7M0.09%-32,171Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,201,578 shares; 2025Q1: 1,137,739 shares; 2025Q2: 989,356 shares; 2025Q3: 669,339 shares; 2025Q4: 626,498 shares; 2026Q1: 556,375 shares 556,375$50.5M0.09%-70,123Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 407,921 shares; 2025Q1: 365,939 shares; 2025Q2: 326,204 shares; 2025Q3: 344,648 shares; 2025Q4: 414,576 shares; 2026Q1: 433,209 shares 433,209$50.1M0.09%+18,633Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,289,273 shares; 2025Q1: 2,243,400 shares; 2025Q2: 2,137,647 shares; 2025Q3: 1,972,709 shares; 2025Q4: 1,811,956 shares; 2026Q1: 1,544,628 shares 1,544,628$49.8M0.09%-267,328Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,220 shares; 2025Q1: 185,658 shares; 2025Q2: 225,714 shares; 2025Q3: 284,731 shares; 2025Q4: 293,033 shares; 2026Q1: 377,508 shares 377,508$49.5M0.09%+84,475Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327,550 shares; 2025Q1: 312,776 shares; 2025Q2: 323,605 shares; 2025Q3: 313,548 shares; 2025Q4: 329,786 shares; 2026Q1: 328,548 shares 328,548$49.3M0.08%-1,238Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,335 shares; 2025Q1: 190,748 shares; 2025Q2: 184,008 shares; 2025Q3: 195,978 shares; 2025Q4: 185,404 shares; 2026Q1: 196,829 shares 196,829$49.1M0.08%+11,425Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,394 shares; 2025Q1: 157,746 shares; 2025Q2: 154,585 shares; 2025Q3: 150,644 shares; 2025Q4: 162,714 shares; 2026Q1: 161,242 shares 161,242$48.9M0.08%-1,472Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 992,636 shares; 2025Q1: 798,651 shares; 2025Q2: 775,631 shares; 2025Q3: 859,223 shares; 2025Q4: 923,249 shares; 2026Q1: 859,612 shares 859,612$48.8M0.08%-63,637Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,950 shares; 2025Q1: 206,157 shares; 2025Q2: 216,327 shares; 2025Q3: 206,819 shares; 2025Q4: 203,852 shares; 2026Q1: 231,741 shares 231,741$48.8M0.08%+27,889Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,555 shares; 2025Q1: 271,257 shares; 2025Q2: 355,572 shares; 2025Q3: 362,074 shares; 2025Q4: 363,367 shares; 2026Q1: 376,375 shares 376,375$48.8M0.08%+13,008Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 211,966 shares; 2025Q1: 197,953 shares; 2025Q2: 205,029 shares; 2025Q3: 192,248 shares; 2025Q4: 169,935 shares; 2026Q1: 171,869 shares 171,869$48.6M0.08%+1,934Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,143 shares; 2025Q1: 390,848 shares; 2025Q2: 352,886 shares; 2025Q3: 350,138 shares; 2025Q4: 392,171 shares; 2026Q1: 428,296 shares 428,296$48.1M0.08%+36,125Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 331,140 shares; 2025Q1: 316,444 shares; 2025Q2: 329,979 shares; 2025Q3: 237,432 shares; 2025Q4: 210,796 shares; 2026Q1: 176,375 shares 176,375$47.8M0.08%-34,421Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,795 shares; 2025Q1: 297,681 shares; 2025Q2: 287,276 shares; 2025Q3: 309,714 shares; 2025Q4: 405,254 shares; 2026Q1: 347,530 shares 347,530$47.7M0.08%-57,724Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 387,618 shares; 2025Q1: 491,250 shares; 2025Q2: 516,823 shares; 2025Q3: 539,899 shares; 2025Q4: 586,914 shares; 2026Q1: 567,870 shares 567,870$47.4M0.08%-19,044Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,361 shares; 2025Q1: 178,111 shares; 2025Q2: 181,428 shares; 2025Q3: 183,662 shares; 2025Q4: 173,850 shares; 2026Q1: 181,595 shares 181,595$47.3M0.08%+7,745Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 333,770 shares; 2025Q1: 272,739 shares; 2025Q2: 286,042 shares; 2025Q3: 271,736 shares; 2025Q4: 293,255 shares; 2026Q1: 288,587 shares 288,587$47.3M0.08%-4,668Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,626 shares; 2025Q1: 187,839 shares; 2025Q2: 186,583 shares; 2025Q3: 185,797 shares; 2025Q4: 194,241 shares; 2026Q1: 167,763 shares 167,763$47.2M0.08%-26,478Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 511,026 shares; 2025Q1: 503,562 shares; 2025Q2: 395,765 shares; 2025Q3: 407,396 shares; 2025Q4: 395,190 shares; 2026Q1: 424,940 shares 424,940$47.1M0.08%+29,750Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 348,516 shares; 2025Q1: 361,597 shares; 2025Q2: 380,450 shares; 2025Q3: 327,582 shares; 2025Q4: 415,898 shares; 2026Q1: 482,910 shares 482,910$46.8M0.08%+67,012Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 367,254 shares; 2025Q2: 308,254 shares; 2025Q3: 946,872 shares; 2025Q4: 2,561,873 shares; 2026Q1: 2,491,934 shares 2,491,934$46.4M0.08%-69,939Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 235,646 shares; 2025Q1: 230,599 shares; 2025Q2: 224,036 shares; 2025Q3: 219,589 shares; 2025Q4: 199,849 shares; 2026Q1: 169,793 shares 169,793$46.2M0.08%-30,056Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,360 shares; 2025Q1: 117,720 shares; 2025Q2: 114,366 shares; 2025Q3: 110,552 shares; 2025Q4: 124,645 shares; 2026Q1: 139,708 shares 139,708$46.1M0.08%+15,063Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271,928 shares; 2025Q1: 306,925 shares; 2025Q2: 290,618 shares; 2025Q3: 293,297 shares; 2025Q4: 342,148 shares; 2026Q1: 328,079 shares 328,079$44.2M0.08%-14,069Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 829,611 shares; 2025Q1: 824,206 shares; 2025Q2: 967,971 shares; 2025Q3: 904,289 shares; 2025Q4: 796,217 shares; 2026Q1: 783,399 shares 783,399$44.1M0.08%-12,818Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,242 shares; 2025Q1: 112,005 shares; 2025Q2: 119,051 shares; 2025Q3: 128,907 shares; 2025Q4: 161,543 shares; 2026Q1: 124,244 shares 124,244$44.1M0.08%-37,299Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 461,826 shares; 2025Q1: 630,217 shares; 2025Q2: 765,436 shares; 2025Q3: 826,441 shares; 2025Q4: 723,584 shares; 2026Q1: 719,443 shares 719,443$44M0.08%-4,141Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337,854 shares; 2025Q1: 343,147 shares; 2025Q2: 344,657 shares; 2025Q3: 336,067 shares; 2025Q4: 349,499 shares; 2026Q1: 347,233 shares 347,233$43.9M0.08%-2,266Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 609,961 shares; 2025Q1: 535,683 shares; 2025Q2: 520,515 shares; 2025Q3: 507,732 shares; 2025Q4: 507,540 shares; 2026Q1: 485,627 shares 485,627$43.9M0.08%-21,913Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 630,570 shares; 2025Q1: 648,043 shares; 2025Q2: 605,770 shares; 2025Q3: 619,717 shares; 2025Q4: 624,836 shares; 2026Q1: 517,061 shares 517,061$43.9M0.08%-107,775Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264,313 shares; 2025Q1: 254,421 shares; 2025Q2: 233,354 shares; 2025Q3: 196,431 shares; 2025Q4: 188,329 shares; 2026Q1: 176,389 shares 176,389$42.9M0.07%-11,940Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,819 shares; 2025Q1: 213,256 shares; 2025Q2: 219,672 shares; 2025Q3: 230,421 shares; 2025Q4: 227,368 shares; 2026Q1: 233,081 shares 233,081$42.4M0.07%+5,713Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,369 shares; 2025Q1: 119,676 shares; 2025Q2: 111,388 shares; 2025Q3: 111,245 shares; 2025Q4: 114,153 shares; 2026Q1: 145,225 shares 145,225$42.1M0.07%+31,072Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 246,494 shares; 2025Q1: 238,949 shares; 2025Q2: 236,326 shares; 2025Q3: 246,220 shares; 2025Q4: 244,449 shares; 2026Q1: 212,302 shares 212,302$41.9M0.07%-32,147Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,172 shares; 2025Q1: 186,038 shares; 2025Q2: 177,577 shares; 2025Q3: 184,933 shares; 2025Q4: 188,888 shares; 2026Q1: 199,510 shares 199,510$41.3M0.07%+10,622Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 179,615 shares; 2025Q1: 183,396 shares; 2025Q2: 156,421 shares; 2025Q3: 153,687 shares; 2025Q4: 135,898 shares; 2026Q1: 130,374 shares 130,374$41M0.07%-5,524Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 229,618 shares; 2025Q1: 184,264 shares; 2025Q2: 258,262 shares; 2025Q3: 310,008 shares; 2025Q4: 301,028 shares; 2026Q1: 289,126 shares 289,126$40.8M0.07%-11,902Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,376,258 shares; 2025Q1: 1,556,295 shares; 2025Q2: 1,572,301 shares; 2025Q3: 1,531,711 shares; 2025Q4: 1,423,992 shares; 2026Q1: 1,475,695 shares 1,475,695$40.3M0.07%+51,703Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,767 shares; 2025Q1: 170,724 shares; 2025Q2: 195,462 shares; 2025Q3: 181,970 shares; 2025Q4: 162,400 shares; 2026Q1: 160,145 shares 160,145$40M0.07%-2,255Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,438 shares; 2025Q1: 85,529 shares; 2025Q2: 79,413 shares; 2025Q3: 87,772 shares; 2025Q4: 82,786 shares; 2026Q1: 73,983 shares 73,983$39.9M0.07%-8,803Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,445 shares; 2025Q1: 40,578 shares; 2025Q2: 35,645 shares; 2025Q3: 28,823 shares; 2025Q4: 27,601 shares; 2026Q1: 28,907 shares 28,907$39.9M0.07%+1,306Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204,762 shares; 2025Q1: 186,341 shares; 2025Q2: 195,426 shares; 2025Q3: 204,533 shares; 2025Q4: 205,690 shares; 2026Q1: 226,197 shares 226,197$39.8M0.07%+20,507Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,087 shares; 2025Q1: 189,362 shares; 2025Q2: 269,051 shares; 2025Q3: 191,274 shares; 2025Q4: 180,780 shares; 2026Q1: 163,856 shares 163,856$39.7M0.07%-16,924Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,552 shares; 2025Q1: 103,303 shares; 2025Q2: 136,690 shares; 