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CI INVESTMENTS INC.

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13F filer, CIK 1163648, TORONTO, Canada

CI INVESTMENTS INC. reported $20,646,390,587 across 613 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 33.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001163648-26-000005

Period
2026-03-31
Reported value
$20.6B
Holdings
613
Top 10 weight
33.06%
New
47
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWXnew+6,516,641$143M
COSTadded+79,710$79.4M
EMBadded+674,893$63.4M
NEEadded+659,737$61.3M
PANWadded+379,556$60.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-508,758-$188M
UNHreduced-480,706-$130M
BKNGreduced-21,564-$90.8M
FXIreduced-2,257,396-$81M
KGCreduced-2,605,296-$79.5M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001163648-26-000005, largest first. % of portfolio is the value over $20,646,390,587, 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: 7,159,430 shares; 2024Q4: 7,724,162 shares; 2025Q1: 7,561,952 shares; 2025Q2: 7,836,537 shares; 2025Q3: 7,237,521 shares; 2025Q4: 7,440,957 shares; 2026Q1: 7,453,745 shares 7,453,745$1.3B6.3%+12,788Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,161,890 shares; 2024Q4: 4,858,549 shares; 2025Q1: 4,649,654 shares; 2025Q2: 4,484,170 shares; 2025Q3: 4,505,827 shares; 2025Q4: 4,687,926 shares; 2026Q1: 4,555,051 shares 4,555,051$949M4.59%-132,875Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803,204 shares; 2024Q4: 2,967,711 shares; 2025Q1: 2,849,909 shares; 2025Q2: 2,914,064 shares; 2025Q3: 2,762,191 shares; 2025Q4: 2,668,154 shares; 2026Q1: 2,159,396 shares 2,159,396$799M3.87%-508,758Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,269,682 shares; 2024Q4: 8,269,682 shares; 2025Q1: 7,277,282 shares; 2025Q2: 7,277,282 shares; 2025Q3: 7,277,282 shares; 2025Q4: 1,064,173 shares; 2026Q1: 1,064,173 shares 1,064,173$695M3.37%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,192,509 shares; 2024Q4: 3,144,348 shares; 2025Q1: 2,951,012 shares; 2025Q2: 3,154,128 shares; 2025Q3: 2,768,605 shares; 2025Q4: 2,628,599 shares; 2026Q1: 2,352,676 shares 2,352,676$675M3.27%-275,923Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,002,763 shares; 2024Q4: 2,797,579 shares; 2025Q1: 2,318,327 shares; 2025Q2: 1,841,704 shares; 2025Q3: 2,710,578 shares; 2025Q4: 2,361,643 shares; 2026Q1: 2,334,524 shares 2,334,524$592M2.87%-27,119Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159,712 shares; 2024Q4: 1,974,693 shares; 2025Q1: 1,810,568 shares; 2025Q2: 1,806,681 shares; 2025Q3: 1,648,691 shares; 2025Q4: 1,605,054 shares; 2026Q1: 1,761,094 shares 1,761,094$545M2.64%+156,040Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243,118 shares; 2024Q4: 1,192,917 shares; 2025Q1: 1,155,140 shares; 2025Q2: 1,137,371 shares; 2025Q3: 1,033,701 shares; 2025Q4: 981,539 shares; 2026Q1: 883,029 shares 883,029$505M2.45%-98,510Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141,196 shares; 2024Q4: 1,147,709 shares; 2025Q1: 1,095,457 shares; 2025Q2: 1,082,886 shares; 2025Q3: 1,028,705 shares; 2025Q4: 827,417 shares; 2026Q1: 845,789 shares 845,789$423M2.05%+18,372Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,061 shares; 2024Q4: 465,170 shares; 2025Q1: 433,401 shares; 2025Q2: 343,886 shares; 2025Q3: 336,287 shares; 2025Q4: 393,784 shares; 2026Q1: 371,515 shares 371,515$342M1.66%-22,269Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452,532 shares; 2024Q4: 1,372,843 shares; 2025Q1: 1,371,845 shares; 2025Q2: 1,403,578 shares; 2025Q3: 1,256,571 shares; 2025Q4: 1,260,524 shares; 2026Q1: 1,100,280 shares 1,100,280$316M1.53%-160,244Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583,977 shares; 2024Q4: 1,012,856 shares; 2025Q1: 1,005,985 shares; 2025Q2: 976,361 shares; 2025Q3: 987,354 shares; 2025Q4: 979,393 shares; 2026Q1: 877,754 shares 877,754$297M1.44%-101,639Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,937 shares; 2024Q4: 3,816,707 shares; 2025Q1: 2,847,780 shares; 2025Q2: 3,466,289 shares; 2025Q3: 3,785,191 shares; 2025Q4: 3,792,499 shares; 2026Q1: 3,549,159 shares 3,549,159$249M1.21%-243,340Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,585 shares; 2024Q4: 1,043,788 shares; 2025Q1: 1,715,049 shares; 2025Q2: 1,900,934 shares; 2025Q3: 2,040,840 shares; 2025Q4: 1,867,148 shares; 2026Q1: 1,836,149 shares 1,836,149$228M1.11%-30,999Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,949 shares; 2024Q4: 525,806 shares; 2025Q1: 556,319 shares; 2025Q2: 398,857 shares; 2025Q3: 738,468 shares; 2025Q4: 1,155,126 shares; 2026Q1: 1,181,493 shares 1,181,493$224M1.08%+26,367Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464,943 shares; 2024Q4: 1,397,351 shares; 2025Q1: 1,373,510 shares; 2025Q2: 1,193,043 shares; 2025Q3: 1,063,601 shares; 2025Q4: 808,227 shares; 2026Q1: 744,679 shares 744,679$219M1.06%-63,548Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338,499 shares; 2024Q4: 1,269,032 shares; 2025Q1: 985,308 shares; 2025Q2: 936,632 shares; 2025Q3: 954,471 shares; 2025Q4: 762,089 shares; 2026Q1: 758,640 shares 758,640$215M1.04%-3,449Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,693 shares; 2024Q4: 375,639 shares; 2025Q1: 396,988 shares; 2025Q2: 528,497 shares; 2025Q3: 611,885 shares; 2025Q4: 547,787 shares; 2026Q1: 428,160 shares 428,160$210M1.02%-119,627Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,197,720 shares; 2024Q4: 3,792,002 shares; 2025Q1: 3,830,473 shares; 2025Q2: 3,710,183 shares; 2025Q3: 3,651,977 shares; 2025Q4: 4,395,926 shares; 2026Q1: 4,272,260 shares 4,272,260$208M1.01%-123,666Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,322 shares; 2024Q4: 617,033 shares; 2025Q1: 393,068 shares; 2025Q2: 415,286 shares; 2025Q3: 527,162 shares; 2025Q4: 743,535 shares; 2026Q1: 795,557 shares 795,557$199M0.97%+52,022Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,396 shares; 2024Q4: 216,228 shares; 2025Q1: 190,339 shares; 2025Q2: 135,401 shares; 2025Q3: 100,659 shares; 2025Q4: 210,218 shares; 2026Q1: 210,646 shares 210,646$184M0.89%+428Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,051,837 shares; 2024Q4: 2,949,482 shares; 2025Q1: 2,700,103 shares; 2025Q2: 2,566,797 shares; 2025Q3: 2,501,586 shares; 2025Q4: 2,499,251 shares; 2026Q1: 2,494,111 shares 2,494,111$182M0.88%-5,140Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317,693 shares; 2024Q4: 914,894 shares; 2025Q1: 841,881 shares; 2025Q2: 1,461,250 shares; 2025Q3: 831,482 shares; 2025Q4: 831,639 shares; 2026Q1: 886,360 shares 886,360$180M0.87%+54,721Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,073 shares; 2024Q4: 953,873 shares; 2025Q1: 819,823 shares; 2025Q2: 3,325,253 shares; 2025Q3: 7,711,877 shares; 2025Q4: 9,484,596 shares; 2026Q1: 8,301,948 shares 8,301,948$171M0.83%-1,182,648Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,622 shares; 2024Q4: 746,078 shares; 2025Q1: 681,371 shares; 2025Q2: 729,038 shares; 2025Q3: 707,656 shares; 2025Q4: 723,898 shares; 2026Q1: 533,494 shares 533,494$161M0.78%-190,404Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,533,660 shares; 2024Q4: 5,486,730 shares; 2025Q1: 5,381,771 shares; 2025Q2: 5,371,291 shares; 2025Q3: 5,177,257 shares; 2025Q4: 5,292,243 shares; 2026Q1: 5,216,921 shares 5,216,921$151M0.73%-75,322Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,096 shares; 2024Q4: 270,218 shares; 2025Q1: 334,398 shares; 2025Q2: 316,580 shares; 2025Q3: 277,348 shares; 2025Q4: 1,052,809 shares; 2026Q1: 1,426,476 shares 1,426,476$149M0.72%+373,667Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,031 shares; 2024Q4: 1,748,235 shares; 2025Q1: 1,837,492 shares; 2025Q2: 766,092 shares; 2025Q3: 1,429,779 shares; 2025Q4: 994,122 shares; 2026Q1: 1,237,783 shares 1,237,783$149M0.72%+243,661Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,772,416 shares; 2024Q4: 2,824,734 shares; 2025Q1: 2,590,967 shares; 2025Q2: 2,399,027 shares; 2025Q3: 2,354,425 shares; 2025Q4: 2,307,011 shares; 2026Q1: 1,812,752 shares 1,812,752$148M0.72%-494,259Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 718,686 shares; 2025Q2: 705,470 shares; 2025Q3: 705,470 shares; 2025Q4: 705,470 shares; 2026Q1: 753,425 shares 753,425$145M0.7%+47,955Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,516,641 shares 6,516,641$143M0.69%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,140 shares; 2024Q4: 148,768 shares; 2025Q1: 146,924 shares; 2025Q2: 139,521 shares; 2025Q3: 140,336 shares; 2025Q4: 139,304 shares; 2026Q1: 143,997 shares 143,997$141M0.68%+4,693Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429,852 shares; 2024Q4: 1,252,517 shares; 2025Q1: 1,140,740 shares; 2025Q2: 1,117,287 shares; 2025Q3: 1,014,190 shares; 2025Q4: 1,027,159 shares; 2026Q1: 911,825 shares 911,825$139M0.67%-115,334Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,462,983 shares; 2024Q4: 3,219,192 shares; 2025Q1: 3,104,351 shares; 2025Q2: 3,074,328 shares; 2025Q3: 2,770,941 shares; 2025Q4: 4,326,040 shares; 2026Q1: 3,429,556 shares 3,429,556$139M0.67%-896,484Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,335 shares; 2024Q4: 693,499 shares; 2025Q1: 838,516 shares; 2025Q2: 848,388 shares; 2025Q3: 671,668 shares; 2025Q4: 813,629 shares; 2026Q1: 1,473,366 shares 1,473,366$137M0.66%+659,737Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,635 shares; 2024Q4: 1,046,305 shares; 2025Q1: 1,052,750 shares; 2025Q2: 1,049,224 shares; 2025Q3: 1,036,840 shares; 2025Q4: 1,017,642 shares; 2026Q1: 1,014,332 shares 1,014,332$134M0.65%-3,310Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,734 shares; 2024Q4: 257,629 shares; 2025Q1: 342,626 shares; 2025Q2: 309,718 shares; 2025Q3: 1,224,264 shares; 2025Q4: 1,177,121 shares; 2026Q1: 1,151,460 shares 1,151,460$131M0.63%-25,661Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904,165 shares; 2024Q4: 1,939,565 shares; 2025Q1: 1,506,001 shares; 2025Q2: 1,565,552 shares; 2025Q3: 1,745,345 shares; 2025Q4: 1,454,454 shares; 2026Q1: 1,404,589 shares 1,404,589$130M0.63%-49,865Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,771 shares; 2024Q4: 118,738 shares; 2025Q1: 381,641 shares; 2025Q2: 378,203 shares; 2025Q3: 434,933 shares; 2025Q4: 821,698 shares; 2026Q1: 812,422 shares 812,422$130M0.63%-9,276Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,900 shares; 2024Q4: 905,900 shares; 2025Q1: 852,000 shares; 2025Q2: 1,133,500 shares; 2025Q3: 958,060 shares; 2025Q4: 906,777 shares; 2026Q1: 1,166,832 shares 1,166,832$129M0.62%+260,055Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,348 shares; 2024Q4: 584,559 shares; 2025Q1: 655,487 shares; 2025Q2: 626,363 shares; 2025Q3: 457,169 shares; 2025Q4: 402,316 shares; 2026Q1: 362,753 shares 362,753$123M0.59%-39,563Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,643 shares; 2024Q4: 9,642 shares; 2025Q1: 9,642 shares; 2025Q2: 9,642 shares; 2025Q3: 11,142 shares; 2025Q4: 143,518 shares; 2026Q1: 282,364 shares 282,364$121M0.59%+138,846Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,706 shares; 2024Q4: 714,389 shares; 2025Q1: 452,704 shares; 2025Q2: 513,455 shares; 2025Q3: 507,543 shares; 2025Q4: 990,036 shares; 2026Q1: 958,245 shares 958,245$120M0.58%-31,791Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,583 shares; 2024Q4: 119,277 shares; 2025Q1: 118,533 shares; 2025Q2: 251,773 shares; 2025Q3: 458,273 shares; 2025Q4: 603,273 shares; 2026Q1: 1,278,166 shares 1,278,166$120M0.58%+674,893Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,669,231 shares; 2024Q4: 2,735,348 shares; 2025Q1: 2,959,921 shares; 2025Q2: 6,919,093 shares; 2025Q3: 6,751,506 shares; 2025Q4: 6,214,580 shares; 2026Q1: 3,609,284 shares 3,609,284$110M0.53%-2,605,296Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 94,738 shares; 2025Q1: 212,070 shares; 2025Q2: 588,402 shares; 2025Q3: 581,229 shares; 2025Q4: 535,549 shares; 2026Q1: 720,810 shares 720,810$109M0.53%+185,261Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136,990 shares; 2024Q4: 3,156,750 shares; 2025Q1: 3,217,280 shares; 2025Q2: 3,264,257 shares; 2025Q3: 3,545,563 shares; 2025Q4: 3,361,371 shares; 2026Q1: 3,753,992 shares 3,753,992$108M0.52%+392,621Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,780 shares; 2024Q4: 1,256,937 shares; 2025Q1: 1,203,962 shares; 2025Q2: 1,230,802 shares; 2025Q3: 1,207,985 shares; 2025Q4: 1,186,852 shares; 2026Q1: 950,636 shares 950,636$107M0.52%-236,216Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,482,333 shares; 2025Q4: 7,362,433 shares; 2026Q1: 5,555,344 shares 5,555,344$105M0.51%-1,807,089Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,568 shares; 2024Q4: 31,856 shares; 2025Q1: 49,254 shares; 2025Q2: 47,029 shares; 2025Q3: 48,470 shares; 2025Q4: 55,674 shares; 2026Q1: 60,231 shares 60,231$104M0.5%+4,557Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,777,050 shares; 2024Q4: 2,741,826 shares; 2025Q1: 2,688,775 shares; 2025Q2: 2,698,017 shares; 2025Q3: 2,885,864 shares; 2025Q4: 2,889,580 shares; 2026Q1: 2,871,311 shares 2,871,311$104M0.5%-18,269Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465,555 shares; 2024Q4: 1,102,984 shares; 2025Q1: 1,067,387 shares; 2025Q2: 1,254,174 shares; 2025Q3: 1,453,592 shares; 2025Q4: 1,582,790 shares; 2026Q1: 1,347,955 shares 1,347,955$103M0.5%-234,835Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,424 shares; 2024Q4: 230,861 shares; 2025Q1: 229,625 shares; 2025Q2: 242,820 shares; 2025Q3: 246,271 shares; 2025Q4: 235,285 shares; 2026Q1: 238,910 shares 238,910$102M0.49%+3,625Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,343 shares; 2024Q4: 20,461 shares; 2025Q1: 20,440 shares; 2025Q2: 21,744 