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CREDIT AGRICOLE S A

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13F filer, CIK 1191672, Montrouge Cedex, France

CREDIT AGRICOLE S A reported $38,088,593,510 across 1,271 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 41.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002194

Period
2026-03-31
Reported value
$38.1B
Holdings
1,271
Top 10 weight
41.8%
New
160
Sold out
128

Part of the filer group CREDIT AGRICOLE S A

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+9,056,762$824M
AZNnew+2,977,566$587M
MUadded+270,029$91.2M
AVGOadded+270,931$83.9M
PSNYnew+4,395,036$81M

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
TSLAreduced-762,790-$284M
AAPLreduced-806,669-$205M
GOOGreduced-572,598-$164M
AMZNreduced-781,593-$163M
DBreduced-5,405,587-$161M

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 0001172661-26-002194, largest first. % of portfolio is the value over $30,591,046,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,130,801 shares; 2024Q4: 14,278,410 shares; 2025Q1: 13,864,344 shares; 2025Q2: not loaded; 2025Q3: 13,494,767 shares; 2025Q4: 14,928,405 shares; 2026Q1: 15,318,021 shares 15,318,021$2.67B8.73%+389,616Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,662,619 shares; 2024Q4: 4,885,133 shares; 2025Q1: 4,905,936 shares; 2025Q2: not loaded; 2025Q3: 4,771,624 shares; 2025Q4: 5,908,501 shares; 2026Q1: 5,477,807 shares 5,477,807$2.03B6.63%-430,694Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,019,439 shares; 2024Q4: 6,191,193 shares; 2025Q1: 8,983,000 shares; 2025Q2: not loaded; 2025Q3: 5,406,066 shares; 2025Q4: 7,352,647 shares; 2026Q1: 6,545,978 shares 6,545,978$1.66B5.43%-806,669Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,409,807 shares; 2024Q4: 4,689,719 shares; 2025Q1: 3,821,765 shares; 2025Q2: not loaded; 2025Q3: 4,171,900 shares; 2025Q4: 4,851,031 shares; 2026Q1: 4,519,773 shares 4,519,773$1.3B4.25%-331,258Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018,709 shares; 2024Q4: 6,122,109 shares; 2025Q1: 2,263,027 shares; 2025Q2: not loaded; 2025Q3: 3,093,976 shares; 2025Q4: 3,682,034 shares; 2026Q1: 3,952,965 shares 3,952,965$1.22B4%+270,931Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,548,277 shares; 2024Q4: 5,411,389 shares; 2025Q1: 4,591,855 shares; 2025Q2: not loaded; 2025Q3: 5,469,679 shares; 2025Q4: 6,021,962 shares; 2026Q1: 5,240,369 shares 5,240,369$1.09B3.57%-781,593Timeline
TTETOTALENERGIES SEQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,056,762 shares 9,056,762$824M2.69%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021,590 shares; 2024Q4: 1,976,397 shares; 2025Q1: 1,552,777 shares; 2025Q2: not loaded; 2025Q3: 1,966,678 shares; 2025Q4: 2,736,707 shares; 2026Q1: 2,502,919 shares 2,502,919$736M2.41%-233,788Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,083 shares; 2024Q4: 1,004,270 shares; 2025Q1: 1,134,372 shares; 2025Q2: not loaded; 2025Q3: 1,013,381 shares; 2025Q4: 1,302,890 shares; 2026Q1: 1,160,468 shares 1,160,468$664M2.17%-142,422Timeline
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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,977,566 shares 2,977,566$587M1.92%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360,315 shares; 2024Q4: 1,513,876 shares; 2025Q1: 1,570,088 shares; 2025Q2: not loaded; 2025Q3: 1,458,860 shares; 2025Q4: 2,421,690 shares; 2026Q1: 1,849,092 shares 1,849,092$530M1.73%-572,598Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,149 shares; 2024Q4: 742,443 shares; 2025Q1: 1,033,033 shares; 2025Q2: not loaded; 2025Q3: 976,459 shares; 2025Q4: 1,003,139 shares; 2026Q1: 965,130 shares 965,130$482M1.58%-38,009Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,086 shares; 2024Q4: 733,911 shares; 2025Q1: 675,676 shares; 2025Q2: not loaded; 2025Q3: 646,882 shares; 2025Q4: 732,490 shares; 2026Q1: 881,934 shares 881,934$423M1.38%+149,444Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,529 shares; 2024Q4: 2,060,244 shares; 2025Q1: 667,707 shares; 2025Q2: not loaded; 2025Q3: 522,550 shares; 2025Q4: 731,181 shares; 2026Q1: 1,001,210 shares 1,001,210$338M1.11%+270,029Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,236 shares; 2024Q4: 1,392,368 shares; 2025Q1: 839,691 shares; 2025Q2: not loaded; 2025Q3: 1,334,316 shares; 2025Q4: 1,594,832 shares; 2026Q1: 832,042 shares 832,042$309M1.01%-762,790Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,373 shares; 2024Q4: 369,329 shares; 2025Q1: 344,321 shares; 2025Q2: not loaded; 2025Q3: 457,478 shares; 2025Q4: 1,232,499 shares; 2026Q1: 967,822 shares 967,822$308M1.01%-264,677Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,223 shares; 2024Q4: 422,594 shares; 2025Q1: 408,734 shares; 2025Q2: not loaded; 2025Q3: 596,570 shares; 2025Q4: 1,049,328 shares; 2026Q1: 883,250 shares 883,250$302M0.99%-166,078Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,832 shares; 2024Q4: 330,017 shares; 2025Q1: 353,041 shares; 2025Q2: not loaded; 2025Q3: 303,432 shares; 2025Q4: 311,375 shares; 2026Q1: 275,920 shares 275,920$254M0.83%-35,455Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,673 shares; 2024Q4: 201,694 shares; 2025Q1: 199,596 shares; 2025Q2: not loaded; 2025Q3: 295,811 shares; 2025Q4: 3,616,065 shares; 2026Q1: 2,588,456 shares 2,588,456$249M0.81%-1,027,609Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995,023 shares; 2024Q4: 967,122 shares; 2025Q1: 1,136,349 shares; 2025Q2: not loaded; 2025Q3: 952,688 shares; 2025Q4: 989,994 shares; 2026Q1: 684,545 shares 684,545$231M0.76%-305,449Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,802 shares; 2024Q4: 434,567 shares; 2025Q1: 451,425 shares; 2025Q2: not loaded; 2025Q3: 353,860 shares; 2025Q4: 849,395 shares; 2026Q1: 837,977 shares 837,977$227M0.74%-11,418Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,873 shares; 2024Q4: 563,352 shares; 2025Q1: 674,841 shares; 2025Q2: not loaded; 2025Q3: 732,578 shares; 2025Q4: 920,428 shares; 2026Q1: 897,538 shares 897,538$195M0.64%-22,890Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,107 shares; 2024Q4: 493,617 shares; 2025Q1: 534,333 shares; 2025Q2: not loaded; 2025Q3: 575,004 shares; 2025Q4: 565,018 shares; 2026Q1: 565,041 shares 565,041$191M0.63%+23Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001,250 shares; 2024Q4: 5,068,063 shares; 2025Q1: 1,603,114 shares; 2025Q2: not loaded; 2025Q3: 2,028,669 shares; 2025Q4: 2,593,646 shares; 2026Q1: 2,279,239 shares 2,279,239$177M0.58%-314,407Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,573,885 shares; 2024Q4: 2,721,271 shares; 2025Q1: 3,951,264 shares; 2025Q2: not loaded; 2025Q3: 5,859,571 shares; 2025Q4: 2,566,238 shares; 2026Q1: 2,685,180 shares 2,685,180$175M0.57%+118,942Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,638 shares; 2024Q4: 1,752,504 shares; 2025Q1: 1,890,055 shares; 2025Q2: not loaded; 2025Q3: 1,414,933 shares; 2025Q4: 1,453,050 shares; 2026Q1: 1,151,897 shares 1,151,897$169M0.55%-301,153Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,131 shares; 2024Q4: 2,149,189 shares; 2025Q1: 1,745,506 shares; 2025Q2: not loaded; 2025Q3: 1,288,174 shares; 2025Q4: 2,192,674 shares; 2026Q1: 1,280,611 shares 1,280,611$159M0.52%-912,063Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,818 shares; 2024Q4: 1,717,371 shares; 2025Q1: 1,287,841 shares; 2025Q2: not loaded; 2025Q3: 1,337,336 shares; 2025Q4: 2,136,156 shares; 2026Q1: 2,212,454 shares 2,212,454$159M0.52%+76,298Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,316 shares; 2024Q4: 653,193 shares; 2025Q1: 617,743 shares; 2025Q2: not loaded; 2025Q3: 473,865 shares; 2025Q4: 794,572 shares; 2026Q1: 522,805 shares 522,805$158M0.52%-271,767Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,691 shares; 2024Q4: 528,325 shares; 2025Q1: 630,639 shares; 2025Q2: not loaded; 2025Q3: 496,466 shares; 2025Q4: 526,729 shares; 2026Q1: 316,831 shares 316,831$156M0.51%-209,898Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,285 shares; 2024Q4: 790,210 shares; 2025Q1: 804,222 shares; 2025Q2: not loaded; 2025Q3: 378,546 shares; 2025Q4: 835,612 shares; 2026Q1: 827,309 shares 827,309$154M0.5%-8,303Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,361 shares; 2024Q4: 426,677 shares; 2025Q1: 301,709 shares; 2025Q2: not loaded; 2025Q3: 315,744 shares; 2025Q4: 232,837 shares; 2026Q1: 237,433 shares 237,433$154M0.5%+4,596Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,016 shares; 2024Q4: 1,952,675 shares; 2025Q1: 641,466 shares; 2025Q2: not loaded; 2025Q3: 1,749,344 shares; 2025Q4: 4,226,827 shares; 2026Q1: 2,831,893 shares 2,831,893$138M0.45%-1,394,934Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,564 shares; 2024Q4: 66,595 shares; 2025Q1: 150,865 shares; 2025Q2: not loaded; 2025Q3: 56,127 shares; 2025Q4: 128,182 shares; 2026Q1: 223,325 shares 223,325$135M0.44%+95,143Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,181 shares; 2024Q4: 196,505 shares; 2025Q1: 203,181 shares; 2025Q2: not loaded; 2025Q3: 232,478 shares; 2025Q4: 1,405,654 shares; 2026Q1: 1,232,084 shares 1,232,084$129M0.42%-173,570Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,357 shares; 2024Q4: 405,817 shares; 2025Q1: 310,453 shares; 2025Q2: not loaded; 2025Q3: 241,586 shares; 2025Q4: 223,553 shares; 2026Q1: 528,730 shares 528,730$128M0.42%+305,177Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136,080 shares; 2024Q4: 1,982,855 shares; 2025Q1: 1,805,720 shares; 2025Q2: not loaded; 2025Q3: 2,097,840 shares; 2025Q4: 2,173,997 shares; 2026Q1: 2,021,577 shares 2,021,577$127M0.41%-152,420Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400,086 shares; 2024Q4: 1,606,157 shares; 2025Q1: 1,451,153 shares; 2025Q2: not loaded; 2025Q3: 1,306,882 shares; 2025Q4: 1,359,773 shares; 2026Q1: 1,219,401 shares 1,219,401$125M0.41%-140,372Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,239 shares; 2024Q4: 521,068 shares; 2025Q1: 386,199 shares; 2025Q2: not loaded; 2025Q3: 262,113 shares; 2025Q4: 657,898 shares; 2026Q1: 511,911 shares 511,911$125M0.41%-145,987Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,484 shares; 2024Q4: 686,601 shares; 2025Q1: 532,593 shares; 2025Q2: not loaded; 2025Q3: 524,914 shares; 2025Q4: 501,671 shares; 2026Q1: 369,326 shares 369,326$121M0.4%-132,345Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,405 shares; 2024Q4: 89,930 shares; 2025Q1: 179,864 shares; 2025Q2: not loaded; 2025Q3: 173,599 shares; 2025Q4: 200,835 shares; 2026Q1: 170,169 shares 170,169$121M0.39%-30,666Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,682 shares; 2024Q4: 269,480 shares; 2025Q1: 274,923 shares; 2025Q2: not loaded; 2025Q3: 412,693 shares; 2025Q4: 378,523 shares; 2026Q1: 318,204 shares 318,204$114M0.37%-60,319Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,489 shares; 2024Q4: 329,266 shares; 2025Q1: 309,645 shares; 2025Q2: not loaded; 2025Q3: 138,256 shares; 2025Q4: 469,615 shares; 2026Q1: 358,125 shares 358,125$111M0.36%-111,490Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,246 shares; 2024Q4: 1,022,501 shares; 2025Q1: 934,770 shares; 2025Q2: not loaded; 2025Q3: 1,384,416 shares; 2025Q4: 2,239,632 shares; 2026Q1: 1,458,221 shares 1,458,221$111M0.36%-781,411Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,888 shares; 2024Q4: 479,191 shares; 2025Q1: 431,562 shares; 2025Q2: not loaded; 2025Q3: 322,659 shares; 2025Q4: 136,123 shares; 2026Q1: 218,327 shares 218,327$108M0.35%+82,204Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,936 shares; 2024Q4: 288,622 shares; 2025Q1: 301,348 shares; 2025Q2: not loaded; 2025Q3: 281,704 shares; 2025Q4: 363,853 shares; 2026Q1: 356,244 shares 356,244$108M0.35%-7,609Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,191 shares; 2024Q4: 319,408 shares; 2025Q1: 398,834 shares; 2025Q2: not loaded; 2025Q3: 370,863 shares; 2025Q4: 328,222 shares; 2026Q1: 251,059 shares 251,059$107M0.35%-77,163Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,571 shares; 2025Q1: 52,705 shares; 2025Q2: not loaded; 2025Q3: 129,101 shares; 2025Q4: 120,979 shares; 2026Q1: 104,444 shares 104,444$100M0.33%-16,535Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,932 shares; 2024Q4: 729,225 shares; 2025Q1: 507,454 shares; 2025Q2: not loaded; 2025Q3: 186,267 shares; 2025Q4: 326,351 shares; 2026Q1: 681,686 shares 681,686$99.7M0.33%+355,335Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,653 shares; 2024Q4: 293,613 shares; 2025Q1: 307,349 shares; 2025Q2: not loaded; 2025Q3: 871,535 shares; 2025Q4: 647,855 shares; 2026Q1: 611,495 shares 611,495$98M0.32%-36,360Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,477 shares; 2024Q4: 607,379 shares; 2025Q1: 599,832 shares; 2025Q2: not loaded; 2025Q3: 501,921 shares; 2025Q4: 593,081 shares; 2026Q1: 612,796 shares 612,796$97.9M0.32%+19,715Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,416 shares; 2024Q4: 198,045 shares; 2025Q1: 172,405 shares; 2025Q2: not loaded; 2025Q3: 241,598 shares; 2025Q4: 138,772 shares; 2026Q1: 208,743 shares 208,743$96.2M0.31%+69,971Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,043 shares; 2024Q4: 848,889 shares; 2025Q1: 588,070 shares; 2025Q2: not loaded; 2025Q3: 314,465 shares; 2025Q4: 371,503 shares; 2026Q1: 470,151 shares 470,151$95.6M0.31%+98,648Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 954,326 shares; 2025Q1: 282,475 shares; 2025Q2: not loaded; 2025Q3: 534,727 shares; 2025Q4: 612,547 shares; 2026Q1: 444,556 shares 444,556$95M0.31%-167,991Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,848 shares; 2024Q4: 131,365 shares; 2025Q1: 155,160 shares; 2025Q2: not loaded; 2025Q3: 287,358 shares; 2025Q4: 417,264 shares; 2026Q1: 333,528 shares 333,528$93.7M0.31%-83,736Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788,927 shares; 2024Q4: 935,574 shares; 2025Q1: 955,532 shares; 2025Q2: not loaded; 2025Q3: 742,919 shares; 2025Q4: 607,168 shares; 2026Q1: 760,731 shares 760,731$90.2M0.3%+153,563Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,307 shares; 2024Q4: 144,462 shares; 2025Q1: 305,342 shares; 2025Q2: not loaded; 2025Q3: 346,574 shares; 2025Q4: 465,937 shares; 2026Q1: 380,488 shares 380,488$87.4M0.29%-85,449Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,019 shares; 2024Q4: 655,756 shares; 2025Q1: 493,653 shares; 2025Q2: not loaded; 2025Q3: 707,129 shares; 2025Q4: 911,872 shares; 2026Q1: 625,798 shares 625,798$87.2M0.29%-286,074Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,021 shares; 2024Q4: 382,160 shares; 2025Q1: 599,154 shares; 2025Q2: not loaded; 2025Q3: 208,122 shares; 2025Q4: 460,669 shares; 2026Q1: 508,522 shares 508,522$83.7M0.27%+47,853Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,012 shares; 2024Q4: 119,026 shares; 2025Q1: 19,178 shares; 2025Q2: not loaded; 2025Q3: 411,208 shares; 2025Q4: 436,331 shares; 2026Q1: 403,181 shares 403,181$83.2M0.27%-33,150Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 15,957 shares; 2025Q1: 27,153 shares; 2025Q2: not loaded; 2025Q3: 75,974 shares; 2025Q4: 83,358 shares; 2026Q1: 170,702 shares 170,702$82.8M0.27%+87,344Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,873 shares; 2024Q4: 229,691 shares; 2025Q1: 378,172 shares; 2025Q2: not loaded; 2025Q3: 127,449 shares; 2025Q4: 470,138 shares; 2026Q1: 247,809 shares 247,809$81.5M0.27%-222,329Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,828 shares; 2024Q4: 1,495,803 shares; 2025Q1: 1,295,271 shares; 2025Q2: not loaded; 2025Q3: 579,330 shares; 2025Q4: 1,005,974 shares; 2026Q1: 954,694 shares 954,694$81.4M0.27%-51,280Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,395,036 shares 4,395,036$81M0.26%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,800 shares; 2024Q4: 87,626 shares; 2025Q1: 47,524 shares; 2025Q2: