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IEQ CAPITAL, LLC

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13F filer, CIK 1779789, Foster City, CA

IEQ CAPITAL, LLC reported $21,544,448,423 across 1,880 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001779789-26-000002

Period
2026-03-31
Reported value
$21.5B
Holdings
1,880
Top 10 weight
26.29%
New
289
Sold out
246

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+199,224$73.7M
BILadded+766,731$70.3M
AVGOadded+181,515$56.2M
DKNGadded+1,997,313$43.2M
NVDAadded+182,162$31.8M

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
APPreduced-15,515,834-$6.18B
SPYreduced-283,246-$184M
METAreduced-236,539-$135M
RBLXreduced-715,109-$40.4M
ZMreduced-406,622-$32.7M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001779789-26-000002, largest first. % of portfolio is the value over $21,540,312,533, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,084,722 shares; 2024Q4: 16,592,623 shares; 2025Q1: 18,889,973 shares; 2025Q2: 18,778,640 shares; 2025Q3: 17,470,398 shares; 2025Q4: 17,245,356 shares; 2026Q1: 16,530,247 shares 16,530,247$935M4.34%-715,109Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206,249 shares; 2024Q4: 2,171,188 shares; 2025Q1: 2,889,814 shares; 2025Q2: 3,719,921 shares; 2025Q3: 4,332,392 shares; 2025Q4: 4,732,153 shares; 2026Q1: 4,914,315 shares 4,914,315$857M3.98%+182,162Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778,628 shares; 2024Q4: 1,921,857 shares; 2025Q1: 2,438,844 shares; 2025Q2: 2,294,475 shares; 2025Q3: 2,549,845 shares; 2025Q4: 2,740,916 shares; 2026Q1: 2,695,851 shares 2,695,851$684M3.18%-45,065Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,330 shares; 2024Q4: 628,660 shares; 2025Q1: 924,205 shares; 2025Q2: 717,015 shares; 2025Q3: 1,089,132 shares; 2025Q4: 1,146,278 shares; 2026Q1: 863,032 shares 863,032$561M2.61%-283,246Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,198 shares; 2024Q4: 872,283 shares; 2025Q1: 1,036,929 shares; 2025Q2: 989,156 shares; 2025Q3: 1,142,932 shares; 2025Q4: 1,179,010 shares; 2026Q1: 942,471 shares 942,471$539M2.5%-236,539Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,411 shares; 2024Q4: 778,127 shares; 2025Q1: 851,360 shares; 2025Q2: 887,503 shares; 2025Q3: 1,072,551 shares; 2025Q4: 1,092,493 shares; 2026Q1: 1,291,717 shares 1,291,717$478M2.22%+199,224Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,805 shares; 2024Q4: 904,477 shares; 2025Q1: 1,188,895 shares; 2025Q2: 2,008,178 shares; 2025Q3: 3,164,652 shares; 2025Q4: 4,010,468 shares; 2026Q1: 4,777,199 shares 4,777,199$438M2.03%+766,731Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250,901 shares; 2024Q4: 1,287,842 shares; 2025Q1: 1,511,067 shares; 2025Q2: 1,498,407 shares; 2025Q3: 1,721,095 shares; 2025Q4: 1,917,143 shares; 2026Q1: 1,906,148 shares 1,906,148$397M1.84%-10,995Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,322 shares; 2024Q4: 285,941 shares; 2025Q1: 676,280 shares; 2025Q2: 736,279 shares; 2025Q3: 1,088,429 shares; 2025Q4: 1,197,664 shares; 2026Q1: 1,218,091 shares 1,218,091$391M1.81%+20,427Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966,993 shares; 2024Q4: 944,660 shares; 2025Q1: 1,145,549 shares; 2025Q2: 1,077,851 shares; 2025Q3: 1,210,633 shares; 2025Q4: 1,281,343 shares; 2026Q1: 1,330,735 shares 1,330,735$383M1.78%+49,392Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,550 shares; 2024Q4: 324,125 shares; 2025Q1: 363,746 shares; 2025Q2: 423,100 shares; 2025Q3: 460,281 shares; 2025Q4: 488,941 shares; 2026Q1: 524,192 shares 524,192$313M1.45%+35,251Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,801 shares; 2024Q4: 656,458 shares; 2025Q1: 864,029 shares; 2025Q2: 772,834 shares; 2025Q3: 892,327 shares; 2025Q4: 969,387 shares; 2026Q1: 1,026,759 shares 1,026,759$295M1.37%+57,372Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,152 