2025Q3: 127,394 shares; 2025Q4: 95,334 shares; 2026Q1: 141,119 shares 141,119$39.6M0.07%+45,785Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,194,041 shares; 2025Q1: 6,446,467 shares; 2025Q2: 7,009,256 shares; 2025Q3: 4,271,061 shares; 2025Q4: 4,338,494 shares; 2026Q1: 4,305,168 shares 4,305,168$39.4M0.07%-33,326Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,244,272 shares; 2025Q1: 997,855 shares; 2025Q2: 1,008,089 shares; 2025Q3: 955,184 shares; 2025Q4: 989,968 shares; 2026Q1: 1,001,416 shares 1,001,416$39M0.07%+11,448Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,733 shares; 2025Q1: 124,263 shares; 2025Q2: 134,302 shares; 2025Q3: 140,931 shares; 2025Q4: 110,611 shares; 2026Q1: 108,790 shares 108,790$39M0.07%-1,821Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,813 shares; 2025Q1: 321,188 shares; 2025Q2: 383,823 shares; 2025Q3: 387,524 shares; 2025Q4: 421,308 shares; 2026Q1: 508,938 shares 508,938$38.5M0.07%+87,630Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 530,994 shares; 2025Q1: 531,949 shares; 2025Q2: 497,738 shares; 2025Q3: 503,937 shares; 2025Q4: 510,467 shares; 2026Q1: 610,671 shares 610,671$38.5M0.07%+100,204Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,448 shares; 2025Q1: 146,534 shares; 2025Q2: 141,691 shares; 2025Q3: 170,186 shares; 2025Q4: 177,902 shares; 2026Q1: 185,565 shares 185,565$38.1M0.07%+7,663Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379,272 shares; 2025Q1: 366,301 shares; 2025Q2: 412,331 shares; 2025Q3: 391,749 shares; 2025Q4: 349,297 shares; 2026Q1: 309,587 shares 309,587$37.8M0.07%-39,710Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,858 shares; 2025Q1: 69,213 shares; 2025Q2: 79,146 shares; 2025Q3: 96,097 shares; 2025Q4: 85,465 shares; 2026Q1: 126,004 shares 126,004$37.5M0.06%+40,539Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,004 shares; 2025Q1: 175,553 shares; 2025Q2: 214,782 shares; 2025Q3: 206,001 shares; 2025Q4: 256,437 shares; 2026Q1: 285,943 shares 285,943$37.2M0.06%+29,506Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 847,136 shares; 2025Q1: 849,010 shares; 2025Q2: 821,505 shares; 2025Q3: 791,589 shares; 2025Q4: 760,209 shares; 2026Q1: 791,222 shares 791,222$36.3M0.06%+31,013Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 265,674 shares; 2025Q1: 264,430 shares; 2025Q2: 214,225 shares; 2025Q3: 222,786 shares; 2025Q4: 223,206 shares; 2026Q1: 229,847 shares 229,847$36.3M0.06%+6,641Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 359,988 shares; 2025Q1: 358,585 shares; 2025Q2: 393,299 shares; 2025Q3: 410,634 shares; 2025Q4: 463,722 shares; 2026Q1: 507,739 shares 507,739$36.2M0.06%+44,017Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,764,293 shares; 2025Q2: 1,806,790 shares; 2025Q3: 1,686,668 shares; 2025Q4: 1,555,993 shares; 2026Q1: 1,903,925 shares 1,903,925$35.7M0.06%+347,932Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 964,184 shares; 2025Q1: 950,566 shares; 2025Q2: 923,495 shares; 2025Q3: 832,754 shares; 2025Q4: 797,750 shares; 2026Q1: 724,433 shares 724,433$35.3M0.06%-73,317Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 312,017 shares; 2025Q1: 357,005 shares; 2025Q2: 309,690 shares; 2025Q3: 313,843 shares; 2025Q4: 298,657 shares; 2026Q1: 275,422 shares 275,422$34.8M0.06%-23,235Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 760,445 shares; 2025Q1: 665,218 shares; 2025Q2: 671,201 shares; 2025Q3: 699,678 shares; 2025Q4: 714,193 shares; 2026Q1: 490,353 shares 490,353$34.7M0.06%-223,840Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 811,228 shares; 2025Q1: 943,501 shares; 2025Q2: 962,691 shares; 2025Q3: 1,128,288 shares; 2025Q4: 1,210,597 shares; 2026Q1: 1,308,494 shares 1,308,494$34.5M0.06%+97,897Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 358,330 shares; 2025Q1: 350,364 shares; 2025Q2: 317,309 shares; 2025Q3: 321,544 shares; 2025Q4: 636,210 shares; 2026Q1: 740,048 shares 740,048$34.4M0.06%+103,838Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 436,655 shares; 2025Q1: 420,444 shares; 2025Q2: 466,769 shares; 2025Q3: 507,804 shares; 2025Q4: 532,032 shares; 2026Q1: 558,580 shares 558,580$34.3M0.06%+26,548Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,883 shares; 2025Q1: 115,649 shares; 2025Q2: 128,906 shares; 2025Q3: 124,961 shares; 2025Q4: 137,158 shares; 2026Q1: 162,723 shares 162,723$34.1M0.06%+25,565Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,196 shares; 2025Q1: 48,976 shares; 2025Q2: 52,237 shares; 2025Q3: 50,594 shares; 2025Q4: 43,454 shares; 2026Q1: 46,036 shares 46,036$34M0.06%+2,582Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,848 shares; 2025Q1: 100,682 shares; 2025Q2: 129,931 shares; 2025Q3: 102,424 shares; 2025Q4: 126,623 shares; 2026Q1: 147,366 shares 147,366$33.9M0.06%+20,743Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,203 shares; 2025Q1: 32,630 shares; 2025Q2: 57,711 shares; 2025Q3: 55,766 shares; 2025Q4: 71,768 shares; 2026Q1: 69,018 shares 69,018$33.8M0.06%-2,750Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 532,637 shares; 2025Q2: 539,032 shares; 2025Q3: 462,897 shares; 2025Q4: 508,574 shares; 2026Q1: 445,919 shares 445,919$33.6M0.06%-62,655Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,512 shares; 2025Q1: 149,935 shares; 2025Q2: 108,421 shares; 2025Q3: 91,495 shares; 2025Q4: 97,944 shares; 2026Q1: 122,160 shares 122,160$33.4M0.06%+24,216Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 333,802 shares; 2025Q1: 345,110 shares; 2025Q2: 365,169 shares; 2025Q3: 331,249 shares; 2025Q4: 370,234 shares; 2026Q1: 281,254 shares 281,254$33.2M0.06%-88,980Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,056 shares; 2025Q1: 27,782 shares; 2025Q2: 28,875 shares; 2025Q3: 29,367 shares; 2025Q4: 27,071 shares; 2026Q1: 28,631 shares 28,631$33.2M0.06%+1,560Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,172 shares; 2025Q1: 217,887 shares; 2025Q2: 289,150 shares; 2025Q3: 263,473 shares; 2025Q4: 291,877 shares; 2026Q1: 309,590 shares 309,590$33M0.06%+17,713Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 421,531 shares; 2025Q1: 470,426 shares; 2025Q2: 446,385 shares; 2025Q3: 453,666 shares; 2025Q4: 477,725 shares; 2026Q1: 507,425 shares 507,425$32.9M0.06%+29,700Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,953 shares; 2025Q1: 179,798 shares; 2025Q2: 171,611 shares; 2025Q3: 201,228 shares; 2025Q4: 226,411 shares; 2026Q1: 217,659 shares 217,659$32.8M0.06%-8,752Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,818 shares; 2025Q2: 23,174 shares; 2025Q3: 31,484 shares; 2025Q4: 66,643 shares; 2026Q1: 84,487 shares 84,487$32.8M0.06%+17,844Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,755 shares; 2025Q1: 214,644 shares; 2025Q2: 235,582 shares; 2025Q3: 239,115 shares; 2025Q4: 235,640 shares; 2026Q1: 225,755 shares 225,755$32.8M0.06%-9,885Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 522,822 shares; 2025Q2: 546,380 shares; 2025Q3: 274,134 shares; 2025Q4: 254,925 shares; 2026Q1: 259,889 shares 259,889$32.7M0.06%+4,964Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347,259 shares; 2025Q1: 313,506 shares; 2025Q2: 312,420 shares; 2025Q3: 328,739 shares; 2025Q4: 339,671 shares; 2026Q1: 335,742 shares 335,742$32.6M0.06%-3,929Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,701 shares; 2025Q1: 110,923 shares; 2025Q2: 176,757 shares; 2025Q3: 184,307 shares; 2025Q4: 177,264 shares; 2026Q1: 164,414 shares 164,414$32.4M0.06%-12,850Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,786 shares; 2025Q1: 81,356 shares; 2025Q2: 83,472 shares; 2025Q3: 91,120 shares; 2025Q4: 92,655 shares; 2026Q1: 106,476 shares 106,476$31.4M0.05%+13,821Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 382,881 shares; 2025Q1: 388,610 shares; 2025Q2: 419,251 shares; 2025Q3: 427,934 shares; 2025Q4: 443,028 shares; 2026Q1: 451,372 shares 451,372$31.2M0.05%+8,344Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 260,738 shares; 2025Q1: 238,766 shares; 2025Q2: 252,259 shares; 2025Q3: 219,102 shares; 2025Q4: 226,322 shares; 2026Q1: 227,222 shares 227,222$30.7M0.05%+900Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 569,153 shares; 2025Q1: 546,159 shares; 2025Q2: 565,542 shares; 2025Q3: 557,319 shares; 2025Q4: 553,476 shares; 2026Q1: 553,734 shares 553,734$30.7M0.05%+258Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,677 shares; 2025Q1: 227,259 shares; 2025Q2: 145,665 shares; 2025Q3: 153,211 shares; 2025Q4: 152,097 shares; 2026Q1: 155,905 shares 155,905$30.6M0.05%+3,808Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,972 shares; 2025Q2: 11,318 shares; 2025Q3: 16,181 shares; 2025Q4: 33,413 shares; 2026Q1: 47,159 shares 47,159$30M0.05%+13,746Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360,865 shares; 2025Q1: 364,944 shares; 2025Q2: 433,240 shares; 2025Q3: 432,182 shares; 2025Q4: 393,939 shares; 2026Q1: 385,183 shares 385,183$29.9M0.05%-8,756Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,220 shares; 2025Q1: 90,140 shares; 2025Q2: 112,506 shares; 2025Q3: 107,590 shares; 2025Q4: 103,449 shares; 2026Q1: 125,283 shares 125,283$29.8M0.05%+21,834Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,813 shares; 2025Q1: 261,645 shares; 2025Q2: 272,539 shares; 2025Q3: 306,514 shares; 2025Q4: 345,667 shares; 