not loaded; 2025Q3: 73,982 shares; 2025Q4: 127,492 shares; 2026Q1: 92,503 shares 92,503$78.3M0.26%-34,989Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,832 shares; 2024Q4: 1,246,552 shares; 2025Q1: 258,503 shares; 2025Q2: not loaded; 2025Q3: 254,734 shares; 2025Q4: 852,482 shares; 2026Q1: 459,253 shares 459,253$77.9M0.25%-393,229Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030,979 shares; 2024Q4: 1,941,639 shares; 2025Q1: 2,861,111 shares; 2025Q2: not loaded; 2025Q3: 3,122,210 shares; 2025Q4: 3,001,986 shares; 2026Q1: 2,676,735 shares 2,676,735$77.6M0.25%-325,251Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,435 shares; 2024Q4: 154,125 shares; 2025Q1: 160,035 shares; 2025Q2: not loaded; 2025Q3: 41,229 shares; 2025Q4: 426,446 shares; 2026Q1: 401,616 shares 401,616$77.5M0.25%-24,830Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,896,938 shares; 2024Q4: 13,992,570 shares; 2025Q1: 14,876,146 shares; 2025Q2: not loaded; 2025Q3: 12,336,757 shares; 2025Q4: 14,539,999 shares; 2026Q1: 10,912,647 shares 10,912,647$77.4M0.25%-3,627,352Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,210 shares; 2024Q4: 426,133 shares; 2025Q1: 895,577 shares; 2025Q2: not loaded; 2025Q3: 1,062,931 shares; 2025Q4: 1,197,416 shares; 2026Q1: 637,765 shares 637,765$76.7M0.25%-559,651Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,166 shares; 2024Q4: 297,028 shares; 2025Q1: 356,319 shares; 2025Q2: not loaded; 2025Q3: 279,954 shares; 2025Q4: 309,845 shares; 2026Q1: 179,507 shares 179,507$74.8M0.24%-130,338Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,972 shares; 2024Q4: 139,125 shares; 2025Q1: 133,119 shares; 2025Q2: not loaded; 2025Q3: 192,234 shares; 2025Q4: 187,271 shares; 2026Q1: 165,806 shares 165,806$71.7M0.23%-21,465Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,772 shares; 2024Q4: 11,122 shares; 2025Q1: 5,898 shares; 2025Q2: not loaded; 2025Q3: 34,444 shares; 2025Q4: 108,943 shares; 2026Q1: 92,416 shares 92,416$71.4M0.23%-16,527Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,843 shares; 2024Q4: 207,966 shares; 2025Q1: 291,337 shares; 2025Q2: not loaded; 2025Q3: 346,867 shares; 2025Q4: 406,111 shares; 2026Q1: 352,866 shares 352,866$69.8M0.23%-53,245Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763,518 shares; 2024Q4: 759,781 shares; 2025Q1: 759,569 shares; 2025Q2: not loaded; 2025Q3: 951,882 shares; 2025Q4: 755,628 shares; 2026Q1: 752,538 shares 752,538$68.6M0.22%-3,090Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,651 shares; 2024Q4: 1,092,083 shares; 2025Q1: 639,818 shares; 2025Q2: not loaded; 2025Q3: 461,008 shares; 2025Q4: 440,828 shares; 2026Q1: 350,205 shares 350,205$66.4M0.22%-90,623Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,414 shares; 2024Q4: 450,179 shares; 2025Q1: 917,119 shares; 2025Q2: not loaded; 2025Q3: 705,990 shares; 2025Q4: 720,250 shares; 2026Q1: 707,610 shares 707,610$65.7M0.21%-12,640Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,658 shares; 2024Q4: 557,600 shares; 2025Q1: 563,593 shares; 2025Q2: not loaded; 2025Q3: 433,114 shares; 2025Q4: 561,460 shares; 2026Q1: 511,074 shares 511,074$64.6M0.21%-50,386Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,756 shares; 2024Q4: 64,894 shares; 2025Q1: 57,348 shares; 2025Q2: not loaded; 2025Q3: 6,592 shares; 2025Q4: 59,427 shares; 2026Q1: 40,507 shares 40,507$59.6M0.19%-18,920Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,725 shares; 2024Q4: 127,063 shares; 2025Q1: 128,688 shares; 2025Q2: not loaded; 2025Q3: 107,789 shares; 2025Q4: 117,089 shares; 2026Q1: 105,172 shares 105,172$59.2M0.19%-11,917Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,998 shares; 2024Q4: 51,592 shares; 2025Q1: 49,718 shares; 2025Q2: not loaded; 2025Q3: 298,940 shares; 2025Q4: 309,361 shares; 2026Q1: 445,890 shares 445,890$58.4M0.19%+136,529Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,060 shares; 2024Q4: 485,097 shares; 2025Q1: 510,471 shares; 2025Q2: not loaded; 2025Q3: 778,074 shares; 2025Q4: 842,928 shares; 2026Q1: 536,135 shares 536,135$58M0.19%-306,793Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,384 shares; 2024Q4: 40,703 shares; 2025Q1: 127,403 shares; 2025Q2: not loaded; 2025Q3: 265,767 shares; 2025Q4: 276,049 shares; 2026Q1: 377,070 shares 377,070$56.6M0.19%+101,021Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,666 shares; 2024Q4: 145,473 shares; 2025Q1: 160,383 shares; 2025Q2: not loaded; 2025Q3: 106,361 shares; 2025Q4: 126,502 shares; 2026Q1: 64,024 shares 64,024$55.9M0.18%-62,478Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,507 shares; 2024Q4: 96,715 shares; 2025Q1: 55,672 shares; 2025Q2: not loaded; 2025Q3: 62,387 shares; 2025Q4: 46,894 shares; 2026Q1: 122,365 shares 122,365$54.6M0.18%+75,471Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333,914 shares; 2024Q4: 1,246,769 shares; 2025Q1: 1,630,819 shares; 2025Q2: not loaded; 2025Q3: 807,256 shares; 2025Q4: 1,138,494 shares; 2026Q1: 374,917 shares 374,917$54.2M0.18%-763,577Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,281 shares; 2024Q4: 373,170 shares; 2025Q1: 167,961 shares; 2025Q2: not loaded; 2025Q3: 255,099 shares; 2025Q4: 239,131 shares; 2026Q1: 179,152 shares 179,152$52.9M0.17%-59,979Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,679 shares; 2024Q4: 501,244 shares; 2025Q1: 478,073 shares; 2025Q2: not loaded; 2025Q3: 466,056 shares; 2025Q4: 615,919 shares; 2026Q1: 499,074 shares 499,074$52.5M0.17%-116,845Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,017 shares; 2024Q4: 82,831 shares; 2025Q1: 89,171 shares; 2025Q2: not loaded; 2025Q3: 87,902 shares; 2025Q4: 335,343 shares; 2026Q1: 281,135 shares 281,135$52.4M0.17%-54,208Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 7,695 shares; 2025Q1: 17,420 shares; 2025Q2: not loaded; 2025Q3: 44,332 shares; 2025Q4: 40,817 shares; 2026Q1: 30,148 shares 30,148$52.1M0.17%-10,669Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,838 shares; 2024Q4: 286,611 shares; 2025Q1: 472,832 shares; 2025Q2: not loaded; 2025Q3: 218,997 shares; 2025Q4: 178,676 shares; 2026Q1: 229,486 shares 229,486$51.9M0.17%+50,810Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,175 shares; 2024Q4: 367,015 shares; 2025Q1: 380,338 shares; 2025Q2: not loaded; 2025Q3: 359,701 shares; 2025Q4: 1,256,786 shares; 2026Q1: 1,311,850 shares 1,311,850$51.1M0.17%+55,064Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,936 shares; 2024Q4: 75,962 shares; 2025Q1: 86,451 shares; 2025Q2: not loaded; 2025Q3: 46,028 shares; 2025Q4: 42,919 shares; 2026Q1: 129,593 shares 129,593$50.6M0.17%+86,674Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,519 shares; 2024Q4: 156,173 shares; 2025Q1: 154,470 shares; 2025Q2: not loaded; 2025Q3: 150,712 shares; 2025Q4: 516,417 shares; 2026Q1: 420,858 shares 420,858$50.3M0.16%-95,559Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,392 shares; 2024Q4: 339,903 shares; 2025Q1: 347,439 shares; 2025Q2: not loaded; 2025Q3: 356,388 shares; 2025Q4: 397,913 shares; 2026Q1: 367,375 shares 367,375$48.6M0.16%-30,538Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,277 shares; 2024Q4: 677,082 shares; 2025Q1: 798,566 shares; 2025Q2: not loaded; 2025Q3: 880,022 shares; 2025Q4: 826,730 shares; 2026Q1: 825,281 shares 825,281$48.5M0.16%-1,449Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,346 shares; 2024Q4: 1,603,616 shares; 2025Q1: 781,122 shares; 2025Q2: not loaded; 2025Q3: 829,098 shares; 2025Q4: 890,778 shares; 2026Q1: 785,099 shares 785,099$47.6M0.16%-105,679Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,882 shares; 2024Q4: 468,074 shares; 2025Q1: 575,728 shares; 2025Q2: not loaded; 2025Q3: 513,464 shares; 2025Q4: 512,954 shares; 2026Q1: 488,366 shares 488,366$47.5M0.16%-24,588Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,512 shares; 2024Q4: 182,159 shares; 2025Q1: 183,465 shares; 2025Q2: not loaded; 2025Q3: 180,592 shares; 2025Q4: 189,212 shares; 2026Q1: 174,922 shares 174,922$46.5M0.15%-14,290Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,880 shares; 2024Q4: 58,517 shares; 2025Q1: 58,400 shares; 2025Q2: not loaded; 2025Q3: 59,185 shares; 2025Q4: 34,401 shares; 2026Q1: 86,177 shares 86,177$46.4M0.15%+51,776Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,679 shares; 2024Q4: 82,050 shares; 2025Q1: 117,216 shares; 2025Q2: not loaded; 2025Q3: 118,772 shares; 2025Q4: 127,531 shares; 2026Q1: 179,092 shares 179,092$44.9M0.15%+51,561Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,497 shares; 2024Q4: 657,440 shares; 2025Q1: 670,922 shares; 2025Q2: not loaded; 2025Q3: 339,131 shares; 2025Q4: 864,253 shares; 2026Q1: 461,285 shares 461,285$44.5M0.15%-402,968Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,013 shares; 2024Q4: 366,171 shares; 2025Q1: 367,759 shares; 2025Q2: not loaded; 2025Q3: 321,567 shares; 2025Q4: 296,609 shares; 2026Q1: 222,528 shares 222,528$44.1M0.14%-74,081Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,421 shares; 2024Q4: 46,921 shares; 2025Q1: 292,443 shares; 2025Q2: not loaded; 2025Q3: 274,706 shares; 2025Q4: 304,227 shares; 2026Q1: 349,762 shares 349,762$43.9M0.14%+45,535Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,414 shares; 2024Q4: 1,707,607 shares; 2025Q1: 637,152 shares; 2025Q2: not loaded; 2025Q3: 401,572 shares; 2025Q4: 446,138 shares; 2026Q1: 154,516 shares 154,516$43.8M0.14%-291,622Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 2,050 shares; 2025Q1: 3,187 shares; 2025Q2: not loaded; 2025Q3: 41,361 shares; 2025Q4: 75,825 shares; 2026Q1: 101,883 shares 101,883$43.8M0.14%+26,058Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,105 shares; 2024Q4: 57,564 shares; 2025Q1: 43,625 shares; 2025Q2: not loaded; 2025Q3: 21,968 shares; 2025Q4: 90,317 shares; 2026Q1: 43,683 shares 43,683$43.5M0.14%-46,634Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,544 shares; 2024Q4: 1,141,921 shares; 2025Q1: 458,809 shares; 2025Q2: not loaded; 2025Q3: 446,900 shares; 2025Q4: 734,241 shares; 2026Q1: 653,078 shares 653,078$43.1M0.14%-81,163Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,247 shares; 2024Q4: 187,247 shares; 2025Q1: 162,865 shares; 2025Q2: not loaded; 2025Q3: 104,930 shares; 2025Q4: 193,200 shares; 2026Q1: 122,469 shares 122,469$43.1M0.14%-70,731Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,993 shares; 2025Q1: 77,235 shares; 2025Q2: not loaded; 2025Q3: 132,095 shares; 2025Q4: 142,765 shares; 2026Q1: 203,271 shares 203,271$42.5M0.14%+60,506Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,032 shares; 2024Q4: 482,561 shares; 2025Q1: 484,830 shares; 2025Q2: not loaded; 2025Q3: 254,135 shares; 2025Q4: 257,502 shares; 2026Q1: 214,123 shares 214,123$42.5M0.14%-43,379Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,092 shares; 2024Q4: 39,522 shares; 2025Q1: 41,955 shares; 2025Q2: not loaded; 2025Q3: 40,856 shares; 2025Q4: 12,841 shares; 2026Q1: 46,692 shares 46,692$41.8M0.14%+33,851Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,912 shares; 2025Q1: 123,321 shares; 2025Q2: not loaded; 2025Q3: 80,130 shares; 2025Q4: 85,425 shares; 2026Q1: 338,572 shares 338,572$41.6M0.14%+253,147Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,236 shares; 2024Q4: 634,845 shares; 2025Q1: 893,324 shares; 2025Q2: not loaded; 2025Q3: 723,416 shares; 2025Q4: 835,017 shares; 2026Q1: 352,536 shares 352,536$40.5M0.13%-482,481Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,995 shares; 2024Q4: 102,013 shares; 2025Q1: 120,893 shares; 2025Q2: not loaded; 2025Q3: 83,710 shares; 2025Q4: 83,228 shares; 2026Q1: 166,500 shares 166,500$39.9M0.13%+83,272Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355,129 shares; 2024Q4: 3,544,108 shares; 2025Q1: 1,682,035 shares; 2025Q2: not loaded; 2025Q3: 1,566,997 shares; 2025Q4: 1,586,955 shares; 2026Q1: 1,383,225 shares 1,383,225$39.7M0.13%-203,730Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 62,413 shares; 2025Q1: 67,338 shares; 2025Q2: not loaded; 2025Q3: 77,804 shares; 2025Q4: 27,928 shares; 2026Q1: 96,786 shares 96,786$37.9M0.12%+68,858Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,506 shares; 2024Q4: 18,517 shares; 2025Q1: 21,061 shares; 2025Q2: not loaded; 2025Q3: 35,390 shares; 2025Q4: 52,535 shares; 2026Q1: 94,477 shares 94,477$37.6M0.12%+41,942Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,978 shares; 2024Q4: 248,266 shares; 2025Q1: 306,974 shares; 2025Q2: not loaded; 2025Q3: 195,646 shares; 2025Q4: 216,318 shares; 2026Q1: 318,180 shares 318,180$37.6M0.12%+101,862Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,375 shares; 2024Q4: 507,396 shares; 2025Q1: 306,458 shares; 2025Q2: not loaded; 2025Q3: 152,103 shares; 2025Q4: 97,831 shares; 2026Q1: 295,263 shares 295,263$37.3M0.12%+197,432Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 34,064 shares; 2025Q1: 36,146 shares; 2025Q2: not loaded; 2025Q3: 45,528 shares; 2025Q4: 52,641 shares; 2026Q1: 54,218 shares 54,218$36.9M0.12%+1,577Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185,920 shares; 2024Q4: 2,246,363 shares; 2025Q1: 785,134 shares; 2025Q2: not loaded; 2025Q3: 1,651,615 shares; 2025Q4: 1,754,072 shares; 2026Q1: 932,556 shares 932,556$36.4M0.12%-821,516Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,677 shares; 2024Q4: 229,736 shares; 2025Q1: 96,235 shares; 2025Q2: not loaded; 2025Q3: 86,476 shares; 2025Q4: 91,924 shares; 2026Q1: 83,266 shares 83,266$36.3M0.12%-8,658Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,025 shares; 2024Q4: 75,597 shares; 2025Q1: 56,301 shares; 2025Q2: not loaded; 2025Q3: 31,478 shares; 2025Q4: 104,762 shares; 2026Q1: 129,304 shares 129,304$35.9M0.12%+24,542Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,957 shares; 2024Q4: 1,077,331 shares; 2025Q1: 969,716 shares; 2025Q2: not loaded; 2025Q3: 560,579 shares; 2025Q4: 376,661 shares; 2026Q1: 302,756 shares 302,756$35.8M0.12%-73,905Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,480 shares; 2024Q4: 356,287 shares; 2025Q1: 341,255 shares; 2025Q2: not loaded; 2025Q3: 310,301 shares; 2025Q4: 297,847 shares; 2026Q1: 271,663 shares 271,663$35.6M0.12%-26,184Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,614 shares; 2024Q4: 673,046 shares; 2025Q1: 569,410 shares; 2025Q2: not loaded; 2025Q3: 399,553 shares; 2025Q4: 109,079 shares; 2026Q1: 203,962 shares 203,962$35.4M0.12%+94,883Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,414 shares; 2024Q4: 43,242 shares; 2025Q1: 18,645 shares; 2025Q2: not loaded; 2025Q3: 41,200 shares; 2025Q4: 40,905 shares; 2026Q1: 35,957 shares 35,957$35.2M0.12%-4,948Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,125 shares; 2024Q4: 28,960 shares; 2025Q1: 33,117 shares; 2025Q2: not loaded; 2025Q3: 15,335 shares; 2025Q4: 35,672 shares; 2026Q1: 48,314 shares 48,314$35.2M0.12%+12,642Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,091 shares; 2024Q4: 330,144 shares; 2025Q1: 1,110,809 shares; 2025Q2: not loaded; 2025Q3: 242,438 shares; 2025Q4: 793,258 shares; 2026Q1: 309,762 shares 309,762$35.1M0.11%-483,496Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,442 shares; 2024Q4: 11,674 shares; 2025Q1: 19,448 shares; 2025Q2: not loaded; 2025Q3: 35,750 shares; 2025Q4: 51,880 shares; 2026Q1: 199,516 shares 199,516$34.8M0.11%+147,636Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,654 shares; 2024Q4: 154,463 shares; 2025Q1: 179,731 shares; 2025Q2: not loaded; 2025Q3: 187,344 shares; 2025Q4: 155,469 shares; 2026Q1: 150,412 shares 150,412$34.7M0.11%-5,057Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,167 shares; 2024Q4: 410,228 shares; 2025Q1: 419,055 shares; 2025Q2: not loaded; 2025Q3: 408,532 shares; 2025Q4: 661,542 shares; 2026Q1: 600,178 shares 600,178$34.6M0.11%-61,364Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,084 shares; 2024Q4: 