shares; 2024Q4: 425,269 shares; 2025Q1: 514,985 shares; 2025Q2: 459,292 shares; 2025Q3: 471,124 shares; 2025Q4: 462,456 shares; 2026Q1: 449,174 shares 449,174$259M1.2%-13,282Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,648 shares; 2024Q4: 413,722 shares; 2025Q1: 466,189 shares; 2025Q2: 537,093 shares; 2025Q3: 614,341 shares; 2025Q4: 648,836 shares; 2026Q1: 830,351 shares 830,351$257M1.19%+181,515Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,318 shares; 2024Q4: 566,535 shares; 2025Q1: 595,049 shares; 2025Q2: 534,010 shares; 2025Q3: 626,654 shares; 2025Q4: 633,026 shares; 2026Q1: 631,133 shares 631,133$246M1.14%-1,893Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,485 shares; 2024Q4: 801,768 shares; 2025Q1: 805,847 shares; 2025Q2: 724,123 shares; 2025Q3: 708,239 shares; 2025Q4: 703,504 shares; 2026Q1: 715,414 shares 715,414$228M1.06%+11,910Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,925 shares; 2024Q4: 419,095 shares; 2025Q1: 368,404 shares; 2025Q2: 313,312 shares; 2025Q3: 300,137 shares; 2025Q4: 282,530 shares; 2026Q1: 263,789 shares 263,789$223M1.04%-18,741Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,712 shares; 2024Q4: 383,114 shares; 2025Q1: 428,978 shares; 2025Q2: 427,907 shares; 2025Q3: 456,239 shares; 2025Q4: 492,105 shares; 2026Q1: 515,341 shares 515,341$220M1.02%+23,236Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,770 shares; 2024Q4: 138,275 shares; 2025Q1: 381,635 shares; 2025Q2: 419,418 shares; 2025Q3: 450,095 shares; 2025Q4: 487,726 shares; 2026Q1: 515,288 shares 515,288$184M0.85%+27,562Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,582 shares; 2024Q4: 1,253,782 shares; 2025Q1: 1,280,315 shares; 2025Q2: 1,184,910 shares; 2025Q3: 1,190,239 shares; 2025Q4: 1,154,288 shares; 2026Q1: 1,167,780 shares 1,167,780$176M0.82%+13,492Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,068 shares; 2024Q4: 240,185 shares; 2025Q1: 396,485 shares; 2025Q2: 457,802 shares; 2025Q3: 469,533 shares; 2025Q4: 480,098 shares; 2026Q1: 434,935 shares 434,935$162M0.75%-45,163Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,816 shares; 2024Q4: 163,093 shares; 2025Q1: 184,403 shares; 2025Q2: 196,293 shares; 2025Q3: 269,787 shares; 2025Q4: 290,049 shares; 2026Q1: 303,035 shares 303,035$145M0.67%+12,986Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 1,735 shares; 2025Q1: 855 shares; 2025Q2: 965 shares; 2025Q3: 262,755 shares; 2025Q4: 241,955 shares; 2026Q1: 242,282 shares 242,282$133M0.62%+327Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 14,362 shares; 2025Q1: 22,645 shares; 2025Q2: 53,769 shares; 2025Q3: 63,036 shares; 2025Q4: 82,925 shares; 2026Q1: 89,865 shares 89,865$124M0.58%+6,940Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,460 shares; 2024Q4: 119,928 shares; 2025Q1: 135,000 shares; 2025Q2: 149,935 shares; 2025Q3: 172,104 shares; 2025Q4: 177,214 shares; 2026Q1: 187,959 shares 187,959$123M0.57%+10,745Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,266 shares; 2024Q4: 68,945 shares; 2025Q1: 74,679 shares; 2025Q2: 87,252 shares; 2025Q3: 94,638 shares; 2025Q4: 93,237 shares; 2026Q1: 119,168 shares 119,168$119M0.55%+25,931Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,335 shares; 2024Q4: 301,997 shares; 2025Q1: 323,017 shares; 2025Q2: 346,774 shares; 2025Q3: 399,506 shares; 2025Q4: 391,612 shares; 2026Q1: 394,889 shares 394,889$116M0.54%+3,277Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,744 shares; 2024Q4: 343,036 shares; 2025Q1: 314,466 shares; 2025Q2: 347,500 shares; 2025Q3: 790,104 shares; 2025Q4: 919,283 shares; 2026Q1: 928,637 shares 928,637$115M0.54%+9,354Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,086 shares; 2024Q4: 195,053 shares; 2025Q1: 208,208 shares; 2025Q2: 556,411 shares; 2025Q3: 786,169 shares; 2025Q4: 941,491 shares; 2026Q1: 941,353 shares 