2026Q1: 321,961 shares 321,961$29.7M0.05%-23,706Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,257 shares; 2025Q1: 202,681 shares; 2025Q2: 215,202 shares; 2025Q3: 222,762 shares; 2025Q4: 197,856 shares; 2026Q1: 184,518 shares 184,518$29.6M0.05%-13,338Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 806,286 shares; 2025Q1: 1,111,221 shares; 2025Q2: 1,121,062 shares; 2025Q3: 816,336 shares; 2025Q4: 1,005,416 shares; 2026Q1: 883,987 shares 883,987$29.4M0.05%-121,429Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 307,292 shares; 2025Q1: 297,998 shares; 2025Q2: 278,859 shares; 2025Q3: 295,812 shares; 2025Q4: 345,671 shares; 2026Q1: 369,511 shares 369,511$29.4M0.05%+23,840Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,818 shares; 2025Q1: 162,568 shares; 2025Q2: 177,397 shares; 2025Q3: 197,846 shares; 2025Q4: 233,212 shares; 2026Q1: 462,549 shares 462,549$29.2M0.05%+229,337Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,746 shares; 2025Q1: 244,377 shares; 2025Q2: 238,027 shares; 2025Q3: 218,909 shares; 2025Q4: 292,070 shares; 2026Q1: 301,625 shares 301,625$28.9M0.05%+9,555Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,202,533 shares; 2025Q1: 1,230,072 shares; 2025Q2: 1,322,760 shares; 2025Q3: 1,374,469 shares; 2025Q4: 1,237,270 shares; 2026Q1: 1,273,394 shares 1,273,394$28.7M0.05%+36,124Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388,298 shares; 2025Q1: 392,791 shares; 2025Q2: 335,376 shares; 2025Q3: 353,258 shares; 2025Q4: 321,149 shares; 2026Q1: 353,371 shares 353,371$28.5M0.05%+32,222Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 197,609 shares; 2025Q2: 265,021 shares; 2025Q3: 451,648 shares; 2025Q4: 606,170 shares; 2026Q1: 453,932 shares 453,932$28.3M0.05%-152,238Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,709 shares; 2025Q1: 162,609 shares; 2025Q2: 132,051 shares; 2025Q3: 125,350 shares; 2025Q4: 144,245 shares; 2026Q1: 122,030 shares 122,030$28.3M0.05%-22,215Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 394,501 shares; 2025Q1: 446,501 shares; 2025Q2: 482,525 shares; 2025Q3: 453,172 shares; 2025Q4: 427,886 shares; 2026Q1: 415,156 shares 415,156$28.2M0.05%-12,730Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,842 shares; 2025Q1: 332,479 shares; 2025Q2: 366,718 shares; 2025Q3: 362,930 shares; 2025Q4: 358,298 shares; 2026Q1: 334,447 shares 334,447$28M0.05%-23,851Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,468 shares; 2025Q1: 131,380 shares; 2025Q2: 142,405 shares; 2025Q3: 133,799 shares; 2025Q4: 146,829 shares; 2026Q1: 186,256 shares 186,256$28M0.05%+39,427Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,540 shares; 2025Q1: 114,610 shares; 2025Q2: 135,374 shares; 2025Q3: 147,033 shares; 2025Q4: 127,618 shares; 2026Q1: 134,157 shares 134,157$27.9M0.05%+6,539Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 197,785 shares; 2025Q2: 175,973 shares; 2025Q3: 177,758 shares; 2025Q4: 220,506 shares; 2026Q1: 229,110 shares 229,110$27.6M0.05%+8,604Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 736,401 shares; 2025Q1: 672,162 shares; 2025Q2: 649,383 shares; 2025Q3: 645,303 shares; 2025Q4: 711,120 shares; 2026Q1: 735,605 shares 735,605$27.5M0.05%+24,485Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,344 shares; 2025Q1: 396,831 shares; 2025Q2: 419,480 shares; 2025Q3: 376,776 shares; 2025Q4: 412,423 shares; 2026Q1: 384,778 shares 384,778$27.5M0.05%-27,645Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,842 shares; 2025Q1: 124,723 shares; 2025Q2: 153,549 shares; 2025Q3: 154,106 shares; 2025Q4: 153,579 shares; 2026Q1: 144,443 shares 144,443$27.4M0.05%-9,136Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,615 shares; 2025Q1: 86,449 shares; 2025Q2: 119,287 shares; 2025Q3: 118,706 shares; 2025Q4: 122,328 shares; 2026Q1: 138,489 shares 138,489$27.4M0.05%+16,161Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276,583 shares; 2025Q1: 418,085 shares; 2025Q2: 432,797 shares; 2025Q3: 384,082 shares; 2025Q4: 400,028 shares; 2026Q1: 411,443 shares 411,443$27.3M0.05%+11,415Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,118,942 shares; 2025Q1: 2,256,556 shares; 2025Q2: 2,365,810 shares; 2025Q3: 1,931,634 shares; 2025Q4: 1,686,265 shares; 2026Q1: 1,094,126 shares 1,094,126$27.2M0.05%-592,139Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 331,217 shares; 2025Q1: 353,377 shares; 2025Q2: 270,642 shares; 2025Q3: 286,876 shares; 2025Q4: 288,436 shares; 2026Q1: 374,192 shares 374,192$27.2M0.05%+85,756Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 313,081 shares; 2025Q1: 353,024 shares; 2025Q2: 383,862 shares; 2025Q3: 381,247 shares; 2025Q4: 368,623 shares; 2026Q1: 337,365 shares 337,365$27.1M0.05%-31,258Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212,612 shares; 2025Q1: 184,802 shares; 2025Q2: 178,293 shares; 2025Q3: 179,351 shares; 2025Q4: 175,270 shares; 2026Q1: 186,496 shares 186,496$26.9M0.05%+11,226Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339,388 shares; 2025Q1: 340,854 shares; 2025Q2: 348,734 shares; 2025Q3: 341,911 shares; 2025Q4: 348,948 shares; 2026Q1: 289,632 shares 289,632$26.8M0.05%-59,316Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,940,886 shares; 2025Q1: 2,040,818 shares; 2025Q2: 2,116,798 shares; 2025Q3: 2,285,055 shares; 2025Q4: 2,464,555 shares; 2026Q1: 2,319,741 shares 2,319,741$26.8M0.05%-144,814Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,140,433 shares; 2025Q2: 1,114,007 shares; 2025Q3: 848,983 shares; 2025Q4: 975,355 shares; 2026Q1: 875,332 shares 875,332$26.6M0.05%-100,023Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,463 shares; 2025Q1: 39,385 shares; 2025Q2: 35,913 shares; 2025Q3: 35,785 shares; 2025Q4: 29,173 shares; 2026Q1: 38,949 shares 38,949$26.5M0.05%+9,776Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,070 shares; 2025Q1: 122,441 shares; 2025Q2: 114,352 shares; 2025Q3: 115,539 shares; 2025Q4: 95,349 shares; 2026Q1: 99,226 shares 99,226$26.5M0.05%+3,877Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55,569 shares; 2025Q2: 169,280 shares; 2025Q3: 203,794 shares; 2025Q4: 459,793 shares; 2026Q1: 701,210 shares 701,210$26.5M0.05%+241,417Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,289,371 shares; 2025Q1: 1,458,800 shares; 2025Q2: 1,225,891 shares; 2025Q3: 1,099,065 shares; 2025Q4: 1,052,536 shares; 2026Q1: 1,112,131 shares 1,112,131$26.4M0.05%+59,595Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 454,438 shares; 2025Q1: 226,335 shares; 2025Q2: 245,793 shares; 2025Q3: 241,640 shares; 2025Q4: 236,661 shares; 2026Q1: 201,310 shares 201,310$26.3M0.05%-35,351Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,392 shares; 2025Q1: 33,971 shares; 2025Q2: 33,504 shares; 2025Q3: 29,334 shares; 2025Q4: 36,574 shares; 2026Q1: 38,928 shares 38,928$26.3M0.05%+2,354Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,756 shares; 2025Q1: 114,431 shares; 2025Q2: 152,052 shares; 2025Q3: 154,950 shares; 2025Q4: 131,054 shares; 2026Q1: 149,522 shares 149,522$26.2M0.05%+18,468Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 223,370 shares; 2025Q1: 219,726 shares; 2025Q2: 198,457 shares; 2025Q3: 187,083 shares; 2025Q4: 119,869 shares; 2026Q1: 131,935 shares 131,935$25.8M0.04%+12,066Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,981 shares; 2025Q1: 192,471 shares; 2025Q2: 257,297 shares; 2025Q3: 295,653 shares; 2025Q4: 382,525 shares; 2026Q1: 403,749 shares 403,749$25.6M0.04%+21,224Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327,708 shares; 2025Q1: 326,266 shares; 2025Q2: 225,759 shares; 2025Q3: 230,210 shares; 2025Q4: 243,140 shares; 2026Q1: 249,720 shares 249,720$25.6M0.04%+6,580Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 87,796 shares; 2025Q2: 76,571 shares; 2025Q3: 65,098 shares; 2025Q4: 90,089 shares; 2026Q1: 134,724 shares 134,724$25.5M0.04%+44,635Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,163 shares; 2025Q1: 31,482 shares; 2025Q2: 31,294 shares; 2025Q3: 32,668 shares; 2025Q4: 23,663 shares; 2026Q1: 23,341 shares 23,341$25.4M0.04%-322Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,250 shares; 2025Q1: 94,417 shares; 2025Q2: 96,490 shares; 2025Q3: 106,417 shares; 2025Q4: 94,048 shares; 2026Q1: 89,770 shares 89,770$25.3M0.04%-4,278Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 99,435 shares; 2025Q2: 107,925 shares; 2025Q3: 246,294 shares; 2025Q4: 598,457 shares; 2026Q1: 622,149 shares 622,149$25.2M0.04%+23,692Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,487,557 shares; 2025Q1: 1,529,120 shares; 2025Q2: 1,595,365 shares; 2025Q3: 1,600,436 shares; 2025Q4: 1,574,864 shares; 2026Q1: 1,531,959 shares 1,531,959$25.2M0.04%-42,905Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 318,012 shares; 2025Q1: 307,442 shares; 2025Q2: 280,275 shares; 2025Q3: 236,754 shares; 2025Q4: 242,819 shares; 2026Q1: 325,798 shares 325,798$25.2M0.04%+82,979Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 386,161 shares; 2025Q1: 388,759 shares; 2025Q2: 365,737 shares; 2025Q3: 393,446 shares; 2025Q4: 331,080 shares; 2026Q1: 330,971 shares 330,971$24.9M0.04%-109Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 154,629 shares; 2025Q2: 13,346 shares; 2025Q3: 137,429 shares; 2025Q4: 134,300 shares; 2026Q1: 181,264 shares 