shares; 2025Q3: 18,048 shares; 2025Q4: 19,537 shares; 2026Q1: 99,247 shares 99,247$98.9M0.48%+79,710Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132,536 shares; 2024Q4: 1,395,313 shares; 2025Q1: 1,179,078 shares; 2025Q2: 1,184,894 shares; 2025Q3: 1,074,032 shares; 2025Q4: 754,497 shares; 2026Q1: 747,249 shares 747,249$95.1M0.46%-7,248Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,955 shares; 2024Q4: 531,788 shares; 2025Q1: 184,251 shares; 2025Q2: not reported; 2025Q3: 142,520 shares; 2025Q4: 195,245 shares; 2026Q1: 133,362 shares 133,362$86.7M0.42%-61,883Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,070 shares; 2024Q4: 475,801 shares; 2025Q1: 468,300 shares; 2025Q2: 499,949 shares; 2025Q3: 488,179 shares; 2025Q4: 471,933 shares; 2026Q1: 641,797 shares 641,797$84.7M0.41%+169,864Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,801 shares; 2024Q4: 233,178 shares; 2025Q1: 239,854 shares; 2025Q2: 160,155 shares; 2025Q3: 186,381 shares; 2025Q4: 167,171 shares; 2026Q1: 100,128 shares 100,128$84.7M0.41%-67,043Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,541 shares; 2024Q4: 157,608 shares; 2025Q1: 218,070 shares; 2025Q2: 213,623 shares; 2025Q3: 205,952 shares; 2025Q4: 170,557 shares; 2026Q1: 153,976 shares 153,976$83.7M0.41%-16,581Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,002 shares; 2025Q1: 239,223 shares; 2025Q2: 239,560 shares; 2025Q3: 370,402 shares; 2025Q4: 454,376 shares; 2026Q1: 387,416 shares 387,416$82.8M0.4%-66,960Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,642,696 shares; 2024Q4: 2,841,312 shares; 2025Q1: 2,806,826 shares; 2025Q2: 2,695,283 shares; 2025Q3: 2,487,530 shares; 2025Q4: 2,463,389 shares; 2026Q1: 2,959,426 shares 2,959,426$82.6M0.4%+496,037Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,958 shares; 2024Q4: 151,359 shares; 2025Q1: 182,372 shares; 2025Q2: 206,334 shares; 2025Q3: 250,086 shares; 2025Q4: 304,925 shares; 2026Q1: 883,440 shares 883,440$80M0.39%+578,515Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,923 shares; 2024Q4: 52,485 shares; 2025Q1: 69,404 shares; 2025Q2: 59,277 shares; 2025Q3: 32,401 shares; 2025Q4: 191,407 shares; 2026Q1: 223,495 shares 223,495$79.9M0.39%+32,088Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,327 shares; 2024Q4: 188,731 shares; 2025Q1: 180,188 shares; 2025Q2: 374,385 shares; 2025Q3: 523,484 shares; 2025Q4: 387,471 shares; 2026Q1: 401,965 shares 401,965$78M0.38%+14,494Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,745 shares; 2024Q4: 299,891 shares; 2025Q1: 276,758 shares; 2025Q2: 116,136 shares; 2025Q3: 108,975 shares; 2025Q4: 173,107 shares; 2026Q1: 317,660 shares 317,660$77.6M0.38%+144,553Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,592 shares; 2024Q4: 991,308 shares; 2025Q1: 922,255 shares; 2025Q2: 790,211 shares; 2025Q3: 941,686 shares; 2025Q4: 764,143 shares; 2026Q1: 283,437 shares 283,437$76.7M0.37%-480,706Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,135 shares; 2024Q4: 32,063 shares; 2025Q1: 31,148 shares; 2025Q2: 41,896 shares; 2025Q3: 39,024 shares; 2025Q4: 39,085 shares; 2026Q1: 17,521 shares 17,521$73.8M0.36%-21,564Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733,386 shares; 2024Q4: 1,710,193 shares; 2025Q1: 1,698,886 shares; 2025Q2: 1,700,444 shares; 2025Q3: 1,683,335 shares; 2025Q4: 1,699,739 shares; 2026Q1: 1,699,706 shares 1,699,706$72.6M0.35%-33Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,042 shares; 2024Q4: 639,102 shares; 2025Q1: 580,124 shares; 2025Q2: 536,268 shares; 2025Q3: 493,127 shares; 2025Q4: 441,334 shares; 2026Q1: 426,672 shares 426,672$72.4M0.35%-14,662Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,273 shares; 2024Q4: 114,859 shares; 2025Q1: 106,001 shares; 2025Q2: 184,951 shares; 2025Q3: 2,709 shares; 2025Q4: 66,818 shares; 2026Q1: 446,374 shares 446,374$71.6M0.35%+379,556Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,882 shares; 2024Q4: 644,797 shares; 2025Q1: 596,270 shares; 2025Q2: 548,292 shares; 2025Q3: 374,369 shares; 2025Q4: 492,771 shares; 2026Q1: 486,145 shares 486,145$71.1M0.34%-6,626Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 190,429 shares; 2025Q1: 253,408 shares; 2025Q2: 223,255 shares; 2025Q3: 338,211 shares; 2025Q4: 400,495 shares; 2026Q1: 350,032 shares 350,032$70.6M0.34%-50,463Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,751 shares; 2024Q4: 674,518 shares; 2025Q1: 591,479 shares; 2025Q2: 485,689 shares; 2025Q3: 478,820 shares; 2025Q4: 568,369 shares; 2026Q1: 536,105 shares 536,105$70.2M0.34%-32,264Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,930 shares; 2024Q4: 35,525 shares; 2025Q1: 33,087 shares; 2025Q2: 31,793 shares; 2025Q3: 36,969 shares; 2025Q4: 55,620 shares; 2026Q1: 46,029 shares 46,029$67.8M0.33%-9,591Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 2,133,200 shares; 2026Q1: 1,832,295 shares 1,832,295$65.1M0.32%-300,905Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,348 shares; 2024Q4: 553,365 shares; 2025Q1: 595,825 shares; 2025Q2: 595,919 shares; 2025Q3: 859,994 shares; 2025Q4: 862,261 shares; 2026Q1: 759,977 shares 759,977$64.6M0.31%-102,284Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,054 shares; 2024Q4: 522,428 shares; 2025Q1: 651,418 shares; 2025Q2: 632,523 shares; 2025Q3: 432,733 shares; 2025Q4: 332,358 shares; 2026Q1: 342,543 shares 342,543$63.9M0.31%+10,185Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,144 shares; 2024Q4: 105,227 shares; 2025Q1: 102,307 shares; 2025Q2: 824,296 shares; 2025Q3: 826,005 shares; 2025Q4: 804,585 shares; 2026Q1: 1,019,804 shares 1,019,804$63.7M0.31%+215,219Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,983 shares; 2024Q4: 995,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754,642 shares; 2025Q4: 1,457,314 shares; 2026Q1: 4,366,670 shares 4,366,670$62.7M0.3%+2,909,356Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 6,301 shares; 2025Q1: 6,836 shares; 2025Q2: 6,985 shares; 2025Q3: 6,936 shares; 2025Q4: 288,143 shares; 2026Q1: 283,946 shares 283,946$61.5M0.3%-4,197Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,792 shares; 2024Q4: 10,237 shares; 2025Q1: 10,749 shares; 2025Q2: 8,908 shares; 2025Q3: 10,900 shares; 2025Q4: 9,363 shares; 2026Q1: 315,590 shares 315,590$60.9M0.29%+306,227Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633,356 shares; 2024Q4: 1,612,158 shares; 2025Q1: 1,603,800 shares; 2025Q2: 1,647,519 shares; 2025Q3: 1,569,695 shares; 2025Q4: 1,572,170 shares; 2026Q1: 1,551,776 shares 1,551,776$60.3M0.29%-20,394Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,524,423 shares; 2024Q4: 3,448,208 shares; 2025Q1: 3,426,738 shares; 2025Q2: 3,372,825 shares; 2025Q3: 3,194,773 shares; 2025Q4: 3,129,782 shares; 2026Q1: 3,109,169 shares 3,109,169$59.6M0.29%-20,613Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,806 shares; 2024Q4: 492,179 shares; 2025Q1: 291,517 shares; 2025Q2: 292,368 shares; 2025Q3: 294,424 shares; 2025Q4: 332,647 shares; 2026Q1: 343,782 shares 343,782$59.2M0.29%+11,135Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,731 shares; 2024Q4: 749,730 shares; 2025Q1: 666,236 shares; 2025Q2: 714,112 shares; 2025Q3: 749,316 shares; 2025Q4: 744,870 shares; 2026Q1: 735,691 shares 735,691$57.9M0.28%-9,179Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,760,103 shares; 2024Q4: 3,320,896 shares; 2025Q1: 3,121,869 shares; 2025Q2: 3,107,528 shares; 2025Q3: 2,190,608 shares; 2025Q4: 1,135,644 shares; 2026Q1: 626,553 shares 626,553$57.8M0.28%-509,091Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,059 shares; 2024Q4: 86,549 shares; 2025Q1: 107,687 shares; 2025Q2: 149,443 shares; 2025Q3: 155,440 shares; 2025Q4: 187,053 shares; 2026Q1: 125,116 shares 125,116$57.7M0.28%-61,937Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 12,601 shares; 2025Q1: 15,323 shares; 2025Q2: 15,023 shares; 2025Q3: 14,341 shares; 2025Q4: 218,578 shares; 2026Q1: 198,297 shares 198,297$56.3M0.27%-20,281Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 109 shares; 2025Q1: 176 shares; 2025Q2: 167 shares; 2025Q3: 396 shares; 2025Q4: not reported; 2026Q1: 1,704,951 shares 1,704,951$56.1M0.27%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,861 shares; 2024Q4: 215,544 shares; 2025Q1: 216,973 shares; 2025Q2: 386,032 shares; 2025Q3: 548,132 shares; 2025Q4: 885,716 shares; 2026Q1: 872,578 shares 872,578$54.8M0.27%-13,138Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016,191 shares; 2024Q4: 1,004,348 shares; 2025Q1: 511,053 shares; 2025Q2: 534,946 shares; 2025Q3: 536,620 shares; 2025Q4: 539,599 shares; 2026Q1: 548,851 shares 548,851$53.3M0.26%+9,252Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,170 shares; 2024Q4: 62,198 shares; 2025Q1: 72,014 shares; 2025Q2: 68,757 shares; 2025Q3: 69,326 shares; 2025Q4: 117,889 shares; 2026Q1: 213,604 shares 213,604$52.3M0.25%+95,715Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,669 shares; 2024Q4: 626,840 shares; 2025Q1: 106,060 shares; 2025Q2: 439,262 shares; 2025Q3: 415,194 shares; 2025Q4: 200,042 shares; 2026Q1: 204,031 shares 204,031$51.1M0.25%+3,989Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,217 shares; 2025Q1: 102,445 shares; 2025Q2: 188,566 shares; 2025Q3: 1,422,820 shares; 2025Q4: 2,496,002 shares; 2026Q1: 2,598,840 shares 2,598,840$50.5M0.24%+102,838Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 174,735 shares; 2025Q1: 174,508 shares; 2025Q2: 107,223 shares; 2025Q3: 24,031 shares; 2025Q4: 22,081 shares; 2026Q1: 216,816 shares 216,816$50M0.24%+194,735Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 603 shares; 2025Q1: 566 shares; 2025Q2: 495 shares; 2025Q3: 302,443 shares; 2025Q4: 172,277 shares; 2026Q1: 128,643 shares 128,643$49.9M0.24%-43,634Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,131 shares; 2024Q4: 10,444 shares; 2025Q1: 9,772 shares; 2025Q2: 10,043 shares; 2025Q3: 9,482 shares; 2025Q4: 10,335 shares; 2026Q1: 56,345 shares 56,345$48.8M0.24%+46,010Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,724 shares; 2024Q4: 31,337 shares; 2025Q1: 38,517 shares; 2025Q2: 77,643 shares; 2025Q3: 73,907 shares; 2025Q4: 103,834 shares; 2026Q1: 231,386 shares 231,386$47.7M0.23%+127,552Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,700 shares; 2024Q4: 1,167,900 shares; 2025Q1: 1,172,567 shares; 2025Q2: 9,174 shares; 2025Q3: 11,119 shares; 2025Q4: 6,478 shares; 2026Q1: 898,174 shares 898,174$46.2M0.22%+891,696Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,495 shares; 2024Q4: 319,643 shares; 2025Q1: 359,551 shares; 2025Q2: 358,462 shares; 2025Q3: 297,431 shares; 2025Q4: 131,267 shares; 2026Q1: 139,310 shares 139,310$45.8M0.22%+8,043Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,928 shares; 2024Q4: 274,144 shares; 2025Q1: 215,943 shares; 2025Q2: 514,769 shares; 2025Q3: 499,389 shares; 2025Q4: 296,769 shares; 2026Q1: 307,893 shares 307,893$45.3M0.22%+11,124Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,070 shares; 2024Q4: 731,932 shares; 2025Q1: 549,737 shares; 2025Q2: 2,802,805 shares; 2025Q3: 1,893,112 shares; 2025Q4: 1,720,212 shares; 2026Q1: 1,360,912 shares 1,360,912$44.4M0.22%-359,300Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673,683 shares; 2024Q4: 1,648,002 shares; 2025Q1: 1,378,224 shares; 2025Q2: 1,486,699 shares; 2025Q3: 1,615,574 shares; 2025Q4: 1,221,152 shares; 2026Q1: 703,393 shares 703,393$44.1M0.21%-517,759Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,253 shares; 2024Q4: 124,927 shares; 2025Q1: 122,908 shares; 2025Q2: 126,037 shares; 2025Q3: 115,608 shares; 2025Q4: 90,189 shares; 2026Q1: 108,566 shares 108,566$43.2M0.21%+18,377Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,535 shares; 2024Q4: 63,091 shares; 2025Q1: 51,021 shares; 2025Q2: 63,527 shares; 2025Q3: 63,342 shares; 2025Q4: 553,269 shares; 2026Q1: 557,239 shares 557,239$42.2M0.2%+3,970Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,358 shares; 2024Q4: 685,575 shares; 2025Q1: 738,989 shares; 2025Q2: 611,189 shares; 2025Q3: 371,170 shares; 2025Q4: 398,595 shares; 2026Q1: 525,328 shares 525,328$41.8M0.2%+126,733Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,780 shares; 2024Q4: 224,446 shares; 2025Q1: 221,306 shares; 2025Q2: 222,004 shares; 2025Q3: 207,744 shares; 2025Q4: 214,700 shares; 2026Q1: 210,878 shares 210,878$41.7M0.2%-3,822Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,711 shares; 2024Q4: 47,288 shares; 2025Q1: 92,279 shares; 2025Q2: 95,747 shares; 2025Q3: 127,228 shares; 2025Q4: 104,018 shares; 2026Q1: 96,293 shares 96,293$40.9M0.2%-7,725Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,298 shares; 2024Q4: 799,884 shares; 2025Q1: 816,249 shares; 2025Q2: 813,787 shares; 2025Q3: 796,656 shares; 2025Q4: 751,326 shares; 2026Q1: 281,591 shares 281,591$40.7M0.2%-469,735Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,483 shares; 2024Q4: 661,887 shares; 2025Q1: 465,249 shares; 2025Q2: 402,374 shares; 2025Q3: 386,472 shares; 2025Q4: 353,598 shares; 2026Q1: 341,911 shares 341,911$40.4M0.2%-11,687Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109 shares; 2025Q3: 170 shares; 2025Q4: not reported; 2026Q1: 99,201 shares 99,201$40.4M0.2%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,797 shares; 2024Q4: 49,560 shares; 2025Q1: 45,973 shares; 2025Q2: 37,654 shares; 2025Q3: 35,603 shares; 2025Q4: 35,125 shares; 2026Q1: 34,847 shares 34,847$40.4M0.2%-278Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,285 shares; 2024Q4: 147,707 shares; 2025Q1: 166,008 shares; 2025Q2: 163,183 shares; 2025Q3: 156,752 shares; 2025Q4: 154,896 shares; 2026Q1: 120,601 shares 120,601$39.7M0.19%-34,295Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 