941,353$113M0.53%-138Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,129 shares; 2024Q4: 320,859 shares; 2025Q1: 366,862 shares; 2025Q2: 363,961 shares; 2025Q3: 534,524 shares; 2025Q4: 550,721 shares; 2026Q1: 576,672 shares 576,672$108M0.5%+25,951Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,528 shares; 2024Q4: 124,032 shares; 2025Q1: 500,305 shares; 2025Q2: 542,081 shares; 2025Q3: 614,643 shares; 2025Q4: 689,106 shares; 2026Q1: 770,683 shares 770,683$107M0.5%+81,577Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,266 shares; 2024Q4: 135,161 shares; 2025Q1: 172,523 shares; 2025Q2: 157,364 shares; 2025Q3: 325,710 shares; 2025Q4: 1,454,257 shares; 2026Q1: 1,721,625 shares 1,721,625$104M0.48%+267,368Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,390 shares; 2024Q4: 64,569 shares; 2025Q1: 24,830 shares; 2025Q2: 70,281 shares; 2025Q3: 228,613 shares; 2025Q4: 268,187 shares; 2026Q1: 305,467 shares 305,467$103M0.48%+37,280Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,189 shares; 2024Q4: 66,784 shares; 2025Q1: 80,799 shares; 2025Q2: 72,127 shares; 2025Q3: 83,600 shares; 2025Q4: 99,574 shares; 2026Q1: 111,049 shares 111,049$102M0.47%+11,475Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,480 shares; 2024Q4: 557,904 shares; 2025Q1: 537,017 shares; 2025Q2: 572,973 shares; 2025Q3: 692,601 shares; 2025Q4: 745,113 shares; 2026Q1: 765,982 shares 765,982$101M0.47%+20,869Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,689 shares; 2024Q4: 141,234 shares; 2025Q1: 768,333 shares; 2025Q2: 517,237 shares; 2025Q3: 2,465,159 shares; 2025Q4: 4,813,862 shares; 2026Q1: 5,708,926 shares 5,708,926$100M0.47%+895,064Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,648 shares; 2024Q4: 18,856 shares; 2025Q1: 238,416 shares; 2025Q2: 552,149 shares; 2025Q3: 608,258 shares; 2025Q4: 1,157,367 shares; 2026Q1: 1,347,064 shares 1,347,064$98.6M0.46%+189,697Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,703 shares; 2025Q1: 496,538 shares; 2025Q2: 843,138 shares; 2025Q3: 586,231 shares; 2025Q4: 661,031 shares; 2026Q1: 753,762 shares 753,762$92.5M0.43%+92,731Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,308 shares; 2024Q4: 179,667 shares; 2025Q1: 1,383,240 shares; 2025Q2: 1,645,402 shares; 2025Q3: 1,894,034 shares; 2025Q4: 2,113,232 shares; 2026Q1: 4,110,545 shares 4,110,545$88.9M0.41%+1,997,313Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 29,541 shares; 2025Q1: 51,093 shares; 2025Q2: 62,540 shares; 2025Q3: 81,083 shares; 2025Q4: 91,537 shares; 2026Q1: 100,302 shares 100,302$87.6M0.41%+8,765Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,816 shares; 2024Q4: 154,698 shares; 2025Q1: 242,513 shares; 2025Q2: 306,802 shares; 2025Q3: 348,590 shares; 2025Q4: 380,267 shares; 2026Q1: 347,966 shares 347,966$85.1M0.39%-32,301Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,244 shares; 2024Q4: 305,686 shares; 2025Q1: 346,687 shares; 2025Q2: 342,646 shares; 2025Q3: 338,392 shares; 2025Q4: 364,855 shares; 2026Q1: 374,469 shares 374,469$80.5M0.37%+9,614Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,368 shares; 2024Q4: 94,621 shares; 2025Q1: 170,186 shares; 2025Q2: 175,519 shares; 2025Q3: 246,678 shares; 2025Q4: 262,547 shares; 2026Q1: 281,023 shares 281,023$79.7M0.37%+18,476Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,730 shares; 2024Q4: 188,289 shares; 2025Q1: 272,521 shares; 2025Q2: 219,092 shares; 2025Q3: 479,449 shares; 2025Q4: 584,238 shares; 2026Q1: 630,080 shares 630,080$79.6M0.37%+45,842Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,046 shares; 2024Q4: 241,110 shares; 2025Q1: 283,715 shares; 2025Q2: 343,211 shares; 2025Q3: 474,824 shares; 2025Q4: 557,693 shares; 2026Q1: 541,408 shares 541,408$79.2M0.37%-16,285Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,611 shares; 2024Q4: 557,825 shares; 2025Q1: 810,376 shares; 2025Q2: 524,527 shares; 2025Q3: 537,022 