181,264$24.6M0.04%+46,964Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 223,853 shares; 2025Q1: 220,412 shares; 2025Q2: 167,869 shares; 2025Q3: 208,035 shares; 2025Q4: 192,296 shares; 2026Q1: 198,541 shares 198,541$24.5M0.04%+6,245Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,517 shares; 2025Q1: 277,618 shares; 2025Q2: 229,473 shares; 2025Q3: 267,184 shares; 2025Q4: 286,477 shares; 2026Q1: 249,314 shares 249,314$24.1M0.04%-37,163Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,726,289 shares; 2025Q2: 2,015,648 shares; 2025Q3: 1,295,678 shares; 2025Q4: 1,244,623 shares; 2026Q1: 1,210,333 shares 1,210,333$23.1M0.04%-34,290Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 878,360 shares; 2025Q2: 1,152,233 shares; 2025Q3: 938,233 shares; 2025Q4: 922,659 shares; 2026Q1: 868,708 shares 868,708$23M0.04%-53,951Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,346,991 shares; 2025Q1: 1,256,052 shares; 2025Q2: 896,235 shares; 2025Q3: 970,595 shares; 2025Q4: 977,387 shares; 2026Q1: 584,025 shares 584,025$22.9M0.04%-393,362Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,443 shares; 2025Q1: 95,874 shares; 2025Q2: 92,535 shares; 2025Q3: 99,526 shares; 2025Q4: 105,621 shares; 2026Q1: 101,737 shares 101,737$22.8M0.04%-3,884Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,399 shares; 2025Q1: 63,358 shares; 2025Q2: 89,912 shares; 2025Q3: 103,892 shares; 2025Q4: 95,994 shares; 2026Q1: 86,093 shares 86,093$22.8M0.04%-9,901Timeline
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: 63,235 shares; 2025Q2: 286,470 shares; 2025Q3: 347,622 shares; 2025Q4: 346,341 shares; 2026Q1: 337,737 shares 337,737$22.7M0.04%-8,604Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,533 shares; 2025Q1: 156,551 shares; 2025Q2: 176,480 shares; 2025Q3: 188,961 shares; 2025Q4: 214,909 shares; 2026Q1: 202,625 shares 202,625$22.6M0.04%-12,284Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 156,148 shares; 2025Q2: 195,186 shares; 2025Q3: 301,449 shares; 2025Q4: 287,454 shares; 2026Q1: 244,051 shares 244,051$22.5M0.04%-43,403Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 829,000 shares; 2025Q2: 901,711 shares; 2025Q3: 917,122 shares; 2025Q4: 900,661 shares; 2026Q1: 806,144 shares 806,144$22.5M0.04%-94,517Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,169 shares; 2025Q1: 26,283 shares; 2025Q2: 27,185 shares; 2025Q3: 26,323 shares; 2025Q4: 31,263 shares; 2026Q1: 37,220 shares 37,220$22.5M0.04%+5,957Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 217,635 shares; 2025Q1: 241,591 shares; 2025Q2: 242,861 shares; 2025Q3: 267,857 shares; 2025Q4: 259,151 shares; 2026Q1: 228,556 shares 228,556$22.4M0.04%-30,595Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 294,409 shares; 2025Q1: 316,903 shares; 2025Q2: 314,856 shares; 2025Q3: 322,255 shares; 2025Q4: 339,453 shares; 2026Q1: 535,351 shares 535,351$22.4M0.04%+195,898Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 384,398 shares; 2025Q1: 389,072 shares; 2025Q2: 510,292 shares; 2025Q3: 528,776 shares; 2025Q4: 397,223 shares; 2026Q1: 377,645 shares 377,645$22.3M0.04%-19,578Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,952 shares; 2025Q1: 179,300 shares; 2025Q2: 185,775 shares; 2025Q3: 179,195 shares; 2025Q4: 157,349 shares; 2026Q1: 156,034 shares 156,034$22.3M0.04%-1,315Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,156,795 shares; 2025Q1: 3,142,709 shares; 2025Q2: 1,940,191 shares; 2025Q3: 1,053,616 shares; 2025Q4: 1,163,054 shares; 2026Q1: 1,272,163 shares 1,272,163$22.3M0.04%+109,109Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,814 shares; 2025Q1: 16,395 shares; 2025Q2: 15,712 shares; 2025Q3: 15,891 shares; 2025Q4: 16,231 shares; 2026Q1: 17,685 shares 17,685$22.3M0.04%+1,454Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,277 shares; 2025Q1: 21,834 shares; 2025Q2: 46,271 shares; 2025Q3: 46,338 shares; 2025Q4: 51,341 shares; 2026Q1: 65,070 shares 65,070$22.2M0.04%+13,729Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,103 shares; 2025Q1: 169,401 shares; 2025Q2: 170,982 shares; 2025Q3: 188,362 shares; 2025Q4: 210,097 shares; 2026Q1: 235,852 shares 235,852$22.2M0.04%+25,755Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,233 shares; 2025Q1: 104,805 shares; 2025Q2: 100,773 shares; 2025Q3: 93,812 shares; 2025Q4: 84,025 shares; 2026Q1: 77,185 shares 77,185$22.1M0.04%-6,840Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,350 shares; 2025Q1: 127,181 shares; 2025Q2: 120,636 shares; 2025Q3: 139,802 shares; 2025Q4: 131,702 shares; 2026Q1: 109,837 shares 109,837$22M0.04%-21,865Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 651,782 shares; 2025Q2: 589,009 shares; 2025Q3: 603,487 shares; 2025Q4: 603,904 shares; 2026Q1: 596,616 shares 596,616$21.9M0.04%-7,288Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,473 shares; 2025Q1: 151,883 shares; 2025Q2: 161,407 shares; 2025Q3: 124,203 shares; 2025Q4: 115,531 shares; 2026Q1: 125,127 shares 125,127$21.5M0.04%+9,596Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,970 shares; 2025Q2: 10,746 shares; 2025Q3: 11,750 shares; 2025Q4: 72,227 shares; 2026Q1: 84,459 shares 84,459$21.5M0.04%+12,232Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,535 shares; 2025Q1: 162,659 shares; 2025Q2: 152,516 shares; 2025Q3: 195,605 shares; 2025Q4: 155,249 shares; 2026Q1: 156,175 shares 156,175$21.5M0.04%+926Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,376 shares; 2025Q1: 113,632 shares; 2025Q2: 110,188 shares; 2025Q3: 103,395 shares; 2025Q4: 113,933 shares; 2026Q1: 112,566 shares 112,566$21.4M0.04%-1,367Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,247 shares; 2025Q1: 120,959 shares; 2025Q2: 135,065 shares; 2025Q3: 115,184 shares; 2025Q4: 117,499 shares; 2026Q1: 126,399 shares 126,399$21.3M0.04%+8,900Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 422,783 shares; 2025Q1: 487,534 shares; 2025Q2: 452,383 shares; 2025Q3: 396,582 shares; 2025Q4: 374,526 shares; 2026Q1: 308,609 shares 308,609$21.3M0.04%-65,917Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,613 shares; 2025Q1: 125,763 shares; 2025Q2: 98,236 shares; 2025Q3: 89,934 shares; 2025Q4: 100,197 shares; 2026Q1: 102,655 shares 102,655$21.3M0.04%+2,458Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,519 shares; 2025Q1: 67,342 shares; 2025Q2: 204,879 shares; 2025Q3: 434,446 shares; 2025Q4: 466,063 shares; 2026Q1: 499,161 shares 499,161$21.2M0.04%+33,098Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,664 shares; 2025Q1: 117,145 shares; 2025Q2: 102,654 shares; 2025Q3: 112,808 shares; 2025Q4: 109,957 shares; 2026Q1: 86,296 shares 86,296$21.1M0.04%-23,661Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875,210 shares; 2025Q1: 848,650 shares; 2025Q2: 768,694 shares; 2025Q3: 786,321 shares; 2025Q4: 1,127,855 shares; 2026Q1: 1,113,748 shares 1,113,748$21M0.04%-14,107Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360,292 shares; 2025Q1: 419,118 shares; 2025Q2: 457,465 shares; 2025Q3: 496,791 shares; 2025Q4: 530,120 shares; 2026Q1: 489,382 shares 489,382$21M0.04%-40,738Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,829 shares; 2025Q1: 173,927 shares; 2025Q2: 245,748 shares; 2025Q3: 273,564 shares; 2025Q4: 295,990 shares; 2026Q1: 289,963 shares 289,963$20.9M0.04%-6,027Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 228,775 shares; 2025Q2: 306,495 shares; 2025Q3: 381,165 shares; 2025Q4: 450,594 shares; 2026Q1: 570,098 shares 570,098$20.9M0.04%+119,504Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,602 shares; 2025Q1: 215,605 shares; 2025Q2: 219,385 shares; 2025Q3: 238,337 shares; 2025Q4: 195,178 shares; 2026Q1: 194,004 shares 194,004$20.8M0.04%-1,174Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,487,877 shares; 2025Q1: 1,297,380 shares; 2025Q2: 1,093,625 shares; 2025Q3: 1,389,837 shares; 2025Q4: 1,362,626 shares; 2026Q1: 1,066,953 shares 1,066,953$20.5M0.04%-295,673Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 789,903 shares; 2025Q1: 819,300 shares; 2025Q2: 902,233 shares; 2025Q3: 858,450 shares; 2025Q4: 711,189 shares; 2026Q1: 610,585 shares 610,585$20.3M0.04%-100,604Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,456 shares; 2025Q1: 95,481 shares; 2025Q2: 107,813 shares; 2025Q3: 105,716 shares; 2025Q4: 83,183 shares; 2026Q1: 93,492 shares 93,492$20.2M0.03%+10,309Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,872 shares; 2025Q1: 89,223 shares; 2025Q2: 91,042 shares; 2025Q3: 92,593 shares; 2025Q4: 89,478 shares; 2026Q1: 95,025 shares 95,025$20.1M0.03%+5,547Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 185,166 shares; 2025Q2: 214,165 shares; 2025Q3: 436,476 shares; 2025Q4: 494,597 shares; 2026Q1: 473,745 shares 473,745$20.1M0.03%-20,852Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,131 shares; 2025Q1: 141,502 shares; 2025Q2: 158,744 shares; 2025Q3: 202,428 shares; 2025Q4: 173,184 shares; 2026Q1: 184,875 shares 184,875$20M0.03%+11,691Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 281,376 shares; 2025Q1: 307,649 shares; 2025Q2: 411,594 shares; 2025Q3: 377,737 shares; 2025Q4: 376,396 shares; 2026Q1: 333,979 shares 333,979$20M0.03%-42,417Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 261,307 shares; 2025Q1: 261,688 shares; 2025Q2: 244,349 shares; 2025Q3: 232,967 shares; 