80,565 shares; 2025Q1: 99,143 shares; 2025Q2: not loaded; 2025Q3: 126,235 shares; 2025Q4: 136,181 shares; 2026Q1: 109,766 shares 109,766$34.5M0.11%-26,415Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085,031 shares; 2024Q4: 3,147,690 shares; 2025Q1: 1,640,346 shares; 2025Q2: not loaded; 2025Q3: 1,743,598 shares; 2025Q4: 1,959,886 shares; 2026Q1: 683,863 shares 683,863$34.3M0.11%-1,276,023Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,277 shares; 2024Q4: 220,249 shares; 2025Q1: 73,379 shares; 2025Q2: not loaded; 2025Q3: 94,564 shares; 2025Q4: 95,155 shares; 2026Q1: 141,070 shares 141,070$34.3M0.11%+45,915Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,532 shares; 2024Q4: 400,549 shares; 2025Q1: 320,646 shares; 2025Q2: not loaded; 2025Q3: 143,344 shares; 2025Q4: 187,126 shares; 2026Q1: 176,624 shares 176,624$34.3M0.11%-10,502Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,437 shares; 2024Q4: 334,182 shares; 2025Q1: 144,943 shares; 2025Q2: not loaded; 2025Q3: 58,114 shares; 2025Q4: 57,520 shares; 2026Q1: 84,649 shares 84,649$33.6M0.11%+27,129Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984,093 shares; 2024Q4: 2,652,606 shares; 2025Q1: 1,178,700 shares; 2025Q2: not loaded; 2025Q3: 1,080,621 shares; 2025Q4: 3,106,796 shares; 2026Q1: 1,186,021 shares 1,186,021$33.3M0.11%-1,920,775Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,378 shares; 2024Q4: 270,794 shares; 2025Q1: 489,127 shares; 2025Q2: not loaded; 2025Q3: 125,900 shares; 2025Q4: 401,923 shares; 2026Q1: 160,176 shares 160,176$33.1M0.11%-241,747Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,095 shares; 2024Q4: 579,316 shares; 2025Q1: 594,789 shares; 2025Q2: not loaded; 2025Q3: 594,203 shares; 2025Q4: 513,479 shares; 2026Q1: 632,389 shares 632,389$32.9M0.11%+118,910Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 49,370 shares; 2025Q1: 81,255 shares; 2025Q2: not loaded; 2025Q3: 100,814 shares; 2025Q4: 97,457 shares; 2026Q1: 95,542 shares 95,542$32.9M0.11%-1,915Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,725 shares; 2024Q4: 439,240 shares; 2025Q1: 521,191 shares; 2025Q2: not loaded; 2025Q3: 561,361 shares; 2025Q4: 988,988 shares; 2026Q1: 207,542 shares 207,542$32.2M0.11%-781,446Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,384 shares; 2024Q4: 337,913 shares; 2025Q1: 347,983 shares; 2025Q2: not loaded; 2025Q3: 477,090 shares; 2025Q4: 395,327 shares; 2026Q1: 377,867 shares 377,867$32.1M0.1%-17,460Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,626 shares; 2024Q4: 95,943 shares; 2025Q1: 44,701 shares; 2025Q2: not loaded; 2025Q3: 262,663 shares; 2025Q4: 233,943 shares; 2026Q1: 114,934 shares 114,934$31.6M0.1%-119,009Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,716,632 shares; 2024Q4: 20,762,833 shares; 2025Q1: 20,503,556 shares; 2025Q2: not loaded; 2025Q3: 15,798,024 shares; 2025Q4: 15,797,373 shares; 2026Q1: 15,610,163 shares 15,610,163$31.4M0.1%-187,210Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,263 shares; 2024Q4: 113,422 shares; 2025Q1: 77,958 shares; 2025Q2: not loaded; 2025Q3: 87,824 shares; 2025Q4: 100,531 shares; 2026Q1: 56,666 shares 56,666$31.1M0.1%-43,865Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 4,599 shares; 2025Q1: 5,031 shares; 2025Q2: not loaded; 2025Q3: 82,785 shares; 2025Q4: 93,134 shares; 2026Q1: 332,036 shares 332,036$30.7M0.1%+238,902Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,655 shares; 2024Q4: 310,829 shares; 2025Q1: 684,363 shares; 2025Q2: not loaded; 2025Q3: 705,691 shares; 2025Q4: 339,007 shares; 2026Q1: 403,015 shares 403,015$30.4M0.1%+64,008Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,925 shares; 2024Q4: 23,684 shares; 2025Q1: 31,607 shares; 2025Q2: not loaded; 2025Q3: 142,111 shares; 2025Q4: 170,618 shares; 2026Q1: 198,236 shares 198,236$29.9M0.1%+27,618Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,801 shares; 2024Q4: 238,116 shares; 2025Q1: 116,363 shares; 2025Q2: not loaded; 2025Q3: 235,330 shares; 2025Q4: 463,913 shares; 2026Q1: 406,074 shares 406,074$29.2M0.1%-57,839Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,729 shares; 2024Q4: 137,669 shares; 2025Q1: 34,107 shares; 2025Q2: not loaded; 2025Q3: 105,687 shares; 2025Q4: 131,002 shares; 2026Q1: 119,324 shares 119,324$29.1M0.1%-11,678Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,312 shares; 2024Q4: 41,245 shares; 2025Q1: 76,933 shares; 2025Q2: not loaded; 2025Q3: 56,831 shares; 2025Q4: 152,308 shares; 2026Q1: 148,560 shares 148,560$29.1M0.1%-3,748Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252,693 shares; 2024Q4: 1,721,779 shares; 2025Q1: 2,128,309 shares; 2025Q2: not loaded; 2025Q3: 960,905 shares; 2025Q4: 1,048,907 shares; 2026Q1: 656,071 shares 656,071$29M0.09%-392,836Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,259 shares; 2024Q4: 164,867 shares; 2025Q1: 167,712 shares; 2025Q2: not loaded; 2025Q3: 95,795 shares; 2025Q4: 741,427 shares; 2026Q1: 565,321 shares 565,321$28.5M0.09%-176,106Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,372 shares; 2024Q4: 326,765 shares; 2025Q1: 322,685 shares; 2025Q2: not loaded; 2025Q3: 236,665 shares; 2025Q4: 192,652 shares; 2026Q1: 165,181 shares 165,181$28.5M0.09%-27,471Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,957 shares; 2024Q4: 69,878 shares; 2025Q1: 70,260 shares; 2025Q2: not loaded; 2025Q3: 47,345 shares; 2025Q4: 24,657 shares; 2026Q1: 143,730 shares 143,730$28.4M0.09%+119,073Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,306 shares; 2024Q4: 55,407 shares; 2025Q1: 56,950 shares; 2025Q2: not loaded; 2025Q3: 59,811 shares; 2025Q4: 131,911 shares; 2026Q1: 65,043 shares 65,043$28.2M0.09%-66,868Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,179 shares; 2024Q4: 53,822 shares; 2025Q1: 61,597 shares; 2025Q2: not loaded; 2025Q3: 40,531 shares; 2025Q4: 45,875 shares; 2026Q1: 47,647 shares 47,647$28M0.09%+1,772Timeline
MICCMAGNUM ICE CREAM CO 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,866,810 shares 1,866,810$27.9M0.09%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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 loaded; 2025Q3: 564,519 shares; 2025Q4: 575,588 shares; 2026Q1: 370,104 shares 370,104$27.7M0.09%-205,484Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 40,623 shares; 2025Q1: 33,337 shares; 2025Q2: not loaded; 2025Q3: 258,941 shares; 2025Q4: 342,233 shares; 2026Q1: 397,259 shares 397,259$27.5M0.09%+55,026Timeline
SNDKSANDISK 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 loaded; 2025Q3: not reported; 2025Q4: 122,396 shares; 2026Q1: 43,271 shares 43,271$27.5M0.09%-79,125Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: not loaded; 2025Q3: 20,014 shares; 2025Q4: 26,587 shares; 2026Q1: 38,827 shares 38,827$27.3M0.09%+12,240Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,013 shares; 2024Q4: 215,486 shares; 2025Q1: 228,733 shares; 2025Q2: not loaded; 2025Q3: 180,642 shares; 2025Q4: 239,796 shares; 2026Q1: 266,808 shares 266,808$27.3M0.09%+27,012Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 25,948 shares; 2025Q1: 24,448 shares; 2025Q2: not loaded; 2025Q3: 28,873 shares; 2025Q4: 33,116 shares; 2026Q1: 19,419 shares 19,419$26.8M0.09%-13,697Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,540 shares; 2024Q4: 173,880 shares; 2025Q1: 158,702 shares; 2025Q2: not loaded; 2025Q3: 158,369 shares; 2025Q4: 183,789 shares; 2026Q1: 226,310 shares 226,310$26.6M0.09%+42,521Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,579 shares; 2024Q4: 122,352 shares; 2025Q1: 147,088 shares; 2025Q2: not loaded; 2025Q3: 164,660 shares; 2025Q4: 66,920 shares; 2026Q1: 92,276 shares 92,276$26.2M0.09%+25,356Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,696 shares; 2024Q4: 91,884 shares; 2025Q1: 142,755 shares; 2025Q2: not loaded; 2025Q3: 142,532 shares; 2025Q4: 155,726 shares; 2026Q1: 88,244 shares 88,244$25.7M0.08%-67,482Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,458 shares; 2024Q4: 491,025 shares; 2025Q1: 683,027 shares; 2025Q2: not loaded; 2025Q3: 598,361 shares; 2025Q4: 674,234 shares; 2026Q1: 272,509 shares 272,509$25.6M0.08%-401,725Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,299 shares; 2024Q4: 182,388 shares; 2025Q1: 119,992 shares; 2025Q2: not loaded; 2025Q3: 149,214 shares; 2025Q4: 200,566 shares; 2026Q1: 107,420 shares 107,420$25.4M0.08%-93,146Timeline
TSEMTOWER SEMICONDUCTOR 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 loaded; 2025Q3: 243,667 shares; 2025Q4: 282,144 shares; 2026Q1: 143,593 shares 143,593$25.2M0.08%-138,551Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,582 shares; 2024Q4: 36,733 shares; 2025Q1: 341,723 shares; 2025Q2: not loaded; 2025Q3: 307,798 shares; 2025Q4: 306,388 shares; 2026Q1: 115,259 shares 115,259$25M0.08%-191,129Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,891 shares; 2024Q4: 132,628 shares; 2025Q1: 118,418 shares; 2025Q2: not loaded; 2025Q3: 122,224 shares; 2025Q4: 142,774 shares; 2026Q1: 183,429 shares 183,429$24.8M0.08%+40,655Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,276 shares; 2024Q4: 107,032 shares; 2025Q1: 88,772 shares; 2025Q2: not loaded; 2025Q3: 82,957 shares; 2025Q4: 146,655 shares; 2026Q1: 204,913 shares 204,913$24.7M0.08%+58,258Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,564 shares; 2024Q4: 149,157 shares; 2025Q1: 286,010 shares; 2025Q2: not loaded; 2025Q3: 193,305 shares; 2025Q4: 449,341 shares; 2026Q1: 191,650 shares 191,650$24.7M0.08%-257,691Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,144 shares; 2024Q4: 132,009 shares; 2025Q1: 130,725 shares; 2025Q2: not loaded; 2025Q3: 86,324 shares; 2025Q4: 154,126 shares; 2026Q1: 136,510 shares 136,510$24.6M0.08%-17,616Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,775 shares; 2024Q4: 156,259 shares; 2025Q1: 101,440 shares; 2025Q2: not loaded; 2025Q3: 99,065 shares; 2025Q4: 106,626 shares; 2026Q1: 92,727 shares 92,727$24.1M0.08%-13,899Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,416 shares; 2024Q4: 52,162 shares; 2025Q1: 295,473 shares; 2025Q2: not loaded; 2025Q3: 329,937 shares; 2025Q4: 259,534 shares; 2026Q1: 96,176 shares 96,176$24.1M0.08%-163,358Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,219 shares; 2024Q4: 155,482 shares; 2025Q1: 159,929 shares; 2025Q2: not loaded; 2025Q3: 147,734 shares; 2025Q4: 105,972 shares; 2026Q1: 128,939 shares 128,939$23.5M0.08%+22,967Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,301 shares; 2024Q4: 514,896 shares; 2025Q1: 694,016 shares; 2025Q2: not loaded; 2025Q3: 702,969 shares; 2025Q4: 1,436,805 shares; 2026Q1: 1,343,551 shares 1,343,551$23.2M0.08%-93,254Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,650 shares; 2024Q4: 184,650 shares; 2025Q1: 231,500 shares; 2025Q2: not loaded; 2025Q3: 244,700 shares; 2025Q4: 222,200 shares; 2026Q1: 217,500 shares 217,500$22.9M0.07%-4,700Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,506 shares; 2024Q4: 72,536 shares; 2025Q1: 66,121 shares; 2025Q2: not loaded; 2025Q3: 61,309 shares; 2025Q4: 69,607 shares; 2026Q1: 48,132 shares 48,132$22.8M0.07%-21,475Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,781 shares; 2024Q4: 369,634 shares; 2025Q1: 125,919 shares; 2025Q2: not loaded; 2025Q3: 145,177 shares; 2025Q4: 99,061 shares; 2026Q1: 308,004 shares 308,004$22.3M0.07%+208,943Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,574 shares; 2024Q4: 195,144 shares; 2025Q1: 320,292 shares; 2025Q2: not loaded; 2025Q3: 302,459 shares; 2025Q4: 192,155 shares; 2026Q1: 107,559 shares 107,559$22.3M0.07%-84,596Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,688 shares; 2024Q4: 243,814 shares; 2025Q1: 332,915 shares; 2025Q2: not loaded; 2025Q3: 276,133 shares; 2025Q4: 259,845 shares; 2026Q1: 228,358 shares 228,358$22.2M0.07%-31,487Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,022 shares; 2024Q4: 284,343 shares; 2025Q1: 319,320 shares; 2025Q2: not loaded; 2025Q3: 376,537 shares; 2025Q4: 356,831 shares; 2026Q1: 240,922 shares 240,922$21.9M0.07%-115,909Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,071 shares; 2024Q4: 105,466 shares; 2025Q1: 121,723 shares; 2025Q2: not loaded; 2025Q3: 133,613 shares; 2025Q4: 241,893 shares; 2026Q1: 172,569 shares 172,569$21.8M0.07%-69,324Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,245 shares; 2024Q4: 49,027 shares; 2025Q1: 433,018 shares; 2025Q2: not loaded; 2025Q3: 191,754 shares; 2025Q4: 230,297 shares; 2026Q1: 218,071 shares 218,071$21.8M0.07%-12,226Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340,000 shares; 2024Q4: 1,016,200 shares; 2025Q1: 1,615,000 shares; 2025Q2: not loaded; 2025Q3: 1,266,535 shares; 2025Q4: 1,340,284 shares; 2026Q1: 1,498,428 shares 1,498,428$21.5M0.07%+158,144Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 144,213 shares; 2025Q1: 65,592 shares; 2025Q2: not loaded; 2025Q3: 67,053 shares; 2025Q4: 77,161 shares; 2026Q1: 61,513 shares 61,513$21.1M0.07%-15,648Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,999 shares; 2024Q4: 46,130 shares; 2025Q1: 53,886 shares; 2025Q2: not loaded; 2025Q3: 58,981 shares; 2025Q4: 68,484 shares; 2026Q1: 60,552 shares 60,552$20.9M0.07%-7,932Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,521 shares; 2024Q4: 214,262 shares; 2025Q1: 241,593 shares; 2025Q2: not loaded; 2025Q3: 124,145 shares; 2025Q4: 180,033 shares; 2026Q1: 159,887 shares 159,887$20.8M0.07%-20,146Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,951 shares; 2024Q4: 599,942 shares; 2025Q1: 1,048,158 shares; 2025Q2: not loaded; 2025Q3: 982,995 shares; 2025Q4: 713,302 shares; 2026Q1: 670,418 shares 670,418$20.5M0.07%-42,884Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,843 shares; 2024Q4: 215,935 shares; 2025Q1: 85,019 shares; 2025Q2: not loaded; 2025Q3: 202,505 shares; 2025Q4: 63,880 shares; 2026Q1: 431,828 shares 431,828$20.3M0.07%+367,948Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,255 shares; 2024Q4: 78,486 shares; 2025Q1: 51,207 shares; 2025Q2: not loaded; 2025Q3: 8,182 shares; 2025Q4: 12,718 shares; 2026Q1: 35,379 shares 35,379$19.9M0.06%+22,661Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,052 shares; 2024Q4: 138,434 shares; 2025Q1: 56,084 shares; 2025Q2: not loaded; 2025Q3: 13,722 shares; 2025Q4: 78,884 shares; 2026Q1: 68,190 shares 68,190$19.8M0.06%-10,694Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,594 shares; 2024Q4: 199,945 shares; 2025Q1: 195,825 shares; 2025Q2: not loaded; 2025Q3: 192,929 shares; 2025Q4: 202,986 shares; 2026Q1: 94,708 shares 94,708$19.7M0.06%-108,278Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,459 shares; 2024Q4: 239,281 shares; 2025Q1: 113,519 shares; 2025Q2: not loaded; 2025Q3: 168,692 shares; 2025Q4: 204,100 shares; 2026Q1: 169,153 shares 169,153$19.5M0.06%-34,947Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 42,000 shares; 2025Q1: 44,957 shares; 2025Q2: not loaded; 2025Q3: 57,388 shares; 2025Q4: 90,703 shares; 2026Q1: 83,979 shares 83,979$19.5M0.06%-6,724Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,554 shares; 2024Q4: 95,387 shares; 2025Q1: 57,584 shares; 2025Q2: not loaded; 2025Q3: 105,314 shares; 2025Q4: 131,727 shares; 2026Q1: 98,581 shares 98,581$19.4M0.06%-33,146Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 37,454 shares; 2025Q1: 53,718 shares; 2025Q2: not loaded; 2025Q3: 64,194 shares; 2025Q4: 101,155 shares; 2026Q1: 82,334 shares 82,334$19M0.06%-18,821Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,619 shares; 2024Q4: 53,427 shares; 2025Q1: 43,708 shares; 2025Q2: not loaded; 2025Q3: 60,072 shares; 2025Q4: 69,537 shares; 2026Q1: 58,883 shares 58,883$19M0.06%-10,654Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,036 shares; 2024Q4: 204,399 shares; 2025Q1: 226,398 shares; 2025Q2: not loaded; 2025Q3: 