shares; 2025Q4: 559,427 shares; 2026Q1: 627,789 shares 627,789$78M0.36%+68,362Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,325 shares; 2024Q4: 292,871 shares; 2025Q1: 386,193 shares; 2025Q2: 525,252 shares; 2025Q3: 815,583 shares; 2025Q4: 991,253 shares; 2026Q1: 1,111,141 shares 1,111,141$76.8M0.36%+119,888Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,962 shares; 2024Q4: 151,978 shares; 2025Q1: 507,213 shares; 2025Q2: 634,122 shares; 2025Q3: 924,260 shares; 2025Q4: 912,334 shares; 2026Q1: 1,023,571 shares 1,023,571$76.3M0.35%+111,237Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,629 shares; 2024Q4: 14,822 shares; 2025Q1: 16,053 shares; 2025Q2: 58,994 shares; 2025Q3: 157,743 shares; 2025Q4: 194,320 shares; 2026Q1: 209,793 shares 209,793$74.7M0.35%+15,473Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 31,634 shares; 2025Q1: 29,205 shares; 2025Q2: 152,054 shares; 2025Q3: 192,469 shares; 2025Q4: 244,780 shares; 2026Q1: 276,112 shares 276,112$74.7M0.35%+31,332Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,468 shares; 2024Q4: 155,588 shares; 2025Q1: 106,260 shares; 2025Q2: 848,764 shares; 2025Q3: 917,596 shares; 2025Q4: 962,753 shares; 2026Q1: 966,621 shares 966,621$74.5M0.35%+3,868Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,286 shares; 2024Q4: 54,366 shares; 2025Q1: 61,635 shares; 2025Q2: 79,851 shares; 2025Q3: 125,880 shares; 2025Q4: 240,131 shares; 2026Q1: 227,708 shares 227,708$74.2M0.34%-12,423Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,001 shares; 2024Q4: 411,256 shares; 2025Q1: 547,123 shares; 2025Q2: 1,216,966 shares; 2025Q3: 2,226,764 shares; 2025Q4: 2,274,268 shares; 2026Q1: 1,629,988 shares 1,629,988$71.9M0.33%-644,280Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,498 shares; 2024Q4: 748,956 shares; 2025Q1: 734,071 shares; 2025Q2: 4,535,114 shares; 2025Q3: 4,123,127 shares; 2025Q4: 4,101,233 shares; 2026Q1: 3,903,686 shares 3,903,686$70.5M0.33%-197,547Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,283 shares; 2024Q4: 203,441 shares; 2025Q1: 233,056 shares; 2025Q2: 237,274 shares; 2025Q3: 273,268 shares; 2025Q4: 285,758 shares; 2026Q1: 291,465 shares 291,465$69.3M0.32%+5,707Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,459 shares; 2024Q4: 198,965 shares; 2025Q1: 239,297 shares; 2025Q2: 219,545 shares; 2025Q3: 349,361 shares; 2025Q4: 411,277 shares; 2026Q1: 402,668 shares 402,668$68.3M0.32%-8,609Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,188 shares; 2025Q1: 185,239 shares; 2025Q2: 182,546 shares; 2025Q3: 300,321 shares; 2025Q4: 307,658 shares; 2026Q1: 318,279 shares 318,279$68M0.32%+10,621Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,280 shares; 2024Q4: 39,562 shares; 2025Q1: 94,633 shares; 2025Q2: 55,290 shares; 2025Q3: 15,779,921 shares; 2025Q4: 15,685,398 shares; 2026Q1: 169,564 shares 169,564$67.5M0.31%-15,515,834Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,684 shares; 2024Q4: 274,695 shares; 2025Q1: 411,850 shares; 2025Q2: 248,395 shares; 2025Q3: 872,159 shares; 2025Q4: 2,203,313 shares; 2026Q1: 2,028,726 shares 2,028,726$66.4M0.31%-174,587Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 11,571 shares; 2025Q1: 21,090 shares; 2025Q2: 117,269 shares; 2025Q3: 241,143 shares; 2025Q4: 288,476 shares; 2026Q1: 312,419 shares 312,419$66.2M0.31%+23,943Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,454 shares; 2024Q4: 179,101 shares; 2025Q1: 192,878 shares; 2025Q2: 208,276 shares; 2025Q3: 212,802 shares; 2025Q4: 213,202 shares; 2026Q1: 217,643 shares 217,643$65.8M0.31%+4,441Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,690 shares; 2024Q4: 86,504 shares; 2025Q1: 118,995 shares; 2025Q2: 149,329 shares; 2025Q3: 171,591 shares; 2025Q4: 174,731 shares; 2026Q1: 174,759 shares 174,759$64.8M0.3%+28Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,719 shares; 2024Q4: 104,005 