Skip to content

COOKSON PEIRCE & CO INC

Follow

13F filer, CIK 1141455, PITTSBURGH, PA

COOKSON PEIRCE & CO INC reported $2,362,107,025 across 303 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 35.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001141455-26-000003

Period
2026-03-31
Reported value
$2.36B
Holdings
303
Top 10 weight
35.91%
New
52
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+180,916$52M
AAadded+550,688$36.5M
LLYadded+39,621$36.4M
STTnew+256,818$32.5M
LUVnew+863,345$32.4M

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
AMZNreduced-390,659-$81.4M
AXPreduced-161,533-$48.9M
HOODexited-392,461-$44.4M
APPexited-60,636-$40.9M
RDDTexited-170,148-$39.1M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001141455-26-000003, largest first. % of portfolio is the value over $2,362,107,025, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,357 shares; 2024Q4: 486,449 shares; 2025Q1: 484,184 shares; 2025Q2: 476,379 shares; 2025Q3: 467,566 shares; 2025Q4: 458,893 shares; 2026Q1: 451,991 shares 451,991$153M6.47%-6,902Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,842 shares; 2024Q4: 1,009,208 shares; 2025Q1: 998,251 shares; 2025Q2: 977,158 shares; 2025Q3: 965,377 shares; 2025Q4: 953,579 shares; 2026Q1: 939,365 shares 939,365$128M5.41%-14,214Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 4,757 shares; 2025Q1: 411,140 shares; 2025Q2: 4,118 shares; 2025Q3: 142,766 shares; 2025Q4: 242,583 shares; 2026Q1: 423,499 shares 423,499$122M5.16%+180,916Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042,144 shares; 2024Q4: 1,038,311 shares; 2025Q1: 1,027,251 shares; 2025Q2: 1,006,250 shares; 2025Q3: 976,281 shares; 2025Q4: 951,998 shares; 2026Q1: 926,128 shares 926,128$117M4.95%-25,870Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310,711 shares; 2024Q4: 1,309,654 shares; 2025Q1: 1,294,222 shares; 2025Q2: 1,270,413 shares; 2025Q3: 1,230,676 shares; 2025Q4: 1,217,644 shares; 2026Q1: 1,185,136 shares 1,185,136$77.6M3.28%-32,508Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 12,158 shares; 2025Q1: 14,258 shares; 2025Q2: 14,833 shares; 2025Q3: 14,977 shares; 2025Q4: 21,988 shares; 2026Q1: 61,609 shares 61,609$56.7M2.4%+39,621Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673,432 shares; 2025Q4: 731,002 shares; 2026Q1: 720,879 shares 720,879$49.8M2.11%-10,123Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,377 shares; 2024Q4: 678,426 shares; 2025Q1: 663,755 shares; 2025Q2: 646,724 shares; 2025Q3: 623,969 shares; 2025Q4: 613,956 shares; 2026Q1: 593,877 shares 593,877$49M2.07%-20,079Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,734 shares; 2025Q2: 244,162 shares; 2025Q3: 236,307 shares; 2025Q4: 234,061 shares; 2026Q1: 226,821 shares 226,821$47.9M2.03%-7,240Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,085 shares; 2024Q4: 151,167 shares; 2025Q1: 148,309 shares; 2025Q2: 145,969 shares; 2025Q3: 141,692 shares; 2025Q4: 140,216 shares; 2026Q1: 139,315 shares 139,315$47.9M2.03%-901Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,324 shares; 2024Q4: 288,997 shares; 2025Q1: 243,707 shares; 2025Q2: 200,061 shares; 2025Q3: 201,184 shares; 2025Q4: 196,156 shares; 2026Q1: 195,897 shares 195,897$45.1M1.91%-259Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: not reported; 2025Q1: 222,127 shares; 2025Q2: 267,535 shares; 2025Q3: 272,169 shares; 2025Q4: 268,943 shares; 2026Q1: 283,617 shares 283,617$43.3M1.83%+14,674Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,207 shares; 2025Q3: 60,546 shares; 2025Q4: 59,561 shares; 2026Q1: 58,108 shares 58,108$42.9M1.82%-1,453Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,314 shares; 2024Q4: 474,966 shares; 2025Q1: 469,723 shares; 2025Q2: 461,374 shares; 2025Q3: 448,717 shares; 2025Q4: 443,640 shares; 2026Q1: 433,445 shares 433,445$40M1.69%-10,195Timeline
AAALCOA 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: 8,986 shares; 2026Q1: 559,674 shares 559,674$37.1M1.57%+550,688Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: 8,507 shares; 2025Q1: not reported; 2025Q2: 85,647 shares; 2025Q3: 83,370 shares; 2025Q4: 82,221 shares; 2026Q1: 82,662 shares 82,662$33.7M1.43%+441Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,547 shares; 2024Q4: 87,482 shares; 2025Q1: 79,976 shares; 2025Q2: 218,621 shares; 2025Q3: 190,772 shares; 2025Q4: 244,759 shares; 2026Q1: 228,153 shares 228,153$33.4M1.41%-16,606Timeline
STTSTATE STR 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: 256,818 shares 256,818$32.5M1.38%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 863,345 shares 863,345$32.4M1.37%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545 shares; 2025Q4: 21,336 shares; 2026Q1: 29,474 shares 29,474$32.2M1.36%+8,138Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,652 shares; 2025Q2: 169,810 shares; 2025Q3: 163,778 shares; 2025Q4: 161,503 shares; 2026Q1: 156,342 shares 156,342$30.6M1.3%-5,161Timeline
WWDWOODWARD 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: 932 shares; 2025Q4: 1,293 shares; 2026Q1: 78,695 shares 78,695$28.2M1.19%+77,402Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,839 shares; 2025Q1: 29,385 shares; 2025Q2: 31,887 shares; 2025Q3: 33,219 shares; 2025Q4: 32,588 shares; 2026Q1: 31,756 shares 31,756$27.7M1.17%-832Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,881 shares 226,881$27.4M1.16%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,966 shares; 2024Q4: 95,959 shares; 2025Q1: 104,798 shares; 2025Q2: 100,580 shares; 2025Q3: 134,636 shares; 2025Q4: 141,526 shares; 2026Q1: 151,759 shares 151,759$26.5M1.12%+10,233Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 974,573 shares 974,573$25.9M1.09%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 20,541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,663 shares; 2025Q4: 166,736 shares; 2026Q1: 350,689 shares 350,689$25.8M1.09%+183,953Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,561 shares; 2024Q4: 174,422 shares; 2025Q1: 5,346 shares; 2025Q2: not reported; 2025Q3: 194,243 shares; 2025Q4: 187,399 shares; 2026Q1: 188,472 shares 188,472$25.7M1.09%+1,073Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 14,768 shares; 2025Q1: 213,986 shares; 2025Q2: 220,313 shares; 2025Q3: 224,195 shares; 2025Q4: 222,816 shares; 2026Q1: 221,939 shares 221,939$25.2M1.07%-877Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 369,268 shares 369,268$24.8M1.05%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,551 shares; 2026Q1: 117,513 shares 117,513$24M1.02%+4,962Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 579,390 shares 579,390$23.6M1%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,231 shares; 2025Q2: 85,792 shares; 2025Q3: 88,249 shares; 2025Q4: 86,130 shares; 2026Q1: 88,586 shares 88,586$23.5M1%+2,456Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,076 shares; 2024Q4: 11,067 shares; 2025Q1: 13,752 shares; 2025Q2: 9,268 shares; 2025Q3: 46,671 shares; 2025Q4: 47,515 shares; 2026Q1: 73,080 shares 73,080$22.6M0.96%+25,565Timeline