119 shares; 2025Q1: 112 shares; 2025Q2: 103 shares; 2025Q3: 90 shares; 2025Q4: 60 shares; 2026Q1: 55 shares 55$39.5M0.19%-5Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,063 shares; 2024Q4: 301,347 shares; 2025Q1: 200,034 shares; 2025Q2: 197,287 shares; 2025Q3: 197,174 shares; 2025Q4: 175,357 shares; 2026Q1: 174,313 shares 174,313$39.4M0.19%-1,044Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,811 shares; 2024Q4: 393,718 shares; 2025Q1: 380,168 shares; 2025Q2: 426,368 shares; 2025Q3: 406,118 shares; 2025Q4: 428,318 shares; 2026Q1: 547,918 shares 547,918$39.3M0.19%+119,600Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,636 shares; 2024Q4: 637,118 shares; 2025Q1: 687,534 shares; 2025Q2: 760,152 shares; 2025Q3: 1,073,545 shares; 2025Q4: 1,063,324 shares; 2026Q1: 730,750 shares 730,750$38.6M0.19%-332,574Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,629 shares; 2024Q4: 300,632 shares; 2025Q1: 187,773 shares; 2025Q2: 167,351 shares; 2025Q3: 138,502 shares; 2025Q4: 114,354 shares; 2026Q1: 382,816 shares 382,816$37.3M0.18%+268,462Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,383,293 shares; 2024Q4: 4,349,817 shares; 2025Q1: 4,001,542 shares; 2025Q2: 3,903,706 shares; 2025Q3: 3,802,365 shares; 2025Q4: 3,769,334 shares; 2026Q1: 1,351,930 shares 1,351,930$36.9M0.18%-2,417,404Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,744 shares; 2024Q4: 334,740 shares; 2025Q1: 302,925 shares; 2025Q2: 298,380 shares; 2025Q3: 285,416 shares; 2025Q4: 282,940 shares; 2026Q1: 279,875 shares 279,875$36.7M0.18%-3,065Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,340,947 shares; 2024Q4: 3,819,993 shares; 2025Q1: 3,914,905 shares; 2025Q2: 2,912,619 shares; 2025Q3: 2,279,229 shares; 2025Q4: 2,190,926 shares; 2026Q1: 2,206,773 shares 2,206,773$36.3M0.18%+15,847Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,690 shares; 2024Q4: 561,572 shares; 2025Q1: 587,951 shares; 2025Q2: 580,988 shares; 2025Q3: 634,794 shares; 2025Q4: 631,024 shares; 2026Q1: 627,504 shares 627,504$36.2M0.18%-3,520Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,001 shares; 2024Q4: 320,612 shares; 2025Q1: 152,534 shares; 2025Q2: 139,027 shares; 2025Q3: 136,565 shares; 2025Q4: 109,155 shares; 2026Q1: 105,521 shares 105,521$36.1M0.17%-3,634Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228,839 shares; 2024Q4: 1,174,728 shares; 2025Q1: 1,189,890 shares; 2025Q2: 1,175,730 shares; 2025Q3: 1,120,835 shares; 2025Q4: 994,333 shares; 2026Q1: 970,137 shares 970,137$36M0.17%-24,196Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,501 shares 50,501$35.5M0.17%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,787 shares; 2024Q4: 87,560 shares; 2025Q1: 342,596 shares; 2025Q2: 438,621 shares; 2025Q3: 459,937 shares; 2025Q4: 397,371 shares; 2026Q1: 396,122 shares 396,122$35.5M0.17%-1,249Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,981 shares; 2024Q4: 409,267 shares; 2025Q1: 496,192 shares; 2025Q2: 496,192 shares; 2025Q3: 496,192 shares; 2025Q4: 496,192 shares; 2026Q1: 526,102 shares 526,102$35.2M0.17%+29,910Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045,199 shares; 2024Q4: 874,664 shares; 2025Q1: 864,240 shares; 2025Q2: 853,292 shares; 2025Q3: 824,470 shares; 2025Q4: 728,012 shares; 2026Q1: 725,250 shares 725,250$34.8M0.17%-2,762Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,584 shares; 2025Q1: 380,659 shares; 2025Q2: 417,600 shares; 2025Q3: not reported; 2025Q4: 289,956 shares; 2026Q1: 456,186 shares 456,186$34.4M0.17%+166,230Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,648 shares; 2024Q4: 19,756 shares; 2025Q1: 19,190 shares; 2025Q2: 116,155 shares; 2025Q3: 133,659 shares; 2025Q4: 127,607 shares; 2026Q1: 124,870 shares 124,870$33.8M0.16%-2,737Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 1,115 shares; 2025Q1: 592 shares; 2025Q2: 569 shares; 2025Q3: 569 shares; 2025Q4: 21,302 shares; 2026Q1: 25,504 shares 25,504$33.7M0.16%+4,202Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,779 shares; 2025Q1: 3,079 shares; 2025Q2: 3,873 shares; 2025Q3: 3,658 shares; 2025Q4: 2,932 shares; 2026Q1: 167,849 shares 167,849$33.4M0.16%+164,917Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,258 shares; 2024Q4: 121,916 shares; 2025Q1: 130,052 shares; 2025Q2: 122,633 shares; 2025Q3: 110,129 shares; 2025Q4: 391,402 shares; 2026Q1: 183,610 shares 183,610$33.1M0.16%-207,792Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,381 shares; 2024Q4: 654,671 shares; 2025Q1: 408,998 shares; 2025Q2: 364,244 shares; 2025Q3: 326,463 shares; 2025Q4: 304,966 shares; 2026Q1: 300,862 shares 300,862$32.6M0.16%-4,104Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,759 shares; 2025Q1: 2,756 shares; 2025Q2: 2,213 shares; 2025Q3: 1,603 shares; 2025Q4: 8,193 shares; 2026Q1: 247,788 shares 247,788$32.2M0.16%+239,595Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,581 shares; 2024Q4: 426,520 shares; 2025Q1: 331,270 shares; 2025Q2: 161,067 shares; 2025Q3: 69,051 shares; 2025Q4: 27,101 shares; 2026Q1: 100,894 shares 100,894$32.1M0.16%+73,793Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,712 shares; 2024Q4: 564,146 shares; 2025Q1: 359,329 shares; 2025Q2: 464,323 shares; 2025Q3: 30,046 shares; 2025Q4: 25,845 shares; 2026Q1: 323,682 shares 323,682$32.1M0.16%+297,837Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,130 shares; 2025Q4: 788,287 shares; 2026Q1: 567,092 shares 567,092$32M0.16%-221,195Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317,486 shares; 2024Q4: 315,460 shares; 2025Q1: 1,000 shares; 2025Q2: 223,513 shares; 2025Q3: 1,000,580 shares; 2025Q4: 554,410 shares; 2026Q1: 348,231 shares 348,231$32M0.15%-206,179Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,991 shares; 2024Q4: 123,825 shares; 2025Q1: 144,142 shares; 2025Q2: 165,230 shares; 2025Q3: 111,704 shares; 2025Q4: 102,066 shares; 2026Q1: 224,299 shares 224,299$31.3M0.15%+122,233Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,447 shares; 2024Q4: 51,028 shares; 2025Q1: 45,205 shares; 2025Q2: 46,797 shares; 2025Q3: 49,948 shares; 2025Q4: 130,797 shares; 2026Q1: 121,931 shares 121,931$31M0.15%-8,866Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,833 shares; 2024Q4: 210,636 shares; 2025Q1: 230,559 shares; 2025Q2: 119,042 shares; 2025Q3: 121,562 shares; 2025Q4: 112,121 shares; 2026Q1: 176,021 shares 176,021$30M0.15%+63,900Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,374 shares; 2024Q4: 430,573 shares; 2025Q1: 424,388 shares; 2025Q2: 543,377 shares; 2025Q3: 557,812 shares; 2025Q4: 597,588 shares; 2026Q1: 685,933 shares 685,933$29.6M0.14%+88,345Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,112 shares; 2024Q4: 141,149 shares; 2025Q1: 148,069 shares; 2025Q2: 149,338 shares; 2025Q3: 153,947 shares; 2025Q4: 149,675 shares; 2026Q1: 136,829 shares 136,829$29.3M0.14%-12,846Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,648 shares; 2024Q4: 393,063 shares; 2025Q1: 346,801 shares; 2025Q2: 350,150 shares; 2025Q3: 376,279 shares; 2025Q4: 371,251 shares; 2026Q1: 377,814 shares 377,814$29.3M0.14%+6,563Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,429 shares; 2024Q4: 21,502 shares; 2025Q1: 20,791 shares; 2025Q2: 21,079 shares; 2025Q3: 78,914 shares; 2025Q4: 101,697 shares; 2026Q1: 143,186 shares 143,186$29M0.14%+41,489Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,472 shares; 2024Q4: 101,568 shares; 2025Q1: 84,806 shares; 2025Q2: 82,266 shares; 2025Q3: 94,554 shares; 2025Q4: 93,421 shares; 2026Q1: 118,132 shares 118,132$28.6M0.14%+24,711Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,497 shares; 2024Q4: 153,464 shares; 2025Q1: 192,954 shares; 2025Q2: 202,690 shares; 2025Q3: 177,879 shares; 2025Q4: 213,711 shares; 2026Q1: 123,910 shares 123,910$26.9M0.13%-89,801Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,183 shares; 2024Q4: 265,992 shares; 2025Q1: 255,879 shares; 2025Q2: 245,093 shares; 2025Q3: 237,636 shares; 2025Q4: 223,403 shares; 2026Q1: 210,193 shares 210,193$26.6M0.13%-13,210Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303,254 shares; 2024Q4: 1,182,410 shares; 2025Q1: 1,175,096 shares; 2025Q2: 1,188,957 shares; 2025Q3: 1,157,414 shares; 2025Q4: 310,756 shares; 2026Q1: 310,968 shares 310,968$26.4M0.13%+212Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 2,358 shares; 2025Q1: 4,383 shares; 2025Q2: 2,335 shares; 2025Q3: 2,107 shares; 2025Q4: not reported; 2026Q1: 128,648 shares 128,648$26.3M0.13%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455,997 shares; 2025Q1: 468,280 shares; 2025Q2: 483,659 shares; 2025Q3: 387,355 shares; 2025Q4: 221,450 shares; 2026Q1: 213,970 shares 213,970$26.3M0.13%-7,480Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,846 shares; 2024Q4: 165,340 shares; 2025Q1: 163,146 shares; 2025Q2: 172,201 shares; 2025Q3: 162,877 shares; 2025Q4: 172,673 shares; 2026Q1: 124,365 shares 124,365$25.7M0.12%-48,308Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,213 shares; 2024Q4: 298,604 shares; 2025Q1: 301,112 shares; 2025Q2: 274,390 shares; 2025Q3: 284,991 shares; 2025Q4: 278,399 shares; 2026Q1: 283,508 shares 283,508$25.7M0.12%+5,109Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,567 shares; 2024Q4: 780,154 shares; 2025Q1: 687,038 shares; 2025Q2: 1,920 shares; 2025Q3: 591,155 shares; 2025Q4: 701,969 shares; 2026Q1: 241,936 shares 241,936$25.4M0.12%-460,033Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,670 shares; 2025Q1: 108,114 shares; 2025Q2: 114,712 shares; 2025Q3: 88,988 shares; 2025Q4: 72,730 shares; 2026Q1: 26,443 shares 26,443$25.4M0.12%-46,287Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,903 shares; 2024Q4: 24,762 shares; 2025Q1: 25,299 shares; 2025Q2: 26,536 shares; 2025Q3: 212,434 shares; 2025Q4: 189,241 shares; 2026Q1: 198,711 shares 198,711$25.1M0.12%+9,470Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,367 shares; 2024Q4: 635,543 shares; 2025Q1: 391,599 shares; 2025Q2: 396,240 shares; 2025Q3: 464,723 shares; 2025Q4: 420,350 shares; 2026Q1: 426,387 shares 426,387$24M0.12%+6,037Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,219 shares; 2024Q4: 36,448 shares; 2025Q1: 35,219 shares; 2025Q2: 31,663 shares; 2025Q3: 37,351 shares; 2025Q4: 38,915 shares; 2026Q1: 54,342 shares 54,342$23.5M0.11%+15,427Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,569 shares; 2024Q4: 140,274 shares; 2025Q1: 32,683 shares; 2025Q2: 145,166 shares; 2025Q3: 143,304 shares; 2025Q4: 118,066 shares; 2026Q1: 99,001 shares 99,001$23.4M0.11%-19,065Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083,199 shares; 2024Q4: 24,316 shares; 2025Q1: 782,923 shares; 2025Q2: 22,667 shares; 2025Q3: 799,884 shares; 2025Q4: 648,398 shares; 2026Q1: 525,717 shares 525,717$23.2M0.11%-122,681Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,232 shares; 2024Q4: 176,347 shares; 2025Q1: 160,785 shares; 2025Q2: 179,417 shares; 2025Q3: 179,301 shares; 2025Q4: 142,062 shares; 2026Q1: 179,543 shares 179,543$23.1M0.11%+37,481Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519,626 shares; 2024Q4: 2,520,710 shares; 2025Q1: 2,788,150 shares; 2025Q2: 3,662,761 shares; 2025Q3: 3,582,540 shares; 2025Q4: 3,346,791 shares; 2026Q1: 3,808,853 shares 3,808,853$22.9M0.11%+462,062Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,843 shares; 2024Q4: 126,710 shares; 2025Q1: 29,766 shares; 2025Q2: 31,087 shares; 2025Q3: 33,569 shares; 2025Q4: 46,672 shares; 2026Q1: 44,926 shares 44,926$22.3M0.11%-1,746Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,396 shares; 2024Q4: 39,232 shares; 2025Q1: 41,705 shares; 2025Q2: 137,655 shares; 2025Q3: 137,166 shares; 2025Q4: 160,174 shares; 2026Q1: 144,295 shares 144,295$21.7M0.11%-15,879Timeline
SNAP INCSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 24,000,000 shares; 2026Q1: 26,500,000 shares 26,500,000$21.4M0.1%+2,500,000