shares; 2025Q1: 128,909 shares; 2025Q2: 203,031 shares; 2025Q3: 441,512 shares; 2025Q4: 497,495 shares; 2026Q1: 415,088 shares 415,088$64.5M0.3%-82,407Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,375 shares; 2024Q4: 87,914 shares; 2025Q1: 621,735 shares; 2025Q2: 608,173 shares; 2025Q3: 690,383 shares; 2025Q4: 812,610 shares; 2026Q1: 714,596 shares 714,596$63M0.29%-98,014Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,329,919 shares; 2024Q4: 3,825,527 shares; 2025Q1: 3,703,557 shares; 2025Q2: 4,848,221 shares; 2025Q3: 4,847,360 shares; 2025Q4: 4,574,388 shares; 2026Q1: 4,298,560 shares 4,298,560$61.8M0.29%-275,828Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 3,838 shares; 2025Q1: 8,219 shares; 2025Q2: 3,913 shares; 2025Q3: 43,660 shares; 2025Q4: 68,637 shares; 2026Q1: 78,302 shares 78,302$60.5M0.28%+9,665Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,373 shares; 2024Q4: 36,853 shares; 2025Q1: 117,018 shares; 2025Q2: 106,029 shares; 2025Q3: 118,382 shares; 2025Q4: 121,566 shares; 2026Q1: 137,200 shares 137,200$59M0.27%+15,634Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,295 shares; 2024Q4: 56,194 shares; 2025Q1: 58,786 shares; 2025Q2: 61,686 shares; 2025Q3: 63,066 shares; 2025Q4: 530,008 shares; 2026Q1: 606,784 shares 606,784$58.3M0.27%+76,776Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,372 shares; 2024Q4: 111,142 shares; 2025Q1: 206,425 shares; 2025Q2: 264,807 shares; 2025Q3: 282,993 shares; 2025Q4: 337,016 shares; 2026Q1: 458,641 shares 458,641$57.9M0.27%+121,625Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,526 shares; 2025Q2: 68,998 shares; 2025Q3: 110,165 shares; 2025Q4: 119,335 shares; 2026Q1: 87,530 shares 87,530$55.6M0.26%-31,805Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,742 shares; 2024Q4: 13,378 shares; 2025Q1: 18,301 shares; 2025Q2: 36,476 shares; 2025Q3: 22,500 shares; 2025Q4: 76,327 shares; 2026Q1: 91,531 shares 91,531$55.3M0.26%+15,204Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,271 shares; 2024Q4: 6,450 shares; 2025Q1: 8,410 shares; 2025Q2: 131,933 shares; 2025Q3: 255,564 shares; 2025Q4: 466,909 shares; 2026Q1: 510,676 shares 510,676$55.3M0.26%+43,767Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,398 shares; 2024Q4: 87,274 shares; 2025Q1: 106,378 shares; 2025Q2: 133,271 shares; 2025Q3: 201,213 shares; 2025Q4: 299,640 shares; 2026Q1: 338,996 shares 338,996$54.1M0.25%+39,356Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 40,884 shares; 2025Q1: 36,027 shares; 2025Q2: 129,288 shares; 2025Q3: 130,936 shares; 2025Q4: 153,664 shares; 2026Q1: 212,189 shares 212,189$53.2M0.25%+58,525Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,554 shares; 2024Q4: 76,538 shares; 2025Q1: 147,292 shares; 2025Q2: 393,344 shares; 2025Q3: 426,217 shares; 2025Q4: 796,631 shares; 2026Q1: 890,369 shares 890,369$52.3M0.24%+93,738Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 5,233 shares; 2025Q1: 6,780 shares; 2025Q2: 6,935 shares; 2025Q3: 8,046 shares; 2025Q4: 10,677 shares; 2026Q1: 12,424 shares 12,424$52.3M0.24%+1,747Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,124 shares; 2024Q4: 23,142 shares; 2025Q1: 31,844 shares; 2025Q2: 39,662 shares; 2025Q3: 40,200 shares; 2025Q4: 369,208 shares; 2026Q1: 495,857 shares 495,857$51.8M0.24%+126,649Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 23,999 shares; 2025Q1: 42,938 shares; 2025Q2: 56,249 shares; 2025Q3: 186,987 shares; 2025Q4: 264,260 shares; 2026Q1: 277,608 shares 277,608$50.6M0.23%+13,348Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,395 shares; 2024Q4: 32,486 shares; 2025Q1: 48,842 shares; 2025Q2: 174,262 shares; 2025Q3: 241,823 shares; 2025Q4: 229,671 shares; 2026Q1: 239,501 shares 239,501$49.8M0.23%+9,830Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,801 shares; 2024Q4: 10,656 shares; 2025Q1: 106,405 shares; 2025Q2: 41,279 shares; 