ROSTROSS STORES 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: 103,676 shares 103,676$22.5M0.95%newTimeline
MUMICRON TECHNOLOGY 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: 38,296 shares; 2026Q1: 64,491 shares 64,491$21.8M0.92%+26,195Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,158 shares; 2024Q4: 11,094 shares; 2025Q1: 12,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,098 shares 185,098$21.7M0.92%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,538 shares; 2024Q4: 30,703 shares; 2025Q1: 58,117 shares; 2025Q2: 44,740 shares; 2025Q3: 48,390 shares; 2025Q4: 311,670 shares; 2026Q1: 338,481 shares 338,481$20.7M0.87%+26,811Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,431 shares; 2024Q4: 24,419 shares; 2025Q1: 24,337 shares; 2025Q2: 23,902 shares; 2025Q3: 24,774 shares; 2025Q4: 24,489 shares; 2026Q1: 24,143 shares 24,143$20.4M0.86%-346Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,087 shares; 2025Q2: 23,447 shares; 2025Q3: 24,217 shares; 2025Q4: 23,655 shares; 2026Q1: 22,943 shares 22,943$19.9M0.84%-712Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,350 shares; 2025Q2: 10,469 shares; 2025Q3: 10,510 shares; 2025Q4: 75,113 shares; 2026Q1: 89,986 shares 89,986$19.2M0.81%+14,873Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,092 shares; 2025Q2: 34,263 shares; 2025Q3: 372,886 shares; 2025Q4: 376,615 shares; 2026Q1: 388,484 shares 388,484$18.6M0.79%+11,869Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,811 shares 268,811$17.8M0.75%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,816 shares; 2024Q4: 897,572 shares; 2025Q1: 827,915 shares; 2025Q2: 818,946 shares; 2025Q3: 844,367 shares; 2025Q4: 829,126 shares; 2026Q1: 823,469 shares 823,469$17.4M0.74%-5,657Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,107 shares; 2024Q4: 136,438 shares; 2025Q1: 1,522 shares; 2025Q2: 975 shares; 2025Q3: 59,294 shares; 2025Q4: 58,286 shares; 2026Q1: 57,450 shares 57,450$17.1M0.73%-836Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 7,571 shares; 2025Q1: 8,256 shares; 2025Q2: 8,667 shares; 2025Q3: 9,865 shares; 2025Q4: 10,907 shares; 2026Q1: 55,966 shares 55,966$15.9M0.67%+45,059Timeline
FIVEFIVE BELOW 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: 6,718 shares; 2026Q1: 65,886 shares 65,886$15.1M0.64%+59,168Timeline
NETCLOUDFLARE 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: 56,014 shares; 2026Q1: 69,924 shares 69,924$14.4M0.61%+13,910Timeline
BWABORGWARNER 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: 179,845 shares; 2025Q4: 193,478 shares; 2026Q1: 259,165 shares 259,165$14.1M0.6%+65,687Timeline
CASYCASEYS GEN STORES 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: 19,214 shares; 2025Q4: 19,200 shares; 2026Q1: 19,144 shares 19,144$13.9M0.59%-56Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,612 shares; 2024Q4: 16,556 shares; 2025Q1: 12,478 shares; 2025Q2: 13,888 shares; 2025Q3: 12,072 shares; 2025Q4: 12,535 shares; 2026Q1: 94,870 shares 94,870$13.4M0.57%+82,335Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,331 shares; 2025Q4: 105,900 shares; 2026Q1: 130,638 shares 130,638$12.3M0.52%+24,738Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,724 shares; 2025Q4: 129,032 shares; 2026Q1: 244,566 shares 244,566$11.8M0.5%+115,534Timeline
NEMNEWMONT 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: 38,678 shares; 2026Q1: 109,140 shares 109,140$11.8M0.5%+70,462Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,844 shares; 2025Q4: 19,118 shares; 2026Q1: 21,904 shares 21,904$11.4M0.48%+2,786Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,080 shares; 2024Q4: 516,705 shares; 2025Q1: 503,436 shares; 2025Q2: 508,564 shares; 2025Q3: 527,050 shares; 2025Q4: 560,241 shares; 2026Q1: 564,899 shares 564,899$11.1M0.47%+4,658Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,637 shares; 2024Q4: 496,605 shares; 2025Q1: 485,052 shares; 2025Q2: 488,989 shares; 2025Q3: 497,148 shares; 2025Q4: 536,700 shares; 2026Q1: 539,699 shares 539,699$11M0.47%+2,999Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly 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: 537,257 shares; 2026Q1: 536,065 shares 536,065$11M0.47%-1,192Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,127 shares; 2024Q4: 541,762 shares; 2025Q1: 531,853 shares; 2025Q2: 535,638 shares; 2025Q3: 542,701 shares; 2025Q4: 584,484 shares; 2026Q1: 588,164 shares 588,164$11M0.46%+3,680Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,206 shares; 2024Q4: 597,857 shares; 2025Q1: 590,007 shares; 2025Q2: 591,861 shares; 2025Q3: 599,045 shares; 2025Q4: 636,580 shares; 2026Q1: 646,116 shares 646,116$10.8M0.46%+9,536Timeline
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: 66,567 shares; 2026Q1: 74,970 shares 74,970$10.7M0.45%+8,403Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,220 shares; 2024Q4: 603,493 shares; 2025Q1: 597,638 shares; 2025Q2: 602,950 shares; 2025Q3: 609,002 shares; 2025Q4: 636,537 shares; 2026Q1: 649,604 shares 649,604$10.7M0.45%+13,067Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,696 shares; 2024Q4: 481,638 shares; 2025Q1: 482,936 shares; 2025Q2: 485,796 shares; 2025Q3: 487,771 shares; 2025Q4: 508,672 shares; 2026Q1: 514,017 shares 514,017$10.6M0.45%+5,345Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494,239 shares; 2025Q1: 485,784 shares; 2025Q2: 487,623 shares; 2025Q3: 486,145 shares; 2025Q4: 504,697 shares; 2026Q1: 508,101 shares 508,101$10.5M0.45%+3,404Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,878 shares; 2024Q4: 471,784 shares; 2025Q1: 470,300 shares; 2025Q2: 473,771 shares; 2025Q3: 473,784 shares; 2025Q4: 493,185 shares; 2026Q1: 496,315 shares 496,315$10.5M0.44%+3,130Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,584 shares 155,584$9.56M0.4%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,244 shares; 2024Q4: 368,127 shares; 2025Q1: 372,812 shares; 2025Q2: 388,189 shares; 2025Q3: 399,243 shares; 2025Q4: 191,615 shares; 2026Q1: 188,810 shares 188,810$8.27M0.35%-2,805Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 7,189 shares; 2025Q1: 8,221 shares; 2025Q2: 78,158 shares; 2025Q3: 81,596 shares; 2025Q4: 81,007 shares; 2026Q1: 80,627 shares 80,627$8.18M0.35%-380Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,152 shares; 2024Q4: 43,152 shares; 2025Q1: 47,886 shares; 2025Q2: 43,152 shares; 2025Q3: 34,060 