60,566 shares; 2025Q4: 209,751 shares; 2026Q1: 93,101 shares 93,101$18.5M0.06%-116,650Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,608 shares; 2024Q4: 227,156 shares; 2025Q1: 268,844 shares; 2025Q2: not loaded; 2025Q3: 101,294 shares; 2025Q4: 140,146 shares; 2026Q1: 166,092 shares 166,092$18.5M0.06%+25,946Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,657 shares; 2024Q4: 241,777 shares; 2025Q1: 898,483 shares; 2025Q2: not loaded; 2025Q3: 701,006 shares; 2025Q4: 839,136 shares; 2026Q1: 197,585 shares 197,585$18.3M0.06%-641,551Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 15,073 shares; 2025Q1: 35,666 shares; 2025Q2: not loaded; 2025Q3: 36,748 shares; 2025Q4: 57,932 shares; 2026Q1: 21,068 shares 21,068$18.2M0.06%-36,864Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,878 shares; 2024Q4: 61,931 shares; 2025Q1: 70,194 shares; 2025Q2: not loaded; 2025Q3: 83,312 shares; 2025Q4: 66,760 shares; 2026Q1: 51,306 shares 51,306$18.2M0.06%-15,454Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,428 shares; 2024Q4: 282,494 shares; 2025Q1: 296,220 shares; 2025Q2: not loaded; 2025Q3: 276,061 shares; 2025Q4: 184,867 shares; 2026Q1: 184,067 shares 184,067$18.1M0.06%-800Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,529 shares; 2024Q4: 42,196 shares; 2025Q1: 45,416 shares; 2025Q2: not loaded; 2025Q3: 46,736 shares; 2025Q4: 48,010 shares; 2026Q1: 113,585 shares 113,585$17.9M0.06%+65,575Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,585 shares; 2025Q1: 79,773 shares; 2025Q2: not loaded; 2025Q3: 631,726 shares; 2025Q4: 630,190 shares; 2026Q1: 780,662 shares 780,662$17.8M0.06%+150,472Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,091,087 shares; 2024Q4: 3,721,708 shares; 2025Q1: 1,621,256 shares; 2025Q2: not loaded; 2025Q3: 6,702,508 shares; 2025Q4: 5,995,534 shares; 2026Q1: 589,947 shares 589,947$17.6M0.06%-5,405,587Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,599 shares; 2024Q4: 159,870 shares; 2025Q1: 105,773 shares; 2025Q2: not loaded; 2025Q3: 103,684 shares; 2025Q4: 165,436 shares; 2026Q1: 153,366 shares 153,366$17.5M0.06%-12,070Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,574 shares; 2024Q4: 42,741 shares; 2025Q1: 8,788 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 10,897 shares; 2026Q1: 60,444 shares 60,444$17.3M0.06%+49,547Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,423 shares; 2024Q4: 211,192 shares; 2025Q1: 222,522 shares; 2025Q2: not loaded; 2025Q3: 213,874 shares; 2025Q4: 232,240 shares; 2026Q1: 221,915 shares 221,915$17.1M0.06%-10,325Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,479 shares; 2024Q4: 56,804 shares; 2025Q1: 225,410 shares; 2025Q2: not loaded; 2025Q3: 73,478 shares; 2025Q4: 52,401 shares; 2026Q1: 185,954 shares 185,954$16.9M0.06%+133,553Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,258 shares; 2024Q4: 38,502 shares; 2025Q1: 39,132 shares; 2025Q2: not loaded; 2025Q3: 115,623 shares; 2025Q4: 88,989 shares; 2026Q1: 66,626 shares 66,626$16.7M0.05%-22,363Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,569 shares; 2024Q4: 31,779 shares; 2025Q1: 33,354 shares; 2025Q2: not loaded; 2025Q3: 22,407 shares; 2025Q4: 40,584 shares; 2026Q1: 103,207 shares 103,207$16.7M0.05%+62,623Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,556 shares; 2024Q4: 131,929 shares; 2025Q1: 128,289 shares; 2025Q2: not loaded; 2025Q3: 153,228 shares; 2025Q4: 56,644 shares; 2026Q1: 147,037 shares 147,037$16.6M0.05%+90,393Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,788 shares; 2024Q4: 138,513 shares; 2025Q1: 149,233 shares; 2025Q2: not loaded; 2025Q3: 156,580 shares; 2025Q4: 179,820 shares; 2026Q1: 318,812 shares 318,812$16.2M0.05%+138,992Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,583 shares; 2024Q4: 102,602 shares; 2025Q1: 105,511 shares; 2025Q2: not loaded; 2025Q3: 210,864 shares; 2025Q4: 168,140 shares; 2026Q1: 114,333 shares 114,333$16M0.05%-53,807Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 143,322 shares; 2025Q1: 152,939 shares; 2025Q2: not loaded; 2025Q3: 149,094 shares; 2025Q4: 456,012 shares; 2026Q1: 426,780 shares 426,780$16M0.05%-29,232Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,256 shares; 2024Q4: 118,659 shares; 2025Q1: 116,363 shares; 2025Q2: not loaded; 2025Q3: 141,993 shares; 2025Q4: 58,847 shares; 2026Q1: 58,681 shares 58,681$15.9M0.05%-166Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,273 shares; 2024Q4: 103,878 shares; 2025Q1: 4,259 shares; 2025Q2: not loaded; 2025Q3: 68,524 shares; 2025Q4: 627,721 shares; 2026Q1: 649,332 shares 649,332$15.8M0.05%+21,611Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,407 shares; 2024Q4: 479,246 shares; 2025Q1: 247,845 shares; 2025Q2: not loaded; 2025Q3: 274,629 shares; 2025Q4: 55,648 shares; 2026Q1: 256,685 shares 256,685$15.7M0.05%+201,037Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 16,012 shares; 2025Q1: 10,936 shares; 2025Q2: not loaded; 2025Q3: 53,882 shares; 2025Q4: 201,188 shares; 2026Q1: 124,675 shares 124,675$15.6M0.05%-76,513Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,790 shares; 2024Q4: 38,313 shares; 2025Q1: 10,274 shares; 2025Q2: not loaded; 2025Q3: 40,937 shares; 2025Q4: 84,727 shares; 2026Q1: 78,829 shares 78,829$15.5M0.05%-5,898Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 49,072 shares; 2025Q1: 33,234 shares; 2025Q2: not loaded; 2025Q3: 61,515 shares; 2025Q4: 99,282 shares; 2026Q1: 54,984 shares 54,984$15.4M0.05%-44,298Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,174 shares; 2024Q4: 40,561 shares; 2025Q1: 82,228 shares; 2025Q2: not loaded; 2025Q3: 81,802 shares; 2025Q4: 92,211 shares; 2026Q1: 50,405 shares 50,405$15.3M0.05%-41,806Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,856 shares; 2024Q4: 399,099 shares; 2025Q1: 425,514 shares; 2025Q2: not loaded; 2025Q3: 95,518 shares; 2025Q4: 296,844 shares; 2026Q1: 309,444 shares 309,444$15.2M0.05%+12,600Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 66,649 shares; 2026Q1: 195,375 shares 195,375$15.1M0.05%+128,726Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,551 shares; 2024Q4: 165,028 shares; 2025Q1: 155,627 shares; 2025Q2: not loaded; 2025Q3: 47,835 shares; 2025Q4: 440,171 shares; 2026Q1: 325,469 shares 325,469$15.1M0.05%-114,702Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 9,522 shares; 2025Q1: 17,162 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 209,398 shares; 2026Q1: 186,341 shares 186,341$14.8M0.05%-23,057Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,479 shares; 2024Q4: 56,420 shares; 2025Q1: 71,440 shares; 2025Q2: not loaded; 2025Q3: 80,657 shares; 2025Q4: 91,572 shares; 2026Q1: 58,875 shares 58,875$14.7M0.05%-32,697Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 13,361 shares; 2025Q1: 14,477 shares; 2025Q2: not loaded; 2025Q3: 25,715 shares; 2025Q4: 12,339 shares; 2026Q1: 19,876 shares 19,876$14.7M0.05%+7,537Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,692 shares; 2024Q4: 40,895 shares; 2025Q1: 1,608 shares; 2025Q2: not loaded; 2025Q3: 124,131 shares; 2025Q4: 33 shares; 2026Q1: 109,774 shares 109,774$14.6M0.05%+109,741Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,809 shares; 2024Q4: 54,958 shares; 2025Q1: 61,755 shares; 2025Q2: not loaded; 2025Q3: 57,637 shares; 2025Q4: 61,798 shares; 2026Q1: 54,819 shares 54,819$14.6M0.05%-6,979Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 3,454 shares; 2025Q1: 2,029 shares; 2025Q2: not loaded; 2025Q3: 1,362 shares; 2025Q4: 6,497 shares; 2026Q1: 4,294 shares 4,294$14.5M0.05%-2,203Timeline
CIENCIENA 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 loaded; 2025Q3: 41,591 shares; 2025Q4: 45,958 shares; 2026Q1: 37,146 shares 37,146$14.4M0.05%-8,812Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,934 shares; 2024Q4: 1,530,891 shares; 2025Q1: 1,465,603 shares; 2025Q2: not loaded; 2025Q3: 751,260 shares; 2025Q4: 1,035,269 shares; 2026Q1: 605,519 shares 605,519$14.4M0.05%-429,750Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,327 shares; 2024Q4: 520,996 shares; 2025Q1: 662,907 shares; 2025Q2: not loaded; 2025Q3: 571,464 shares; 2025Q4: 357,298 shares; 2026Q1: 424,990 shares 424,990$14.2M0.05%+67,692Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,546 shares; 2024Q4: 458,778 shares; 2025Q1: 585,947 shares; 2025Q2: not loaded; 2025Q3: 134,116 shares; 2025Q4: 134,227 shares; 2026Q1: 143,653 shares 143,653$14.2M0.05%+9,426Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,285 shares; 2024Q4: 105,058 shares; 2025Q1: 221,932 shares; 2025Q2: not loaded; 2025Q3: 234,780 shares; 2025Q4: 41,315 shares; 2026Q1: 117,080 shares 117,080$14.2M0.05%+75,765Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,073 shares; 2024Q4: 18,343 shares; 2025Q1: 16,511 shares; 2025Q2: not loaded; 2025Q3: 16,202 shares; 2025Q4: 4,424 shares; 2026Q1: 12,776 shares 12,776$13.9M0.05%+8,352Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,423 shares; 2024Q4: 102,903 shares; 2025Q1: 110,932 shares; 2025Q2: not loaded; 2025Q3: 85,418 shares; 2025Q4: 79,270 shares; 2026Q1: 63,239 shares 63,239$13.9M0.05%-16,031Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,170 shares; 2024Q4: 34,156 shares; 2025Q1: 35,442 shares; 2025Q2: not loaded; 2025Q3: 37,427 shares; 2025Q4: 42,708 shares; 2026Q1: 20,255 shares 20,255$13.8M0.05%-22,453Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,121 shares; 2024Q4: 41,413 shares; 2025Q1: 42,506 shares; 2025Q2: not loaded; 2025Q3: 119,905 shares; 2025Q4: 131,405 shares; 2026Q1: 166,715 shares 166,715$13.8M0.05%+35,310Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,640 shares; 2024Q4: 233,940 shares; 2025Q1: 238,267 shares; 2025Q2: not loaded; 2025Q3: 81,043 shares; 2025Q4: 93,465 shares; 2026Q1: 168,020 shares 168,020$13.7M0.04%+74,555Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,996 shares; 2024Q4: 316,805 shares; 2025Q1: 356,898 shares; 2025Q2: not loaded; 2025Q3: 105,696 shares; 2025Q4: 405,168 shares; 2026Q1: 608,639 shares 608,639$13.7M0.04%+203,471Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,270 shares; 2024Q4: 76,565 shares; 2025Q1: 86,129 shares; 2025Q2: not loaded; 2025Q3: 82,621 shares; 2025Q4: 92,014 shares; 2026Q1: 80,555 shares 80,555$13.6M0.04%-11,459Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,852 shares; 2024Q4: 60,975 shares; 2025Q1: 1,520,434 shares; 2025Q2: not loaded; 2025Q3: 1,574,933 shares; 2025Q4: 483,394 shares; 2026Q1: 424,994 shares 424,994$13.6M0.04%-58,400Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,471 shares; 2024Q4: 199,131 shares; 2025Q1: 48,134 shares; 2025Q2: not loaded; 2025Q3: 52,883 shares; 2025Q4: 197,140 shares; 2026Q1: 215,411 shares 215,411$13.5M0.04%+18,271Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,469 shares; 2024Q4: 64,373 shares; 2025Q1: 69,513 shares; 2025Q2: not loaded; 2025Q3: 72,792 shares; 2025Q4: 81,204 shares; 2026Q1: 63,989 shares 63,989$13.5M0.04%-17,215Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,261 shares; 2024Q4: 29,345 shares; 2025Q1: 40,679 shares; 2025Q2: not loaded; 2025Q3: 71,109 shares; 2025Q4: 71,951 shares; 2026Q1: 89,056 shares 89,056$13.5M0.04%+17,105Timeline
SITMSITIME 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 loaded; 2025Q3: 36,835 shares; 2025Q4: 54,838 shares; 2026Q1: 38,919 shares 38,919$13.4M0.04%-15,919Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,122 shares; 2024Q4: 102,617 shares; 2025Q1: 109,111 shares; 2025Q2: not loaded; 2025Q3: 22,921 shares; 2025Q4: 178,581 shares; 2026Q1: 84,490 shares 84,490$13.3M0.04%-94,091Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,396 shares; 2024Q4: 34,014 shares; 2025Q1: 51,379 shares; 2025Q2: not loaded; 2025Q3: 317,279 shares; 2025Q4: 352,924 shares; 2026Q1: 197,993 shares 197,993$13.3M0.04%-154,931Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,664 shares; 2024Q4: 190,554 shares; 2025Q1: 258,205 shares; 2025Q2: not loaded; 2025Q3: 209,719 shares; 2025Q4: 238,576 shares; 2026Q1: 284,020 shares 284,020$13.2M0.04%+45,444Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 27,820 shares; 2025Q1: 30,152 shares; 2025Q2: not loaded; 2025Q3: 235,635 shares; 2025Q4: 430,085 shares; 2026Q1: 358,137 shares 358,137$13.2M0.04%-71,948Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 41,781 shares; 2025Q1: 44,935 shares; 2025Q2: not loaded; 2025Q3: 46,795 shares; 2025Q4: 53,442 shares; 2026Q1: 47,342 shares 47,342$12.8M0.04%-6,100Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,772 shares; 2024Q4: 75,481 shares; 2025Q1: 78,293 shares; 2025Q2: not loaded; 2025Q3: 76,399 shares; 2025Q4: 77,898 shares; 2026Q1: 57,126 shares 57,126$12.8M0.04%-20,772Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,567 shares; 2024Q4: 320,823 shares; 2025Q1: 79,161 shares; 2025Q2: not loaded; 2025Q3: 62,719 shares; 2025Q4: 237,036 shares; 2026Q1: 159,543 shares 159,543$12.8M0.04%-77,493Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,948 shares; 2024Q4: 246,538 shares; 2025Q1: 267,283 shares; 2025Q2: not loaded; 2025Q3: 294,600 shares; 2025Q4: 121,169 shares; 2026Q1: 93,777 shares 93,777$12.8M0.04%-27,392Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,919 shares; 2024Q4: 136,039 shares; 2025Q1: 184,852 shares; 2025Q2: not loaded; 2025Q3: 127,367 shares; 2025Q4: 198,179 shares; 2026Q1: 177,316 shares 177,316$12.6M0.04%-20,863Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,068 shares; 2024Q4: 150,588 shares; 2025Q1: 149,891 shares; 2025Q2: not loaded; 2025Q3: 76,593 shares; 2025Q4: 82,906 shares; 2026Q1: 73,990 shares 73,990$12.6M0.04%-8,916Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,202 shares; 2025Q1: 11,231 shares; 2025Q2: not loaded; 2025Q3: 26,844 shares; 2025Q4: 21,141 shares; 2026Q1: 70,733 shares 70,733$12.4M0.04%+49,592Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,715 shares; 2024Q4: 382,066 shares; 2025Q1: 507,321 shares; 2025Q2: not loaded; 2025Q3: 509,577 shares; 2025Q4: 521,431 shares; 2026Q1: 450,745 shares 450,745$12.4M0.04%-70,686Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,216 shares; 2024Q4: 148,007 shares; 2025Q1: 145,110 shares; 2025Q2: not loaded; 2025Q3: 196,449 shares; 2025Q4: 223,073 shares; 2026Q1: 85,639 shares 85,639$12.4M0.04%-137,434Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,389 shares; 2024Q4: 871,841 shares; 2025Q1: 768,630 shares; 2025Q2: not loaded; 2025Q3: 437,702 shares; 2025Q4: 652,752 shares; 2026Q1: 476,647 shares 476,647$12.3M0.04%-176,105Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,693 shares; 2024Q4: 38,594 shares; 2025Q1: 112,047 shares; 2025Q2: not loaded; 2025Q3: 102,267 shares; 2025Q4: 117,413 shares; 2026Q1: 89,833 shares 89,833$12.2M0.04%-27,580Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,939 shares; 2024Q4: 194,131 shares; 2025Q1: 464,496 shares; 2025Q2: not loaded; 2025Q3: 202,545 shares; 2025Q4: 192,783 shares; 2026Q1: 50,051 shares 50,051$12.1M0.04%-142,732Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,852 shares; 2024Q4: 358,550 shares; 2025Q1: 571,793 shares; 2025Q2: not loaded; 2025Q3: 591,077 shares; 2025Q4: 273,301 shares; 2026Q1: 229,274 shares 229,274$12.1M0.04%-44,027Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,092 shares; 2024Q4: 80,831 shares; 2025Q1: 88,319 shares; 2025Q2: not loaded; 2025Q3: 112,203 shares; 2025Q4: 112,878 shares; 2026Q1: 85,779 shares 85,779$12.1M0.04%-27,099Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,021 shares; 2024Q4: 91,933 shares; 2025Q1: 102,655 shares; 2025Q2: not loaded; 2025Q3: 80,018 shares; 2025Q4: 89,022 shares; 2026Q1: 33,817 shares 33,817$12M0.04%-55,205Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,922 shares; 2024Q4: 125,865 shares; 2025Q1: 124,677 shares; 2025Q2: not loaded; 2025Q3: 124,874 