2025Q3: 57,841 shares; 2025Q4: 129,289 shares; 2026Q1: 164,535 shares 164,535$48.8M0.23%+35,246Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,707 shares; 2024Q4: 83,239 shares; 2025Q1: 82,345 shares; 2025Q2: 97,440 shares; 2025Q3: 122,575 shares; 2025Q4: 120,710 shares; 2026Q1: 96,764 shares 96,764$48.3M0.22%-23,946Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,246 shares; 2024Q4: 63,581 shares; 2025Q1: 103,928 shares; 2025Q2: 470,653 shares; 2025Q3: 532,698 shares; 2025Q4: 643,060 shares; 2026Q1: 726,978 shares 726,978$48.3M0.22%+83,918Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,126 shares; 2024Q4: 239,208 shares; 2025Q1: 241,509 shares; 2025Q2: 277,550 shares; 2025Q3: 395,403 shares; 2025Q4: 400,189 shares; 2026Q1: 273,417 shares 273,417$47.7M0.22%-126,772Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,083 shares; 2024Q4: 168,279 shares; 2025Q1: 164,881 shares; 2025Q2: 160,826 shares; 2025Q3: 163,554 shares; 2025Q4: 163,381 shares; 2026Q1: 158,165 shares 158,165$47.3M0.22%-5,216Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,429 shares; 2024Q4: 157,153 shares; 2025Q1: 264,592 shares; 2025Q2: 291,123 shares; 2025Q3: 344,029 shares; 2025Q4: 390,356 shares; 2026Q1: 415,190 shares 415,190$47.1M0.22%+24,834Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: 138,536 shares; 2025Q1: 295,500 shares; 2025Q2: 404,039 shares; 2025Q3: 495,069 shares; 2025Q4: 525,172 shares; 2026Q1: 498,835 shares 498,835$47M0.22%-26,337Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,061 shares; 2024Q4: 26,921 shares; 2025Q1: 25,802 shares; 2025Q2: 47,496 shares; 2025Q3: 111,015 shares; 2025Q4: 136,465 shares; 2026Q1: 132,807 shares 132,807$45.6M0.21%-3,658Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,671 shares; 2024Q4: 407,835 shares; 2025Q1: 429,909 shares; 2025Q2: 513,928 shares; 2025Q3: 501,843 shares; 2025Q4: 480,816 shares; 2026Q1: 377,044 shares 377,044$44.5M0.21%-103,772Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 26,617 shares; 2025Q1: 6,534 shares; 2025Q2: 34,229 shares; 2025Q3: 177,458 shares; 2025Q4: 316,974 shares; 2026Q1: 370,033 shares 370,033$43.9M0.2%+53,059Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,752 shares; 2024Q4: 241,268 shares; 2025Q1: 336,464 shares; 2025Q2: 391,511 shares; 2025Q3: 152,200 shares; 2025Q4: 366,911 shares; 2026Q1: 535,160 shares 535,160$43.7M0.2%+168,249Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 30,584 shares; 2025Q1: 54,665 shares; 2025Q2: 151,610 shares; 2025Q3: 231,556 shares; 2025Q4: 275,869 shares; 2026Q1: 188,250 shares 188,250$43.5M0.2%-87,619Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,312,846 shares; 2026Q1: 2,316,614 shares 2,316,614$43.4M0.2%+3,768Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,762 shares; 2024Q4: 377,780 shares; 2025Q1: 378,255 shares; 2025Q2: 383,688 shares; 2025Q3: 399,674 shares; 2025Q4: 425,069 shares; 2026Q1: 443,524 shares 443,524$43.1M0.2%+18,455Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: 28,507 shares; 2025Q1: 68,798 shares; 2025Q2: 245,409 shares; 2025Q3: 316,016 shares; 2025Q4: 401,714 shares; 2026Q1: 348,916 shares 348,916$43M0.2%-52,798Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,002 shares; 2024Q4: 469,973 shares; 2025Q1: 663,825 shares; 2025Q2: 668,444 shares; 2025Q3: 1,133,151 shares; 2025Q4: 1,016,552 shares; 2026Q1: 610,019 shares 610,019$42.3M0.2%-406,533Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,084 shares; 2024Q4: 64,779 shares; 2025Q1: 145,687 shares; 2025Q2: 251,161 shares; 2025Q3: 304,483 shares; 2025Q4: 272,274 shares; 2026Q1: 295,788 shares 295,788$41.7M0.19%+23,514Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,703 shares; 2024Q4: 32,195 shares; 2025Q1: 46,122 shares; 2025Q2: 75,714 shares; 2025Q3: 86,313 shares; 2025Q4: 120,055 shares; 2026Q1: 213,543 shares 