shares; 2025Q4: 32,135 shares; 2026Q1: 32,136 shares 32,136$5.42M0.23%+1Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,811 shares; 2024Q4: 33,828 shares; 2025Q1: 58,618 shares; 2025Q2: 54,340 shares; 2025Q3: 55,197 shares; 2025Q4: 56,166 shares; 2026Q1: 50,489 shares 50,489$5.13M0.22%-5,677Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,234 shares; 2024Q4: 378,350 shares; 2025Q1: 8,376 shares; 2025Q2: 6,897 shares; 2025Q3: 7,826 shares; 2025Q4: 8,041 shares; 2026Q1: 9,144 shares 9,144$5.02M0.21%+1,103Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,878 shares; 2024Q4: 185,588 shares; 2025Q1: 184,850 shares; 2025Q2: 181,712 shares; 2025Q3: 176,047 shares; 2025Q4: 176,958 shares; 2026Q1: 15,425 shares 15,425$4.67M0.2%-161,533Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,275 shares; 2024Q4: 207,780 shares; 2025Q1: 13,932 shares; 2025Q2: 10,685 shares; 2025Q3: 17,287 shares; 2025Q4: 17,434 shares; 2026Q1: 12,402 shares 12,402$4.59M0.19%-5,032Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,402 shares; 2025Q4: 17,274 shares; 2026Q1: 14,068 shares 14,068$4.54M0.19%-3,206Timeline
HALHALLIBURTON 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: 41,054 shares; 2025Q4: 108,397 shares; 2026Q1: 109,639 shares 109,639$4.27M0.18%+1,242Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,217 shares; 2024Q4: 284,642 shares; 2025Q1: 24,387 shares; 2025Q2: not reported; 2025Q3: 19,187 shares; 2025Q4: 23,839 shares; 2026Q1: 17,773 shares 17,773$4.23M0.18%-6,066Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,972 shares; 2025Q4: 35,473 shares; 2026Q1: 28,949 shares 28,949$4.21M0.18%-6,524Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,563 shares; 2024Q4: 62,819 shares; 2025Q1: 66,579 shares; 2025Q2: 39,600 shares; 2025Q3: 60,229 shares; 2025Q4: 63,376 shares; 2026Q1: 58,647 shares 58,647$3.9M0.17%-4,729Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,276 shares; 2024Q4: 16,576 shares; 2025Q1: 16,673 shares; 2025Q2: 13,930 shares; 2025Q3: 12,560 shares; 2025Q4: 12,024 shares; 2026Q1: 14,252 shares 14,252$3.62M0.15%+2,228Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,533 shares; 2025Q4: 97,507 shares; 2026Q1: 102,896 shares 102,896$3.42M0.14%+5,389Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,556 shares; 2024Q4: 19,357 shares; 2025Q1: 22,758 shares; 2025Q2: 28,544 shares; 2025Q3: 28,732 shares; 2025Q4: 51,593 shares; 2026Q1: 56,135 shares 56,135$3.37M0.14%+4,542Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: 10,286 shares; 2025Q1: 11,665 shares; 2025Q2: 11,180 shares; 2025Q3: 11,370 shares; 2025Q4: 11,683 shares; 2026Q1: 11,424 shares 11,424$3.36M0.14%-259Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 6,062 shares; 2025Q1: 7,069 shares; 2025Q2: 7,654 shares; 2025Q3: 7,860 shares; 2025Q4: 8,132 shares; 2026Q1: 8,387 shares 8,387$3.31M0.14%+255Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 4,591 shares; 2025Q1: 5,102 shares; 2025Q2: 5,360 shares; 2025Q3: 5,449 shares; 2025Q4: 5,636 shares; 2026Q1: 11,331 shares 11,331$3.18M0.13%+5,695Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,986 shares; 2026Q1: 7,816 shares 7,816$3.1M0.13%-170Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,176 shares; 2025Q1: 8,065 shares; 2025Q2: 9,788 shares; 2025Q3: 9,955 shares; 2025Q4: 139,565 shares; 2026Q1: 18,593 shares 18,593$3.05M0.13%-120,972Timeline
MTZMASTEC 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: 8,195 shares; 2025Q3: 8,476 shares; 2025Q4: 8,884 shares; 2026Q1: 9,263 shares 9,263$2.98M0.13%+379Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 7,719 shares; 2025Q1: 15,273 shares; 2025Q2: 16,253 shares; 2025Q3: 15,936 shares; 2025Q4: 17,150 shares; 2026Q1: 17,944 shares 17,944$2.95M0.13%+794Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,924 shares; 2025Q1: 84,342 shares; 2025Q2: 102,466 shares; 2025Q3: 117,717 shares; 2025Q4: 126,806 shares; 2026Q1: 101,585 shares 101,585$2.93M0.12%-25,221Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,003 shares; 2024Q4: 34,709 shares; 2025Q1: 50,909 shares; 2025Q2: 51,235 shares; 2025Q3: 54,402 shares; 2025Q4: 39,283 shares; 2026Q1: 32,466 shares 32,466$2.76M0.12%-6,817Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,924 shares; 2024Q4: 60,717 shares; 2025Q1: 58,769 shares; 2025Q2: 59,127 shares; 2025Q3: 60,245 shares; 2025Q4: 64,351 shares; 2026Q1: 53,764 shares 53,764$2.67M0.11%-10,587Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,330 shares; 2025Q1: 7,846 shares; 2025Q2: 9,158 shares; 2025Q3: 14,282 shares; 2025Q4: 17,119 shares; 2026Q1: 21,649 shares 21,649$2.66M0.11%+4,530Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,583 shares; 2025Q3: 52,202 shares; 2025Q4: 60,238 shares; 2026Q1: 37,369 shares 37,369$2.63M0.11%-22,869Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,875 shares; 2024Q4: 385,019 shares; 2025Q1: 399,090 shares; 2025Q2: 404,900 shares; 2025Q3: 404,295 shares; 2025Q4: 402,755 shares; 2026Q1: 12,096 shares 12,096$2.52M0.11%-390,659Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,351 shares; 2025Q1: 14,094 shares; 2025Q2: 20,332 shares; 2025Q3: 20,468 shares; 2025Q4: 23,697 shares; 2026Q1: 26,189 shares 26,189$2.44M0.1%+2,492Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 14,430 shares; 2025Q1: 16,873 shares; 2025Q2: 18,201 shares; 2025Q3: 18,650 shares; 2025Q4: 19,341 shares; 2026Q1: 20,236 shares 20,236$2.27M0.1%+895Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,542 shares; 2024Q4: 1,565 shares; 2025Q1: 1,283 shares; 2025Q2: 279 shares; 2025Q3: 509 shares; 2025Q4: 661 shares; 2026Q1: 1,532 shares 1,532$2.26M0.1%+871Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 2,015 shares; 2025Q1: 2,479 shares; 2025Q2: 2,575 shares; 2025Q3: 2,330 shares; 2025Q4: 2,365 shares; 2026Q1: 2,514 shares 2,514$2.25M0.1%+149Timeline
SPHRSPHERE ENTERTAINMENT 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: 21,695 shares; 2026Q1: 18,898 shares 18,898$2.22M0.09%-2,797Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,967 shares; 2025Q1: 13,590 shares; 2025Q2: 14,628 shares; 2025Q3: 15,066 shares; 2025Q4: 15,658 shares; 2026Q1: 16,273 shares 16,273$2.19M0.09%+615Timeline
WCCWESCO INTL 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: 8,716 shares; 2025Q4: 6,179 shares; 2026Q1: 7,829 shares 7,829$2.14M0.09%+1,650Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 7,650 shares; 2025Q1: 8,915 shares; 2025Q2: 9,582 shares; 2025Q3: 9,763 shares; 2025Q4: 10,147 shares; 2026Q1: 10,590 shares 10,590$2.11M0.09%+443Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,394 shares; 2024Q4: 32,255 shares; 2025Q1: 31,455 shares; 2025Q2: 26,455 shares; 2025Q3: 26,861 shares; 2025Q4: 27,103 shares; 2026Q1: 21,708 shares 21,708$2.1M0.09%-5,395Timeline