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,643 shares; 2024Q4: 339,787 shares; 2025Q1: 327,103 shares; 2025Q2: 327,247 shares; 2025Q3: 586,342 shares; 2025Q4: 518,135 shares; 2026Q1: 178,051 shares 178,051$21.1M0.1%-340,084Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,092 shares; 2024Q4: 341,367 shares; 2025Q1: 193,766 shares; 2025Q2: 189,952 shares; 2025Q3: 60,388 shares; 2025Q4: 73,754 shares; 2026Q1: 69,511 shares 69,511$21M0.1%-4,243Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 673 shares; 2025Q1: 2,247 shares; 2025Q2: 2,301 shares; 2025Q3: 42,223 shares; 2025Q4: 46,659 shares; 2026Q1: 90,091 shares 90,091$20.8M0.1%+43,432Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,007 shares; 2024Q4: 131,357 shares; 2025Q1: 136,343 shares; 2025Q2: 133,832 shares; 2025Q3: 130,751 shares; 2025Q4: 166,006 shares; 2026Q1: 47,220 shares 47,220$20.6M0.1%-118,786Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,794 shares; 2024Q4: 60,584 shares; 2025Q1: 55,467 shares; 2025Q2: 56,323 shares; 2025Q3: 77,630 shares; 2025Q4: 94,438 shares; 2026Q1: 94,716 shares 94,716$19.9M0.1%+278Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,878 shares; 2025Q2: 107,091 shares; 2025Q3: 101,691 shares; 2025Q4: 160,965 shares; 2026Q1: 70,382 shares 70,382$19.8M0.1%-90,583Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 652 shares; 2025Q3: 859 shares; 2025Q4: not reported; 2026Q1: 404,637 shares 404,637$19.8M0.1%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,494 shares; 2024Q4: 173,318 shares; 2025Q1: 175,084 shares; 2025Q2: 188,110 shares; 2025Q3: 180,632 shares; 2025Q4: 178,828 shares; 2026Q1: 180,644 shares 180,644$19.7M0.1%+1,816Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,731 shares; 2024Q4: 38,761 shares; 2025Q1: 34,157 shares; 2025Q2: 30,800 shares; 2025Q3: 41,134 shares; 2025Q4: 32,370 shares; 2026Q1: 34,902 shares 34,902$19.2M0.09%+2,532Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,791 shares; 2024Q4: 559,657 shares; 2025Q1: 512,043 shares; 2025Q2: 495,875 shares; 2025Q3: 426,095 shares; 2025Q4: 413,458 shares; 2026Q1: 410,270 shares 410,270$18.2M0.09%-3,188Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,291 shares; 2024Q4: 357,305 shares; 2025Q1: 335,388 shares; 2025Q2: 381,897 shares; 2025Q3: 385,620 shares; 2025Q4: 389,589 shares; 2026Q1: 358,166 shares 358,166$17.7M0.09%-31,423Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 7,793 shares; 2025Q1: 6,538 shares; 2025Q2: 5,256 shares; 2025Q3: 4,053 shares; 2025Q4: 323,068 shares; 2026Q1: 335,072 shares 335,072$17.5M0.08%+12,004Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 3,466 shares; 2025Q1: 158,951 shares; 2025Q2: 246,110 shares; 2025Q3: 168,390 shares; 2025Q4: 155,573 shares; 2026Q1: 148,546 shares 148,546$17.1M0.08%-7,027Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,411 shares; 2024Q4: 237,714 shares; 2025Q1: 221,361 shares; 2025Q2: 171,961 shares; 2025Q3: 152,283 shares; 2025Q4: 143,933 shares; 2026Q1: 152,778 shares 152,778$17M0.08%+8,845Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,920 shares; 2024Q4: 180,080 shares; 2025Q1: 154,500 shares; 2025Q2: 147,623 shares; 2025Q3: 130,078 shares; 2025Q4: 131,999 shares; 2026Q1: 70,317 shares 70,317$16.8M0.08%-61,682Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,196 shares; 2024Q4: 79,128 shares; 2025Q1: 94,693 shares; 2025Q2: 105,905 shares; 2025Q3: 119,227 shares; 2025Q4: 192,852 shares; 2026Q1: 236,240 shares 236,240$16.5M0.08%+43,388Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194 shares; 2025Q1: 90 shares; 2025Q2: 176 shares; 2025Q3: 195 shares; 2025Q4: not reported; 2026Q1: 74,712 shares 74,712$16.2M0.08%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,844 shares; 2024Q4: 170,657 shares; 2025Q1: 168,807 shares; 2025Q2: 181,657 shares; 2025Q3: 184,756 shares; 2025Q4: 184,895 shares; 2026Q1: 198,247 shares 198,247$16.1M0.08%+13,352Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,779 shares; 2024Q4: 89,675 shares; 2025Q1: 66,765 shares; 2025Q2: 59,831 shares; 2025Q3: 56,675 shares; 2025Q4: 50,820 shares; 2026Q1: 71,455 shares 71,455$15.7M0.08%+20,635Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,423 shares; 2024Q4: 168,295 shares; 2025Q1: 82,729 shares; 2025Q2: 84,230 shares; 2025Q3: 86,246 shares; 2025Q4: 83,484 shares; 2026Q1: 88,755 shares 88,755$15.3M0.07%+5,271Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,266 shares; 2024Q4: 603,709 shares; 2025Q1: 282,434 shares; 2025Q2: 270,052 shares; 2025Q3: 249,564 shares; 2025Q4: 313,142 shares; 2026Q1: 54,071 shares 54,071$15.1M0.07%-259,071Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,194 shares; 2024Q4: 265,163 shares; 2025Q1: 250,595 shares; 2025Q2: 133,861 shares; 2025Q3: 129,570 shares; 2025Q4: 120,577 shares; 2026Q1: 119,411 shares 119,411$15M0.07%-1,166Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,318 shares 164,318$14.8M0.07%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271 shares; 2025Q2: not reported; 2025Q3: 294,638 shares; 2025Q4: 297,131 shares; 2026Q1: 109,161 shares 109,161$14.8M0.07%-187,970Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,240 shares; 2024Q4: 327,917 shares; 2025Q1: 362,794 shares; 2025Q2: 352,418 shares; 2025Q3: 258,721 shares; 2025Q4: 131,145 shares; 2026Q1: 121,748 shares 121,748$14.5M0.07%-9,397Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 466,258 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381,084 shares 381,084$14M0.07%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 721 shares; 2025Q1: 34,202 shares; 2025Q2: 50,582 shares; 2025Q3: 101,829 shares; 2025Q4: 49,951 shares; 2026Q1: 28,770 shares 28,770$14M0.07%-21,181Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 5,519 shares; 2025Q1: 5,845 shares; 2025Q2: 497,476 shares; 2025Q3: 474,489 shares; 2025Q4: 467,127 shares; 2026Q1: 461,855 shares 461,855$13.9M0.07%-5,272Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,837,368 shares; 2024Q4: 1,372,292 shares; 2025Q1: 752,783 shares; 2025Q2: 346,953 shares; 2025Q3: 216,497 shares; 2025Q4: 250,911 shares; 2026Q1: 331,537 shares 331,537$13.6M0.07%+80,626Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,867 shares; 2024Q4: 107,104 shares; 2025Q1: 98,921 shares; 2025Q2: 89,135 shares; 2025Q3: 86,156 shares; 2025Q4: 140,478 shares; 2026Q1: 139,947 shares 139,947$13.5M0.07%-531Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,816 shares; 2024Q4: 36,848 shares; 2025Q1: 43,370 shares; 2025Q2: 42,569 shares; 2025Q3: 42,210 shares; 2025Q4: 47,976 shares; 2026Q1: 58,154 shares 58,154$13.4M0.06%+10,178Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,399 shares; 2024Q4: 151,399 shares; 2025Q1: 132,371 shares; 2025Q2: 116,211 shares; 2025Q3: 101,724 shares; 2025Q4: 120,402 shares; 2026Q1: 130,127 shares 130,127$13.4M0.06%+9,725Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,661 shares; 2024Q4: 48,834 shares; 2025Q1: 45,141 shares; 2025Q2: 61,013 shares; 2025Q3: 33,846 shares; 2025Q4: 18,304 shares; 2026Q1: 27,011 shares 27,011$12.9M0.06%+8,707Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,860 shares; 2024Q4: 101,279 shares; 2025Q1: 101,308 shares; 2025Q2: 32,163 shares; 2025Q3: 31,543 shares; 2025Q4: 36,037 shares; 2026Q1: 40,712 shares 40,712$12.7M0.06%+4,675Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,567 shares; 2024Q4: 335,897 shares; 2025Q1: 333,753 shares; 2025Q2: 334,155 shares; 2025Q3: 236,640 shares; 2025Q4: 291,611 shares; 2026Q1: 272,561 shares 272,561$12.7M0.06%-19,050Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,628 shares; 2024Q4: 256,157 shares; 2025Q1: 229,896 shares; 2025Q2: 204,501 shares; 2025Q3: 233,463 shares; 2025Q4: 332,488 shares; 2026Q1: 294,148 shares 294,148$12.3M0.06%-38,340Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 536,528 shares; 2025Q4: 533,459 shares; 2026Q1: 642,216 shares 642,216$12.1M0.06%+108,757Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,194 shares; 2024Q4: 147,586 shares; 2025Q1: 86,829 shares; 2025Q2: 87,948 shares; 2025Q3: 94,735 shares; 2025Q4: 197,158 shares; 2026Q1: 239,398 shares 239,398$12M0.06%+42,240Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,211 shares; 2024Q4: 46,083 shares; 2025Q1: 45,617 shares; 2025Q2: 45,244 shares; 2025Q3: 44,707 shares; 2025Q4: 47,624 shares; 2026Q1: 45,212 shares 45,212$11.8M0.06%-2,412Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,128 shares; 2024Q4: 306,592 shares; 2025Q1: 399,987 shares; 2025Q2: 399,577 shares; 2025Q3: 158,723 shares; 2025Q4: 51,803 shares; 2026Q1: 54,053 shares 54,053$11.7M0.06%+2,250Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,152 shares; 2024Q4: 268,424 shares; 2025Q1: 112,732 shares; 2025Q2: 204,642 shares; 2025Q3: 164,176 shares; 2025Q4: 48,055 shares; 2026Q1: 42,017 shares 42,017$11.7M0.06%-6,038Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,857 shares; 2024Q4: 643,115 shares; 2025Q1: 443,581 shares; 2025Q2: 454,422 shares; 2025Q3: 428,271 shares; 2025Q4: 425,528 shares; 2026Q1: 420,068 shares 420,068$11M0.05%-5,460Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,655 shares; 2024Q4: 81,436 shares; 2025Q1: 58,423 shares; 2025Q2: 67,739 shares; 2025Q3: 63,114 shares; 2025Q4: 60,135 shares; 2026Q1: 54,287 shares 54,287$10.7M0.05%-5,848Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,198 shares; 2024Q4: 107,148 shares; 2025Q1: 83,219 shares; 2025Q2: 83,658 shares; 2025Q3: 77,739 shares; 2025Q4: 85,197 shares; 2026Q1: 73,225 shares 73,225$10.6M0.05%-11,972Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,097 shares; 2024Q4: 476,033 shares; 2025Q1: 306,949 shares; 2025Q2: 325,414 shares; 2025Q3: 228,948 shares; 2025Q4: 217,228 shares; 2026Q1: 232,639 shares 232,639$10.6M0.05%+15,411Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271 shares; 2025Q1: 440 shares; 2025Q2: 416 shares; 2025Q3: 22,631 shares; 2025Q4: 205,164 shares; 2026Q1: 111,165 shares 111,165$10.4M0.05%-93,999Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,618,198 shares; 2024Q4: 2,746,245 shares; 2025Q1: 2,865,805 shares; 2025Q2: 2,940,097 shares; 2025Q3: 2,963,789 shares; 2025Q4: 2,576,418 shares; 2026Q1: 2,290,496 shares 2,290,496$10.4M0.05%-285,922Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 1,145 shares; 2025Q1: 1,129 shares; 2025Q2: 1,144 shares; 2025Q3: 1,272 shares; 2025Q4: 12,118 shares; 2026Q1: 29,973 shares 29,973$10.3M0.05%+17,855Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,889 shares; 2024Q4: 50,889 shares; 2025Q1: 67,928 shares; 2025Q2: 67,928 shares; 2025Q3: 91,061 shares; 2025Q4: 116,156 shares; 2026Q1: 116,755 shares 116,755$10.3M0.05%+599Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,518 shares; 2024Q4: 116,693 shares; 2025Q1: 112,935 shares; 2025Q2: 8,072 shares; 2025Q3: 9,249 shares; 2025Q4: 11,400 shares; 2026Q1: 7,467 shares 7,467$10.3M0.05%-3,933Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 538,886 shares 538,886$10M0.05%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,262 shares; 2024Q4: 32,067 shares; 2025Q1: 32,807 shares; 2025Q2: 26,776 shares; 2025Q3: 20,916 shares; 2025Q4: 21,656 shares; 2026Q1: 20,893 shares 20,893$10M0.05%-763Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,256 shares; 2025Q1: 2,704 shares; 2025Q2: 3,372 shares; 2025Q3: 8,253 shares; 2025Q4: 142,053 shares; 2026Q1: 144,147 shares 144,147$9.99M0.05%+2,094Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,140 shares; 2026Q1: 116,645 shares 116,645$9.85M0.05%+23,505Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,465 shares; 2024Q4: 23,416 shares; 2025Q1: 46,050 shares; 2025Q2: 50,803 shares; 2025Q3: 54,146 shares; 2025Q4: 48,971 shares; 2026Q1: 48,360 shares 48,360$9.67M0.05%-611Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,297 shares; 2024Q4: 8,345 shares; 2025Q1: 7,782 shares; 2025Q2: 7,319 shares; 2025Q3: 7,119 shares; 2025Q4: 20,690 shares; 2026Q1: 20,265 shares 20,265$9.62M0.05%-425Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 12,453 shares; 2025Q1: 15,443 shares; 2025Q2: 15,522 shares; 2025Q3: 15,582 shares; 2025Q4: 6,747 shares; 2026Q1: 15,493 shares 15,493$9.36M0.05%+8,746Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 11,943 shares; 2025Q1: 11,906 shares; 2025Q2: 11,791 shares; 2025Q3: 11,323 shares; 2025Q4: 12,794 shares; 2026Q1: 12,666 shares 12,666$9.23M0.04%-128Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 5,386 shares; 2025Q1: 4,635 shares; 2025Q2: 4,470 shares; 2025Q3: 130,233 shares; 2025Q4: 254,770 shares; 2026Q1: 252,145 shares 252,145$9.11M0.04%-2,625Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 5,230 shares; 2025Q1: 7,738 shares; 2025Q2: 4,251 shares; 2025Q3: 4,594 shares; 2025Q4: 11,593 shares; 2026Q1: 11,747 shares 11,747$9.08M0.04%+154Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,636 shares; 2024Q4: 73,967 shares; 2025Q1: 81,202 shares; 2025Q2: 95,198 shares; 2025Q3: 94,767 shares; 2025Q4: 8,984 shares; 2026Q1: 88,167 shares 88,167$9.01M0.04%+79,183Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,540 shares; 2024Q4: 13,653 shares; 2025Q1: 18,902 shares; 2025Q2: 18,709 shares; 2025Q3: 19,004 shares; 2025Q4: 10,628 shares; 2026Q1: 26,153 shares 26,153$8.98M0.04%+15,525Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,320 shares; 2025Q1: 15,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,405 shares; 2026Q1: 81,985 shares 81,985$8.9M0.04%+41,580Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,871 shares; 2024Q4: 95,147 shares; 2025Q1: 47,154 shares; 2025Q2: 27,187 shares; 2025Q3: 20,929 shares; 2025Q4: 23,037 shares; 2026Q1: 23,498 shares 23,498$8.74M0.04%+461Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,745 shares; 2024Q4: 186,309 shares; 2025Q1: 176,483 shares; 2025Q2: 188,021 shares; 2025Q3: 158,356 shares; 2025Q4: 175,915 shares; 2026Q1: 130,233 shares 130,233$8.47M0.04%-45,682Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,433 shares; 2024Q4: 719,604 shares; 2025Q1: 677,027 shares; 2025Q2: 477,404 shares; 2025Q3: 363,281 shares; 2025Q4: 129,194 shares; 2026Q1: 99,297 shares 99,297$8.46M0.04%-29,897Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895,696 shares; 2024Q4: 1,620,161 shares; 2025Q1: 1,619,315 shares; 2025Q2: 1,743,362 shares; 2025Q3: 1,653,635 shares; 2025Q4: 582,509 shares; 2026Q1: 406,687 shares 406,687$8.44M0.04%-175,822Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 11,631 shares; 2025Q1: 7,713 shares; 2025Q2: 53,963 shares; 2025Q3: 59,881 shares; 2025Q4: 68,147 shares; 2026Q1: 173,663 shares 173,663$8.33M0.04%+105,516Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82 shares; 2025Q3: 105 shares; 2025Q4: not reported; 2026Q1: 91,942 shares 91,942$8.24M0.04%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,583 shares; 2026Q1: 131,261 shares 131,261$8.23M0.04%-1,322Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,710 shares; 2024Q4: 302,736 shares; 2025Q1: 234,319 shares; 2025Q2: 265,488 shares; 2025Q3: 206,114 shares; 2025Q4: 206,366 shares; 2026Q1: 174,653 shares 174,653$8.21M0.04%-31,713Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,872 shares; 2024Q4: 230,133 shares; 2025Q1: 214,789 shares; 2025Q2: 198,872 shares; 2025Q3: 197,412 shares; 2025Q4: 190,778 shares; 2026Q1: 178,282 shares 178,282$8.18M0.04%-12,496Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 4,125 shares; 2025Q1: 4,061 shares; 2025Q2: 570 shares; 2025Q3: 542 shares; 2025Q4: 73,464 shares; 