2025Q4: 174,419 shares; 2026Q1: 142,214 shares 142,214$19.8M0.03%-32,205Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,460 shares; 2025Q1: 129,187 shares; 2025Q2: 86,393 shares; 2025Q3: 54,529 shares; 2025Q4: 103,308 shares; 2026Q1: 120,348 shares 120,348$19.7M0.03%+17,040Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,966 shares; 2025Q1: 79,819 shares; 2025Q2: 80,718 shares; 2025Q3: 108,587 shares; 2025Q4: 103,166 shares; 2026Q1: 95,277 shares 95,277$19.7M0.03%-7,889Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,789 shares; 2025Q1: 123,696 shares; 2025Q2: 112,539 shares; 2025Q3: 242,261 shares; 2025Q4: 249,880 shares; 2026Q1: 270,663 shares 270,663$19.7M0.03%+20,783Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,695 shares; 2025Q1: 191,207 shares; 2025Q2: 190,252 shares; 2025Q3: 190,784 shares; 2025Q4: 233,395 shares; 2026Q1: 216,837 shares 216,837$19.6M0.03%-16,558Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,994 shares; 2025Q1: 131,369 shares; 2025Q2: 157,115 shares; 2025Q3: 149,626 shares; 2025Q4: 117,764 shares; 2026Q1: 112,691 shares 112,691$19.3M0.03%-5,073Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,134 shares; 2025Q1: 302,469 shares; 2025Q2: 213,954 shares; 2025Q3: 288,668 shares; 2025Q4: 335,631 shares; 2026Q1: 277,127 shares 277,127$19.2M0.03%-58,504Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 464,029 shares; 2025Q2: 552,153 shares; 2025Q3: 573,164 shares; 2025Q4: 437,694 shares; 2026Q1: 531,150 shares 531,150$19.2M0.03%+93,456Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,770 shares; 2025Q1: 144,989 shares; 2025Q2: 151,076 shares; 2025Q3: 153,359 shares; 2025Q4: 127,776 shares; 2026Q1: 160,948 shares 160,948$19.2M0.03%+33,172Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,333 shares; 2025Q1: 273,371 shares; 2025Q2: 293,918 shares; 2025Q3: 284,607 shares; 2025Q4: 294,470 shares; 2026Q1: 292,523 shares 292,523$19.1M0.03%-1,947Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,941 shares; 2025Q1: 106,906 shares; 2025Q2: 137,623 shares; 2025Q3: 139,285 shares; 2025Q4: 207,809 shares; 2026Q1: 210,700 shares 210,700$19M0.03%+2,891Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,308 shares; 2025Q1: 120,194 shares; 2025Q2: 119,196 shares; 2025Q3: 131,611 shares; 2025Q4: 158,492 shares; 2026Q1: 163,638 shares 163,638$18.9M0.03%+5,146Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,607 shares; 2025Q1: 113,026 shares; 2025Q2: 105,695 shares; 2025Q3: 102,246 shares; 2025Q4: 104,266 shares; 2026Q1: 116,404 shares 116,404$18.9M0.03%+12,138Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,812 shares; 2025Q1: 157,029 shares; 2025Q2: 286,394 shares; 2025Q3: 290,201 shares; 2025Q4: 355,990 shares; 2026Q1: 398,569 shares 398,569$18.9M0.03%+42,579Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,992 shares; 2025Q1: 347,736 shares; 2025Q2: 311,710 shares; 2025Q3: 304,264 shares; 2025Q4: 313,208 shares; 2026Q1: 311,493 shares 311,493$18.8M0.03%-1,715Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,630 shares; 2025Q1: 170,547 shares; 2025Q2: 191,826 shares; 2025Q3: 189,982 shares; 2025Q4: 133,745 shares; 2026Q1: 88,786 shares 88,786$18.8M0.03%-44,959Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 434,803 shares; 2025Q1: 352,576 shares; 2025Q2: 548,432 shares; 2025Q3: 575,866 shares; 2025Q4: 328,008 shares; 2026Q1: 330,767 shares 330,767$18.8M0.03%+2,759Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,084 shares; 2025Q2: 540,589 shares; 2025Q3: 650,796 shares; 2025Q4: 769,333 shares; 2026Q1: 556,759 shares 556,759$18.8M0.03%-212,574Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,659 shares; 2025Q1: 192,049 shares; 2025Q2: 193,858 shares; 2025Q3: 213,811 shares; 2025Q4: 283,590 shares; 2026Q1: 288,715 shares 288,715$18.7M0.03%+5,125Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,020 shares; 2025Q1: 160,721 shares; 2025Q2: 178,381 shares; 2025Q3: 180,666 shares; 2025Q4: 168,410 shares; 2026Q1: 213,673 shares 213,673$18.6M0.03%+45,263Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,910 shares; 2025Q1: 85,246 shares; 2025Q2: 86,310 shares; 2025Q3: 130,062 shares; 2025Q4: 134,967 shares; 2026Q1: 148,464 shares 148,464$18.5M0.03%+13,497Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698,192 shares; 2025Q1: 714,415 shares; 2025Q2: 718,703 shares; 2025Q3: 715,064 shares; 2025Q4: 680,739 shares; 2026Q1: 707,230 shares 707,230$18.4M0.03%+26,491Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,359 shares; 2025Q1: 73,582 shares; 2025Q2: 72,793 shares; 2025Q3: 72,720 shares; 2025Q4: 55,842 shares; 2026Q1: 63,285 shares 63,285$18.4M0.03%+7,443Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 301,032 shares; 2025Q1: 273,464 shares; 2025Q2: 273,655 shares; 2025Q3: 310,402 shares; 2025Q4: 304,466 shares; 2026Q1: 299,000 shares 299,000$18.4M0.03%-5,466Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 768,285 shares; 2025Q1: 957,165 shares; 2025Q2: 1,226,978 shares; 2025Q3: 1,158,161 shares; 2025Q4: 1,196,890 shares; 2026Q1: 1,170,315 shares 1,170,315$18.3M0.03%-26,575Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 969,212 shares; 2025Q1: 811,827 shares; 2025Q2: 309,701 shares; 2025Q3: 299,940 shares; 2025Q4: 513,185 shares; 2026Q1: 540,575 shares 540,575$18.3M0.03%+27,390Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,335 shares; 2025Q1: 251,342 shares; 2025Q2: 190,287 shares; 2025Q3: 241,147 shares; 2025Q4: 242,815 shares; 2026Q1: 227,457 shares 227,457$18.3M0.03%-15,358Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 674,111 shares; 2025Q1: 640,521 shares; 2025Q2: 633,040 shares; 2025Q3: 632,231 shares; 2025Q4: 484,531 shares; 2026Q1: 632,742 shares 632,742$18.2M0.03%+148,211Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,324 shares; 2025Q1: 141,791 shares; 2025Q2: 184,300 shares; 2025Q3: 220,627 shares; 2025Q4: 237,896 shares; 2026Q1: 241,460 shares 241,460$18.2M0.03%+3,564Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,508 shares; 2025Q1: 110,655 shares; 2025Q2: 106,607 shares; 2025Q3: 117,432 shares; 2025Q4: 117,034 shares; 2026Q1: 104,380 shares 104,380$18M0.03%-12,654Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,082 shares; 2025Q1: 75,841 shares; 2025Q2: 77,813 shares; 2025Q3: 77,607 shares; 2025Q4: 68,493 shares; 2026Q1: 67,740 shares 67,740$18M0.03%-753Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,286 shares; 2025Q1: 63,476 shares; 2025Q2: 69,560 shares; 2025Q3: 71,265 shares; 2025Q4: 96,178 shares; 2026Q1: 91,590 shares 91,590$17.9M0.03%-4,588Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 387,385 shares; 2025Q1: 305,712 shares; 2025Q2: 375,349 shares; 2025Q3: 400,407 shares; 2025Q4: 414,032 shares; 2026Q1: 391,516 shares 391,516$17.9M0.03%-22,516Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,454 shares; 2025Q1: 55,067 shares; 2025Q2: 67,698 shares; 2025Q3: 107,585 shares; 2025Q4: 107,919 shares; 2026Q1: 117,461 shares 117,461$17.8M0.03%+9,542Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 593,731 shares; 2025Q1: 546,813 shares; 2025Q2: 472,693 shares; 2025Q3: 522,265 shares; 2025Q4: 484,703 shares; 2026Q1: 506,405 shares 506,405$17.8M0.03%+21,702Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,755 shares; 2025Q1: 34,448 shares; 2025Q2: 37,660 shares; 2025Q3: 43,948 shares; 2025Q4: 46,128 shares; 2026Q1: 54,240 shares 54,240$17.8M0.03%+8,112Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,172 shares; 2025Q1: 236,513 shares; 2025Q2: 287,739 shares; 2025Q3: 321,240 shares; 2025Q4: 336,206 shares; 2026Q1: 352,647 shares 352,647$17.7M0.03%+16,441Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,322 shares; 2025Q1: 35,441 shares; 2025Q2: 56,505 shares; 2025Q3: 71,102 shares; 2025Q4: 65,292 shares; 2026Q1: 81,100 shares 81,100$17.6M0.03%+15,808Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 329,423 shares; 2025Q1: 334,421 shares; 2025Q2: 349,617 shares; 2025Q3: 350,780 shares; 2025Q4: 353,788 shares; 2026Q1: 404,863 shares 404,863$17.5M0.03%+51,075Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,216 shares; 2025Q1: 128,355 shares; 2025Q2: 136,490 shares; 2025Q3: 139,332 shares; 2025Q4: 129,910 shares; 2026Q1: 111,186 shares 111,186$17.4M0.03%-18,724Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,606 shares; 2025Q1: 119,640 shares; 2025Q2: 117,960 shares; 2025Q3: 118,273 shares; 2025Q4: 129,880 shares; 2026Q1: 120,318 shares 120,318$17.4M0.03%-9,562Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,360,291 shares; 2025Q1: 1,283,122 shares; 2025Q2: 1,809,150 shares; 2025Q3: 1,356,642 shares; 2025Q4: 1,460,614 shares; 2026Q1: 1,285,796 shares 1,285,796$17.3M0.03%-174,818Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 263,132 shares; 2025Q2: 52,619 shares; 2025Q3: 43,976 shares; 2025Q4: 67,872 shares; 2026Q1: 917,668 shares 917,668$17.3M0.03%+849,796Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,024 shares; 2025Q1: 107,282 shares; 2025Q2: 108,030 shares; 2025Q3: 106,146 shares; 2025Q4: 102,604 shares; 2026Q1: 83,771 shares 83,771$17.1M0.03%-18,833Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 243,832 shares; 2025Q1: 219,566 shares; 2025Q2: 228,007 shares; 2025Q3: 231,738 shares; 2025Q4: 183,400 shares; 2026Q1: 193,913 shares 