PLPLANET LABS PBCQuarterly 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: 74,752 shares 74,752$2.09M0.09%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 13,191 shares; 2025Q1: 13,565 shares; 2025Q2: 12,873 shares; 2025Q3: 13,024 shares; 2025Q4: 12,932 shares; 2026Q1: 10,591 shares 10,591$2.08M0.09%-2,341Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,142 shares; 2025Q2: 18,836 shares; 2025Q3: 18,837 shares; 2025Q4: 21,666 shares; 2026Q1: 24,691 shares 24,691$2.07M0.09%+3,025Timeline
DFACDIMENSIONAL ETF 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: 53,627 shares; 2025Q3: 53,627 shares; 2025Q4: 51,105 shares; 2026Q1: 50,978 shares 50,978$1.98M0.08%-127Timeline
WFCWELLS FARGO & 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: 2,854 shares; 2025Q3: 4,916 shares; 2025Q4: 5,879 shares; 2026Q1: 24,671 shares 24,671$1.96M0.08%+18,792Timeline
TMUST-MOBILE US 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: 6,737 shares; 2026Q1: 9,191 shares 9,191$1.93M0.08%+2,454Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 16,726 shares; 2025Q1: 19,292 shares; 2025Q2: 3,353 shares; 2025Q3: 16,209 shares; 2025Q4: 23,715 shares; 2026Q1: 26,506 shares 26,506$1.92M0.08%+2,791Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,876 shares; 2024Q4: 66,678 shares; 2025Q1: 66,584 shares; 2025Q2: 70,509 shares; 2025Q3: 73,091 shares; 2025Q4: 72,496 shares; 2026Q1: 9,100 shares 9,100$1.89M0.08%-63,396Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,783 shares; 2025Q2: 8,631 shares; 2025Q3: 8,644 shares; 2025Q4: 9,787 shares; 2026Q1: 14,290 shares 14,290$1.89M0.08%+4,503Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,879 shares; 2025Q2: 15,262 shares; 2025Q3: 15,324 shares; 2025Q4: 17,795 shares; 2026Q1: 19,771 shares 19,771$1.86M0.08%+1,976Timeline
AUPHAURINIA PHARMACEUTICALS 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: 122,483 shares 122,483$1.82M0.08%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,638 shares; 2025Q1: 4,485 shares; 2025Q2: 4,620 shares; 2025Q3: 4,433 shares; 2025Q4: 30,552 shares; 2026Q1: 18,645 shares 18,645$1.79M0.08%-11,907Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 1,992 shares; 2025Q1: 2,949 shares; 2025Q2: 3,465 shares; 2025Q3: 6,223 shares; 2025Q4: 9,840 shares; 2026Q1: 10,518 shares 10,518$1.78M0.08%+678Timeline
KGCKINROSS 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: 51,330 shares; 2025Q3: 53,362 shares; 2025Q4: 55,145 shares; 2026Q1: 58,110 shares 58,110$1.77M0.08%+2,965Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,390 shares; 2026Q1: 39,030 shares 39,030$1.76M0.07%+1,640Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,117 shares 6,117$1.73M0.07%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,206 shares; 2025Q1: 10,583 shares; 2025Q2: 15,906 shares; 2025Q3: 16,012 shares; 2025Q4: 18,498 shares; 2026Q1: 26,636 shares 26,636$1.71M0.07%+8,138Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,238 shares; 2025Q1: 7,311 shares; 2025Q2: 7,238 shares; 2025Q3: 7,223 shares; 2025Q4: 7,271 shares; 2026Q1: 7,028 shares 7,028$1.7M0.07%-243Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,635 shares 8,635$1.7M0.07%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,478 shares; 2025Q1: 2,818 shares; 2025Q2: 4,912 shares; 2025Q3: 4,953 shares; 2025Q4: 5,647 shares; 2026Q1: 6,328 shares 6,328$1.69M0.07%+681Timeline
FIGSFIGS 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: 108,620 shares; 2026Q1: 113,518 shares 113,518$1.68M0.07%+4,898Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,753 shares; 2025Q1: 5,406 shares; 2025Q2: 6,619 shares; 2025Q3: 6,648 shares; 2025Q4: 7,632 shares; 2026Q1: 8,477 shares 8,477$1.67M0.07%+845Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,357 shares; 2025Q3: 12,861 shares; 2025Q4: 13,315 shares; 2026Q1: 13,931 shares 13,931$1.65M0.07%+616Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 5,492 shares; 2025Q1: 6,331 shares; 2025Q2: 5,867 shares; 2025Q3: 86,527 shares; 2025Q4: 38,052 shares; 2026Q1: 2,864 shares 2,864$1.64M0.07%-35,188Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 532,595 shares; 2025Q3: 543,678 shares; 2025Q4: 428,958 shares; 2026Q1: 324,583 shares 324,583$1.63M0.07%-104,375Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,388 shares; 2024Q4: 112,611 shares; 2025Q1: 110,938 shares; 2025Q2: 4,273 shares; 2025Q3: 4,818 shares; 2025Q4: 2,711 shares; 2026Q1: 2,993 shares 2,993$1.61M0.07%+282Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,002 shares; 2026Q1: 13,282 shares 13,282$1.6M0.07%+3,280Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,579 shares; 2026Q1: 37,561 shares 37,561$1.6M0.07%+12,982Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,892 shares; 2025Q3: 5,105 shares; 2025Q4: 5,412 shares; 2026Q1: 5,670 shares 5,670$1.6M0.07%+258Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,720 shares; 2025Q2: 11,284 shares; 2025Q3: 13,437 shares; 2025Q4: 15,056 shares; 2026Q1: 16,979 shares 16,979$1.58M0.07%+1,923Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,834 shares; 2025Q3: 19,821 shares; 2025Q4: 22,207 shares; 2026Q1: 20,164 shares 20,164$1.56M0.07%-2,043Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,615 shares; 2026Q1: 8,954 shares 8,954$1.56M0.07%+339Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 5,754 shares; 2025Q1: 6,167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,441 shares 15,441$1.55M0.07%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,651 shares; 2025Q4: 7,425 shares; 2026Q1: 6,186 shares 6,186$1.55M0.07%-1,239Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,279 shares 4,279$1.54M0.07%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,528 shares; 2025Q1: 32,250 shares; 2025Q2: 34,564 shares; 2025Q3: 42,971 shares; 2025Q4: not reported; 2026Q1: 58,960 shares 58,960$1.53M0.06%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 8,339 shares; 2025Q1: 9,656 shares; 2025Q2: 11,797 shares; 2025Q3: 11,831 shares; 2025Q4: 13,646 shares; 2026Q1: 15,578 shares 15,578$1.51M0.06%+1,932Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 2,481 shares; 2025Q3: 2,552 shares; 2025Q4: 2,666 shares; 2026Q1: 2,785 shares 2,785$1.51M0.06%+119Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly 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: 981 shares; 2025Q4: 1,202 shares; 2026Q1: 5,464 shares 5,464$1.51M0.06%+4,262Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,039 shares 30,039$1.51M0.06%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 7,660 shares; 2025Q1: 9,096 shares; 2025Q2: 9,818 shares; 2025Q3: 10,193 shares; 2025Q4: 10,560 shares; 2026Q1: 11,044 shares 11,044$1.5M0.06%+484Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,635 shares 23,635$1.49M0.06%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,607 shares; 2026Q1: 17,328 shares 17,328$1.49M0.06%+3,721Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,543 shares; 2025Q1: 1,500 shares; 2025Q2: 1,727 shares; 2025Q3: 2,217 shares; 2025Q4: 2,432 shares; 2026Q1: 2,981 shares 2,981$1.49M0.06%+549Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,431 shares 43,431$1.48M0.06%newTimeline