shares; 2025Q4: 144,066 shares; 2026Q1: 128,274 shares 128,274$11.8M0.04%-15,792Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,543 shares; 2024Q4: 138,673 shares; 2025Q1: 53,326 shares; 2025Q2: not loaded; 2025Q3: 63,186 shares; 2025Q4: 142,929 shares; 2026Q1: 47,513 shares 47,513$11.7M0.04%-95,416Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 155,294 shares; 2025Q1: 168,159 shares; 2025Q2: not loaded; 2025Q3: 184,786 shares; 2025Q4: 211,607 shares; 2026Q1: 184,046 shares 184,046$11.7M0.04%-27,561Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,365 shares; 2024Q4: 127,925 shares; 2025Q1: 132,716 shares; 2025Q2: not loaded; 2025Q3: 61,661 shares; 2025Q4: 64,920 shares; 2026Q1: 64,143 shares 64,143$11.7M0.04%-777Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,123 shares; 2024Q4: 45,829 shares; 2025Q1: 24,660 shares; 2025Q2: not loaded; 2025Q3: 41,201 shares; 2025Q4: 41,396 shares; 2026Q1: 41,496 shares 41,496$11.7M0.04%+100Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,945 shares; 2025Q1: 125,751 shares; 2025Q2: not loaded; 2025Q3: 262,617 shares; 2025Q4: 330,814 shares; 2026Q1: 332,820 shares 332,820$11.6M0.04%+2,006Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,230 shares; 2024Q4: 510,279 shares; 2025Q1: 470,501 shares; 2025Q2: not loaded; 2025Q3: 320,345 shares; 2025Q4: 239,605 shares; 2026Q1: 56,398 shares 56,398$11.5M0.04%-183,207Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,718 shares; 2024Q4: 252,982 shares; 2025Q1: 251,141 shares; 2025Q2: not loaded; 2025Q3: 226,268 shares; 2025Q4: 212,115 shares; 2026Q1: 186,385 shares 186,385$11.4M0.04%-25,730Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 420,000 shares; 2025Q4: 359,647 shares; 2026Q1: 280,313 shares 280,313$11.4M0.04%-79,334Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,836 shares; 2024Q4: 7,094 shares; 2025Q1: 131,149 shares; 2025Q2: not loaded; 2025Q3: 1,095,500 shares; 2025Q4: 600,759 shares; 2026Q1: 1,046,212 shares 1,046,212$11.2M0.04%+445,453Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,458 shares; 2024Q4: 55,464 shares; 2025Q1: 58,899 shares; 2025Q2: not loaded; 2025Q3: 65,620 shares; 2025Q4: 93,958 shares; 2026Q1: 94,505 shares 94,505$11.2M0.04%+547Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,891 shares; 2024Q4: 380,526 shares; 2025Q1: 329,048 shares; 2025Q2: not loaded; 2025Q3: 260,325 shares; 2025Q4: 997,422 shares; 2026Q1: 140,485 shares 140,485$11.2M0.04%-856,937Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,078 shares; 2024Q4: 193,115 shares; 2025Q1: 116,602 shares; 2025Q2: not loaded; 2025Q3: 132,257 shares; 2025Q4: 160,099 shares; 2026Q1: 54,391 shares 54,391$11.2M0.04%-105,708Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,282 shares; 2024Q4: 50,101 shares; 2025Q1: 32,696 shares; 2025Q2: not loaded; 2025Q3: 26,002 shares; 2025Q4: 23,913 shares; 2026Q1: 23,862 shares 23,862$11.1M0.04%-51Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,734 shares; 2024Q4: 400,956 shares; 2025Q1: 441,385 shares; 2025Q2: not loaded; 2025Q3: 537,529 shares; 2025Q4: 602,511 shares; 2026Q1: 418,544 shares 418,544$11M0.04%-183,967Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,118 shares; 2024Q4: 178,793 shares; 2025Q1: 194,501 shares; 2025Q2: not loaded; 2025Q3: 161,369 shares; 2025Q4: 83,251 shares; 2026Q1: 154,166 shares 154,166$11M0.04%+70,915Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,575 shares; 2024Q4: 52,508 shares; 2025Q1: 104,200 shares; 2025Q2: not loaded; 2025Q3: 102,714 shares; 2025Q4: 26,325 shares; 2026Q1: 49,883 shares 49,883$10.8M0.04%+23,558Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,737 shares; 2024Q4: 173,739 shares; 2025Q1: 98,931 shares; 2025Q2: not loaded; 2025Q3: 96,177 shares; 2025Q4: 123,043 shares; 2026Q1: 121,459 shares 121,459$10.7M0.04%-1,584Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,341 shares; 2024Q4: 36,017 shares; 2025Q1: 38,741 shares; 2025Q2: not loaded; 2025Q3: 40,172 shares; 2025Q4: 45,627 shares; 2026Q1: 39,368 shares 39,368$10.7M0.04%-6,259Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,598 shares; 2024Q4: 204,818 shares; 2025Q1: 194,549 shares; 2025Q2: not loaded; 2025Q3: 87,846 shares; 2025Q4: 112,681 shares; 2026Q1: 73,409 shares 73,409$10.7M0.03%-39,272Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,596 shares; 2024Q4: 64,394 shares; 2025Q1: 19,244 shares; 2025Q2: not loaded; 2025Q3: 17,962 shares; 2025Q4: 69,198 shares; 2026Q1: 37,493 shares 37,493$10.6M0.03%-31,705Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,846 shares; 2024Q4: 122,103 shares; 2025Q1: 98,173 shares; 2025Q2: not loaded; 2025Q3: 99,398 shares; 2025Q4: 119,863 shares; 2026Q1: 53,058 shares 53,058$10.4M0.03%-66,805Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,497 shares; 2024Q4: 532,189 shares; 2025Q1: 534,233 shares; 2025Q2: not loaded; 2025Q3: 552,275 shares; 2025Q4: 584,683 shares; 2026Q1: 203,174 shares 203,174$10.4M0.03%-381,509Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,272 shares; 2024Q4: 229,068 shares; 2025Q1: 200,767 shares; 2025Q2: not loaded; 2025Q3: 134,795 shares; 2025Q4: 110,920 shares; 2026Q1: 101,026 shares 101,026$10.3M0.03%-9,894Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,528 shares; 2024Q4: 216,761 shares; 2025Q1: 234,329 shares; 2025Q2: not loaded; 2025Q3: 210,998 shares; 2025Q4: 437,379 shares; 2026Q1: 276,368 shares 276,368$10.3M0.03%-161,011Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 52,180 shares; 2025Q1: 69,460 shares; 2025Q2: not loaded; 2025Q3: 124,473 shares; 2025Q4: 221,321 shares; 2026Q1: 167,251 shares 167,251$10.2M0.03%-54,070Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,083 shares; 2024Q4: 342,672 shares; 2025Q1: 324,710 shares; 2025Q2: not loaded; 2025Q3: 189,090 shares; 2025Q4: 218,063 shares; 2026Q1: 200,797 shares 200,797$10.2M0.03%-17,266Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,731 shares; 2024Q4: 234,704 shares; 2025Q1: 231,613 shares; 2025Q2: not loaded; 2025Q3: 190,477 shares; 2025Q4: 148,727 shares; 2026Q1: 277,147 shares 277,147$10.2M0.03%+128,420Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 11,893 shares; 2025Q1: 8,536 shares; 2025Q2: not loaded; 2025Q3: 133,771 shares; 2025Q4: 38,209 shares; 2026Q1: 152,187 shares 152,187$10.1M0.03%+113,978Timeline
NCNONCINO 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 loaded; 2025Q3: not reported; 2025Q4: 120,000 shares; 2026Q1: 669,800 shares 669,800$10M0.03%+549,800Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,192 shares; 2024Q4: 33,727 shares; 2025Q1: 71,797 shares; 2025Q2: not loaded; 2025Q3: 49,013 shares; 2025Q4: 49,136 shares; 2026Q1: 49,003 shares 49,003$9.95M0.03%-133Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,454 shares; 2024Q4: 345,084 shares; 2025Q1: 711,603 shares; 2025Q2: not loaded; 2025Q3: 757,660 shares; 2025Q4: 313,662 shares; 2026Q1: 239,992 shares 239,992$9.85M0.03%-73,670Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,656 shares; 2024Q4: 266,840 shares; 2025Q1: 262,413 shares; 2025Q2: not loaded; 2025Q3: 149,367 shares; 2025Q4: 187,172 shares; 2026Q1: 174,972 shares 174,972$9.76M0.03%-12,200Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,810 shares; 2024Q4: 150,213 shares; 2025Q1: 152,432 shares; 2025Q2: not loaded; 2025Q3: 132,676 shares; 2025Q4: 138,203 shares; 2026Q1: 71,688 shares 71,688$9.76M0.03%-66,515Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,502 shares; 2024Q4: 14,653 shares; 2025Q1: 54,813 shares; 2025Q2: not loaded; 2025Q3: 166,899 shares; 2025Q4: 9,629 shares; 2026Q1: 196,935 shares 196,935$9.72M0.03%+187,306Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,042 shares; 2024Q4: 452,799 shares; 2025Q1: 548,194 shares; 2025Q2: not loaded; 2025Q3: 447,685 shares; 2025Q4: 513,551 shares; 2026Q1: 158,962 shares 158,962$9.7M0.03%-354,589Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 13,697 shares; 2025Q1: 1,485 shares; 2025Q2: not loaded; 2025Q3: 14,992 shares; 2025Q4: 16,620 shares; 2026Q1: 8,298 shares 8,298$9.62M0.03%-8,322Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 15,928 shares; 2025Q1: 34,186 shares; 2025Q2: not loaded; 2025Q3: 25,059 shares; 2025Q4: 39,022 shares; 2026Q1: 66,022 shares 66,022$9.6M0.03%+27,000Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,488 shares; 2024Q4: 170,714 shares; 2025Q1: 186,180 shares; 2025Q2: not loaded; 2025Q3: 151,139 shares; 2025Q4: 60,992 shares; 2026Q1: 58,192 shares 58,192$9.55M0.03%-2,800Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 29,715 shares; 2025Q1: 29,715 shares; 2025Q2: not loaded; 2025Q3: 43,049 shares; 2025Q4: 86,176 shares; 2026Q1: 86,176 shares 86,176$9.55M0.03%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 325 shares; 2025Q1: 2,797 shares; 2025Q2: not loaded; 2025Q3: 19,309 shares; 2025Q4: 103,807 shares; 2026Q1: 103,292 shares 103,292$9.51M0.03%-515Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 916 shares; 2025Q1: 3,095 shares; 2025Q2: not loaded; 2025Q3: 53,340 shares; 2025Q4: 82,794 shares; 2026Q1: 69,170 shares 69,170$9.46M0.03%-13,624Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,603 shares; 2024Q4: 57,137 shares; 2025Q1: 56,894 shares; 2025Q2: not loaded; 2025Q3: 53,356 shares; 2025Q4: 41,137 shares; 2026Q1: 25,985 shares 25,985$9.33M0.03%-15,152Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,143 shares; 2024Q4: 35,151 shares; 2025Q1: 35,450 shares; 2025Q2: not loaded; 2025Q3: 34,153 shares; 2025Q4: 21,429 shares; 2026Q1: 31,947 shares 31,947$9.29M0.03%+10,518Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,962 shares; 2024Q4: 133,452 shares; 2025Q1: 127,370 shares; 2025Q2: not loaded; 2025Q3: 97,595 shares; 2025Q4: 97,912 shares; 2026Q1: 84,905 shares 84,905$9.19M0.03%-13,007Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,343 shares; 2024Q4: 67,714 shares; 2025Q1: 68,907 shares; 2025Q2: not loaded; 2025Q3: 66,086 shares; 2025Q4: 71,597 shares; 2026Q1: 62,764 shares 62,764$9.09M0.03%-8,833Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,907 shares; 2024Q4: 177,129 shares; 2025Q1: 193,074 shares; 2025Q2: not loaded; 2025Q3: 203,046 shares; 2025Q4: 222,487 shares; 2026Q1: 180,043 shares 180,043$9.06M0.03%-42,444Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 10,534 shares; 2025Q1: 2,518 shares; 2025Q2: not loaded; 2025Q3: 7,552 shares; 2025Q4: 8,374 shares; 2026Q1: 7,161 shares 7,161$9.03M0.03%-1,213Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,291 shares; 2024Q4: 379,696 shares; 2025Q1: 801,429 shares; 2025Q2: not loaded; 2025Q3: 430,084 shares; 2025Q4: 491,504 shares; 2026Q1: 68,418 shares 68,418$9.03M0.03%-423,086Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,407 shares; 2024Q4: 66,095 shares; 2025Q1: 74,834 shares; 2025Q2: not loaded; 2025Q3: 79,501 shares; 2025Q4: 93,512 shares; 2026Q1: 81,839 shares 81,839$9M0.03%-11,673Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,396 shares; 2024Q4: 41,035 shares; 2025Q1: 34,628 shares; 2025Q2: not loaded; 2025Q3: 45,031 shares; 2025Q4: 42,843 shares; 2026Q1: 64,671 shares 64,671$8.87M0.03%+21,828Timeline
OTLYOATLY GROUP ABQuarterly 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 loaded; 2025Q3: 129,529 shares; 2025Q4: 509,678 shares; 2026Q1: 873,047 shares 873,047$8.85M0.03%+363,369Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,997 shares; 2024Q4: 307,232 shares; 2025Q1: 327,140 shares; 2025Q2: not loaded; 2025Q3: 348,210 shares; 2025Q4: 373,742 shares; 2026Q1: 322,495 shares 322,495$8.81M0.03%-51,247Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 11,150 shares; 2025Q1: 24,079 shares; 2025Q2: not loaded; 2025Q3: 63,615 shares; 2025Q4: 87,219 shares; 2026Q1: 87,389 shares 87,389$8.69M0.03%+170Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,548 shares; 2024Q4: 59,941 shares; 2025Q1: 78,075 shares; 2025Q2: not loaded; 2025Q3: 74,456 shares; 2025Q4: 16,239 shares; 2026Q1: 72,886 shares 72,886$8.65M0.03%+56,647Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 75,788 shares; 2025Q1: 83,962 shares; 2025Q2: not loaded; 2025Q3: 111,198 shares; 2025Q4: 117,062 shares; 2026Q1: 99,658 shares 99,658$8.64M0.03%-17,404Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,927 shares; 2024Q4: 64,914 shares; 2025Q1: 68,089 shares; 2025Q2: not loaded; 2025Q3: 29,318 shares; 2025Q4: 48,533 shares; 2026Q1: 50,959 shares 50,959$8.62M0.03%+2,426Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: not loaded; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$8.62M0.03%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 34,816 shares; 2025Q1: 94,097 shares; 2025Q2: not loaded; 2025Q3: 93,247 shares; 2025Q4: 124,457 shares; 2026Q1: 124,457 shares 124,457$8.6M0.03%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303,390 shares; 2024Q4: 1,432,785 shares; 2025Q1: 1,970,498 shares; 2025Q2: not loaded; 2025Q3: 1,409,455 shares; 2025Q4: 321,872 shares; 2026Q1: 744,958 shares 744,958$8.6M0.03%+423,086Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,343 shares; 2024Q4: 83,008 shares; 2025Q1: 76,730 shares; 2025Q2: not loaded; 2025Q3: 93,069 shares; 2025Q4: 26,645 shares; 2026Q1: 19,155 shares 19,155$8.51M0.03%-7,490Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: 20,767 shares; 2025Q1: 10,951 shares; 2025Q2: not loaded; 2025Q3: 15,579 shares; 2025Q4: 15,579 shares; 2026Q1: 15,579 shares 15,579$8.49M0.03%0Timeline
SIISPROTT 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 loaded; 2025Q3: 50,500 shares; 2025Q4: 59,200 shares; 2026Q1: 59,200 shares 59,200$8.46M0.03%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,024 shares; 2024Q4: 203,952 shares; 2025Q1: 226,667 shares; 2025Q2: not loaded; 2025Q3: 132,055 shares; 2025Q4: 58,503 shares; 2026Q1: 53,329 shares 53,329$8.39M0.03%-5,174Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,788 shares; 2024Q4: 592,751 shares; 2025Q1: 768,031 shares; 2025Q2: not loaded; 2025Q3: 659,859 shares; 2025Q4: 756,383 shares; 2026Q1: 477,369 shares 477,369$8.39M0.03%-279,014Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,711 shares; 2024Q4: 100,001 shares; 2025Q1: 107,832 shares; 2025Q2: not loaded; 2025Q3: 107,000 shares; 2025Q4: 121,261 shares; 2026Q1: 25,597 shares 25,597$8.34M0.03%-95,664Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 55,361 shares; 2025Q1: 59,771 shares; 2025Q2: not loaded; 2025Q3: 61,875 shares; 2025Q4: 54,140 shares; 2026Q1: 62,754 shares 62,754$8.23M0.03%+8,614Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,675 shares 174,675$8.2M0.03%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,122 shares; 2024Q4: 113,602 shares; 2025Q1: 116,248 shares; 2025Q2: not loaded; 2025Q3: 118,182 shares; 2025Q4: 123,258 shares; 2026Q1: 84,770 shares 84,770$8.14M0.03%-38,488Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: 21,445 shares; 2025Q1: 13,995 shares; 2025Q2: not loaded; 2025Q3: 11,546 shares; 2025Q4: 30,260 shares; 2026Q1: 38,626 shares 38,626$8.11M0.03%+8,366Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,990 shares; 2024Q4: 46,986 shares; 2025Q1: 42,034 shares; 2025Q2: not loaded; 2025Q3: 59,713 shares; 2025Q4: 121,582 shares; 2026Q1: 122,387 shares 122,387$8.01M0.03%+805Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,411 shares; 2024Q4: 60,479 shares; 2025Q1: 161,090 shares; 2025Q2: not loaded; 2025Q3: 19,106 shares; 2025Q4: 48,120 shares; 2026Q1: 60,993 shares 60,993$7.99M0.03%+12,873Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,111 shares; 2024Q4: 100,247 shares; 2025Q1: 145,674 shares; 2025Q2: not loaded; 2025Q3: 129,855 shares; 2025Q4: 103,196 shares; 2026Q1: 81,816 shares 81,816$7.95M0.03%-21,380Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,218 shares; 2024Q4: 194,679 shares; 2025Q1: 211,816 shares; 2025Q2: not loaded; 