2026Q1: 73,830 shares 73,830$8.09M0.04%+366Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,518 shares; 2024Q4: 323,290 shares; 2025Q1: 255,994 shares; 2025Q2: 247,865 shares; 2025Q3: 199,296 shares; 2025Q4: 184,863 shares; 2026Q1: 141,908 shares 141,908$8.03M0.04%-42,955Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 5,831 shares; 2025Q1: 5,718 shares; 2025Q2: 6,050 shares; 2025Q3: 6,903 shares; 2025Q4: 135,928 shares; 2026Q1: 131,109 shares 131,109$8.02M0.04%-4,819Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,294 shares; 2024Q4: 89,786 shares; 2025Q1: 89,487 shares; 2025Q2: 89,946 shares; 2025Q3: 75,387 shares; 2025Q4: 76,532 shares; 2026Q1: 74,974 shares 74,974$8.01M0.04%-1,558Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,534 shares; 2024Q4: 381,637 shares; 2025Q1: 311,626 shares; 2025Q2: 295,235 shares; 2025Q3: 284,384 shares; 2025Q4: 301,056 shares; 2026Q1: 187,547 shares 187,547$7.91M0.04%-113,509Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,245 shares; 2024Q4: 140,484 shares; 2025Q1: 112,485 shares; 2025Q2: 112,440 shares; 2025Q3: 97,930 shares; 2025Q4: 95,407 shares; 2026Q1: 84,875 shares 84,875$7.89M0.04%-10,532Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,772 shares; 2024Q4: 176,394 shares; 2025Q1: 159,877 shares; 2025Q2: 150,677 shares; 2025Q3: 96,270 shares; 2025Q4: 140,404 shares; 2026Q1: 190,208 shares 190,208$7.87M0.04%+49,804Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 2,185 shares; 2025Q1: 2,059 shares; 2025Q2: 2,254 shares; 2025Q3: 2,591 shares; 2025Q4: 1,985 shares; 2026Q1: 28,914 shares 28,914$7.82M0.04%+26,929Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 572 shares; 2025Q1: 508 shares; 2025Q2: 494 shares; 2025Q3: 465 shares; 2025Q4: 16,835 shares; 2026Q1: 24,791 shares 24,791$7.79M0.04%+7,956Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,182 shares; 2026Q1: 126,043 shares 126,043$7.77M0.04%+2,861Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 1,249 shares; 2025Q1: 1,177 shares; 2025Q2: 1,220 shares; 2025Q3: 1,599 shares; 2025Q4: 1,119 shares; 2026Q1: 19,757 shares 19,757$7.74M0.04%+18,638Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 3,504 shares; 2025Q1: 2,385 shares; 2025Q2: 2,372 shares; 2025Q3: 2,584 shares; 2025Q4: 10,892 shares; 2026Q1: 10,889 shares 10,889$7.71M0.04%-3Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,939 shares; 2024Q4: 38,936 shares; 2025Q1: 82,089 shares; 2025Q2: 94,938 shares; 2025Q3: 86,603 shares; 2025Q4: 96,726 shares; 2026Q1: 106,462 shares 106,462$7.65M0.04%+9,736Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,262 shares; 2024Q4: 334,278 shares; 2025Q1: 103,639 shares; 2025Q2: 105,589 shares; 2025Q3: 106,878 shares; 2025Q4: 106,729 shares; 2026Q1: 108,729 shares 108,729$7.4M0.04%+2,000Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,782 shares; 2024Q4: 87,044 shares; 2025Q1: 86,707 shares; 2025Q2: 87,107 shares; 2025Q3: 89,667 shares; 2025Q4: 91,817 shares; 2026Q1: 85,017 shares 85,017$7.23M0.04%-6,800Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,517 shares; 2024Q4: 71,266 shares; 2025Q1: 85,107 shares; 2025Q2: 86,219 shares; 2025Q3: 85,464 shares; 2025Q4: 20,934 shares; 2026Q1: 46,223 shares 46,223$7.18M0.03%+25,289Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,018 shares; 2024Q4: 112,729 shares; 2025Q1: 106,642 shares; 2025Q2: 93,284 shares; 2025Q3: 24,790 shares; 2025Q4: 35,435 shares; 2026Q1: 34,873 shares 34,873$7.15M0.03%-562Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 369 shares; 2025Q1: 230 shares; 2025Q2: 228 shares; 2025Q3: 319 shares; 2025Q4: 8,900 shares; 2026Q1: 22,202 shares 22,202$7.14M0.03%+13,302Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,883 shares; 2024Q4: 499,210 shares; 2025Q1: 497,191 shares; 2025Q2: 510,025 shares; 2025Q3: 356,728 shares; 2025Q4: 397,728 shares; 2026Q1: 420,282 shares 420,282$7.07M0.03%+22,554Timeline
IAUX/WSI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000,000 shares; 2026Q1: 7,000,000 shares 7,000,000$7M0.03%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 454 shares; 2025Q1: 742 shares; 2025Q2: 715 shares; 2025Q3: 742 shares; 2025Q4: 819 shares; 2026Q1: 2,057 shares 2,057$6.95M0.03%+1,238Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,075 shares; 2024Q4: 29,007 shares; 2025Q1: 24,157 shares; 2025Q2: 25,291 shares; 2025Q3: 22,449 shares; 2025Q4: 20,730 shares; 2026Q1: 19,622 shares 19,622$6.9M0.03%-1,108Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,328 shares; 2024Q4: 612,386 shares; 2025Q1: 566,880 shares; 2025Q2: 568,880 shares; 2025Q3: 594,677 shares; 2025Q4: 543,377 shares; 2026Q1: 503,577 shares 503,577$6.74M0.03%-39,800Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 7,636 shares; 2025Q1: 7,567 shares; 2025Q2: 51,412 shares; 2025Q3: 48,451 shares; 2025Q4: 45,810 shares; 2026Q1: 144,399 shares 144,399$6.74M0.03%+98,589Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,444 shares; 2024Q4: 73,674 shares; 2025Q1: 72,989 shares; 2025Q2: 72,913 shares; 2025Q3: 69,131 shares; 2025Q4: 60,431 shares; 2026Q1: 22,990 shares 22,990$6.68M0.03%-37,441Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,403 shares; 2024Q4: 15,403 shares; 2025Q1: 42,155 shares; 2025Q2: 39,549 shares; 2025Q3: 38,195 shares; 2025Q4: 38,257 shares; 2026Q1: 36,638 shares 36,638$6.6M0.03%-1,619Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,902 shares; 2024Q4: 51,822 shares; 2025Q1: 56,765 shares; 2025Q2: 62,663 shares; 2025Q3: 84,148 shares; 2025Q4: 93,936 shares; 2026Q1: 79,117 shares 79,117$6.46M0.03%-14,819Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,318 shares 4,318$6.4M0.03%new
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,015 shares; 2024Q4: 58,839 shares; 2025Q1: 58,996 shares; 2025Q2: 61,050 shares; 2025Q3: 57,521 shares; 2025Q4: 51,557 shares; 2026Q1: 57,821 shares 57,821$6.34M0.03%+6,264Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,546 shares; 2024Q4: 532,300 shares; 2025Q1: 285,170 shares; 2025Q2: 302,800 shares; 2025Q3: 272,197 shares; 2025Q4: 253,766 shares; 2026Q1: 225,169 shares 225,169$6.32M0.03%-28,597Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,030 shares; 2024Q4: 49,926 shares; 2025Q1: 46,658 shares; 2025Q2: 36,419 shares; 2025Q3: 34,103 shares; 2025Q4: 31,771 shares; 2026Q1: 32,048 shares 32,048$6.32M0.03%+277Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,926 shares; 2024Q4: 35,868 shares; 2025Q1: 31,014 shares; 2025Q2: 13,128 shares; 2025Q3: 10,991 shares; 2025Q4: 49,891 shares; 2026Q1: 14,000 shares 14,000$6.25M0.03%-35,891Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,311 shares; 2024Q4: 73,248 shares; 2025Q1: 74,974 shares; 2025Q2: 78,557 shares; 2025Q3: 74,022 shares; 2025Q4: 66,029 shares; 2026Q1: 69,350 shares 69,350$6.25M0.03%+3,321Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,194 shares; 2024Q4: 30,559 shares; 2025Q1: 30,536 shares; 2025Q2: 25,397 shares; 2025Q3: 26,468 shares; 2025Q4: 30,077 shares; 2026Q1: 40,920 shares 40,920$6.23M0.03%+10,843Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,748 shares; 2024Q4: 57,707 shares; 2025Q1: 51,914 shares; 2025Q2: 54,099 shares; 2025Q3: 50,674 shares; 2025Q4: 45,255 shares; 2026Q1: 44,741 shares 44,741$6.23M0.03%-514Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 139 shares; 2025Q1: 120 shares; 2025Q2: 113 shares; 2025Q3: 102 shares; 2025Q4: 64,996 shares; 2026Q1: 62,583 shares 62,583$6.17M0.03%-2,413Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,557 shares; 2024Q4: 110,766 shares; 2025Q1: 83,911 shares; 2025Q2: 86,590 shares; 2025Q3: 80,336 shares; 2025Q4: 71,655 shares; 2026Q1: 81,406 shares 81,406$5.95M0.03%+9,751Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,810,000 shares 1,810,000$5.94M0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,738 shares; 2024Q4: 117,133 shares; 2025Q1: 105,028 shares; 2025Q2: 128,377 shares; 2025Q3: 120,449 shares; 2025Q4: 102,324 shares; 2026Q1: 96,295 shares 96,295$5.84M0.03%-6,029Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,828 shares; 2024Q4: 79,379 shares; 2025Q1: 72,679 shares; 2025Q2: 75,732 shares; 2025Q3: 71,670 shares; 2025Q4: 64,142 shares; 2026Q1: 82,406 shares 82,406$5.83M0.03%+18,264Timeline
INVESCO QQQ TRINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares 3,700$5.82M0.03%new
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,660 shares 40,660$5.82M0.03%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,513 shares; 2024Q4: 185,092 shares; 2025Q1: 18,073 shares; 2025Q2: 15,056 shares; 2025Q3: 37,337 shares; 2025Q4: 41,019 shares; 2026Q1: 20,260 shares 20,260$5.81M0.03%-20,759Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,616 shares; 2024Q4: 122,546 shares; 2025Q1: 121,580 shares; 2025Q2: 118,615 shares; 2025Q3: 117,612 shares; 2025Q4: 115,796 shares; 2026Q1: 111,222 shares 111,222$5.77M0.03%-4,574Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,617 shares; 2024Q4: 57,617 shares; 2025Q1: 57,617 shares; 2025Q2: 57,617 shares; 2025Q3: 57,617 shares; 2025Q4: 64,617 shares; 2026Q1: 64,617 shares 64,617$5.7M0.03%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,245,335 shares; 2024Q4: 1,145,922 shares; 2025Q1: 903,172 shares; 2025Q2: 708,172 shares; 2025Q3: 708,172 shares; 2025Q4: 421,172 shares; 2026Q1: 1,122,683 shares 1,122,683$5.67M0.03%+701,511Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,483 shares; 2024Q4: 36,890 shares; 2025Q1: 41,652 shares; 2025Q2: 42,719 shares; 2025Q3: 43,806 shares; 2025Q4: 60,547 shares; 2026Q1: 60,077 shares 60,077$5.65M0.03%-470Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,800 shares; 2025Q3: 160,000 shares; 2025Q4: 205,173 shares; 2026Q1: 184,922 shares 184,922$5.6M0.03%-20,251Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,456 shares; 2024Q4: 66,120 shares; 2025Q1: 47,350 shares; 2025Q2: 62,669 shares; 2025Q3: 63,897 shares; 2025Q4: 53,871 shares; 2026Q1: 55,456 shares 55,456$5.56M0.03%+1,585Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,357 shares; 2025Q4: 138,472 shares; 2026Q1: 117,884 shares 117,884$5.54M0.03%-20,588Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 81,000 shares; 2025Q4: 81,000 shares; 2026Q1: 81,000 shares 81,000$5.52M0.03%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,704 shares; 2024Q4: 122,388 shares; 2025Q1: 100,872 shares; 2025Q2: 81,822 shares; 2025Q3: 69,044 shares; 2025Q4: 76,444 shares; 2026Q1: 63,644 shares 63,644$5.5M0.03%-12,800Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,887 shares; 2024Q4: 147,689 shares; 2025Q1: 143,281 shares; 2025Q2: 94,420 shares; 2025Q3: 94,515 shares; 2025Q4: 93,378 shares; 2026Q1: 93,247 shares 93,247$5.39M0.03%-131Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,775 shares; 2024Q4: 76,703 shares; 2025Q1: 68,149 shares; 2025Q2: 72,348 shares; 2025Q3: 60,445 shares; 2025Q4: 58,994 shares; 2026Q1: 62,225 shares 62,225$5.39M0.03%+3,231Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,801 shares; 2024Q4: 53,049 shares; 2025Q1: 52,603 shares; 2025Q2: 54,950 shares; 2025Q3: 52,065 shares; 2025Q4: 46,240 shares; 2026Q1: 55,039 shares 55,039$5.38M0.03%+8,799Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,401 shares; 2024Q4: 197,757 shares; 2025Q1: 187,298 shares; 2025Q2: 194,254 shares; 2025Q3: 181,202 shares; 2025Q4: 161,999 shares; 2026Q1: 151,350 shares 151,350$5.37M0.03%-10,649Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,152 shares; 2024Q4: 14,892 shares; 2025Q1: 27,341 shares; 2025Q2: 26,725 shares; 2025Q3: 27,981 shares; 2025Q4: 31,652 shares; 2026Q1: 82,322 shares 82,322$5.37M0.03%+50,670Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,504 shares; 2026Q1: 154,236 shares 154,236$5.34M0.03%-9,268Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,814 shares; 2024Q4: 398,480 shares; 2025Q1: 396,554 shares; 2025Q2: 396,102 shares; 2025Q3: 56,818 shares; 2025Q4: 56,251 shares; 2026Q1: 53,669 shares 53,669$5.24M0.03%-2,582Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,740 shares; 2026Q1: 68,289 shares 68,289$5.2M0.03%+39,549Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,894 shares; 2024Q4: 135,487 shares; 2025Q1: 134,030 shares; 2025Q2: 22,800 shares; 2025Q3: 16,802 shares; 2025Q4: 19,222 shares; 2026Q1: 19,444 shares 19,444$5.19M0.03%+222Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,534 shares; 2024Q4: 47,534 shares; 2025Q1: 47,534 shares; 2025Q2: 47,534 shares; 2025Q3: 47,534 shares; 2025Q4: 55,034 shares; 2026Q1: 55,034 shares 55,034$5.1M0.02%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,042 shares; 2024Q4: 41,042 shares; 2025Q1: 41,042 shares; 2025Q2: 45,040 shares; 2025Q3: 45,038 shares; 2025Q4: 45,043 shares; 2026Q1: 65,049 shares 65,049$5.08M0.02%+20,006Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 7,746 shares; 2025Q3: 8,736 shares; 2025Q4: 21,156 shares; 2026Q1: 14,447 shares 14,447$5.07M0.02%-6,709Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,710 shares; 2025Q1: 1,470 shares; 2025Q2: 1,122 shares; 2025Q3: 1,463 shares; 2025Q4: not reported; 2026Q1: 37,123 shares 37,123$5.03M0.02%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 10,655 shares; 2025Q1: 13,282 shares; 2025Q2: 12,991 shares; 2025Q3: 14,515 shares; 2025Q4: 38,356 shares; 2026Q1: 36,431 shares 36,431$4.95M0.02%-1,925Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 2,109 shares; 2025Q1: 8,783 shares; 2025Q2: 40,253 shares; 2025Q3: 36,672 shares; 2025Q4: 40,355 shares; 2026Q1: 42,033 shares 42,033$4.87M0.02%+1,678Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,751 shares; 2024Q4: 21,300 shares; 2025Q1: 18,200 shares; 2025Q2: 26,387 shares; 2025Q3: 16,259 shares; 