CECOCECO ENVIRONMENTAL 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: 23,585 shares; 2026Q1: 24,593 shares 24,593$1.47M0.06%+1,008Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 1,958 shares; 2025Q1: 2,501 shares; 2025Q2: 2,091 shares; 2025Q3: 2,087 shares; 2025Q4: 1,838 shares; 2026Q1: 4,780 shares 4,780$1.44M0.06%+2,942Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 915 shares; 2025Q3: 1,198 shares; 2025Q4: 611 shares; 2026Q1: 2,425 shares 2,425$1.44M0.06%+1,814Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,606 shares; 2025Q2: 13,107 shares; 2025Q3: 13,729 shares; 2025Q4: 14,645 shares; 2026Q1: 15,348 shares 15,348$1.44M0.06%+703Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 4,485 shares; 2025Q1: 5,301 shares; 2025Q2: 6,369 shares; 2025Q3: 6,446 shares; 2025Q4: 9,689 shares; 2026Q1: 10,777 shares 10,777$1.42M0.06%+1,088Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,082 shares; 2025Q1: 4,141 shares; 2025Q2: 3,757 shares; 2025Q3: 5,154 shares; 2025Q4: 10,130 shares; 2026Q1: 10,569 shares 10,569$1.4M0.06%+439Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,000 shares; 2024Q4: 400,000 shares; 2025Q1: 340,000 shares; 2025Q2: 340,000 shares; 2025Q3: 340,000 shares; 2025Q4: 340,913 shares; 2026Q1: 340,913 shares 340,913$1.4M0.06%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,656 shares; 2026Q1: 4,883 shares 4,883$1.38M0.06%+227Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,420 shares; 2026Q1: 10,769 shares 10,769$1.35M0.06%-1,651Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,072 shares; 2025Q2: 5,127 shares; 2025Q3: 5,230 shares; 2025Q4: 9,639 shares; 2026Q1: 8,588 shares 8,588$1.34M0.06%-1,051Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 7,954 shares; 2025Q1: 9,413 shares; 2025Q2: 14,235 shares; 2025Q3: 14,480 shares; 2025Q4: 16,291 shares; 2026Q1: 18,255 shares 18,255$1.3M0.06%+1,964Timeline
CDECOEUR MNG 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: 25,000 shares; 2025Q4: 75,034 shares; 2026Q1: 69,303 shares 69,303$1.3M0.06%-5,731Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,178 shares 51,178$1.3M0.05%newTimeline
PNWPINNACLE WEST CAP 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: 9,898 shares; 2026Q1: 12,721 shares 12,721$1.28M0.05%+2,823Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 837 shares; 2025Q1: 1,321 shares; 2025Q2: 2,054 shares; 2025Q3: 2,069 shares; 2025Q4: 1,857 shares; 2026Q1: 1,952 shares 1,952$1.27M0.05%+95Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,999 shares; 2025Q1: 2,274 shares; 2025Q2: 2,821 shares; 2025Q3: 2,936 shares; 2025Q4: 3,302 shares; 2026Q1: 3,558 shares 3,558$1.27M0.05%+256Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,217 shares; 2025Q3: 15,907 shares; 2025Q4: 16,538 shares; 2026Q1: 17,309 shares 17,309$1.26M0.05%+771Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,265 shares; 2024Q4: 11,073 shares; 2025Q1: 12,710 shares; 2025Q2: 15,825 shares; 2025Q3: 15,918 shares; 2025Q4: 18,210 shares; 2026Q1: 20,376 shares 20,376$1.26M0.05%+2,166Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,608 shares; 2025Q4: 2,063 shares; 2026Q1: 6,930 shares 6,930$1.25M0.05%+4,867Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 5,594 shares; 2025Q1: 6,177 shares; 2025Q2: 7,473 shares; 2025Q3: 7,508 shares; 2025Q4: 8,544 shares; 2026Q1: 9,568 shares 9,568$1.24M0.05%+1,024Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,664 shares; 2024Q4: 8,614 shares; 2025Q1: 10,064 shares; 2025Q2: 12,891 shares; 2025Q3: 14,174 shares; 2025Q4: 16,365 shares; 2026Q1: 18,178 shares 18,178$1.24M0.05%+1,813Timeline
EQIXEQUINIX 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: 989 shares; 2025Q3: 993 shares; 2025Q4: 1,127 shares; 2026Q1: 1,262 shares 1,262$1.24M0.05%+135Timeline
MASMASCO 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: 20,490 shares 20,490$1.24M0.05%newTimeline
BGBUNGE GLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: 8,541 shares; 2026Q1: 9,564 shares 9,564$1.22M0.05%+1,023Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,654 shares; 2025Q4: 5,954 shares; 2026Q1: 4,694 shares 4,694$1.21M0.05%-1,260Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,048 shares; 2025Q1: 2,940 shares; 2025Q2: 2,837 shares; 2025Q3: 2,587 shares; 2025Q4: 2,557 shares; 2026Q1: 2,526 shares 2,526$1.21M0.05%-31Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,877 shares; 2025Q3: 10,045 shares; 2025Q4: 11,275 shares; 2026Q1: 8,663 shares 8,663$1.21M0.05%-2,612Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,655 shares; 2025Q1: 2,315 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,655 shares; 2026Q1: 1,723 shares 1,723$1.2M0.05%+68Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,024 shares 18,024$1.15M0.05%newTimeline
IMAXIMAX 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: 29,920 shares 29,920$1.14M0.05%newTimeline
GAPGAP 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: 46,887 shares 46,887$1.13M0.05%newTimeline
KNKNOWLES 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: 42,446 shares; 2026Q1: 44,163 shares 44,163$1.13M0.05%+1,717Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,493 shares 24,493$1.11M0.05%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,409 shares; 2025Q1: 25,071 shares; 2025Q2: 27,167 shares; 2025Q3: not reported; 2025Q4: 31,397 shares; 2026Q1: 23,051 shares 23,051$1.1M0.05%-8,346Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,865 shares; 2025Q3: 49,895 shares; 2025Q4: 51,005 shares; 2026Q1: 50,346 shares 50,346$1.09M0.05%-659Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 3,481 shares; 2025Q1: 7,940 shares; 2025Q2: 9,761 shares; 2025Q3: 9,876 shares; 2025Q4: 11,258 shares; 2026Q1: 16,895 shares 16,895$1.04M0.04%+5,637Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,469 shares 34,469$1.03M0.04%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,405 shares; 2025Q2: 14,685 shares; 2025Q3: 17,102 shares; 2025Q4: 19,562 shares; 2026Q1: 21,949 shares 21,949$1.01M0.04%+2,387Timeline
METMETLIFE 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: 10,801 shares; 2026Q1: 13,997 shares 13,997$990K0.04%+3,196Timeline