2025Q3: 224,241 shares; 2025Q4: 263,099 shares; 2026Q1: 225,304 shares 225,304$7.92M0.03%-37,795Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,162 shares; 2024Q4: 21,942 shares; 2025Q1: 22,066 shares; 2025Q2: not loaded; 2025Q3: 13,828 shares; 2025Q4: 6,318 shares; 2026Q1: 26,569 shares 26,569$7.91M0.03%+20,251Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,505 shares; 2024Q4: 121,505 shares; 2025Q1: 155,514 shares; 2025Q2: not loaded; 2025Q3: 91,835 shares; 2025Q4: 60,290 shares; 2026Q1: 127,407 shares 127,407$7.88M0.03%+67,117Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 20,790 shares; 2026Q1: 162,179 shares 162,179$7.83M0.03%+141,389Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: not loaded; 2025Q3: 16,818 shares; 2025Q4: 35,212 shares; 2026Q1: 24,212 shares 24,212$7.81M0.03%-11,000Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 12,053 shares; 2025Q1: 12,146 shares; 2025Q2: not loaded; 2025Q3: 12,085 shares; 2025Q4: 8,653 shares; 2026Q1: 16,802 shares 16,802$7.8M0.03%+8,149Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,368 shares; 2024Q4: 174,162 shares; 2025Q1: 176,521 shares; 2025Q2: not loaded; 2025Q3: 160,815 shares; 2025Q4: 187,273 shares; 2026Q1: 167,053 shares 167,053$7.79M0.03%-20,220Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,185 shares; 2024Q4: 171,378 shares; 2025Q1: 54,901 shares; 2025Q2: not loaded; 2025Q3: 49,711 shares; 2025Q4: 50,765 shares; 2026Q1: 44,748 shares 44,748$7.76M0.03%-6,017Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,277 shares; 2024Q4: 510,345 shares; 2025Q1: 174,563 shares; 2025Q2: not loaded; 2025Q3: 32,288 shares; 2025Q4: 148,894 shares; 2026Q1: 124,030 shares 124,030$7.68M0.03%-24,864Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,271 shares; 2024Q4: 404,164 shares; 2025Q1: 317,430 shares; 2025Q2: not loaded; 2025Q3: 301,455 shares; 2025Q4: 322,205 shares; 2026Q1: 312,339 shares 312,339$7.63M0.02%-9,866Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,192 shares; 2024Q4: 21,920 shares; 2025Q1: 35,079 shares; 2025Q2: not loaded; 2025Q3: 36,434 shares; 2025Q4: 36,807 shares; 2026Q1: 37,976 shares 37,976$7.59M0.02%+1,169Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 6,008 shares; 2025Q1: 58,445 shares; 2025Q2: not loaded; 2025Q3: 69,519 shares; 2025Q4: 80,588 shares; 2026Q1: 68,983 shares 68,983$7.57M0.02%-11,605Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,848 shares; 2024Q4: 106,151 shares; 2025Q1: 95,475 shares; 2025Q2: not loaded; 2025Q3: 25,930 shares; 2025Q4: 133,759 shares; 2026Q1: 78,469 shares 78,469$7.57M0.02%-55,290Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 850 shares; 2025Q1: 7,175 shares; 2025Q2: not loaded; 2025Q3: 12,163 shares; 2025Q4: 26,663 shares; 2026Q1: 29,663 shares 29,663$7.55M0.02%+3,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,915 shares; 2024Q4: 446,841 shares; 2025Q1: 409,504 shares; 2025Q2: not loaded; 2025Q3: 411,839 shares; 2025Q4: 469,169 shares; 2026Q1: 103,358 shares 103,358$7.52M0.02%-365,811Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,175 shares; 2024Q4: 303,671 shares; 2025Q1: 187,001 shares; 2025Q2: not loaded; 2025Q3: 150,200 shares; 2025Q4: 225,294 shares; 2026Q1: 188,578 shares 188,578$7.51M0.02%-36,716Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,800 shares; 2024Q4: 125,682 shares; 2025Q1: 132,323 shares; 2025Q2: not loaded; 2025Q3: 469,857 shares; 2025Q4: 465,830 shares; 2026Q1: 465,830 shares 465,830$7.5M0.02%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,118 shares; 2024Q4: 62,759 shares; 2025Q1: 34,595 shares; 2025Q2: not loaded; 2025Q3: 30,805 shares; 2025Q4: 26,682 shares; 2026Q1: 13,759 shares 13,759$7.42M0.02%-12,923Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,431 shares; 2024Q4: 31,426 shares; 2025Q1: 34,152 shares; 2025Q2: not loaded; 2025Q3: 34,212 shares; 2025Q4: 40,902 shares; 2026Q1: 222,802 shares 222,802$7.4M0.02%+181,900Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 2,528 shares; 2025Q1: 1,416 shares; 2025Q2: not loaded; 2025Q3: 2,465 shares; 2025Q4: 3,826 shares; 2026Q1: 5,548 shares 5,548$7.33M0.02%+1,722Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,688 shares; 2024Q4: 268,388 shares; 2025Q1: 258,488 shares; 2025Q2: not loaded; 2025Q3: 295,668 shares; 2025Q4: 646,829 shares; 2026Q1: 281,119 shares 281,119$7.28M0.02%-365,710Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 33,679 shares; 2025Q1: 33,991 shares; 2025Q2: not loaded; 2025Q3: 33,826 shares; 2025Q4: 37,453 shares; 2026Q1: 32,436 shares 32,436$7.17M0.02%-5,017Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,547 shares; 2024Q4: 60,238 shares; 2025Q1: 113,167 shares; 2025Q2: not loaded; 2025Q3: 66,189 shares; 2025Q4: 78,157 shares; 2026Q1: 94,740 shares 94,740$7.16M0.02%+16,583Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,804 shares; 2024Q4: 318,578 shares; 2025Q1: 189,889 shares; 2025Q2: not loaded; 2025Q3: 390,723 shares; 2025Q4: 390,723 shares; 2026Q1: 490,723 shares 490,723$7.14M0.02%+100,000Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,685 shares; 2024Q4: 169,785 shares; 2025Q1: 207,822 shares; 2025Q2: not loaded; 2025Q3: 150,181 shares; 2025Q4: 91,067 shares; 2026Q1: 98,961 shares 98,961$7.1M0.02%+7,894Timeline
QQNITY ELECTRONICS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,399 shares 61,399$7.08M0.02%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: 6,753 shares; 2025Q1: 10,987 shares; 2025Q2: not loaded; 2025Q3: 17,969 shares; 2025Q4: 62,163 shares; 2026Q1: 75,175 shares 75,175$7.08M0.02%+13,012Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 35,000 shares; 2025Q4: 60,219 shares; 2026Q1: 85,219 shares 85,219$6.95M0.02%+25,000Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,881 shares; 2024Q4: 9,215 shares; 2025Q1: 80,259 shares; 2025Q2: not loaded; 2025Q3: 77,568 shares; 2025Q4: 73,409 shares; 2026Q1: 64,003 shares 64,003$6.95M0.02%-9,406Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,638 shares; 2024Q4: 401,140 shares; 2025Q1: 507,429 shares; 2025Q2: not loaded; 2025Q3: 180,178 shares; 2025Q4: 484,140 shares; 2026Q1: 153,676 shares 153,676$6.95M0.02%-330,464Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,125 shares; 2024Q4: 60,235 shares; 2025Q1: 36,585 shares; 2025Q2: not loaded; 2025Q3: 98,395 shares; 2025Q4: 108,802 shares; 2026Q1: 25,822 shares 25,822$6.89M0.02%-82,980Timeline
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 loaded; 2025Q3: not reported; 2025Q4: 162,468 shares; 2026Q1: 151,468 shares 151,468$6.82M0.02%-11,000Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,544 shares; 2024Q4: 59,125 shares; 2025Q1: 54,745 shares; 2025Q2: not loaded; 2025Q3: 65,133 shares; 2025Q4: 45,022 shares; 2026Q1: 37,842 shares 37,842$6.81M0.02%-7,180Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 6,946 shares; 2025Q1: 125,130 shares; 2025Q2: not loaded; 2025Q3: 145,321 shares; 2025Q4: 141,694 shares; 2026Q1: 141,931 shares 141,931$6.81M0.02%+237Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 75,642 shares; 2025Q1: 17,882 shares; 2025Q2: not loaded; 2025Q3: 16,059 shares; 2025Q4: 22,938 shares; 2026Q1: 6,212 shares 6,212$6.79M0.02%-16,726Timeline
MKSIMKS 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 loaded; 2025Q3: not reported; 2025Q4: 29,405 shares; 2026Q1: 29,405 shares 29,405$6.76M0.02%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,135 shares; 2024Q4: 14,243 shares; 2025Q1: 18,092 shares; 2025Q2: not loaded; 2025Q3: 18,092 shares; 2025Q4: 23,715 shares; 2026Q1: 25,161 shares 25,161$6.68M0.02%+1,446Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,243 shares; 2025Q2: not loaded; 2025Q3: 26,599 shares; 2025Q4: 26,599 shares; 2026Q1: 77,600 shares 77,600$6.66M0.02%+51,001Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,859 shares; 2024Q4: 74,080 shares; 2025Q1: 532,275 shares; 2025Q2: not loaded; 2025Q3: 55,803 shares; 2025Q4: 140,961 shares; 2026Q1: 224,451 shares 224,451$6.64M0.02%+83,490Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,071 shares; 2024Q4: 121,358 shares; 2025Q1: 110,148 shares; 2025Q2: not loaded; 2025Q3: 43,598 shares; 2025Q4: 128,397 shares; 2026Q1: 48,324 shares 48,324$6.63M0.02%-80,073Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 32,043 shares; 2025Q1: 28,648 shares; 2025Q2: not loaded; 2025Q3: 8,996 shares; 2025Q4: 8,246 shares; 2026Q1: 15,498 shares 15,498$6.58M0.02%+7,252Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,124 shares; 2024Q4: 49,956 shares; 2025Q1: 85,118 shares; 2025Q2: not loaded; 2025Q3: 83,633 shares; 2025Q4: 89,722 shares; 2026Q1: 22,472 shares 22,472$6.58M0.02%-67,250Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,452 shares; 2024Q4: 129,071 shares; 2025Q1: 138,442 shares; 2025Q2: not loaded; 2025Q3: 211,600 shares; 2025Q4: 174,976 shares; 2026Q1: 144,346 shares 144,346$6.54M0.02%-30,630Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,970 shares; 2024Q4: 88,339 shares; 2025Q1: 32,500 shares; 2025Q2: not loaded; 2025Q3: 181,783 shares; 2025Q4: 154,784 shares; 2026Q1: 49,513 shares 49,513$6.48M0.02%-105,271Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,718 shares; 2025Q1: 88,939 shares; 2025Q2: not loaded; 2025Q3: 79,469 shares; 2025Q4: 114,405 shares; 2026Q1: 114,305 shares 114,305$6.46M0.02%-100Timeline
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 loaded; 2025Q3: not reported; 2025Q4: 36,956 shares; 2026Q1: 36,956 shares 36,956$6.42M0.02%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,561 shares; 2024Q4: 138,768 shares; 2025Q1: 125,990 shares; 2025Q2: not loaded; 2025Q3: 13,613 shares; 2025Q4: 12,755 shares; 2026Q1: 44,531 shares 44,531$6.35M0.02%+31,776Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 466 shares; 2025Q1: 260 shares; 2025Q2: not loaded; 2025Q3: 233 shares; 2025Q4: 1,077 shares; 2026Q1: 959 shares 959$6.32M0.02%-118Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 128,477 shares; 2026Q1: 114,180 shares 114,180$6.3M0.02%-14,297Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 49,101 shares; 2026Q1: 60,658 shares 60,658$6.29M0.02%+11,557Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,151 shares; 2024Q4: 277,792 shares; 2025Q1: 213,562 shares; 2025Q2: not loaded; 2025Q3: 81,330 shares; 2025Q4: 79,303 shares; 2026Q1: 79,330 shares 79,330$6.24M0.02%+27Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,366 shares; 2024Q4: 36,977 shares; 2025Q1: 41,951 shares; 2025Q2: not loaded; 2025Q3: 3,004 shares; 2025Q4: 4,093 shares; 2026Q1: 40,075 shares 40,075$6.23M0.02%+35,982Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,998 shares; 2024Q4: 40,423 shares; 2025Q1: 38,589 shares; 2025Q2: not loaded; 2025Q3: 8,543 shares; 2025Q4: not reported; 2026Q1: 34,616 shares 34,616$6.21M0.02%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 17,628 shares; 2025Q1: 19,200 shares; 2025Q2: not loaded; 2025Q3: 24,954 shares; 2025Q4: 28,431 shares; 2026Q1: 25,014 shares 25,014$6.21M0.02%-3,417Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,160 shares; 2024Q4: 283,712 shares; 2025Q1: 500,384 shares; 2025Q2: not loaded; 2025Q3: 478,726 shares; 2025Q4: 134,374 shares; 2026Q1: 134,782 shares 134,782$6.2M0.02%+408Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 17,339 shares; 2025Q1: 17,339 shares; 2025Q2: not loaded; 2025Q3: 26,444 shares; 2025Q4: 51,322 shares; 2026Q1: 51,322 shares 51,322$6.15M0.02%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,907 shares; 2024Q4: 18,781 shares; 2025Q1: 19,899 shares; 2025Q2: not loaded; 2025Q3: 10,292 shares; 2025Q4: 13,064 shares; 2026Q1: 45,376 shares 45,376$6.14M0.02%+32,312Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,971 shares; 2024Q4: 40,103 shares; 2025Q1: 39,464 shares; 2025Q2: not loaded; 2025Q3: 36,259 shares; 2025Q4: 41,266 shares; 2026Q1: 35,656 shares 35,656$6.14M0.02%-5,610Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,692 shares; 2024Q4: 38,179 shares; 2025Q1: 41,342 shares; 2025Q2: not loaded; 2025Q3: 42,723 shares; 2025Q4: 6,548 shares; 2026Q1: 37,313 shares 37,313$6.1M0.02%+30,765Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,217 shares; 2024Q4: 8,639 shares; 2025Q1: 8,389 shares; 2025Q2: not loaded; 2025Q3: 58,677 shares; 2025Q4: 65,880 shares; 2026Q1: 55,628 shares 55,628$6.09M0.02%-10,252Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,240 shares; 2024Q4: 103,088 shares; 2025Q1: 103,067 shares; 2025Q2: not loaded; 2025Q3: 79,992 shares; 2025Q4: 60,501 shares; 2026Q1: 65,092 shares 65,092$6.07M0.02%+4,591Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,007 shares; 2024Q4: 365,154 shares; 2025Q1: 472,236 shares; 2025Q2: not loaded; 2025Q3: 429,864 shares; 2025Q4: 510,984 shares; 2026Q1: 302,498 shares 302,498$6.07M0.02%-208,486Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,675 shares; 2024Q4: 140,228 shares; 2025Q1: 133,630 shares; 2025Q2: not loaded; 2025Q3: 139,055 shares; 2025Q4: 153,069 shares; 2026Q1: 82,576 shares 82,576$6.04M0.02%-70,493Timeline
TTMITTM 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 loaded; 2025Q3: not reported; 2025Q4: 61,939 shares; 2026Q1: 61,939 shares 61,939$6.03M0.02%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 5,542 shares; 2025Q1: 5,806 shares; 2025Q2: not loaded; 2025Q3: 7,059 shares; 2025Q4: 71,271 shares; 2026Q1: 70,973 shares 70,973$6.02M0.02%-298Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,638 shares; 2024Q4: 23,896 shares; 2025Q1: 21,029 shares; 2025Q2: not loaded; 2025Q3: 18,550 shares; 2025Q4: 22,296 shares; 2026Q1: 25,623 shares 25,623$5.98M0.02%+3,327Timeline
CRCLCIRCLE INTERNET 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 loaded; 2025Q3: not reported; 2025Q4: 42,536 shares; 2026Q1: 62,591 shares 62,591$5.97M0.02%+20,055Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,274 shares 78,274$5.96M0.02%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: not loaded; 2025Q3: 45,707 shares; 2025Q4: 186,031 shares; 2026Q1: 131,031 shares 131,031$5.95M0.02%-55,000Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,596 shares; 2024Q4: 283,013 shares; 2025Q1: 150,400 shares; 2025Q2: not loaded; 2025Q3: 275,058 shares; 2025Q4: 168,869 shares; 2026Q1: 82,501 shares 82,501$5.83M0.02%-86,368Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,077 shares; 2024Q4: 65,276 shares; 2025Q1: 70,145 shares; 2025Q2: not loaded; 2025Q3: 69,000 shares; 2025Q4: 80,894 shares; 2026Q1: 27,185 shares 27,185$5.83M0.02%-53,709Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,754 shares; 2024Q4: 152,128 shares; 2025Q1: 131,419 shares; 2025Q2: not loaded; 2025Q3: 206,599 shares; 2025Q4: 70,066 shares; 2026Q1: 44,366 shares 44,366$5.81M0.02%-25,700Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,766 shares; 2024Q4: 63,402 shares; 2025Q1: 67,709 shares; 2025Q2: not loaded; 2025Q3: 68,246 shares; 2025Q4: 75,611 shares; 2026Q1: 66,907 shares 66,907$5.81M0.02%-8,704Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 8,120 shares; 2025Q1: 12,382 shares; 2025Q2: not loaded; 2025Q3: 17,954 shares; 2025Q4: 11,954 shares; 2026Q1: 11,954 shares 11,954$5.7M0.02%0Timeline