193,913$17.1M0.03%+10,513Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,263,790 shares; 2025Q1: 1,205,509 shares; 2025Q2: 1,129,317 shares; 2025Q3: 1,108,358 shares; 2025Q4: 991,378 shares; 2026Q1: 991,383 shares 991,383$17.1M0.03%+5Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,324 shares; 2025Q1: 69,474 shares; 2025Q2: 67,525 shares; 2025Q3: 76,132 shares; 2025Q4: 77,049 shares; 2026Q1: 77,350 shares 77,350$16.8M0.03%+301Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 395,009 shares; 2025Q1: 432,518 shares; 2025Q2: 411,463 shares; 2025Q3: 403,370 shares; 2025Q4: 354,559 shares; 2026Q1: 355,236 shares 355,236$16.7M0.03%+677Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,963 shares; 2025Q1: 405,747 shares; 2025Q2: 271,580 shares; 2025Q3: 271,396 shares; 2025Q4: 306,255 shares; 2026Q1: 303,169 shares 303,169$16.7M0.03%-3,086Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,633 shares; 2025Q1: 207,498 shares; 2025Q2: 198,790 shares; 2025Q3: 162,005 shares; 2025Q4: 148,137 shares; 2026Q1: 128,043 shares 128,043$16.7M0.03%-20,094Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,259 shares; 2025Q2: 4,518 shares; 2025Q3: 22,957 shares; 2025Q4: 11,354 shares; 2026Q1: 117,452 shares 117,452$16.7M0.03%+106,098Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 76,123 shares; 2025Q2: 108,322 shares; 2025Q3: 254,766 shares; 2025Q4: 362,741 shares; 2026Q1: 535,533 shares 535,533$16.7M0.03%+172,792Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,367,807 shares; 2025Q1: 1,274,930 shares; 2025Q2: 1,227,309 shares; 2025Q3: 1,211,706 shares; 2025Q4: 887,864 shares; 2026Q1: 608,999 shares 608,999$16.6M0.03%-278,865Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,624 shares; 2025Q1: 361,200 shares; 2025Q2: 408,691 shares; 2025Q3: 398,930 shares; 2025Q4: 400,980 shares; 2026Q1: 403,572 shares 403,572$16.6M0.03%+2,592Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,393 shares; 2025Q1: 99,421 shares; 2025Q2: 130,666 shares; 2025Q3: 123,976 shares; 2025Q4: 123,828 shares; 2026Q1: 141,056 shares 141,056$16.5M0.03%+17,228Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 143,870 shares; 2025Q2: 149,839 shares; 2025Q3: 197,434 shares; 2025Q4: 219,574 shares; 2026Q1: 219,652 shares 219,652$16.5M0.03%+78Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 492,631 shares; 2025Q1: 537,978 shares; 2025Q2: 589,481 shares; 2025Q3: 718,156 shares; 2025Q4: 699,327 shares; 2026Q1: 665,214 shares 665,214$16.3M0.03%-34,113Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,912 shares; 2025Q1: 149,920 shares; 2025Q2: 167,010 shares; 2025Q3: 155,198 shares; 2025Q4: 153,061 shares; 2026Q1: 176,877 shares 176,877$16.3M0.03%+23,816Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 419,589 shares; 2025Q1: 470,527 shares; 2025Q2: 578,926 shares; 2025Q3: 664,835 shares; 2025Q4: 737,489 shares; 2026Q1: 620,269 shares 620,269$16.3M0.03%-117,220Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,429 shares; 2025Q1: 61,886 shares; 2025Q2: 50,330 shares; 2025Q3: 29,568 shares; 2025Q4: 37,994 shares; 2026Q1: 40,743 shares 40,743$16.1M0.03%+2,749Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,510 shares; 2025Q1: 48,644 shares; 2025Q2: 47,462 shares; 2025Q3: 44,058 shares; 2025Q4: 46,264 shares; 2026Q1: 44,096 shares 44,096$16M0.03%-2,168Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339,041 shares; 2025Q1: 318,126 shares; 2025Q2: 302,407 shares; 2025Q3: 295,449 shares; 2025Q4: 322,226 shares; 2026Q1: 247,036 shares 247,036$15.9M0.03%-75,190Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,634 shares; 2025Q2: 65,210 shares; 2025Q3: 62,727 shares; 2025Q4: 82,036 shares; 2026Q1: 71,293 shares 71,293$15.8M0.03%-10,743Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,139 shares; 2025Q1: 25,889 shares; 2025Q2: 25,559 shares; 2025Q3: 25,960 shares; 2025Q4: 26,374 shares; 2026Q1: 26,702 shares 26,702$15.7M0.03%+328Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,377 shares; 2025Q1: 125,698 shares; 2025Q2: 142,048 shares; 2025Q3: 117,912 shares; 2025Q4: 139,512 shares; 2026Q1: 123,253 shares 123,253$15.7M0.03%-16,259Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,529 shares; 2025Q2: 24,687 shares; 2025Q3: 21,416 shares; 2025Q4: 25,041 shares; 2026Q1: 32,450 shares 32,450$15.6M0.03%+7,409Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,006 shares; 2025Q1: 102,331 shares; 2025Q2: 91,951 shares; 2025Q3: 108,636 shares; 2025Q4: 69,444 shares; 2026Q1: 86,899 shares 86,899$15.6M0.03%+17,455Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,473 shares; 2025Q1: 60,741 shares; 2025Q2: 66,582 shares; 2025Q3: 66,943 shares; 2025Q4: 62,742 shares; 2026Q1: 53,420 shares 53,420$15.5M0.03%-9,322Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,217 shares; 2025Q1: 247,919 shares; 2025Q2: 243,208 shares; 2025Q3: 253,102 shares; 2025Q4: 253,401 shares; 2026Q1: 226,233 shares 226,233$15.5M0.03%-27,168Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,149 shares; 2025Q1: 87,999 shares; 2025Q2: 131,038 shares; 2025Q3: 135,923 shares; 2025Q4: 141,698 shares; 2026Q1: 139,989 shares 139,989$15.5M0.03%-1,709Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,678 shares; 2025Q1: 52,528 shares; 2025Q2: 50,605 shares; 2025Q3: 57,218 shares; 2025Q4: 72,230 shares; 2026Q1: 69,954 shares 69,954$15.5M0.03%-2,276Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334,783 shares; 2025Q1: 342,734 shares; 2025Q2: 341,705 shares; 2025Q3: 387,925 shares; 2025Q4: 408,312 shares; 2026Q1: 425,616 shares 425,616$15.5M0.03%+17,304Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,680 shares; 2025Q1: 98,478 shares; 2025Q2: 114,431 shares; 2025Q3: 130,871 shares; 2025Q4: 152,358 shares; 2026Q1: 144,783 shares 144,783$15.3M0.03%-7,575Timeline
PRAXPRAXIS PRECISION MEDICINES 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: 37,377 shares; 2026Q1: 47,432 shares 47,432$15.3M0.03%+10,055Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 428,979 shares; 2025Q1: 413,963 shares; 2025Q2: 423,349 shares; 2025Q3: 404,088 shares; 2025Q4: 391,803 shares; 2026Q1: 462,209 shares 462,209$15.3M0.03%+70,406Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,024 shares; 2025Q2: 14,721 shares; 2025Q3: 29,436 shares; 2025Q4: 53,719 shares; 2026Q1: 428,326 shares 428,326$15.2M0.03%+374,607Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 669,897 shares; 2025Q1: 813,419 shares; 2025Q2: 729,159 shares; 2025Q3: 661,073 shares; 2025Q4: 954,064 shares; 2026Q1: 968,743 shares 968,743$15.2M0.03%+14,679Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 292,102 shares; 2025Q1: 345,550 shares; 2025Q2: 215,789 shares; 2025Q3: 239,419 shares; 2025Q4: 264,293 shares; 2026Q1: 279,532 shares 279,532$15.2M0.03%+15,239Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,998 shares; 2025Q2: 14,975 shares; 2025Q3: 35,779 shares; 2025Q4: 47,069 shares; 2026Q1: 53,355 shares 53,355$15.1M0.03%+6,286Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,963 shares; 2025Q1: 203,621 shares; 2025Q2: 185,866 shares; 2025Q3: 188,484 shares; 2025Q4: 217,879 shares; 2026Q1: 220,992 shares 220,992$15M0.03%+3,113Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,813 shares; 2025Q1: 19,000 shares; 2025Q2: 61,696 shares; 2025Q3: 62,341 shares; 2025Q4: 66,625 shares; 2026Q1: 73,980 shares 73,980$15M0.03%+7,355Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 164,061 shares; 2025Q2: 214,744 shares; 2025Q3: 222,316 shares; 2025Q4: 233,936 shares; 2026Q1: 199,645 shares 199,645$14.8M0.03%-34,291Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,648 shares; 2025Q1: 162,002 shares; 2025Q2: 141,475 shares; 2025Q3: 150,602 shares; 2025Q4: 166,821 shares; 2026Q1: 104,192 shares 104,192$14.7M0.03%-62,629Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 121,251 shares; 2025Q2: 97,861 shares; 2025Q3: 80,730 shares; 2025Q4: 117,318 shares; 2026Q1: 108,557 shares 108,557$14.6M0.03%-8,761Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319,171 shares; 2025Q3: 1,056,440 shares; 2025Q4: 597,124 shares; 2026Q1: 519,094 shares 519,094$14.5M0.02%-78,030Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 441,706 shares; 2025Q2: 420,977 shares; 2025Q3: 417,477 shares; 2025Q4: 360,624 shares; 2026Q1: 304,699 shares 304,699$14.4M0.02%-55,925Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 858,967 shares; 2025Q1: 896,673 shares; 2025Q2: 863,663 shares; 2025Q3: 914,880 shares; 2025Q4: 908,848 shares; 2026Q1: 955,401 shares 955,401$14.4M0.02%+46,553Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,731 shares; 2025Q1: 5,802 shares; 2025Q2: 6,549 shares; 2025Q3: 6,861 shares; 2025Q4: 7,646 shares; 2026Q1: 7,523 shares 7,523$14.3M0.02%-123Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,494 shares; 2025Q1: 156,495 shares; 2025Q2: 104,568 shares; 2025Q3: 109,478 shares; 2025Q4: 115,471 shares; 2026Q1: 97,204 shares 97,204$14.2M0.02%-18,267Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,933 shares; 2025Q2: 26,030 shares; 2025Q3: 28,821 shares; 2025Q4: 28,133 shares; 2026Q1: 46,615 shares 46,615$14.2M0.02%+18,482Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,975 shares; 2025Q1: 119,313 shares; 2025Q2: 124,257 shares; 2025Q3: 113,726 shares; 2025Q4: 123,831 shares; 2026Q1: 116,102 shares 