FFORD MTR 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: 66,769 shares; 2025Q4: 76,717 shares; 2026Q1: 85,225 shares 85,225$983K0.04%+8,508Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 5,690 shares; 2025Q1: 6,839 shares; 2025Q2: 2,701 shares; 2025Q3: 3,856 shares; 2025Q4: 4,273 shares; 2026Q1: 4,600 shares 4,600$957K0.04%+327Timeline
SMTCSEMTECH 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: 12,358 shares 12,358$950K0.04%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,693 shares; 2025Q1: 1,932 shares; 2025Q2: 2,336 shares; 2025Q3: 2,353 shares; 2025Q4: 2,669 shares; 2026Q1: 2,954 shares 2,954$947K0.04%+285Timeline
ASMLASML HLDG NVQuarterly 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: 709 shares 709$936K0.04%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 9,642 shares; 2025Q1: 9,528 shares; 2025Q2: 9,528 shares; 2025Q3: 9,528 shares; 2025Q4: 9,528 shares; 2026Q1: 9,528 shares 9,528$920K0.04%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,513 shares; 2025Q3: 2,795 shares; 2025Q4: 2,515 shares; 2026Q1: 2,810 shares 2,810$918K0.04%+295Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,824 shares 7,824$907K0.04%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 4,773 shares; 2025Q1: 4,862 shares; 2025Q2: 2,773 shares; 2025Q3: 8,371 shares; 2025Q4: 8,371 shares; 2026Q1: 8,371 shares 8,371$895K0.04%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,039 shares; 2024Q4: 26,598 shares; 2025Q1: 22,118 shares; 2025Q2: 21,070 shares; 2025Q3: 16,543 shares; 2025Q4: 16,544 shares; 2026Q1: 17,245 shares 17,245$876K0.04%+701Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,325 shares; 2025Q2: 1,000 shares; 2025Q3: 1,400 shares; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$846K0.04%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,355 shares; 2024Q4: 9,063 shares; 2025Q1: 8,744 shares; 2025Q2: 8,789 shares; 2025Q3: 9,827 shares; 2025Q4: 9,609 shares; 2026Q1: 7,741 shares 7,741$831K0.04%-1,868Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,293 shares; 2024Q4: 8,853 shares; 2025Q1: 8,480 shares; 2025Q2: 8,109 shares; 2025Q3: 7,909 shares; 2025Q4: 7,903 shares; 2026Q1: 8,206 shares 8,206$829K0.04%+303Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,539 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: 150,459 shares; 2025Q3: 40,000 shares; 2025Q4: 126,246 shares; 2026Q1: 98,252 shares 98,252$812K0.03%-27,994Timeline
MRVLMARVELL TECHNOLOGY 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: 8,146 shares 8,146$807K0.03%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 7,134 shares; 2025Q1: 8,125 shares; 2025Q2: 9,961 shares; 2025Q3: 10,040 shares; 2025Q4: 11,478 shares; 2026Q1: 12,772 shares 12,772$804K0.03%+1,294Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,098 shares; 2026Q1: 3,481 shares 3,481$781K0.03%+383Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,777 shares; 2024Q4: 48,254 shares; 2025Q1: 47,476 shares; 2025Q2: 46,394 shares; 2025Q3: 36,337 shares; 2025Q4: 6,070 shares; 2026Q1: 1,808 shares 1,808$768K0.03%-4,262Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,174 shares 32,174$764K0.03%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,236 shares; 2025Q2: 10,649 shares; 2025Q3: 10,389 shares; 2025Q4: 10,408 shares; 2026Q1: 10,772 shares 10,772$732K0.03%+364Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 624 shares; 2025Q3: 1,057 shares; 2025Q4: 1,268 shares; 2026Q1: 1,515 shares 1,515$717K0.03%+247Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 6,474 shares; 2025Q1: 1,126 shares; 2025Q2: 1,009 shares; 2025Q3: 1,012 shares; 2025Q4: 1,009 shares; 2026Q1: 1,009 shares 1,009$715K0.03%0Timeline
FCXFREEPORT MCMORAN 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: 11,925 shares 11,925$701K0.03%newTimeline
INDVINDIVIOR PHARMACEUTICALS 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: 22,711 shares 22,711$692K0.03%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 4,480 shares; 2025Q1: 5,269 shares; 2025Q2: 6,819 shares; 2025Q3: 7,697 shares; 2025Q4: 8,921 shares; 2026Q1: 2,887 shares 2,887$682K0.03%-6,034Timeline
LUNRINTUITIVE MACHINES 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: 36,622 shares 36,622$680K0.03%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: not reported; 2025Q1: 95,192 shares; 2025Q2: 91,065 shares; 2025Q3: 88,336 shares; 2025Q4: 89,418 shares; 2026Q1: 1,713 shares 1,713$669K0.03%-87,705Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,309 shares; 2025Q1: 1,815 shares; 2025Q2: 1,710 shares; 2025Q3: 1,633 shares; 2025Q4: 1,793 shares; 2026Q1: 3,229 shares 3,229$668K0.03%+1,436Timeline
OTISOTIS WORLDWIDE 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: 6,500 shares; 2025Q3: 6,615 shares; 2025Q4: 7,561 shares; 2026Q1: 8,512 shares 8,512$656K0.03%+951Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,221 shares; 2024Q4: 19,788 shares; 2025Q1: 19,494 shares; 2025Q2: 12,706 shares; 2025Q3: 347,272 shares; 2025Q4: 331,661 shares; 2026Q1: 9,084 shares 9,084$653K0.03%-322,577Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,354 shares; 2025Q1: 5,338 shares; 2025Q2: 5,263 shares; 2025Q3: 5,446 shares; 2025Q4: 4,609 shares; 2026Q1: 155 shares 155$653K0.03%-4,454Timeline
MNSTMONSTER BEVERAGE 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: 8,292 shares; 2026Q1: 8,931 shares 8,931$647K0.03%+639Timeline
TXG10X GENOMICS 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: 25,000 shares; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 30,000 shares 30,000$637K0.03%-5,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 5,392 shares; 2025Q1: 6,366 shares; 2025Q2: not reported; 2025Q3: 1,993 shares; 2025Q4: 3,008 shares; 2026Q1: 3,340 shares 3,340$608K0.03%+332Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 6,669 shares; 2025Q1: 6,418 shares; 2025Q2: 6,146 shares; 2025Q3: 5,991 shares; 2025Q4: 5,975 shares; 2026Q1: 6,188 shares 6,188$600K0.03%+213Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 1,343 shares; 2026Q1: 1,702 shares 1,702$584K0.02%+359Timeline
ATENA10 NETWORKS 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: 25,000 shares 25,000$578K0.02%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,519 shares 9,519$577K0.02%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 4,481 shares; 2025Q1: 4,306 shares; 2025Q2: 4,129 shares; 2025Q3: 4,038 shares; 2025Q4: 4,022 shares; 2026Q1: 4,166 shares 4,166$552K0.02%+144Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,141 shares; 2025Q4: 4,373 shares; 2026Q1: 5,985 shares 5,985$551K0.02%+1,612Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: 1,444 shares; 2026Q1: 1,962 shares 1,962$545K0.02%+518Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,227 shares 2,227$544K0.02%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,210 shares; 2025Q1: 5,095 shares; 2025Q2: 6,425 shares; 2025Q3: 7,727 shares; 2025Q4: 9,006 shares; 2026Q1: 4,200 shares 4,200$541K0.02%-4,806Timeline