213,543$40.5M0.19%+93,488Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,813 shares; 2024Q4: 236,421 shares; 2025Q1: 248,894 shares; 2025Q2: 221,245 shares; 2025Q3: 248,127 shares; 2025Q4: 233,692 shares; 2026Q1: 347,248 shares 347,248$39.9M0.19%+113,556Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,443 shares; 2024Q4: 92,982 shares; 2025Q1: 102,437 shares; 2025Q2: 100,281 shares; 2025Q3: 94,102 shares; 2025Q4: 91,365 shares; 2026Q1: 91,230 shares 91,230$39.8M0.18%-135Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,012 shares; 2024Q4: 16,689 shares; 2025Q1: 21,163 shares; 2025Q2: 29,897 shares; 2025Q3: 25,819 shares; 2025Q4: 23,751 shares; 2026Q1: 92,934 shares 92,934$39.5M0.18%+69,183Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,480 shares; 2024Q4: 93,600 shares; 2025Q1: 106,883 shares; 2025Q2: 77,296 shares; 2025Q3: 184,389 shares; 2025Q4: 159,111 shares; 2026Q1: 190,738 shares 190,738$39.5M0.18%+31,627Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,132 shares; 2024Q4: 55,142 shares; 2025Q1: 87,056 shares; 2025Q2: 73,303 shares; 2025Q3: 169,881 shares; 2025Q4: 157,152 shares; 2026Q1: 144,823 shares 144,823$39.2M0.18%-12,329Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,326 shares; 2024Q4: 309,016 shares; 2025Q1: 372,359 shares; 2025Q2: 405,208 shares; 2025Q3: 486,736 shares; 2025Q4: 482,081 shares; 2026Q1: 539,419 shares 539,419$38.8M0.18%+57,338Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 23,646 shares; 2025Q1: 61,208 shares; 2025Q2: 46,143 shares; 2025Q3: 70,888 shares; 2025Q4: 133,710 shares; 2026Q1: 169,816 shares 169,816$38.8M0.18%+36,106Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 61,005 shares; 2025Q1: 60,122 shares; 2025Q2: 120,246 shares; 2025Q3: 152,725 shares; 2025Q4: 209,753 shares; 2026Q1: 192,810 shares 192,810$38.6M0.18%-16,943Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,057 shares; 2024Q4: 37,054 shares; 2025Q1: 47,632 shares; 2025Q2: 41,475 shares; 2025Q3: 44,472 shares; 2025Q4: 54,007 shares; 2026Q1: 54,934 shares 54,934$38.3M0.18%+927Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,697 shares; 2025Q2: 204,220 shares; 2025Q3: 281,150 shares; 2025Q4: 349,415 shares; 2026Q1: 448,666 shares 448,666$37.6M0.17%+99,251Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,577 shares; 2024Q4: 166,033 shares; 2025Q1: 163,459 shares; 2025Q2: 163,393 shares; 2025Q3: 162,647 shares; 2025Q4: 163,346 shares; 2026Q1: 158,132 shares 158,132$37.4M0.17%-5,214Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 14,603 shares; 2025Q1: 7,947 shares; 2025Q2: 22,428 shares; 2025Q3: 26,227 shares; 2025Q4: 33,231 shares; 2026Q1: 50,374 shares 50,374$37.2M0.17%+17,143Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,911 shares; 2024Q4: 30,027 shares; 2025Q1: 147,194 shares; 2025Q2: 214,945 shares; 2025Q3: 208,703 shares; 2025Q4: 201,963 shares; 2026Q1: 280,635 shares 280,635$36.7M0.17%+78,672Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,483 shares; 2024Q4: 147,732 shares; 2025Q1: 142,116 shares; 2025Q2: 130,288 shares; 2025Q3: 232,827 shares; 2025Q4: 153,468 shares; 2026Q1: 250,624 shares 250,624$36.2M0.17%+97,156Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,550 shares; 2024Q4: 85,397 shares; 2025Q1: 88,987 shares; 2025Q2: 125,734 shares; 2025Q3: 65,732 shares; 2025Q4: 115,469 shares; 2026Q1: 105,215 shares 105,215$36M0.17%-10,254Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,502 shares; 2024Q4: 229,279 shares; 2025Q1: 422,279 shares; 2025Q2: 399,331 shares; 2025Q3: 455,811 shares; 2025Q4: 519,190 shares; 2026Q1: 556,463 shares 556,463$35.7M0.17%+37,273Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,058 shares; 2024Q4: 20,082 shares; 2025Q1: 29,473 shares; 2025Q2: 99,066 shares; 2025Q3: 151,789 shares; 2025Q4: 218,592 shares; 2026Q1: 194,692 shares 194,692$35.5M0.16%-23,900Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 