116,102$14.2M0.02%-7,729Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,647 shares; 2025Q1: 107,768 shares; 2025Q2: 128,925 shares; 2025Q3: 161,550 shares; 2025Q4: 201,884 shares; 2026Q1: 184,421 shares 184,421$14.2M0.02%-17,463Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,556 shares; 2025Q1: 86,772 shares; 2025Q2: 80,918 shares; 2025Q3: 85,469 shares; 2025Q4: 82,510 shares; 2026Q1: 78,625 shares 78,625$14.1M0.02%-3,885Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,689 shares; 2025Q1: 64,488 shares; 2025Q2: 79,095 shares; 2025Q3: 81,604 shares; 2025Q4: 72,042 shares; 2026Q1: 80,618 shares 80,618$14.1M0.02%+8,576Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 313,613 shares; 2025Q1: 291,189 shares; 2025Q2: 148,559 shares; 2025Q3: 188,605 shares; 2025Q4: 150,612 shares; 2026Q1: 122,475 shares 122,475$14.1M0.02%-28,137Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,295 shares; 2025Q1: 34,394 shares; 2025Q2: 36,416 shares; 2025Q3: 40,075 shares; 2025Q4: 42,690 shares; 2026Q1: 43,373 shares 43,373$14.1M0.02%+683Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,874 shares; 2025Q1: 84,621 shares; 2025Q2: 58,870 shares; 2025Q3: 55,363 shares; 2025Q4: 102,245 shares; 2026Q1: 143,679 shares 143,679$14M0.02%+41,434Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,338 shares; 2025Q1: 118,365 shares; 2025Q2: 194,649 shares; 2025Q3: 204,285 shares; 2025Q4: 214,486 shares; 2026Q1: 219,237 shares 219,237$14M0.02%+4,751Timeline
VSECVSE 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: 9,705 shares; 2025Q4: 40,470 shares; 2026Q1: 75,716 shares 75,716$14M0.02%+35,246Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 151,450 shares; 2025Q2: 143,240 shares; 2025Q3: 146,704 shares; 2025Q4: 156,952 shares; 2026Q1: 168,512 shares 168,512$13.9M0.02%+11,560Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,000 shares; 2025Q1: 54,968 shares; 2025Q2: 40,777 shares; 2025Q3: 53,677 shares; 2025Q4: 54,965 shares; 2026Q1: 56,510 shares 56,510$13.9M0.02%+1,545Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,777 shares; 2025Q1: 46,690 shares; 2025Q2: 43,694 shares; 2025Q3: 39,075 shares; 2025Q4: 19,418 shares; 2026Q1: 23,380 shares 23,380$13.9M0.02%+3,962Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,992 shares; 2025Q1: 141,033 shares; 2025Q2: 147,835 shares; 2025Q3: 144,164 shares; 2025Q4: 150,354 shares; 2026Q1: 105,971 shares 105,971$13.8M0.02%-44,383Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 120,111 shares; 2025Q2: 107,422 shares; 2025Q3: 92,965 shares; 2025Q4: 109,139 shares; 2026Q1: 141,497 shares 141,497$13.7M0.02%+32,358Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,793 shares; 2025Q1: 85,016 shares; 2025Q2: 84,661 shares; 2025Q3: 72,832 shares; 2025Q4: 59,589 shares; 2026Q1: 62,575 shares 62,575$13.6M0.02%+2,986Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,892 shares; 2025Q1: 21,998 shares; 2025Q2: 22,619 shares; 2025Q3: 41,769 shares; 2025Q4: 42,585 shares; 2026Q1: 45,279 shares 45,279$13.6M0.02%+2,694Timeline
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: 31,931 shares; 2025Q2: 29,839 shares; 2025Q3: 40,091 shares; 2025Q4: 146,203 shares; 2026Q1: 147,441 shares 147,441$13.6M0.02%+1,238Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283,469 shares; 2025Q1: 285,336 shares; 2025Q2: 258,531 shares; 2025Q3: 276,953 shares; 2025Q4: 259,300 shares; 2026Q1: 218,193 shares 218,193$13.6M0.02%-41,107Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,301 shares; 2025Q1: 44,430 shares; 2025Q2: 40,860 shares; 2025Q3: 66,394 shares; 2025Q4: 73,018 shares; 2026Q1: 49,379 shares 49,379$13.5M0.02%-23,639Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350,915 shares; 2025Q1: 252,422 shares; 2025Q2: 258,473 shares; 2025Q3: 276,168 shares; 2025Q4: 235,491 shares; 2026Q1: 222,395 shares 222,395$13.4M0.02%-13,096Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,005 shares; 2025Q1: 242,714 shares; 2025Q2: 254,445 shares; 2025Q3: 263,456 shares; 2025Q4: 281,650 shares; 2026Q1: 225,802 shares 225,802$13.4M0.02%-55,848Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,766 shares; 2025Q1: 146,915 shares; 2025Q2: 122,649 shares; 2025Q3: 110,698 shares; 2025Q4: 116,548 shares; 2026Q1: 142,882 shares 142,882$13.3M0.02%+26,334Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,454 shares; 2025Q1: 2,367 shares; 2025Q2: 2,062 shares; 2025Q3: 2,084 shares; 2025Q4: 1,956 shares; 2026Q1: 2,007 shares 2,007$13.2M0.02%+51Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,417 shares; 2025Q1: 199,968 shares; 2025Q2: 197,777 shares; 2025Q3: 160,616 shares; 2025Q4: 143,324 shares; 2026Q1: 163,450 shares 163,450$13.2M0.02%+20,126Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 330,040 shares; 2025Q2: 383,575 shares; 2025Q3: 354,013 shares; 2025Q4: 399,795 shares; 2026Q1: 402,493 shares 402,493$13.2M0.02%+2,698Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,530 shares; 2025Q1: 321,830 shares; 2025Q2: 315,490 shares; 2025Q3: 375,159 shares; 2025Q4: 481,439 shares; 2026Q1: 479,278 shares 479,278$13.1M0.02%-2,161Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,017 shares; 2025Q1: 62,536 shares; 2025Q2: 63,886 shares; 2025Q3: 72,675 shares; 2025Q4: 78,685 shares; 2026Q1: 89,065 shares 89,065$13.1M0.02%+10,380Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 340,500 shares; 2025Q1: 427,903 shares; 2025Q2: 427,276 shares; 2025Q3: 449,864 shares; 2025Q4: 565,870 shares; 2026Q1: 569,497 shares 569,497$13M0.02%+3,627Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,798 shares; 2025Q1: 4,190 shares; 2025Q2: 26,248 shares; 2025Q3: 50,785 shares; 2025Q4: 74,224 shares; 2026Q1: 64,822 shares 64,822$13M0.02%-9,402Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,732 shares; 2025Q1: 79,904 shares; 2025Q2: 76,520 shares; 2025Q3: 93,115 shares; 2025Q4: 96,837 shares; 2026Q1: 88,247 shares 88,247$12.9M0.02%-8,590Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 237,996 shares; 2025Q2: 242,283 shares; 2025Q3: 249,786 shares; 2025Q4: 283,967 shares; 2026Q1: 290,664 shares 290,664$12.9M0.02%+6,697Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 392,133 shares; 2025Q1: 448,890 shares; 2025Q2: 284,181 shares; 2025Q3: 319,848 shares; 2025Q4: 188,703 shares; 2026Q1: 170,600 shares 170,600$12.9M0.02%-18,103Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NEMNEWMONT CORP COMcall170,000$1.06Mnew
AMZNAMAZON COM INC COMcall31,300$456Knew
ZMZOOM COMMUNICATIONS INC Stockcall40,000$372Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall60,000$258Knew
ADBEADOBE INC COMcall50,000$201Knew
SNAP INCSNAP INC CL Acall1,600,800$56K+800,800
OPENOPENDOOR TECHNOLOGIES INC COMput3,495,900$52.4Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 123. All 123

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal95,440,000$84.1M-8,098,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal62,410,000$71.4M-18,564,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal55,912,000$67.7M+4,979,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal59,061,000$67.6M+1,139,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal9,167,000$65.9M+7,258,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal45,604,000$57.2M-2,991,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal32,751,000$45.6M-10,423,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal38,004,000$42.7M-8,931,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal29,280,000$34.4M-4,842,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal19,077,000$20.5M+1,239,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal20,374,000$20.2M-759,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal19,744,000$19.9M-37,675,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal19,950,000$18.8M+19,200,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,409,000$16.9M-330,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,804,000$15.6M+2,518,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal14,863,000$14.6M+10,180,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal12,800,000$14.4M-65,067,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal12,000,000$12M-2,750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal12,250,000$11.4M-4,372,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal8,215,000$10.6M+3,670,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal8,040,000$10M+2,730,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal5,312,000$8.83M-2,417,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal6,500,000$7.16M+5,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,724,000$7.1M-8,175,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal6,100,000$7.09M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal4,674,000$7.09M-472,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal7,708,000$6.99M-4,481,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal6,870,000$6.99Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,500,000$6.72M-4,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,179,000$6.64M-400,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal5,158,000$6.46M+1,502,000