ETENERGY TRANSFER L PQuarterly 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: 25,653 shares; 2026Q1: 25,653 shares 25,653$495K0.02%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,816 shares; 2025Q2: 5,064 shares; 2025Q3: 6,174 shares; 2025Q4: 6,963 shares; 2026Q1: 3,409 shares 3,409$494K0.02%-3,554Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 4,456 shares; 2025Q1: 4,295 shares; 2025Q2: 4,122 shares; 2025Q3: 4,022 shares; 2025Q4: 4,074 shares; 2026Q1: 4,213 shares 4,213$480K0.02%+139Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 5,285 shares; 2025Q1: 5,963 shares; 2025Q2: 5,897 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,032 shares 1,032$476K0.02%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$464K0.02%newTimeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,503 shares 7,503$451K0.02%newTimeline
EEMISHARES 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: 7,273 shares; 2025Q4: 7,535 shares; 2026Q1: 7,900 shares 7,900$449K0.02%+365Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,470 shares; 2024Q4: 35,204 shares; 2025Q1: 34,552 shares; 2025Q2: 33,794 shares; 2025Q3: 32,591 shares; 2025Q4: 32,009 shares; 2026Q1: 386 shares 386$447K0.02%-31,623Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,248 shares; 2026Q1: 12,540 shares 12,540$441K0.02%+1,292Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,868 shares; 2025Q1: 4,208 shares; 2025Q2: 4,481 shares; 2025Q3: 3,489 shares; 2025Q4: 3,542 shares; 2026Q1: 3,544 shares 3,544$440K0.02%+2Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477 shares; 2025Q4: 2,900 shares; 2026Q1: 911 shares 911$437K0.02%-1,989Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,455 shares 1,455$432K0.02%newTimeline
GNRCGENERAC 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: 115,894 shares; 2025Q4: 2,286 shares; 2026Q1: 2,208 shares 2,208$431K0.02%-78Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,153 shares; 2025Q4: 2,637 shares; 2026Q1: 2,940 shares 2,940$425K0.02%+303Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,174 shares; 2026Q1: 16,312 shares 16,312$407K0.02%+3,138Timeline
BLDTOPBUILD CORQuarterly 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: 24,417 shares; 2025Q4: 24,927 shares; 2026Q1: 1,157 shares 1,157$406K0.02%-23,770Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,437 shares; 2024Q4: 41,975 shares; 2025Q1: 42,473 shares; 2025Q2: 20,913 shares; 2025Q3: 1,002 shares; 2025Q4: 935 shares; 2026Q1: 935 shares 935$406K0.02%0Timeline
SNASNAP ON 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: 811 shares; 2025Q4: 1,008 shares; 2026Q1: 1,117 shares 1,117$406K0.02%+109Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,341 shares 2,341$395K0.02%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares; 2026Q1: 1,991 shares 1,991$393K0.02%+724Timeline
BYDBOYD GAMING 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: 3,530 shares; 2025Q4: 4,206 shares; 2026Q1: 4,701 shares 4,701$386K0.02%+495Timeline
AMPAMERIPRISE FINL 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: 851 shares 851$378K0.02%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,423 shares; 2025Q1: 7,139 shares; 2025Q2: 6,854 shares; 2025Q3: 6,686 shares; 2025Q4: 6,615 shares; 2026Q1: 6,849 shares 6,849$375K0.02%+234Timeline
CELHCELSIUS 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: 5,602 shares; 2025Q4: 7,847 shares; 2026Q1: 10,565 shares 10,565$375K0.02%+2,718Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,104 shares; 2026Q1: 3,931 shares 3,931$372K0.02%+827Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,645 shares; 2026Q1: 1,293 shares 1,293$371K0.02%-1,352Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: not reported; 2025Q1: 1,254 shares; 2025Q2: not reported; 2025Q3: 1,136 shares; 2025Q4: 2,946 shares; 2026Q1: 1,497 shares 1,497$366K0.02%-1,449Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares; 2025Q4: 3,165 shares; 2026Q1: 3,530 shares 3,530$361K0.02%+365Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,212 shares 7,212$355K0.02%newTimeline
ALNYALNYLAM PHARMACEUTICALS 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: 547 shares; 2025Q4: 811 shares; 2026Q1: 1,060 shares 1,060$351K0.01%+249Timeline
TSLATESLA 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: 730 shares; 2025Q4: 865 shares; 2026Q1: 912 shares 912$339K0.01%+47Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,955 shares; 2025Q4: 3,473 shares; 2026Q1: 3,868 shares 3,868$339K0.01%+395Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,329 shares; 2025Q1: 4,219 shares; 2025Q2: 4,789 shares; 2025Q3: 1,086 shares; 2025Q4: 1,364 shares; 2026Q1: 1,529 shares 1,529$333K0.01%+165Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,267 shares; 2025Q4: 230,391 shares; 2026Q1: 7,806 shares 7,806$332K0.01%-222,585Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,365 shares; 2024Q4: 270,749 shares; 2025Q1: 274,734 shares; 2025Q2: 279,851 shares; 2025Q3: not reported; 2025Q4: 7,029 shares; 2026Q1: 9,744 shares 9,744$331K0.01%+2,715Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,789 shares; 2025Q3: 3,023 shares; 2025Q4: 3,483 shares; 2026Q1: 3,880 shares 3,880$329K0.01%+397Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,633 shares; 2025Q4: 5,568 shares; 2026Q1: 5,068 shares 5,068$325K0.01%-500Timeline
PFGCPERFORMANCE FOOD GROUP 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: 2,834 shares; 2025Q4: 3,409 shares; 2026Q1: 3,785 shares 3,785$324K0.01%+376Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,475 shares; 2025Q4: 2,931 shares; 2026Q1: 3,265 shares 3,265$323K0.01%+334Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,738 shares; 2025Q1: 1,652 shares; 2025Q2: 1,608 shares; 2025Q3: 1,688 shares; 2025Q4: 1,608 shares; 2026Q1: 1,608 shares 1,608$319K0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,214 shares; 2025Q2: 264,285 shares; 2025Q3: 271,598 shares; 2025Q4: not reported; 2026Q1: 11,810 shares 11,810$313K0.01%newTimeline
IVLUISHARES 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: 7,793 shares; 2025Q3: 7,943 shares; 2025Q4: 7,943 shares; 2026Q1: 7,793 shares 7,793$309K0.01%-150Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,056 shares; 2026Q1: 1,459 shares 1,459$306K0.01%+403Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,748 shares; 2025Q1: 1,775 shares; 2025Q2: 1,737 shares; 2025Q3: 1,737 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares 1,410$305K0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,695 shares; 2025Q4: 2,154 shares; 2026Q1: 2,399 shares 2,399$305K0.01%+245Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,341 shares; 2025Q4: 7,677 shares; 2026Q1: 8,573 shares 8,573$304K0.01%+896Timeline