VISNVISTANCE 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 loaded; 2025Q3: not reported; 2025Q4: 312,068 shares; 2026Q1: 312,068 shares 312,068$5.68M0.02%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,145 shares; 2024Q4: 200,919 shares; 2025Q1: 150,945 shares; 2025Q2: not loaded; 2025Q3: 100,551 shares; 2025Q4: 109,357 shares; 2026Q1: 95,772 shares 95,772$5.66M0.02%-13,585Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,652 shares; 2024Q4: 300,862 shares; 2025Q1: 201,102 shares; 2025Q2: not loaded; 2025Q3: 214,130 shares; 2025Q4: 16,951 shares; 2026Q1: 85,114 shares 85,114$5.66M0.02%+68,163Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,865 shares; 2024Q4: 9,771 shares; 2025Q1: 17,048 shares; 2025Q2: not loaded; 2025Q3: 138,372 shares; 2025Q4: 165,698 shares; 2026Q1: 140,225 shares 140,225$5.66M0.02%-25,473Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,645 shares; 2024Q4: 75,721 shares; 2025Q1: 80,864 shares; 2025Q2: not loaded; 2025Q3: 153,072 shares; 2025Q4: 171,420 shares; 2026Q1: 105,818 shares 105,818$5.65M0.02%-65,602Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,103 shares; 2024Q4: 59,695 shares; 2025Q1: 69,617 shares; 2025Q2: not loaded; 2025Q3: 13,611 shares; 2025Q4: 22,985 shares; 2026Q1: 19,528 shares 19,528$5.6M0.02%-3,457Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,907 shares; 2024Q4: 66,671 shares; 2025Q1: 73,263 shares; 2025Q2: not loaded; 2025Q3: 25,847 shares; 2025Q4: 98,910 shares; 2026Q1: 85,755 shares 85,755$5.59M0.02%-13,155Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 27,519 shares; 2025Q1: 28,461 shares; 2025Q2: not loaded; 2025Q3: 66,996 shares; 2025Q4: 18,560 shares; 2026Q1: 17,062 shares 17,062$5.58M0.02%-1,498Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,223 shares; 2024Q4: 32,575 shares; 2025Q1: 27,975 shares; 2025Q2: not loaded; 2025Q3: 42,715 shares; 2025Q4: 141,255 shares; 2026Q1: 92,536 shares 92,536$5.57M0.02%-48,719Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 37,066 shares; 2025Q1: 32,401 shares; 2025Q2: not loaded; 2025Q3: 34,233 shares; 2025Q4: 98,678 shares; 2026Q1: 81,483 shares 81,483$5.55M0.02%-17,195Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,103 shares; 2024Q4: 51,086 shares; 2025Q1: 51,415 shares; 2025Q2: not loaded; 2025Q3: 12,116 shares; 2025Q4: 12,798 shares; 2026Q1: 38,751 shares 38,751$5.55M0.02%+25,953Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,507 shares; 2024Q4: 181,851 shares; 2025Q1: 72,008 shares; 2025Q2: not loaded; 2025Q3: 75,351 shares; 2025Q4: 52,673 shares; 2026Q1: 349,856 shares 349,856$5.5M0.02%+297,183Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,850 shares; 2024Q4: 218,606 shares; 2025Q1: 124,019 shares; 2025Q2: not loaded; 2025Q3: 218,325 shares; 2025Q4: 55,980 shares; 2026Q1: 60,842 shares 60,842$5.5M0.02%+4,862Timeline
KNSLKINSALE CAP 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 loaded; 2025Q3: not reported; 2025Q4: 24,817 shares; 2026Q1: 16,014 shares 16,014$5.47M0.02%-8,803Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,772 shares; 2024Q4: 69,098 shares; 2025Q1: 11,849 shares; 2025Q2: not loaded; 2025Q3: 9,625 shares; 2025Q4: 88,511 shares; 2026Q1: 75,836 shares 75,836$5.44M0.02%-12,675Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,119 shares; 2024Q4: 57,820 shares; 2025Q1: 26,387 shares; 2025Q2: not loaded; 2025Q3: 47,978 shares; 2025Q4: 46,305 shares; 2026Q1: 25,481 shares 25,481$5.41M0.02%-20,824Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 50,033 shares; 2025Q1: 55,686 shares; 2025Q2: not loaded; 2025Q3: 60,837 shares; 2025Q4: 71,461 shares; 2026Q1: 61,549 shares 61,549$5.39M0.02%-9,912Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,268 shares; 2024Q4: 28,183 shares; 2025Q1: 28,165 shares; 2025Q2: not loaded; 2025Q3: 27,202 shares; 2025Q4: 6,349 shares; 2026Q1: 25,413 shares 25,413$5.39M0.02%+19,064Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,769 shares; 2024Q4: 57,533 shares; 2025Q1: 61,244 shares; 2025Q2: not loaded; 2025Q3: 64,767 shares; 2025Q4: 73,594 shares; 2026Q1: 36,531 shares 36,531$5.34M0.02%-37,063Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,337 shares; 2024Q4: 234,826 shares; 2025Q1: 275,215 shares; 2025Q2: not loaded; 2025Q3: 116,537 shares; 2025Q4: 143,865 shares; 2026Q1: 82,115 shares 82,115$5.34M0.02%-61,750Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,426 shares; 2024Q4: 12,245 shares; 2025Q1: 11,144 shares; 2025Q2: not loaded; 2025Q3: 18,131 shares; 2025Q4: 15,750 shares; 2026Q1: 15,750 shares 15,750$5.34M0.02%0Timeline
IRENIREN LIMITEDQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: 19,200 shares; 2026Q1: 154,985 shares 154,985$5.31M0.02%+135,785Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,680 shares; 2024Q4: 368,496 shares; 2025Q1: 286,295 shares; 2025Q2: not loaded; 2025Q3: 234,050 shares; 2025Q4: 199,170 shares; 2026Q1: 137,884 shares 137,884$5.29M0.02%-61,286Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 206,250 shares; 2025Q4: 352,207 shares; 2026Q1: 252,207 shares 252,207$5.27M0.02%-100,000Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,785 shares; 2024Q4: 59,096 shares; 2025Q1: 39,146 shares; 2025Q2: not loaded; 2025Q3: 66,723 shares; 2025Q4: 67,523 shares; 2026Q1: 69,782 shares 69,782$5.27M0.02%+2,259Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,768 shares; 2025Q1: 3,101 shares; 2025Q2: not loaded; 2025Q3: 4,031 shares; 2025Q4: 83,256 shares; 2026Q1: 16,712 shares 16,712$5.25M0.02%-66,544Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,634 shares; 2024Q4: 62,842 shares; 2025Q1: 37,350 shares; 2025Q2: not loaded; 2025Q3: 177,626 shares; 2025Q4: 218,457 shares; 2026Q1: 25,000 shares 25,000$5.25M0.02%-193,457Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,108 shares; 2024Q4: 18,292 shares; 2025Q1: 17,042 shares; 2025Q2: not loaded; 2025Q3: 7,642 shares; 2025Q4: 16,942 shares; 2026Q1: 12,042 shares 12,042$5.23M0.02%-4,900Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,694 shares; 2024Q4: 97,506 shares; 2025Q1: 21,814 shares; 2025Q2: not loaded; 2025Q3: 104,097 shares; 2025Q4: 106,810 shares; 2026Q1: 96,948 shares 96,948$5.22M0.02%-9,862Timeline
AMRZAMRIZE 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 loaded; 2025Q3: 66,438 shares; 2025Q4: 58,413 shares; 2026Q1: 92,749 shares 92,749$5.2M0.02%+34,336Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,126 shares; 2024Q4: 43,375 shares; 2025Q1: 50,269 shares; 2025Q2: not loaded; 2025Q3: 26,569 shares; 2025Q4: 50,269 shares; 2026Q1: 38,169 shares 38,169$5.18M0.02%-12,100Timeline
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 loaded; 2025Q3: not reported; 2025Q4: 155,566 shares; 2026Q1: 155,566 shares 155,566$5.18M0.02%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 11,883 shares; 2025Q1: 11,883 shares; 2025Q2: not loaded; 2025Q3: 13,683 shares; 2025Q4: 12,983 shares; 2026Q1: 15,234 shares 15,234$5.17M0.02%+2,251Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,136 shares; 2024Q4: 231,956 shares; 2025Q1: 310,255 shares; 2025Q2: not loaded; 2025Q3: 443,494 shares; 2025Q4: 165,181 shares; 2026Q1: 71,194 shares 71,194$5.15M0.02%-93,987Timeline
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 loaded; 2025Q3: 12,102 shares; 2025Q4: 215,498 shares; 2026Q1: 212,864 shares 212,864$5.15M0.02%-2,634Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 149,863 shares; 2026Q1: 144,966 shares 144,966$5.14M0.02%-4,897Timeline
ANDEANDERSONS 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 loaded; 2025Q3: not reported; 2025Q4: 28,396 shares; 2026Q1: 71,396 shares 71,396$5.12M0.02%+43,000Timeline
OSCROSCAR HEALTH 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 loaded; 2025Q3: 166,000 shares; 2025Q4: 467,969 shares; 2026Q1: 445,969 shares 445,969$5.12M0.02%-22,000Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,740 shares; 2024Q4: 105,377 shares; 2025Q1: 74,113 shares; 2025Q2: not loaded; 2025Q3: 20,477 shares; 2025Q4: 82,032 shares; 2026Q1: 71,523 shares 71,523$5.11M0.02%-10,509Timeline
STVNSTEVANATO GROUP S P AQuarterly 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 loaded; 2025Q3: 380,000 shares; 2025Q4: 380,000 shares; 2026Q1: 371,470 shares 371,470$5.11M0.02%-8,530Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 16,446 shares; 2025Q1: 11,022 shares; 2025Q2: not loaded; 2025Q3: 16,860 shares; 2025Q4: 17,766 shares; 2026Q1: 18,460 shares 18,460$5.06M0.02%+694Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,917 shares; 2024Q4: 28,736 shares; 2025Q1: 29,324 shares; 2025Q2: not loaded; 2025Q3: 26,795 shares; 2025Q4: 33,272 shares; 2026Q1: 26,672 shares 26,672$5.06M0.02%-6,600Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,344 shares; 2024Q4: 969,325 shares; 2025Q1: 262,304 shares; 2025Q2: not loaded; 2025Q3: 634,563 shares; 2025Q4: 109,062 shares; 2026Q1: 182,551 shares 182,551$5.01M0.02%+73,489Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,257 shares; 2024Q4: 22,532 shares; 2025Q1: 6,428 shares; 2025Q2: not loaded; 2025Q3: 10,397 shares; 2025Q4: 11,404 shares; 2026Q1: 13,956 shares 13,956$5.01M0.02%+2,552Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,343 shares; 2024Q4: 35,619 shares; 2025Q1: 36,140 shares; 2025Q2: not loaded; 2025Q3: 36,140 shares; 2025Q4: 81,032 shares; 2026Q1: 104,436 shares 104,436$5M0.02%+23,404Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,312 shares; 2024Q4: 295,954 shares; 2025Q1: 321,244 shares; 2025Q2: not loaded; 2025Q3: 48,668 shares; 2025Q4: 383,477 shares; 2026Q1: 51,259 shares 51,259$4.95M0.02%-332,218Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,612 shares; 2024Q4: 64,711 shares; 2025Q1: 52,250 shares; 2025Q2: not loaded; 2025Q3: 12,852 shares; 2025Q4: 14,969 shares; 2026Q1: 22,559 shares 22,559$4.91M0.02%+7,590Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,538 shares; 2024Q4: 49,538 shares; 2025Q1: 49,538 shares; 2025Q2: not loaded; 2025Q3: 79,862 shares; 2025Q4: 138,150 shares; 2026Q1: 89,621 shares 89,621$4.9M0.02%-48,529Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,514 shares; 2024Q4: 55,309 shares; 2025Q1: 60,236 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 70,938 shares; 2026Q1: 59,343 shares 59,343$4.86M0.02%-11,595Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,904 shares; 2024Q4: 339,870 shares; 2025Q1: 59,752 shares; 2025Q2: not loaded; 2025Q3: 6,518 shares; 2025Q4: 14,339 shares; 2026Q1: 52,861 shares 52,861$4.85M0.02%+38,522Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,849 shares; 2024Q4: 64,075 shares; 2025Q1: 64,075 shares; 2025Q2: not loaded; 2025Q3: 99,967 shares; 2025Q4: 130,883 shares; 2026Q1: 130,883 shares 130,883$4.8M0.02%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,595 shares; 2024Q4: 38,299 shares; 2025Q1: 38,299 shares; 2025Q2: not loaded; 2025Q3: 59,984 shares; 2025Q4: 93,353 shares; 2026Q1: 93,353 shares 93,353$4.8M0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,313 shares; 2024Q4: 269,866 shares; 2025Q1: 171,569 shares; 2025Q2: not loaded; 2025Q3: 171,079 shares; 2025Q4: 54,895 shares; 2026Q1: 43,554 shares 43,554$4.78M0.02%-11,341Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,164 shares; 2024Q4: 103,064 shares; 2025Q1: 116,992 shares; 2025Q2: not loaded; 2025Q3: 102,826 shares; 2025Q4: 61,364 shares; 2026Q1: 97,714 shares 97,714$4.77M0.02%+36,350Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,680 shares; 2024Q4: 17,638 shares; 2025Q1: 30,718 shares; 2025Q2: not loaded; 2025Q3: 18,397 shares; 2025Q4: 33,029 shares; 2026Q1: 44,967 shares 44,967$4.75M0.02%+11,938Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,694 shares; 2025Q1: 1,100 shares; 2025Q2: not loaded; 2025Q3: 34,407 shares; 2025Q4: 31,417 shares; 2026Q1: 50,528 shares 50,528$4.74M0.02%+19,111Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: not loaded; 2025Q3: 16,822 shares; 2025Q4: 23,717 shares; 2026Q1: 23,717 shares 23,717$4.74M0.02%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,464 shares; 2024Q4: 287,179 shares; 2025Q1: 82,773 shares; 2025Q2: not loaded; 2025Q3: 34,880 shares; 2025Q4: 176,581 shares; 2026Q1: 144,469 shares 144,469$4.73M0.02%-32,112Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 615 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 46,848 shares; 2026Q1: 95,300 shares 95,300$4.73M0.02%+48,452Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,955 shares; 2025Q2: not loaded; 2025Q3: 19,955 shares; 2025Q4: 19,955 shares; 2026Q1: 34,955 shares 34,955$4.71M0.02%+15,000Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,769 shares; 2024Q4: 131,688 shares; 2025Q1: 140,243 shares; 2025Q2: not loaded; 2025Q3: 135,334 shares; 2025Q4: 147,579 shares; 2026Q1: 67,793 shares 67,793$4.7M0.02%-79,786Timeline
BELFBBEL FUSE 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 loaded; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 23,700 shares 23,700$4.69M0.02%+15,200Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,496 shares; 2024Q4: 95,267 shares; 2025Q1: 24,317 shares; 2025Q2: not loaded; 2025Q3: 60,445 shares; 2025Q4: 32,048 shares; 2026Q1: 80,304 shares 80,304$4.69M0.02%+48,256Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 16,965 shares; 2025Q1: 18,513 shares; 2025Q2: not loaded; 2025Q3: 19,454 shares; 2025Q4: 22,678 shares; 2026Q1: 19,346 shares 19,346$4.68M0.02%-3,332Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,611 shares; 2024Q4: 30,894 shares; 2025Q1: 34,035 shares; 2025Q2: not loaded; 2025Q3: 26,791 shares; 2025Q4: 25,138 shares; 2026Q1: 24,366 shares 24,366$4.68M0.02%-772Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,771 shares; 2024Q4: 57,630 shares; 2025Q1: 59,324 shares; 2025Q2: not loaded; 2025Q3: 58,107 shares; 2025Q4: 62,870 shares; 2026Q1: 53,646 shares 53,646$4.67M0.02%-9,224Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,483 shares; 2024Q4: 54,346 shares; 2025Q1: 68,066 shares; 2025Q2: not loaded; 2025Q3: 77,261 shares; 2025Q4: 94,893 shares; 2026Q1: 23,577 shares 23,577$4.66M0.02%-71,316Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,015 shares; 2024Q4: 15,327 shares; 2025Q1: 14,754 shares; 2025Q2: not loaded; 2025Q3: 199,479 shares; 2025Q4: 36,710 shares; 2026Q1: 259,405 shares 259,405$4.63M0.02%+222,695Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,513 shares; 2025Q1: 72,267 shares; 2025Q2: not loaded; 2025Q3: 78,572 shares; 2025Q4: 84,779 shares; 2026Q1: 76,881 shares 76,881$4.62M0.02%-7,898Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 38,009 shares; 2025Q1: 40,720 shares; 2025Q2: not loaded; 2025Q3: 43,067 shares; 2025Q4: 44,409 shares; 2026Q1: 38,159 shares 38,159$4.62M0.02%-6,250Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,403 shares; 2025Q1: 21,919 shares; 2025Q2: not loaded; 2025Q3: 21,919 shares; 2025Q4: 45,530 shares; 2026Q1: 45,530 shares 45,530$4.62M0.02%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,371 shares; 2024Q4: 341,652 shares; 2025Q1: 361,105 shares; 2025Q2: not loaded; 2025Q3: 376,051 shares; 2025Q4: 430,571 shares; 2026Q1: 53,049 shares 53,049$4.6M0.02%-377,522Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,941 shares; 2024Q4: 209,514 shares; 2025Q1: 416,885 shares; 2025Q2: not loaded; 2025Q3: 44,180 shares; 2025Q4: 435,221 shares; 2026Q1: 51,219 shares 51,219$4.59M0.02%-384,002Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,192 shares 24,192$4.55M0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 5,812 shares; 2025Q1: 5,812 shares; 2025Q2: not loaded; 2025Q3: 9,590 shares; 2025Q4: 8,683 shares; 2026Q1: 8,683 shares 8,683$4.53M0.01%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 16,561 shares; 2025Q1: 37,299 shares; 2025Q2: not loaded; 2025Q3: 37,299 shares; 2025Q4: 37,299 shares; 2026Q1: 55,948 shares 55,948$4.51M0.01%+18,649Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,315 shares; 2024Q4: 93,655 shares; 2025Q1: 94,023 shares; 2025Q2: not loaded; 2025Q3: 92,290 shares; 2025Q4: 101,071 shares; 2026Q1: 21,972 shares 21,972$4.48M0.01%-79,099Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,362 shares; 2024Q4: 310,559 shares; 2025Q1: 302,632 shares; 2025Q2: not loaded; 2025Q3: 290,921 shares; 2025Q4: 321,277 shares; 2026Q1: 79,266 shares 79,266$4.46M0.01%-242,011Timeline
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: not loaded; 2025Q3: 13,846 shares; 2025Q4: 13,846 shares; 2026Q1: 13,846 shares 13,846$4.45M0.01%0Timeline