2025Q4: 14,829 shares; 2026Q1: 16,614 shares 16,614$4.86M0.02%+1,785Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 18,674 shares; 2025Q1: 18,570 shares; 2025Q2: 17,586 shares; 2025Q3: 15,594 shares; 2025Q4: 10,867 shares; 2026Q1: 10,249 shares 10,249$4.85M0.02%-618Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,244 shares; 2025Q2: 197,052 shares; 2025Q3: 191,647 shares; 2025Q4: 266,459 shares; 2026Q1: 275,132 shares 275,132$4.85M0.02%+8,673Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,577 shares; 2025Q1: 1,489 shares; 2025Q2: 1,469 shares; 2025Q3: 1,599 shares; 2025Q4: 26,003 shares; 2026Q1: 25,913 shares 25,913$4.83M0.02%-90Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,685 shares; 2026Q1: 254,428 shares 254,428$4.81M0.02%+79,743Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 6,852 shares; 2025Q1: 7,232 shares; 2025Q2: 7,951 shares; 2025Q3: 7,753 shares; 2025Q4: 7,225 shares; 2026Q1: 6,599 shares 6,599$4.8M0.02%-626Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,261 shares; 2024Q4: 34,364 shares; 2025Q1: 30,456 shares; 2025Q2: 18,930 shares; 2025Q3: 18,461 shares; 2025Q4: 16,650 shares; 2026Q1: 31,766 shares 31,766$4.75M0.02%+15,116Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358 shares; 2025Q1: 254 shares; 2025Q2: 3,055 shares; 2025Q3: 206,510 shares; 2025Q4: 206,512 shares; 2026Q1: 226,145 shares 226,145$4.69M0.02%+19,633Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 11,585 shares; 2025Q1: 23,369 shares; 2025Q2: 24,091 shares; 2025Q3: 22,061 shares; 2025Q4: 27,894 shares; 2026Q1: 47,294 shares 47,294$4.56M0.02%+19,400Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,957 shares; 2024Q4: 96,457 shares; 2025Q1: 95,057 shares; 2025Q2: 95,057 shares; 2025Q3: 59,457 shares; 2025Q4: 59,457 shares; 2026Q1: 47,247 shares 47,247$4.49M0.02%-12,210Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,149 shares; 2024Q4: 40,924 shares; 2025Q1: 41,400 shares; 2025Q2: 43,761 shares; 2025Q3: 49,458 shares; 2025Q4: 54,563 shares; 2026Q1: 48,553 shares 48,553$4.48M0.02%-6,010Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 1,920 shares; 2025Q1: 65,052 shares; 2025Q2: 85,777 shares; 2025Q3: 82,692 shares; 2025Q4: 82,329 shares; 2026Q1: 67,174 shares 67,174$4.46M0.02%-15,155Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,504 shares; 2025Q1: 4,521 shares; 2025Q2: 4,554 shares; 2025Q3: 4,518 shares; 2025Q4: 4,731 shares; 2026Q1: 4,879 shares 4,879$4.37M0.02%+148Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,705 shares; 2026Q1: 167,505 shares 167,505$4.32M0.02%-200Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 433,586 shares; 2025Q4: 54,965 shares; 2026Q1: 55,020 shares 55,020$4.26M0.02%+55Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 470,662 shares 470,662$4.25M0.02%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148,706 shares; 2024Q4: 15,500 shares; 2025Q1: 7,708,640 shares; 2025Q2: 9,887,616 shares; 2025Q3: 6,796,567 shares; 2025Q4: 2,373,997 shares; 2026Q1: 116,601 shares 116,601$4.19M0.02%-2,257,396Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 2,764 shares; 2025Q1: 2,985 shares; 2025Q2: 2,895 shares; 2025Q3: 2,625 shares; 2025Q4: 110,739 shares; 2026Q1: 122,253 shares 122,253$4.12M0.02%+11,514Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,200 shares; 2024Q4: 56,246 shares; 2025Q1: 52,917 shares; 2025Q2: 52,233 shares; 2025Q3: 13,551 shares; 2025Q4: 23,231 shares; 2026Q1: 23,721 shares 23,721$4.11M0.02%+490Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,096 shares 55,096$4.09M0.02%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,330 shares 91,330$4.06M0.02%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,572 shares; 2024Q4: not reported; 2025Q1: 128,580 shares; 2025Q2: 47,706 shares; 2025Q3: 45,306 shares; 2025Q4: 36,508 shares; 2026Q1: 36,449 shares 36,449$4.06M0.02%-59Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,433 shares; 2024Q4: 134,584 shares; 2025Q1: 101,564 shares; 2025Q2: 93,459 shares; 2025Q3: 91,871 shares; 2025Q4: 6,119 shares; 2026Q1: 5,916 shares 5,916$4.03M0.02%-203Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 8,037 shares; 2025Q1: 9,109 shares; 2025Q2: 9,294 shares; 2025Q3: 9,247 shares; 2025Q4: 11,186 shares; 2026Q1: 11,269 shares 11,269$4.01M0.02%+83Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 718 shares; 2025Q1: 669 shares; 2025Q2: 13,196 shares; 2025Q3: 911 shares; 2025Q4: not reported; 2026Q1: 33,115 shares 33,115$3.99M0.02%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: 85,584 shares; 2025Q3: 105,425 shares; 2025Q4: 132,635 shares; 2026Q1: 150,097 shares 150,097$3.88M0.02%+17,462Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 14,481 shares; 2025Q1: 15,643 shares; 2025Q2: 15,667 shares; 2025Q3: 14,860 shares; 2025Q4: 18,879 shares; 2026Q1: 18,902 shares 18,902$3.84M0.02%+23Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 215 shares; 2025Q1: 208 shares; 2025Q2: 194 shares; 2025Q3: 193 shares; 2025Q4: 28,500 shares; 2026Q1: 19,182 shares 19,182$3.73M0.02%-9,318Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 25 shares; 2025Q4: 15,255 shares; 2026Q1: 26,105 shares 26,105$3.65M0.02%+10,850Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,450 shares; 2024Q4: 215,700 shares; 2025Q1: 180,684 shares; 2025Q2: 116,449 shares; 2025Q3: 81,038 shares; 2025Q4: 78,893 shares; 2026Q1: 69,306 shares 69,306$3.59M0.02%-9,587Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 8,227 shares; 2025Q1: 9,205 shares; 2025Q2: 9,054 shares; 2025Q3: 47,945 shares; 2025Q4: 620,911 shares; 2026Q1: 85,677 shares 85,677$3.54M0.02%-535,234Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 8,473 shares; 2025Q2: 8,473 shares; 2025Q3: 8,387 shares; 2025Q4: 35,766 shares; 2026Q1: 37,723 shares 37,723$3.51M0.02%+1,957Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 5,704 shares; 2025Q1: 53,514 shares; 2025Q2: 90,176 shares; 2025Q3: 88,457 shares; 2025Q4: 54,549 shares; 2026Q1: 48,354 shares 48,354$3.46M0.02%-6,195Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 10,321 shares; 2025Q1: 11,622 shares; 2025Q2: 11,680 shares; 2025Q3: 11,461 shares; 2025Q4: 13,345 shares; 2026Q1: 13,247 shares 13,247$3.45M0.02%-98Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 2,914 shares; 2025Q1: 67,252 shares; 2025Q2: 67,197 shares; 2025Q3: 82,720 shares; 2025Q4: 82,239 shares; 2026Q1: 86,398 shares 86,398$3.44M0.02%+4,159Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 1,753 shares; 2025Q1: 63,538 shares; 2025Q2: 47,264 shares; 2025Q3: 78,105 shares; 2025Q4: 127,725 shares; 2026Q1: 134,050 shares 134,050$3.42M0.02%+6,325Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 4,794 shares; 2025Q1: 5,230 shares; 2025Q2: 5,136 shares; 2025Q3: 5,234 shares; 2025Q4: 6,413 shares; 2026Q1: 6,353 shares 6,353$3.42M0.02%-60Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,616 shares; 2026Q1: 32,564 shares 32,564$3.38M0.02%-52Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,029 shares; 2024Q4: 25,145 shares; 2025Q1: 24,944 shares; 2025Q2: 61,265 shares; 2025Q3: 32,065 shares; 2025Q4: 31,297 shares; 2026Q1: 81,513 shares 81,513$3.36M0.02%+50,216Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,100 shares 27,100$3.33M0.02%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,420 shares; 2024Q4: 184,668 shares; 2025Q1: 541,758 shares; 2025Q2: 421,563 shares; 2025Q3: 225,245 shares; 2025Q4: 100,355 shares; 2026Q1: 96,255 shares 96,255$3.27M0.02%-4,100Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 316 shares; 2025Q1: 179 shares; 2025Q2: 170 shares; 2025Q3: 165 shares; 2025Q4: 30,889 shares; 2026Q1: 39,911 shares 39,911$3.23M0.02%+9,022Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,151 shares; 2025Q1: 1,081 shares; 2025Q2: 9,807 shares; 2025Q3: 9,692 shares; 2025Q4: 18,458 shares; 2026Q1: 18,989 shares 18,989$3.21M0.02%+531Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,588 shares; 2025Q3: 30,325 shares; 2025Q4: 41,015 shares; 2026Q1: 43,614 shares 43,614$3.01M0.01%+2,599Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144,245 shares; 2024Q4: 73,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,873 shares; 2026Q1: 23,379 shares 23,379$2.99M0.01%-38,494Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,100 shares 42,100$2.99M0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,184 shares; 2024Q4: 30,909 shares; 2025Q1: 29,799 shares; 2025Q2: 29,795 shares; 2025Q3: 29,954 shares; 2025Q4: 19,552 shares; 2026Q1: 17,917 shares 17,917$2.93M0.01%-1,635Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,438,190 shares; 2024Q4: 1,222,215 shares; 2025Q1: 1,314,010 shares; 2025Q2: 1,636,330 shares; 2025Q3: 32,600 shares; 2025Q4: 52,768 shares; 2026Q1: 49,257 shares 49,257$2.9M0.01%-3,511Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,846 shares; 2025Q1: 3,692 shares; 2025Q2: 3,695 shares; 2025Q3: 3,578 shares; 2025Q4: 8,962 shares; 2026Q1: 8,985 shares 8,985$2.88M0.01%+23Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,912 shares; 2024Q4: 39,549 shares; 2025Q1: 37,721 shares; 2025Q2: 32,235 shares; 2025Q3: 35,561 shares; 2025Q4: 36,444 shares; 2026Q1: 35,170 shares 35,170$2.86M0.01%-1,274Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 597 shares; 2025Q1: 564 shares; 2025Q2: 514 shares; 2025Q3: 560 shares; 2025Q4: 23,283 shares; 2026Q1: 23,193 shares 23,193$2.83M0.01%-90Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,000 shares; 2026Q1: 237,500 shares 237,500$2.79M0.01%+94,500Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,691 shares; 2024Q4: 312,254 shares; 2025Q1: 256,439 shares; 2025Q2: 279,079 shares; 2025Q3: 198,187 shares; 2025Q4: 169,185 shares; 2026Q1: 112,002 shares 112,002$2.78M0.01%-57,183Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 8,469 shares; 2025Q1: 23,691 shares; 2025Q2: 58,413 shares; 2025Q3: 51,649 shares; 2025Q4: 57,560 shares; 2026Q1: 55,858 shares 55,858$2.74M0.01%-1,702Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 10,957 shares; 2025Q1: 12,021 shares; 2025Q2: 12,179 shares; 2025Q3: 12,299 shares; 2025Q4: 23,839 shares; 2026Q1: 23,536 shares 23,536$2.72M0.01%-303Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,280 shares 9,280$2.69M0.01%new
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,963 shares; 2024Q4: 16,990 shares; 2025Q1: 16,207 shares; 2025Q2: 13,696 shares; 2025Q3: 9,927 shares; 2025Q4: 20,866 shares; 2026Q1: 19,098 shares 19,098$2.62M0.01%-1,768Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$2.47M0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 440 shares; 2025Q1: 692 shares; 2025Q2: 11,051 shares; 2025Q3: 11,130 shares; 2025Q4: 11,313 shares; 2026Q1: 26,728 shares 26,728$2.47M0.01%+15,415Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 20,530 shares; 2025Q1: 41,882 shares; 2025Q2: 38,072 shares; 2025Q3: 36,638 shares; 2025Q4: 36,465 shares; 2026Q1: 34,186 shares 34,186$2.44M0.01%-2,279Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 17,211 shares; 2025Q1: 17,820 shares; 2025Q2: 17,737 shares; 2025Q3: 17,141 shares; 2025Q4: 16,975 shares; 2026Q1: 18,822 shares 18,822$2.39M0.01%+1,847Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 4,620 shares; 2025Q1: 5,149 shares; 2025Q2: 5,154 shares; 2025Q3: 5,002 shares; 2025Q4: 8,593 shares; 2026Q1: 8,836 shares 8,836$2.35M0.01%+243Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,895 shares; 2024Q4: 7,266 shares; 2025Q1: 44,111 shares; 2025Q2: 5,754 shares; 2025Q3: 34,617 shares; 2025Q4: 10,643 shares; 2026Q1: 14,059 shares 14,059$2.31M0.01%+3,416Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 22,521 shares; 2025Q1: 12,108 shares; 2025Q2: 26,299 shares; 2025Q3: 29,747 shares; 2025Q4: 38,618 shares; 2026Q1: 40,268 shares 40,268$2.3M0.01%+1,650Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,546 shares; 2024Q4: 128,498 shares; 2025Q1: 70,634 shares; 2025Q2: 83,769 shares; 2025Q3: 69,930 shares; 2025Q4: 23,202 shares; 2026Q1: 20,120 shares 20,120$2.24M0.01%-3,082Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,241 shares; 2024Q4: 452,743 shares; 2025Q1: 30,542 shares; 2025Q2: 232 shares; 2025Q3: 266 shares; 2025Q4: 459,826 shares; 2026Q1: 20,622 shares 20,622$2.18M0.01%-439,204Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,130 shares; 2025Q1: 3,635 shares; 2025Q2: 3,521 shares; 2025Q3: 3,496 shares; 2025Q4: 5,635 shares; 2026Q1: 11,783 shares 11,783$2.15M0.01%+6,148Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 2,708 shares; 2025Q1: 6,376 shares; 2025Q2: 10,009 shares; 2025Q3: 2,736 shares; 2025Q4: 1,874 shares; 2026Q1: 23,250 shares 23,250$2.14M0.01%+21,376Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,666 shares; 2024Q4: 468,821 shares; 2025Q1: 54,438 shares; 2025Q2: 26,329 shares; 2025Q3: 30,368 shares; 2025Q4: 187,827 shares; 2026Q1: 184,188 shares 184,188$2.13M0.01%-3,639Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 675 shares; 2025Q1: 649 shares; 2025Q2: 109,275 shares; 2025Q3: 116,437 shares; 2025Q4: 164,036 shares; 2026Q1: 7,569 shares 7,569$2.08M0.01%-156,467Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 4,739 shares; 2025Q1: 4,442 shares; 2025Q2: 4,131 shares; 2025Q3: 3,323 shares; 2025Q4: 1,344 shares; 2026Q1: 1,077 shares 1,077$2.06M0.01%-267Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,836 shares; 2024Q4: 54,626 shares; 2025Q1: 12,606 shares; 2025Q2: 10,898 shares; 2025Q3: 10,615 shares; 2025Q4: 51,005 shares; 2026Q1: 45,558 shares 45,558$2.06M0.01%-5,447Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,224 shares 22,224$2.01M0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 619 shares; 2025Q1: 29,919 shares; 