PDYNPALLADYNE AI 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: 45,000 shares; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$304K0.01%newTimeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares 15,800$303K0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,862 shares; 2025Q4: 1,879 shares; 2026Q1: 1,872 shares 1,872$299K0.01%-7Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,188 shares 1,188$294K0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,533 shares; 2026Q1: 788 shares 788$292K0.01%-745Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 645 shares 645$282K0.01%0Timeline
RGAREINSURANCE GROUP AMER 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: 1,364 shares 1,364$278K0.01%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,533 shares; 2025Q2: 6,706 shares; 2025Q3: 6,537 shares; 2025Q4: 6,561 shares; 2026Q1: 6,798 shares 6,798$270K0.01%+237Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 4,449 shares; 2025Q1: 5,070 shares; 2025Q2: 6,244 shares; 2025Q3: 6,284 shares; 2025Q4: not reported; 2026Q1: 2,345 shares 2,345$264K0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,490 shares; 2026Q1: 4,220 shares 4,220$248K0.01%+730Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,307 shares; 2025Q1: 1,586 shares; 2025Q2: 1,911 shares; 2025Q3: 2,592 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares 1,185$235K0.01%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: not reported; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares; 2025Q4: 2,890 shares; 2026Q1: 2,890 shares 2,890$228K0.01%0Timeline
DVADAVITA 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: 1,480 shares 1,480$227K0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,962 shares; 2025Q1: 132,009 shares; 2025Q2: 122,048 shares; 2025Q3: 147,869 shares; 2025Q4: 146,338 shares; 2026Q1: 979 shares 979$226K0.01%-145,359Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,761 shares; 2025Q4: 10,435 shares; 2026Q1: 11,640 shares 11,640$219K0.01%+1,205Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: not reported; 2025Q1: 912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333 shares; 2026Q1: 369 shares 369$213K0.01%+36Timeline
BSMZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,745 shares; 2026Q1: 8,275 shares 8,275$208K0.01%-470Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly 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: 9,131 shares; 2026Q1: 8,782 shares 8,782$208K0.01%-349Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly 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: 9,286 shares; 2026Q1: 8,945 shares 8,945$206K0.01%-341Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly 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: 9,131 shares; 2026Q1: 8,776 shares 8,776$205K0.01%-355Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,056 shares; 2025Q4: 3,840 shares; 2026Q1: 3,875 shares 3,875$205K0.01%+35Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly 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: 9,549 shares; 2026Q1: 9,387 shares 9,387$205K0.01%-162Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,370 shares; 2026Q1: 8,208 shares 8,208$204K0.01%-162Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,555 shares; 2026Q1: 8,352 shares 8,352$203K0.01%-203Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly 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: 9,993 shares; 2026Q1: 9,612 shares 9,612$201K0.01%-381Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$184K0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,479 shares; 2025Q1: 12,479 shares; 2025Q2: 12,479 shares; 2025Q3: 12,479 shares; 2025Q4: 12,479 shares; 2026Q1: 12,479 shares 12,479$17.5K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HOODROBINHOOD MKTS INC392,461$44.4Mshares
APPAPPLOVIN CORP60,636$40.9Mshares
RDDTREDDIT INC170,148$39.1Mshares
EXEEXPAND ENERGY CORPORATION197,822$21.8Mshares
ALVAUTOLIV INC176,600$21Mshares
SSNCSS&C TECH HLDGS226,658$19.8Mshares
COFCAPITAL ONE FINL CORP77,963$18.9Mshares
NBIXNEUROCRINE BIOSCIENCES INC107,271$15.2Mshares
BSXBOSTON SCIENTIFIC CORP141,817$13.5Mshares
SNOWSNOWFLAKE INC43,913$9.63Mshares
CORTCORCEPT THERAPEUTICS INC207,457$7.22Mshares
SOFISOFI TECHNOLOGIES INC198,076$5.19Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI35,283$5.08Mshares
DDOGDATADOG INC33,258$4.52Mshares
IRTCIRHYTHM HOLDINGS INC19,549$3.47Mshares
INTUINTUIT2,705$1.79Mshares
ADPTADAPTIVE BIOTECHNOLOGIES COR105,689$1.72Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN185,963$1.58Mshares
CBRECBRE GROUP INC9,463$1.52Mshares
BXBLACKSTONE INC9,540$1.47Mshares
AZNASTRAZENECA PLC-SPONS ADR15,620$1.44Mshares
VSXYVICTORIAS SECRET AND CO25,648$1.39Mshares
PRPERMIAN RESOURCES CORP98,024$1.38Mshares
TNLTRAVEL PLUS LEISURE CO18,911$1.33Mshares
LYFTLYFT INC66,216$1.28Mshares
REALTHE REALREAL INC81,242$1.28Mshares
PATHUIPATH INC76,148$1.25Mshares
AWIARMSTRONG WORLD INDS INC NEW6,294$1.2Mshares
NXSTNEXSTAR MEDIA GROUP INC5,424$1.1Mshares
LVSLAS VEGAS SANDS CORP16,454$1.07Mshares
HCIHCI GROUP INC5,097$977Kshares
PIPRPIPER SANDLER COS2,868$974Kshares
BBYBEST BUY INC13,297$890Kshares
GENIGENIUS SPORTS LIMITED80,150$883Kshares
HEIHEICO CORP NEW2,684$869Kshares
SONYSONY GROUP CORP32,969$844Kshares
UHSUNIVERSAL HLTH SVCS INC3,521$768Kshares
HLHECLA MINING COMPANY40,000$768Kshares
IDXXIDEXX LABS INC1,034$700Kshares
NTESNETEASE COM INC4,961$683Kshares
ELLAUDER ESTEE COS INC6,000$628Kshares
HURNHURON CONSULTING GROUP INC3,494$604Kshares
NOWSERVICENOW INC3,912$599Kshares
JHGJANUS HENDERSON GROUP PLC8,134$387Kshares
ESPOVANECK ETF TRUST3,453$358Kshares
KMBKIMBERLY-CLARK CORP3,290$332Kshares
PYPLPAYPAL HLDGS INC5,677$331Kshares
NEOGNEOGEN CORP45,000$315Kshares
CPNGCOUPANG INC12,971$306Kshares
PTCPTC INC1,665$290Kshares
VEEVVEEVA SYS INC1,275$285Kshares
IBUYAMPLIFY ETF TR3,656$272Kshares
VUSBVANGUARD BD INDEX FDS5,375$268Kshares
ORCLORACLE CORP1,350$263Kshares
SPOTSPOTIFY TECHNOLOGY S A416$242Kshares
UNHUNITEDHEALTH GROUP INC720$238Kshares
IGVISHARES TR2,232$236Kshares
LEUCENTRUS ENERGY CORP970$235Kshares
GLDSPDR GOLD TR550$218Kshares
HPQHP INC9,693$216Kshares
DBXDROPBOX INC7,716$215Kshares
BSSXINVESCO EXCH TRD SLF IDX FD8,180$211Kshares
LADLITHIA MTRS INC626$208Kshares
ILMNILLUMINA INC1,566$205Kshares

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 0001141455-26-000003 base2026-04-30acceptance time not in the bulk data set