Options

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

The largest 100 of 192. All 192

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,575,000$1.02B-240,000
QQQINVESCO QQQ TR COMput1,210,000$698M-290,000
IWMISHARES TR SHSput2,160,000$536M-575,000
NVDANVIDIA CORPORATION COMput2,000,000$349M-400,100
TSLATESLA INC COMput665,900$248M-215,000
AMZNAMAZON COM INC COMput967,500$202M-120,000
AVGOBROADCOM INC COMput617,500$191M+197,500
XLESELECT SECTOR SPDR TR SHSput3,100,000$190M-200,000
MSFTMICROSOFT CORP COMput510,000$189M+237,500
GOOGLALPHABET INC COMput652,500$188M-130,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput432,500$146M+32,500
MUMICRON TECHNOLOGY INC COMput385,000$130M+205,000
UNHUNITEDHEALTH GROUP INC COMput439,500$119M+162,000
PLTRPALANTIR TECHNOLOGIES INC COMput800,000$117M+275,000
AAPLAPPLE INC COMput450,000$114M-127,500
XLKSELECT SECTOR SPDR TR SHSput825,000$110M-50,000
METAMETA PLATFORMS INC COMput182,500$104M-37,500
NFLXNETFLIX INC. COMput1,002,500$96.4M+380,000
XLFSELECT SECTOR SPDR TR SHSput1,780,000$87.9M+510,000
ORCLORACLE CORP COMput570,000$83.9M-139,900
GOOGALPHABET INC COMput275,000$78.9M-20,000
AMDADVANCED MICRO DEVICES INC COMput370,000$75.3M+35,000
MSTRSTRATEGY INC Stockput600,400$74.9M+488,100
CRMSALESFORCE INC COMput392,500$73.3M+130,000
JPMJPMORGAN CHASE & CO COMput248,000$73M+117,500
LLYELI LILLY & CO COMput74,000$68.1M-8,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall100,000$65Mnew
ARMARM HOLDINGS PLC SPONSORED ADSput415,000$62.8M-30,000
CCITIGROUP INC COMput478,000$54.2M+245,000
OIHVANECK ETF TRUST OIL SERVICES ETFput125,000$50.5M-26,000
INTCINTEL CORP COMput1,075,000$47.4M-531,900
DIASTATE STR SPDR DOW JONES IND UT SER 1put100,000$46.3M0
TTETOTALENERGIES SE Stockput477,000$43.4Mnew
XLUSELECT SECTOR SPDR TR SHSput940,000$43.1M-300,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput360,000$39.2M+80,000
XOMEXXON MOBIL CORP COMput215,000$36.5Mnew
BACBANK OF AMER CORP COMput740,000$36.1M+395,000
FCXFREEPORT MCMORAN INC Stockput585,000$34.4M-65,000
CEGCONSTELLATION ENERGY CORP Stockput120,000$33.5M+65,000
VVISA INC COMput110,000$33.2M+20,000
WMTWALMART INC COMput255,000$31.7M+40,000
PANWPALO ALTO NETWORKS INC COMput195,000$31.3Mnew
MRKMERCK & CO INC COMput245,000$29.5M+40,000
COINCOINBASE GLOBAL INC Stockput165,000$28.8M-23,700
CRCLCIRCLE INTERNET GROUP INC COM CL Aput300,000$28.6M+200,000
MSMORGAN STANLEY COMput170,000$28M+30,000
MAMASTERCARD INCORPORATED COMput55,000$27.5M+45,000
XBISPDR SERIES TRUST S&P BIOTECHput215,000$27.5M+80,000
ADBEADOBE INC COMput112,500$27.3M-5,000
PGPROCTER & GAMBLE CO COMput185,000$26.7M+35,000
SLVISHARES SILVER TR COMput390,000$26.6Mnew
XLVSELECT SECTOR SPDR TR SHSput180,000$26.4M+50,000
DELLDELL TECHNOLOGIES INC Stockput160,000$26.3M-35,000
TGTTARGET CORP Stockput215,000$26.1M-40,300
IBMINTERNATIONAL BUSINESS MACHS COMput105,000$25.5M+25,000
TTETOTALENERGIES SE Stockcall278,900$25.4Mnew
NKENIKE INC COMput465,000$24.6M+30,000
KRESPDR SERIES TRUST ST STR SP REGBNKput375,000$24.4M-150,000
APOAPOLLO GLOBAL MGMT INC Stockput215,000$24M+65,000
PFEPFIZER INC COMput830,000$23.3M+275,000
NOWSERVICENOW INC COMput222,500$23.3M+102,500
EWZISHARES INC MSCI BRAZIL ETFput600,000$23M0
NVONOVO-NORDISK A S ADRput605,000$22.2M+474,000
AALAMERICAN AIRLINES GROUP INC Stockput2,050,000$22M-650,000
APPAPPLOVIN CORP Stockput52,500$20.9M+27,500
BXBLACKSTONE INC COMput175,000$20.1M+30,000
SOXXISHARES TR COMput60,000$19.7M-5,000
AXPAMERICAN EXPRESS CO COMput65,000$19.7Mnew
MRVLMARVELL TECHNOLOGY INC COMput195,000$19.3M+25,000
MELIMERCADOLIBRE INC STOKput11,000$19M+6,500
CRWVCOREWEAVE INC COMput245,000$19M+85,000
VSTVISTRA CORP Stockput115,000$17.3M+5,000
HOODROBINHOOD MKTS INC COMput240,000$16.6M+20,000
GSGOLDMAN SACHS GROUP INC COMput18,000$15.2M+11,000
CLCOLGATE PALMOLIVE CO Stockput165,000$14.1M0
PYPLPAYPAL HLDGS INC STOKput305,000$13.8M+90,000
USBUS BANCORP COM NEWput265,000$13.8Mnew
CVSCVS HEALTH CORP COMput190,000$13.6M-80,000
WFCWELLS FARGO & CO COMput165,000$13.1M+95,000
BABOEING CO COMput65,000$12.9M-60,000
GLDSPDR GOLD TR GOLD SHSput30,000$12.9M+17,500
SMCISUPER MICRO COMPUTER INC COM NEWput560,000$12.8M+50,000
XOMEXXON MOBIL CORP COMcall72,500$12.3M0
ABBVABBVIE INC COMput55,000$12M+40,000
UPSUNITED PARCEL SVCS INC COMput120,000$11.8M+80,000
CRWDCROWDSTRIKE HLDGS INC COMput30,000$11.7M-5,000
COSTCOSTCO WHOLESALE CORPORATION COMput11,500$11.5M-6,000
COPCONOCOPHILLIPS COMput85,000$11.2M-40,000
CATCATERPILLAR INC COMput15,000$10.6M0
BMYBRISTOL-MYERS SQUIBB CO COMput175,000$10.6M+50,000
DOWDOW HLDGS INC Stockput250,000$10.4M0
FTNTFORTINET INC Stockput125,000$10.2M+75,000
OKLOOKLO INC Stockput200,000$9.92M+160,000
SPOTSPOTIFY TECHNOLOGY S A STOKput20,000$9.7Mnew
GEVGE VERNOVA INC COMput11,000$9.6M-19,000
TSLATESLA INC COMcall25,000$9.29M-25,000
SLBSLB LIMITED COMput180,000$9.25M+10,000
ISRGINTUITIVE SURGICAL INC COMput20,000$9.22M-7,500
KHCKRAFT HEINZ CO Stockput400,000$9M-220,000
UBERUBER TECHNOLOGIES INC COMput125,000$8.99M-110,000

Sold out in Q1 2026

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

The largest 100 of 128. All 128

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR45,273$27.8Mshares
STNGSCORPIO TANKERS INC298,010$15.1Mshares
AAPLAPPLE INC52,500$14.3Mcall
PIIMPINJ INC70,228$12.2Mshares
AMZNAMAZON COM INC50,000$11.5Mcall
INSPINSPIRE MED SYS INC67,695$6.24Mshares
AMCOR PLCAMCOR PLC711,769$5.94Mshares
LILI AUTO INC350,000$5.93Mput
NOWSERVICENOW INC37,500$5.74Mcall
CMCSACOMCAST CORP NEW190,000$5.68Mput
PDDPDD HOLDINGS INC50,000$5.67Mcall
QIAGEN N.V.QIAGEN N.V.121,381$5.46Mshares
CAGCONAGRA BRANDS INC300,000$5.19Mput
NKENIKE INC75,000$4.78Mcall
SJMSMUCKER J M CO46,498$4.55Mshares
MSMORGAN STANLEY25,000$4.44Mcall
DOXAMDOCS LTD54,000$4.35Mshares
AZNASTRAZENECA PLC-SPONS ADR44,707$4.11Mshares
GMGENERAL MTRS CO50,000$4.07Mcall
AYIACUITY INC10,137$3.65Mshares
RHRH20,000$3.58Mput
ADBEADOBE INC10,000$3.5Mcall
GISGENERAL MILLS INC75,000$3.49Mput
UPSUNITED PARCEL SVCS INC35,000$3.47Mcall
DALDELTA AIR LINES INC50,000$3.47Mput
EHCENCOMPASS HEALTH CORP29,415$3.12Mshares
BEPCBROOKFIELD RENEWABLE CORP77,984$2.99Mshares
TGTTARGET CORP30,000$2.93Mcall
GWREGUIDEWIRE SOFTWARE INC14,314$2.88Mshares
PDDPDD HOLDINGS INC25,000$2.83Mput
TECHBIO-TECHNE CORP47,328$2.78Mshares
PAYCPAYCOM SOFTWARE INC17,126$2.73Mshares
TREELENDINGTREE INC49,837$2.65Mshares
NVONOVO-NORDISK A S50,000$2.54Mcall
SOUNSOUNDHOUND AI INC250,000$2.49Mput
STEPSTEPSTONE GROUP INC38,397$2.46Mshares
NGDNEW GOLD INC282,454$2.46Mshares
MIRMIRION TECHNOLOGIES INC103,179$2.42Mshares
SBLKSTAR BULK CARRIERS CORP.120,600$2.32Mshares
NVGSNAVIGATOR HLDGS LTD132,600$2.3Mshares
SKWDSKYWARD SPECIALTY INS GROUP44,804$2.29Mshares
PIPRPIPER SANDLER COS6,401$2.17Mshares
TDWTIDEWATER INC NEW42,600$2.15Mshares
SFLSFL CORPORATION LTD274,160$2.14Mshares
CHWYCHEWY INC63,048$2.08Mshares
HIMSHIMS & HERS HEALTH INC60,000$1.95Mput
RHLDRESOLUTE HLDGS MGMT INC9,432$1.95Mshares
GLSIGREENWICH LIFESCIENCES INC87,000$1.83Mshares
NEUNEWMARKET CORP2,598$1.79Mshares
PLNTPLANET FITNESS MASTER ISSUER16,433$1.78Mshares
HOMBHOME BANCSHARES INC59,900$1.66Mshares
UNHUNITEDHEALTH GROUP INC5,000$1.65Mcall
ACIWACI WORLDWIDE INC34,311$1.64Mshares
NWENORTHWESTERN ENERGY GROUP IN25,415$1.64Mshares
FIVEFIVE BELOW INC8,683$1.64Mshares
INDIVIOR PLCINDIVIOR PLC45,558$1.63Mshares
HQYHEALTHEQUITY INC16,684$1.53Mshares
RITMRITHM CAPITAL CORP137,064$1.49Mshares
PRDOPERDOCEO ED CORP50,000$1.47Mshares
HTGCHERCULES CAPITAL INC77,368$1.46Mshares
RMBSRAMBUS INC DEL15,114$1.39Mshares
TBBKBANCORP INC DEL19,957$1.35Mshares
GRRRGORILLA TECHNOLOGY GROUP INC122,000$1.33Mshares
LNNLINDSAY CORP11,270$1.33Mshares
TUTELUS CORPORATION100,000$1.32Mcall
EXLSEXLSERVICE HLDGS INC30,980$1.31Mshares
VALEVALE S A100,000$1.3Mcall
TRIPTRIPADVISOR INC88,604$1.29Mshares
RLGTRADIANT LOGISTICS INC197,000$1.25Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO77,968$1.24Mshares
OSWONESPAWORLD HOLDINGS LIMITED59,248$1.23Mshares
STELSTELLAR BANCORP INC39,600$1.23Mshares
HUBGHUB GROUP INC28,400$1.21Mshares
OIHVANECK ETF TRUST4,144$1.18Mshares
WTRGESSENTIAL UTILS INC29,952$1.15Mshares
DINOHF SINCLAIR CORP24,824$1.14Mshares
BGCBGC GROUP INC125,035$1.12Mshares
STAASTAAR SURGICAL CO48,000$1.11Mshares
NOANORTH AMERN CONSTR GROUP LTD75,600$1.09Mshares
GNKGENCO SHIPPING & TRADING LTD57,000$1.05Mshares
ANIPANI PHARMACEUTICALS INC12,936$1.02Mshares
FDUSFIDUS INVT CORP50,401$973Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS8,837$969Kshares
BEKEKE HLDGS INC60,500$953Kshares
HIIHUNTINGTON INGALLS INDS INC2,727$927Kshares
WKCWORLD KINECT CORPORATION39,500$925Kshares
PUMPPROPETRO HLDG CORP94,300$897Kshares
AIOTPOWERFLEET INC166,544$886Kshares
MEDPMEDPACE HLDGS INC1,437$807Kshares
XOPSPDR SERIES TRUST6,337$800Kshares
MARAMARA HOLDINGS INC86,480$777Kshares
MCFTMASTERCRAFT BOAT HLDGS INC39,200$741Kshares
SWKSTANLEY BLACK & DECKER INC9,921$737Kshares
CEVACEVA INC34,000$732Kshares
DTDYNATRACE INC15,694$680Kshares
ADUSADDUS HOMECARE CORP6,194$665Kshares
HIMXHIMAX TECHNOLOGIES INC80,000$655Kshares
NNDMNANO DIMENSION LTD412,500$635Kshares
NTNXNUTANIX INC12,118$626Kshares
THRMGENTHERM INC17,000$618Kshares

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 0001172661-26-002194 base2026-05-15acceptance time not in the bulk data set