2025Q2: 32,369 shares; 2025Q3: 31,938 shares; 2025Q4: 31,676 shares; 2026Q1: 31,632 shares 31,632$1.96M0.01%-44Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 14,639 shares; 2025Q1: 20,842 shares; 2025Q2: 26,528 shares; 2025Q3: 16,497 shares; 2025Q4: 29,619 shares; 2026Q1: 29,004 shares 29,004$1.93M0.01%-615Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,698 shares; 2026Q1: 20,903 shares 20,903$1.92M0.01%-795Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 6,775 shares; 2025Q1: 11,428 shares; 2025Q2: 13,314 shares; 2025Q3: 11,516 shares; 2025Q4: 14,087 shares; 2026Q1: 14,520 shares 14,520$1.9M0.01%+433Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 3,087 shares; 2025Q1: 4,712 shares; 2025Q2: 4,869 shares; 2025Q3: 5,032 shares; 2025Q4: 22,372 shares; 2026Q1: 28,655 shares 28,655$1.9M0.01%+6,283Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025,327 shares; 2024Q4: 1,120,126 shares; 2025Q1: 1,165,911 shares; 2025Q2: 773,564 shares; 2025Q3: 122,888 shares; 2025Q4: 30,192 shares; 2026Q1: 23,432 shares 23,432$1.87M0.01%-6,760Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,403 shares; 2024Q4: 46,024 shares; 2025Q1: 54,503 shares; 2025Q2: 236,817 shares; 2025Q3: 46,353 shares; 2025Q4: 8,926 shares; 2026Q1: 11,840 shares 11,840$1.86M0.01%+2,914Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,247 shares; 2024Q4: 30,247 shares; 2025Q1: 29,084 shares; 2025Q2: 27,921 shares; 2025Q3: 27,921 shares; 2025Q4: 23,521 shares; 2026Q1: 23,521 shares 23,521$1.84M0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,990 shares; 2024Q4: 230,230 shares; 2025Q1: 239,283 shares; 2025Q2: 242,698 shares; 2025Q3: 85,823 shares; 2025Q4: 9,430 shares; 2026Q1: 9,216 shares 9,216$1.83M0.01%-214Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 9,017 shares; 2025Q1: 16,279 shares; 2025Q2: 16,234 shares; 2025Q3: 16,290 shares; 2025Q4: 7,690 shares; 2026Q1: 7,364 shares 7,364$1.82M0.01%-326Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 6,090 shares; 2025Q1: 6,229 shares; 2025Q2: 5,102 shares; 2025Q3: 49,381 shares; 2025Q4: 49,300 shares; 2026Q1: 48,923 shares 48,923$1.78M0.01%-377Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,458 shares; 2024Q4: 6,671 shares; 2025Q1: 7,112 shares; 2025Q2: 13,135 shares; 2025Q3: 11,196 shares; 2025Q4: 10,503 shares; 2026Q1: 12,051 shares 12,051$1.76M0.01%+1,548Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 4,268 shares; 2025Q1: 4,778 shares; 2025Q2: 4,799 shares; 2025Q3: 4,645 shares; 2025Q4: 5,171 shares; 2026Q1: 5,160 shares 5,160$1.69M0.01%-11Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 592 shares; 2025Q1: 671 shares; 2025Q2: 466 shares; 2025Q3: 456 shares; 2025Q4: 35,776 shares; 2026Q1: 8,359 shares 8,359$1.65M0.01%-27,417Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 3,405 shares; 2025Q1: 9,668 shares; 2025Q2: 11,399 shares; 2025Q3: 9,063 shares; 2025Q4: 11,753 shares; 2026Q1: 12,426 shares 12,426$1.63M0.01%+673Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 5,208 shares; 2025Q1: 5,801 shares; 2025Q2: 5,886 shares; 2025Q3: 5,854 shares; 2025Q4: 7,040 shares; 2026Q1: 6,959 shares 6,959$1.62M0.01%-81Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,789 shares; 2025Q1: 3,065 shares; 2025Q2: 2,936 shares; 2025Q3: 2,688 shares; 2025Q4: 8,152 shares; 2026Q1: 8,112 shares 8,112$1.61M0.01%-40Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 5,637 shares; 2025Q1: 17,886 shares; 2025Q2: 21,168 shares; 2025Q3: 16,499 shares; 2025Q4: 21,106 shares; 2026Q1: 24,284 shares 24,284$1.5M0.01%+3,178Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 1,508 shares; 2025Q1: 2,232 shares; 2025Q2: 2,158 shares; 2025Q3: 2,282 shares; 2025Q4: 6,919 shares; 2026Q1: 7,095 shares 7,095$1.47M0.01%+176Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,768 shares; 2025Q1: 8,829 shares; 2025Q2: 10,685 shares; 2025Q3: 9,051 shares; 2025Q4: 12,145 shares; 2026Q1: 12,805 shares 12,805$1.45M0.01%+660Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,601 shares; 2025Q1: 13,394 shares; 2025Q2: 16,202 shares; 2025Q3: 12,289 shares; 2025Q4: 16,337 shares; 2026Q1: 18,077 shares 18,077$1.44M0.01%+1,740Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,635 shares; 2025Q1: 10,804 shares; 2025Q2: 13,142 shares; 2025Q3: 10,688 shares; 2025Q4: 14,941 shares; 2026Q1: 17,467 shares 17,467$1.41M0.01%+2,526Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 11,867 shares; 2025Q1: 52,339 shares; 2025Q2: 76,951 shares; 2025Q3: 59,645 shares; 2025Q4: 76,989 shares; 2026Q1: 80,420 shares 80,420$1.41M0.01%+3,431Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 4,291 shares; 2025Q1: 3,337 shares; 2025Q2: 3,755 shares; 2025Q3: 4,235 shares; 2025Q4: 29,833 shares; 2026Q1: 30,233 shares 30,233$1.4M0.01%+400Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 8,069 shares; 2025Q1: 7,613 shares; 2025Q2: 8,477 shares; 2025Q3: 9,592 shares; 2025Q4: 70,531 shares; 2026Q1: 89,028 shares 89,028$1.39M0.01%+18,497Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,645 shares; 2025Q1: 6,502 shares; 2025Q2: 7,758 shares; 2025Q3: 6,057 shares; 2025Q4: 8,944 shares; 2026Q1: 9,435 shares 9,435$1.38M0.01%+491Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,758 shares; 2024Q4: 9,911 shares; 2025Q1: 9,323 shares; 2025Q2: 7,773 shares; 2025Q3: 4,009 shares; 2025Q4: 4,086 shares; 2026Q1: 4,575 shares 4,575$1.36M0.01%+489Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,231 shares; 2025Q1: 5,991 shares; 2025Q2: 7,043 shares; 2025Q3: 5,711 shares; 2025Q4: 8,551 shares; 2026Q1: 9,801 shares 9,801$1.33M0.01%+1,250Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,940 shares; 2025Q1: 3,296 shares; 2025Q2: 3,427 shares; 2025Q3: 3,436 shares; 2025Q4: 6,230 shares; 2026Q1: 6,151 shares 6,151$1.28M0.01%-79Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 1,015 shares; 2025Q1: 765 shares; 2025Q2: 803 shares; 2025Q3: 1,034 shares; 2025Q4: 8,890 shares; 2026Q1: 8,848 shares 8,848$1.28M0.01%-42Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,571 shares; 2024Q4: 26,344 shares; 2025Q1: 23,611 shares; 2025Q2: 17,790 shares; 2025Q3: 16,098 shares; 2025Q4: 16,994 shares; 2026Q1: 15,942 shares 15,942$1.28M0.01%-1,052Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,509 shares; 2024Q4: 2,138 shares; 2025Q1: 2,057 shares; 2025Q2: 2,056 shares; 2025Q3: 2,207 shares; 2025Q4: 5,006 shares; 2026Q1: 19,976 shares 19,976$1.27M0.01%+14,970Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,657 shares; 2025Q1: 1,648 shares; 2025Q2: 1,917 shares; 2025Q3: 1,913 shares; 2025Q4: 1,430 shares; 2026Q1: 4,294 shares 4,294$1.27M0.01%+2,864Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328,741 shares; 2025Q3: 317,443 shares; 2025Q4: 317,443 shares; 2026Q1: 341,274 shares 341,274$1.23M0.01%+23,831Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$1.23M0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 23,000 shares; 2025Q3: 35,000 shares; 2025Q4: 25,000 shares; 2026Q1: 26,000 shares 26,000$1.22M0.01%+1,000Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 6,684 shares; 2025Q1: 4,448 shares; 2025Q2: 4,752 shares; 2025Q3: 3,791 shares; 2025Q4: 3,632 shares; 2026Q1: 3,828 shares 3,828$1.2M0.01%+196Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,325 shares; 2025Q1: 16,925 shares; 2025Q2: 22,165 shares; 2025Q3: 22,165 shares; 2025Q4: 22,165 shares; 2026Q1: 23,865 shares 23,865$1.2M0.01%+1,700Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 66,200 shares; 2025Q1: 1,344,362 shares; 2025Q2: 53,650 shares; 2025Q3: 58,850 shares; 2025Q4: 938,250 shares; 2026Q1: 58,850 shares 58,850$1.2M0.01%-879,400Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 3,484 shares; 2025Q1: 2,221 shares; 2025Q2: 4,115 shares; 2025Q3: 7,224 shares; 2025Q4: 6,052 shares; 2026Q1: 3,611 shares 3,611$1.19M0.01%-2,441Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 4,052 shares; 2025Q1: 4,516 shares; 2025Q2: 4,599 shares; 2025Q3: 4,581 shares; 2025Q4: 6,634 shares; 2026Q1: 6,567 shares 6,567$1.18M0.01%-67Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,905 shares; 2025Q1: 6,305 shares; 2025Q2: 6,223 shares; 2025Q3: 5,646 shares; 2025Q4: 6,930 shares; 2026Q1: 6,950 shares 6,950$1.18M0.01%+20Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 1,001 shares; 2025Q1: 887 shares; 2025Q2: 892 shares; 2025Q3: 769 shares; 2025Q4: 7,367 shares; 2026Q1: 7,319 shares 7,319$1.15M0.01%-48Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,583 shares; 2024Q4: 22,150 shares; 2025Q1: 26,054 shares; 2025Q2: 1,546 shares; 2025Q3: 1,657 shares; 2025Q4: 1,522 shares; 2026Q1: 3,428 shares 3,428$1.12M0.01%+1,906Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,584 shares; 2024Q4: 459,986 shares; 2025Q1: 464,898 shares; 2025Q2: 433,028 shares; 2025Q3: 410,162 shares; 2025Q4: 46,117 shares; 2026Q1: 10,332 shares 10,332$1.1M0.01%-35,785Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,888 shares; 2025Q3: 284,775 shares; 2025Q4: 284,775 shares; 2026Q1: 305,096 shares 305,096$1.09M0.01%+20,321Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,667 shares; 2024Q4: 268,100 shares; 2025Q1: 212,049 shares; 2025Q2: 49,574 shares; 2025Q3: 3,440 shares; 2025Q4: 3,069 shares; 2026Q1: 2,787 shares 2,787$1.09M0.01%-282Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 2,350 shares; 2025Q1: 2,516 shares; 2025Q2: 2,513 shares; 2025Q3: 2,432 shares; 2025Q4: 5,568 shares; 2026Q1: 5,557 shares 5,557$1.09M0.01%-11Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 5,669 shares; 2025Q1: 6,345 shares; 2025Q2: 6,498 shares; 2025Q3: 6,350 shares; 2025Q4: 5,472 shares; 2026Q1: 5,402 shares 5,402$1.06M0.01%-70Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 27 shares; 2025Q3: 26 shares; 2025Q4: not reported; 2026Q1: 2,021 shares 2,021$1.06M0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 3,780 shares; 2025Q1: 3,980 shares; 2025Q2: 4,145 shares; 2025Q3: 4,258 shares; 2025Q4: 9,092 shares; 2026Q1: 8,925 shares 8,925$1.05M0.01%-167Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 3,343 shares; 2025Q1: 3,801 shares; 2025Q2: 3,856 shares; 2025Q3: 3,793 shares; 2025Q4: 4,483 shares; 2026Q1: 4,883 shares 4,883$1.04M0.01%+400Timeline
SERVICENOW INCSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,215 shares 4,215$1.01M<0.01%new
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 25,555 shares; 2025Q1: 28,384 shares; 2025Q2: 46,125 shares; 2025Q3: 31,146 shares; 2025Q4: 31,146 shares; 2026Q1: 12,081 shares 12,081$1.01M<0.01%-19,065Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,949 shares; 2025Q1: 2,326 shares; 2025Q2: 2,475 shares; 2025Q3: 47,481 shares; 2025Q4: 8,255 shares; 2026Q1: 5,293 shares 5,293$1M<0.01%-2,962Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 2,486 shares; 2025Q1: 2,218 shares; 2025Q2: 22,572 shares; 2025Q3: 21,108 shares; 2025Q4: 5,403 shares; 2026Q1: 5,491 shares 5,491$1M<0.01%+88Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 511 shares; 2025Q1: 453 shares; 2025Q2: 1,941 shares; 2025Q3: 1,902 shares; 2025Q4: 9,824 shares; 2026Q1: 14,809 shares 14,809$993K<0.01%+4,985Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 46 shares; 2025Q2: 48 shares; 2025Q3: 52 shares; 2025Q4: 518 shares; 2026Q1: 514 shares 514$969K<0.01%-4Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,571 shares; 2025Q1: 6,319 shares; 2025Q2: 6,067 shares; 2025Q3: 6,067 shares; 2025Q4: 5,059 shares; 2026Q1: 5,059 shares 5,059$959K<0.01%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,500 shares; 2025Q1: 7,600 shares; 2025Q2: 5,450 shares; 2025Q3: 5,350 shares; 2025Q4: 5,750 shares; 2026Q1: 6,600 shares 6,600$933K<0.01%+850Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,207 shares; 2024Q4: 1,171,237 shares; 2025Q1: 863,230 shares; 2025Q2: 2,428,850 shares; 2025Q3: 181,490 shares; 2025Q4: 176,054 shares; 2026Q1: 10,555 shares 10,555$915K<0.01%-165,499Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 3,645 shares; 2025Q1: 3,428 shares; 2025Q2: 3,195 shares; 2025Q3: 3,545 shares; 2025Q4: 23,857 shares; 2026Q1: 24,047 shares 24,047$903K<0.01%+190Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 72,433 shares; 2025Q1: 84,622 shares; 2025Q2: 83,520 shares; 2025Q3: 79,475 shares; 2025Q4: 5,540 shares; 2026Q1: 5,463 shares 5,463$903K<0.01%-77Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 6,115 shares; 2025Q1: 6,770 shares; 2025Q2: 6,496 shares; 2025Q3: 5,953 shares; 2025Q4: 5,449 shares; 2026Q1: 5,397 shares 5,397$896K<0.01%-52Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 2,066 shares; 2025Q1: 2,251 shares; 2025Q2: 2,337 shares; 2025Q3: 2,323 shares; 2025Q4: 4,225 shares; 2026Q1: 4,197 shares 4,197$889K<0.01%-28Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 3,443 shares; 2025Q1: 3,921 shares; 2025Q2: 3,921 shares; 2025Q3: 3,827 shares; 2025Q4: 1,032 shares; 2026Q1: 2,449 shares 2,449$879K<0.01%+1,417Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,407 shares; 2024Q4: 113,581 shares; 2025Q1: 109,952 shares; 2025Q2: 62,516 shares; 2025Q3: 58,639 shares; 2025Q4: 57,598 shares; 2026Q1: 5,363 shares 5,363$871K<0.01%-52,235Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 15,777 shares; 2025Q1: 17,675 shares; 2025Q2: 27,912 shares; 2025Q3: 26,880 shares; 2025Q4: 10,909 shares; 2026Q1: 8,943 shares 8,943$863K<0.01%-1,966Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,524 shares; 2024Q4: 136,461 shares; 2025Q1: 122,628 shares; 2025Q2: 11,624 shares; 2025Q3: 13,594 shares; 2025Q4: 13,019 shares; 2026Q1: 8,159 shares 8,159$786K<0.01%-4,860Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 646 shares; 2025Q1: 644 shares; 2025Q2: 540 shares; 2025Q3: 427 shares; 2025Q4: 2,527 shares; 2026Q1: 2,499 shares 2,499$759K<0.01%-28Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 7,156 shares; 2025Q1: 6,612 shares; 2025Q2: 4,971 shares; 2025Q3: 4,682 shares; 2025Q4: 4,397 shares; 2026Q1: 4,078 shares 4,078$748K<0.01%-319Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 830 shares; 2025Q1: 837 shares; 2025Q2: 847 shares; 2025Q3: 935 shares; 2025Q4: 798 shares; 2026Q1: 1,083 shares 1,083$739K<0.01%+285Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 5,648 shares; 2025Q1: 5,129 shares; 2025Q2: 5,403 shares; 2025Q3: 5,403 shares; 2025Q4: 3,051 shares; 2026Q1: 3,573 shares 3,573$728K<0.01%+522Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 8,640 shares; 2025Q1: 8,490 shares; 2025Q2: 9,290 shares; 2025Q3: 10,540 shares; 2025Q4: 11,640 shares; 2026Q1: 12,540 shares 12,540$727K<0.01%+900Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,180 shares 8,180$705K<0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 21,950 shares; 2025Q1: 24,566 shares; 2025Q2: 24,768 shares; 2025Q3: 24,352 shares; 2025Q4: 2,967 shares; 2026Q1: 2,891 shares 2,891$701K<0.01%-76Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 4,735 shares; 2025Q1: 4,834 shares; 2025Q2: 20,426 shares; 2025Q3: 5,368 shares; 2025Q4: 4,264 shares; 2026Q1: 3,847 shares 3,847$701K<0.01%-417Timeline