CABLE ONE INCCABLE ONE INC NOTEprincipal7,800,000$6.06M0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal3,500,000$6.05M+300,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,320,000$5.57M-1,680,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,514,000$5.36M+2,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal5,056,000$5.02M-7,316,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,151,000$4.83M+1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal3,950,000$4.57M0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal3,300,000$4.34M+300,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal4,067,000$4.29M-1,300,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,300,000$4.04M-1,610,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,074,506$3.85M+27,122
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal1,600,000$3.4M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal3,109,000$3.39M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,583,000$3.33M0
FIVE9 INCFIVE9 INC CNVprincipal3,618,000$3.15M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal4,100,000$2.99M+1,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal3,112,000$2.92M-3,343,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,800,000$2.8M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal2,900,000$2.8M+1,300,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,700,000$2.76Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal2,600,000$2.62M-7,600,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal2,600,000$2.61M-3,800,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,500,000$2.5M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,700,000$2.5M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal1,440,000$2.45Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal2,650,000$2.37M+2,400,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal2,450,000$2.37M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal1,838,000$2.13M+1,390,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal390,000$2.09M-1,410,000
NUTANIX INCNUTANIX INC Convertibleprincipal2,043,000$2.09M+200,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal1,800,000$2.08M+830,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,700,000$2.03M-2,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,700,000$2M+500,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,090,000$1.95Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,980,000$1.93M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,795,000$1.85M+1,295,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal1,790,000$1.77M+490,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal425,000$1.66M0
ETSY INCETSY INC NOTE 0.250% 6/1principal1,700,000$1.53M0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,522,000$1.51Mnew
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0principal1,450,000$1.46M+410,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal1,194,000$1.44M-312,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal721,000$1.31M-2,310,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal1,250,000$1.24M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,200,000$1.17M0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal1,200,000$1.09M0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal1,200,000$1.08M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,100,000$1.06M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal100,000$1.01M0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal1,000,000$990K0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,000,000$983K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal1,075,000$982Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,000,000$980K0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal800,000$967K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,000,000$963K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,000,000$962K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal1,000,000$940K0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal500,000$867K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal786,000$828K-2,148,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal870,000$818K+370,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal800,000$795K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal750,000$781K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal667,000$748K0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal750,000$740K0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal700,000$698K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal600,000$677K0
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal250,000$666K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal600,000$585K0
UNITI GROUP LLCUNITI GROUP LLC COMprincipal478,000$567K+120,000

Sold out in Q1 2026

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
QIAGEN N.V.QIAGEN N.V.1,774,467$81Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP31,585,000$33.3Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC22,299,000$22.6Mprincipal
PIPRPIPER SANDLER COS32,533$11.1Mshares
EXASEXACT SCIENCES CORP84,195$8.56Mshares
TGNATEGNA INC307,201$5.97Mshares
HCIHCI GROUP INC28,772$5.52Mshares
WGSGENEDX HOLDINGS CORP34,704$4.51Mshares
SITCSITE CTRS CORP654,465$4.2Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC278,720$3.73Mshares
DAYDAYFORCE INC53,740$3.72Mshares
AIRBNB INCAIRBNB INC3,750,000$3.72Mprincipal
DAVEDAVE INC16,164$3.58Mshares
ALHALLIANCE LAUNDRY HLDGS INC157,697$3.21Mshares
REALTHE REALREAL INC202,039$3.19Mshares
FYBRFRONTIER COMMUNICATIONS PARE81,882$3.12Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC1,100,000$2.79Mprincipal
PCHPOTLATCHDELTIC CORP65,633$2.61Mshares
IMKTAINGLES MKTS INC36,501$2.5Mshares
CIVICIVITAS RESOURCES INC85,212$2.31Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP2,172,000$2.27Mprincipal
CMACOMERICA INC24,811$2.16Mshares
NPNEPTUNE INS HLDGS INC70,907$2.07Mshares
EIGEMPLOYERS HLDGS INC47,594$2.05Mshares
PNFPPINNACLE FINANCIAL PARTNERS21,367$2.04Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC1,750,000$1.75Mprincipal
FTREFORTREA HLDGS INC94,803$1.65Mshares
PLAYDAVE & BUSTERS ENTMT INC95,986$1.56Mshares
CFLTCONFLUENT INC-CLASS A46,712$1.41Mshares
REVGREV GROUP INC22,384$1.36Mshares
OMDAOMADA HEALTH INC77,451$1.22Mshares
CHCOCITY HLDG CO9,876$1.18Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC1,200,000$1.15Mprincipal
ELMEELME COMMUNITIES64,287$1.12Mshares
STUBSTUBHUB HLDGS INC75,000$1.04Mshares
STKLSUNOPTA INC263,556$1.02Mshares
RNAMAVIDITY BIOSCIENCES INC13,755$992Kshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC363,000$938Kprincipal
GDYNGRID DYNAMICS HLDGS INC94,505$853Kshares
AVAHAVEANNA HEALTHCARE HLDGS INC99,040$830Kshares
HRTGHERITAGE INSURANCE HLDGS INC27,400$803Kshares
ORACLE CORPORACLE CORP200,000$800Kcall
SOHO HOUSE & CO INCSOHO HOUSE & CO INC89,111$798Kshares
MATVMATIV HOLDINGS INC58,300$730Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC32,933$721Kshares
NTSKNETSKOPE INC40,000$717Kshares
BLZEBACKBLAZE INC150,000$712Kshares
PRAPROASSURANCE CORP27,464$662Kshares
BLOOM ENERGY CORPBLOOM ENERGY CORP150,000$642Kprincipal
ICHRICHOR HOLDINGS32,029$607Kshares
CADECADENCE BANK14,080$603Kshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW600,000$599Kprincipal
CBZCBIZ INC10,997$559Kshares
PGYPAGAYA TECHNOLOGIES LTD26,290$554Kshares
SNVSYNOVUS FINANCIAL CORP10,751$538Kshares
RYZRYERSON HLDG CORP20,285$517Kshares
ALPHABET INCALPHABET INC38,500$516Kcall
DAYFORCE INCDAYFORCE INC500,000$496Kprincipal
DVAXDYNAVAX TECHNOLOGIES CORP31,873$490Kshares
HIHILLENBRAND INC14,696$466Kshares
MPLXMPLX LP8,300$445Kshares
CENTRUS ENERGY CORPCENTRUS ENERGY CORP160,000$434Kprincipal
ROBINHOOD MKTS INCROBINHOOD MKTS INC500,000$420Kput
ENPHASE ENERGY INCENPHASE ENERGY INC369,900$368Kcall
TNETTRINET GROUP INC5,894$350Kshares
CTLPCANTALOUPE INC32,628$346Kshares
MOFGMIDWESTONE FINANCIAL GROUP I8,845$341Kshares
STRATEGY INCSTRATEGY INC100,000$335Kput
KIDSORTHOPEDIATRICS CORP18,500$332Kshares
CNACNA FINL CORP6,737$322Kshares
KRUSKURA SUSHI USA INC5,970$312Kshares
RRRRED ROCK RESORTS INC4,889$303Kshares
GRALGRAIL INC3,455$296Kshares
MMIMARCUS & MILLICHAP INC9,715$265Kshares
PLOWDOUGLAS DYNAMICS INC8,002$261Kshares
NEWMONT CORPNEWMONT CORP20,000$258Kcall
NAVNNAVAN INC15,041$257Kshares
GDENGOLDEN ENTMT INC9,290$253Kshares
WAYFAIR INCWAYFAIR INC150,000$252Kprincipal
TESLA INCTESLA INC10,000$246Kput
PFSIPENNYMAC FINL SVCS INC NEW1,834$242Kshares
PDPAGERDUTY INC18,014$236Kshares
VRTSVIRTUS INVT PARTNERS INC1,416$232Kshares
KVYOKLAVIYO INC7,116$231Kshares
NTGRNETGEAR INC9,400$231Kshares
LQDALIQUIDIA CORPORATION6,650$229Kshares
BRKRPBRUKER CORP599$220Kshares
SILASILA REALTY TRUST INC9,168$214Kshares
FBKFB FINL CORP3,784$213Kshares
NVIDIA CORPORATIONNVIDIA CORPORATION7,500$207Kcall
PINTEREST INCPINTEREST INC600,000$204Kcall
NHCNATIONAL HEALTHCARE CORP1,481$203Kshares
NUVBNUVATION BIO INC21,182$190Kshares
RCREADY CAPITAL CORP82,410$180Kshares
GRNDGRINDR INC12,930$175Kshares
CODICOMPASS DIVERSIFIED35,699$171Kshares
ITRON INCITRON INC160,000$159Kprincipal
WWRWESTWATER RES INC200,000$154Kshares
NAGENIAGEN BIOSCIENCE INC23,084$147Kshares
ASANASANA INC10,599$145Kshares

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 0002057170-26-000020 base2026-05-11acceptance time not in the bulk data set