FORTUNA MNG CORPFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 400,000 shares 400,000$700K<0.01%-100,000
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,886 shares; 2025Q1: 2,776 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,221 shares; 2026Q1: 2,221 shares 2,221$697K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 17,242 shares; 2025Q1: 19,145 shares; 2025Q2: 39,760 shares; 2025Q3: 38,306 shares; 2025Q4: 13,509 shares; 2026Q1: 14,809 shares 14,809$687K<0.01%+1,300Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,064 shares; 2025Q1: 1,061 shares; 2025Q2: 1,091 shares; 2025Q3: 1,087 shares; 2025Q4: 2,060 shares; 2026Q1: 2,041 shares 2,041$681K<0.01%-19Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 7,406 shares; 2025Q1: 4,909 shares; 2025Q2: 5,047 shares; 2025Q3: 3,452 shares; 2025Q4: 3,482 shares; 2026Q1: 3,184 shares 3,184$673K<0.01%-298Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 3,773 shares; 2025Q1: 8,169 shares; 2025Q2: 3,276 shares; 2025Q3: 3,336 shares; 2025Q4: 2,822 shares; 2026Q1: 2,677 shares 2,677$654K<0.01%-145Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,504 shares; 2024Q4: 184,929 shares; 2025Q1: 70,815 shares; 2025Q2: 61,401 shares; 2025Q3: 66,075 shares; 2025Q4: 2,910 shares; 2026Q1: 2,589 shares 2,589$629K<0.01%-321Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 741 shares; 2025Q1: 709 shares; 2025Q2: 805 shares; 2025Q3: 740 shares; 2025Q4: 586 shares; 2026Q1: 576 shares 576$628K<0.01%-10Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,952 shares; 2024Q4: 905,686 shares; 2025Q1: 940,467 shares; 2025Q2: 1,096,497 shares; 2025Q3: 1,260,121 shares; 2025Q4: 93,650 shares; 2026Q1: 8,524 shares 8,524$613K<0.01%-85,126Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 1,338 shares; 2025Q1: 1,480 shares; 2025Q2: 1,466 shares; 2025Q3: 1,392 shares; 2025Q4: 2,260 shares; 2026Q1: 2,232 shares 2,232$611K<0.01%-28Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 22,913 shares; 2025Q1: 7,408 shares; 2025Q2: 7,031 shares; 2025Q3: 5,569 shares; 2025Q4: 3,914 shares; 2026Q1: 3,856 shares 3,856$606K<0.01%-58Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,161 shares; 2025Q1: 949 shares; 2025Q2: 893 shares; 2025Q3: 813 shares; 2025Q4: 4,502 shares; 2026Q1: 4,431 shares 4,431$605K<0.01%-71Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,504 shares; 2024Q4: 10,786 shares; 2025Q1: 10,364 shares; 2025Q2: 8,389 shares; 2025Q3: 7,925 shares; 2025Q4: 7,681 shares; 2026Q1: 6,276 shares 6,276$586K<0.01%-1,405Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,251 shares; 2025Q1: 1,187 shares; 2025Q2: 961 shares; 2025Q3: 708 shares; 2025Q4: 5,207 shares; 2026Q1: 5,211 shares 5,211$577K<0.01%+4Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,387 shares; 2025Q1: 2,309 shares; 2025Q2: 1,959 shares; 2025Q3: 1,894 shares; 2025Q4: 1,853 shares; 2026Q1: 1,862 shares 1,862$566K<0.01%+9Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,655 shares; 2024Q4: 367,998 shares; 2025Q1: 222,036 shares; 2025Q2: 231,115 shares; 2025Q3: 185,880 shares; 2025Q4: 172,405 shares; 2026Q1: 2,821 shares 2,821$559K<0.01%-169,584Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 25,605 shares; 2025Q1: 24,372 shares; 2025Q2: 20,048 shares; 2025Q3: 19,219 shares; 2025Q4: 18,189 shares; 2026Q1: 14,773 shares 14,773$550K<0.01%-3,416Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,237 shares; 2024Q4: 27,970 shares; 2025Q1: 26,760 shares; 2025Q2: 26,484 shares; 2025Q3: 25,998 shares; 2025Q4: 29,210 shares; 2026Q1: 28,840 shares 28,840$543K<0.01%-370Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,784 shares; 2025Q1: 4,149 shares; 2025Q2: 4,018 shares; 2025Q3: 3,698 shares; 2025Q4: 4,804 shares; 2026Q1: 7,210 shares 7,210$533K<0.01%+2,406Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,436 shares; 2024Q4: 47,319 shares; 2025Q1: 4,276 shares; 2025Q2: 4,412 shares; 2025Q3: 4,587 shares; 2025Q4: 7,215 shares; 2026Q1: 6,827 shares 6,827$533K<0.01%-388Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 6,109 shares; 2025Q1: 6,749 shares; 2025Q2: 6,621 shares; 2025Q3: 6,493 shares; 2025Q4: 996 shares; 2026Q1: 937 shares 937$528K<0.01%-59Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 6,205 shares; 2025Q1: 4,999 shares; 2025Q2: 4,920 shares; 2025Q3: 4,018 shares; 2025Q4: 2,438 shares; 2026Q1: 2,330 shares 2,330$523K<0.01%-108Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,027 shares; 2024Q4: 25,537 shares; 2025Q1: 59,802 shares; 2025Q2: 61,166 shares; 2025Q3: 67,995 shares; 2025Q4: 61,129 shares; 2026Q1: 18,149 shares 18,149$521K<0.01%-42,980Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,223 shares; 2025Q1: 1,402 shares; 2025Q2: 1,322 shares; 2025Q3: 895 shares; 2025Q4: 938 shares; 2026Q1: 923 shares 923$519K<0.01%-15Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 12,033 shares; 2025Q1: 9,605 shares; 2025Q2: 9,055 shares; 2025Q3: 7,306 shares; 2025Q4: 4,683 shares; 2026Q1: 4,515 shares 4,515$515K<0.01%-168Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 334 shares; 2025Q2: 647 shares; 2025Q3: 907 shares; 2025Q4: 27,857 shares; 2026Q1: 798 shares 798$507K<0.01%-27,059Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 10,407 shares; 2025Q1: 10,307 shares; 2025Q2: 8,807 shares; 2025Q3: 8,807 shares; 2025Q4: 10,407 shares; 2026Q1: 11,607 shares 11,607$504K<0.01%+1,200Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,683 shares; 2024Q4: 37,694 shares; 2025Q1: 38,212 shares; 2025Q2: 27,615 shares; 2025Q3: 24,835 shares; 2025Q4: 24,339 shares; 2026Q1: 20,613 shares 20,613$504K<0.01%-3,726Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,477 shares; 2025Q1: 3,577 shares; 2025Q2: 2,977 shares; 2025Q3: 2,777 shares; 2025Q4: 2,977 shares; 2026Q1: 3,077 shares 3,077$503K<0.01%+100Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 8,161 shares; 2025Q1: 8,877 shares; 2025Q2: 8,526 shares; 2025Q3: 7,948 shares; 2025Q4: 12,541 shares; 2026Q1: 12,370 shares 12,370$501K<0.01%-171Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,290 shares; 2024Q4: 110,150 shares; 2025Q1: 76,701 shares; 2025Q2: 102,670 shares; 2025Q3: 135,814 shares; 2025Q4: 1,241 shares; 2026Q1: 1,155 shares 1,155$501K<0.01%-86Timeline
KGRNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,367 shares; 2024Q4: 16,317 shares; 2025Q1: 13,967 shares; 2025Q2: 14,067 shares; 2025Q3: 13,867 shares; 2025Q4: 15,917 shares; 2026Q1: 17,417 shares 17,417$498K<0.01%+1,500Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 9,952 shares; 2025Q1: 9,340 shares; 2025Q2: 9,532 shares; 2025Q3: 12,340 shares; 2025Q4: 8,554 shares; 2026Q1: 7,453 shares 7,453$492K<0.01%-1,101Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 836 shares; 2025Q1: 901 shares; 2025Q2: 984 shares; 2025Q3: 976 shares; 2025Q4: 441 shares; 2026Q1: 443 shares 443$484K<0.01%+2Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 5,157 shares; 2025Q1: 5,681 shares; 2025Q2: 5,369 shares; 2025Q3: 4,802 shares; 2025Q4: 5,679 shares; 2026Q1: 5,675 shares 5,675$482K<0.01%-4Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 772 shares; 2025Q3: 619 shares; 2025Q4: 3,225 shares; 2026Q1: 3,250 shares 3,250$478K<0.01%+25Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 5,485 shares; 2025Q1: 6,136 shares; 2025Q2: 5,867 shares; 2025Q3: 5,307 shares; 2025Q4: 6,354 shares; 2026Q1: 6,450 shares 6,450$474K<0.01%+96Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 5,369 shares; 2025Q1: 5,419 shares; 2025Q2: 3,519 shares; 2025Q3: 3,319 shares; 2025Q4: 3,619 shares; 2026Q1: 4,119 shares 4,119$468K<0.01%+500Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,782 shares; 2025Q1: 2,850 shares; 2025Q2: 2,723 shares; 2025Q3: 2,499 shares; 2025Q4: 3,961 shares; 2026Q1: 3,912 shares 3,912$458K<0.01%-49Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,901 shares; 2024Q4: 5,491 shares; 2025Q1: 4,110 shares; 2025Q2: 5,504 shares; 2025Q3: 5,350 shares; 2025Q4: 5,184 shares; 2026Q1: 4,849 shares 4,849$456K<0.01%-335Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,188 shares; 2025Q1: 1,309 shares; 2025Q2: 1,345 shares; 2025Q3: 1,327 shares; 2025Q4: 884 shares; 2026Q1: 929 shares 929$456K<0.01%+45Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 9,263 shares; 2025Q1: 10,220 shares; 2025Q2: 10,122 shares; 2025Q3: 9,924 shares; 2025Q4: 2,595 shares; 2026Q1: 2,927 shares 2,927$455K<0.01%+332Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 2,222 shares; 2025Q1: 2,455 shares; 2025Q2: 2,379 shares; 2025Q3: 2,165 shares; 2025Q4: 2,845 shares; 2026Q1: 2,858 shares 2,858$452K<0.01%+13Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 704 shares; 2025Q4: 4,853 shares; 2026Q1: 4,812 shares 4,812$445K<0.01%-41Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 4,508 shares; 2025Q1: 5,011 shares; 2025Q2: 4,818 shares; 2025Q3: 4,422 shares; 2025Q4: 4,758 shares; 2026Q1: 4,713 shares 4,713$440K<0.01%-45Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BBUBROOKFIELD BUSINESS PARTNERS L2,225,532$78.3Mshares
HDBHDFC BANK LTD1,474,680$53.9Mshares
IWMISHARES TR174,700$43Mshares
DDOGDATADOG INC236,489$32.2Mshares
CSGPCOSTAR GROUP INC343,534$23.1Mshares
AZNASTRAZENECA PLC-SPONS ADR221,669$20.4Mshares
MTBASIMPLIFY EXCHANGE TRADED FUN359,459$18.1Mshares
QQQINVESCO QQQ TR22,112$13.6Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS293,203$10.5Mshares
NTESNETEASE COM INC72,356$9.96Mshares
HMYHARMONY GOLD MNG LTD474,430$9.44Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T31,530$8.91Mput
TCOMTRIP COM GROUP LTD107,201$7.71Mshares
EEMISHARES TR112,975$6.18Mshares
GTLBGITLAB INC148,252$5.56Mshares
ALVAUTOLIV INC41,887$4.97Mshares
PIPRPIPER SANDLER COS12,195$4.14Mshares
WKWORKIVA INC36,514$3.15Mshares
RVLVREVOLVE GROUP INC94,900$2.87Mshares
DAKOTA GOLD CORPDAKOTA GOLD CORP721,511$2.6Mshares
MIRMIRION TECHNOLOGIES INC106,612$2.5Mshares
FLNCFLUENCE ENERGY INC108,365$2.14Mshares
BLACKLINE INCBLACKLINE INC2,065,000$2.05Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC2,000,000$1.94Mshares
EIXEDISON INTL28,933$1.74Mshares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC1,903$1.3Mcall
ZIFF DAVIS INCZIFF DAVIS INC1,216,000$1.2Mshares
CCCHEMOURS CO98,500$1.16Mshares
KHCKRAFT HEINZ CO40,285$977Kshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR25,900$955Kput
IOTSAMSARA INC26,773$949Kshares
QUREUNIQURE NV37,841$906Kshares
DEXCOM INCDEXCOM INC14,022$888Kcall
MTNVAIL RESORTS INC5,456$725Kshares
NVIDIA CORPORATIONNVIDIA CORPORATION3,981$702Kcall
BLCOBAUSCH PLUS LOMB CORP40,075$684Kshares
CHTRCHARTER COMMUNICATIONS INC3,037$634Kshares
GTGOODYEAR TIRE & RUBR CO55,000$482Kshares
XYZBLOCK INC6,446$420Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL910$406Kshares
BORRBORR DRILLING LTD90,000$363Kshares
DASHDOORDASH INC1,562$354Kshares
CADECADENCE BANK8,199$351Kshares
SSNCSS&C TECH HLDGS4,000$350Kshares
INVESCO QQQ TRINVESCO QQQ TR500$342Kput
PNFPPINNACLE FINANCIAL PARTNERS3,530$337Kshares
TROXTRONOX HOLDINGS PLC80,000$334Kshares
WLKWESTLAKE CORPORATION4,128$305Kshares
CNCCENTENE CORP DEL6,434$265Kshares
ADSKAUTODESK INC880$260Kshares
AIGAMERICAN INTL GROUP INC2,973$254Kshares
OKTAOKTA INC2,837$245Kshares
SAPSAP SE1,002$243Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,878$239Kshares
HRLHORMEL FOODS CORP9,947$236Kshares
THCTENET HEALTHCARE CORP1,161$231Kshares
LPLALPL FINL HLDGS INC645$230Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,023$228Kshares
WSTWEST PHARMACEUTICAL SVSC INC827$228Kshares
WDAYWORKDAY INC1,040$223Kshares
WMGWARNER MUSIC GROUP CORP7,277$223Kshares
KOPKOPPERS HOLDINGS INC8,000$217Kshares
EFXEQUIFAX INC980$213Kshares
AMPAMERIPRISE FINL INC429$210Kshares
ZSZSCALER INC934$210Kshares
RBLXROBLOX CORP2,548$206Kshares
EXASEXACT SCIENCES CORP2,024$206Kshares
KRKROGER CO3,288$205Kshares
HOLXHOLOGIC INC2,755$205Kshares
AKAMAKAMAI TECHNOLOGIES INC2,324$203Kshares
CANGCANGO INC105,456$158Kshares
ISHARES TRISHARES TR44,560$152Kput
ABTCAMERICAN BITCOIN CORP.70,304$120Kshares
AMCOR PLCAMCOR PLC13,951$116Kshares
STRIVE INCSTRIVE INC139,571$103Kshares
BKKTBAKKT INC10,162$102Kshares
CANCANAAN INC139,208$96.1Kshares
CDCHAINCE DIGITAL HOLDINGS INC16,996$84.5Kshares

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 0001163648-26-000005 base2026-05-13acceptance time not in the bulk data set