12,150 shares; 2025Q1: 33,370 shares; 2025Q2: 28,290 shares; 2025Q3: 50,022 shares; 2025Q4: 55,202 shares; 2026Q1: 65,912 shares 65,912$35.5M0.16%+10,710Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,102 shares; 2024Q4: 144,463 shares; 2025Q1: 160,896 shares; 2025Q2: 188,607 shares; 2025Q3: 230,639 shares; 2025Q4: 230,272 shares; 2026Q1: 235,581 shares 235,581$34.7M0.16%+5,309Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,282 shares; 2024Q4: 140,814 shares; 2025Q1: 125,967 shares; 2025Q2: 212,286 shares; 2025Q3: 471,202 shares; 2025Q4: 837,548 shares; 2026Q1: 430,926 shares 430,926$34.6M0.16%-406,622Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,233 shares; 2024Q4: 127,562 shares; 2025Q1: 150,553 shares; 2025Q2: 125,357 shares; 2025Q3: 140,146 shares; 2025Q4: 160,667 shares; 2026Q1: 160,626 shares 160,626$34.3M0.16%-41Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: not reported; 2025Q1: 305,636 shares; 2025Q2: 240,333 shares; 2025Q3: 748,212 shares; 2025Q4: 724,714 shares; 2026Q1: 689,846 shares 689,846$33.8M0.16%-34,868Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,764 shares; 2024Q4: 38,520 shares; 2025Q1: 46,542 shares; 2025Q2: 22,620 shares; 2025Q3: 28,770 shares; 2025Q4: 79,608 shares; 2026Q1: 194,321 shares 194,321$33.7M0.16%+114,713Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,303 shares; 2024Q4: 65,408 shares; 2025Q1: 90,391 shares; 2025Q2: 112,622 shares; 2025Q3: 169,173 shares; 2025Q4: 112,929 shares; 2026Q1: 137,218 shares 137,218$33.4M0.15%+24,289Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,441,574 shares; 2024Q4: 4,279,474 shares; 2025Q1: 4,279,474 shares; 2025Q2: 4,166,974 shares; 2025Q3: 4,065,663 shares; 2025Q4: 4,036,331 shares; 2026Q1: 4,034,877 shares 4,034,877$33.3M0.15%-1,454Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 20,879 shares; 2025Q1: 28,791 shares; 2025Q2: 32,813 shares; 2025Q3: 28,193 shares; 2025Q4: 37,189 shares; 2026Q1: 37,640 shares 37,640$32.6M0.15%+451Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,041 shares; 2024Q4: 55,721 shares; 2025Q1: 104,653 shares; 2025Q2: 159,024 shares; 2025Q3: 182,452 shares; 2025Q4: 178,089 shares; 2026Q1: 130,622 shares 130,622$32.4M0.15%-47,467Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: not reported; 2025Q1: 93,881 shares; 2025Q2: 129,174 shares; 2025Q3: 261,878 shares; 2025Q4: 375,143 shares; 2026Q1: 501,827 shares 501,827$32.2M0.15%+126,684Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 27,206 shares; 2025Q1: 22,284 shares; 2025Q2: 22,801 shares; 2025Q3: 65,371 shares; 2025Q4: 95,278 shares; 2026Q1: 66,044 shares 66,044$31.7M0.15%-29,234Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,239 shares; 2024Q4: 11,355 shares; 2025Q1: not reported; 2025Q2: 108,704 shares; 2025Q3: 198,559 shares; 2025Q4: 366,045 shares; 2026Q1: 356,677 shares 356,677$31.2M0.14%-9,368Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,141 shares; 2024Q4: 17,155 shares; 2025Q1: 49,919 shares; 2025Q2: 185,890 shares; 2025Q3: 181,201 shares; 2025Q4: 152,069 shares; 2026Q1: 224,772 shares 224,772$30.6M0.14%+72,703Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,704 shares; 2024Q4: 57,528 shares; 2025Q1: 57,201 shares; 2025Q2: 32,829 shares; 2025Q3: 79,914 shares; 2025Q4: 224,995 shares; 2026Q1: 251,895 shares 251,895$30.5M0.14%+26,900Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,866 shares; 2024Q4: 285,654 shares; 2025Q1: 341,686 shares; 2025Q2: 208,523 shares; 2025Q3: 279,104 shares; 2025Q4: 493,608 shares; 2026Q1: 506,748 shares 506,748$30.4M0.14%+13,140Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,951 shares; 2024Q4: 442,188 shares; 2025Q1: 495,129 shares; 2025Q2: 535,521 shares; 2025Q3: 700,749 shares; 2025Q4: 714,415 shares; 2026Q1: 619,936 shares 619,936$30.2M0.14%-94,479Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,671 shares; 2025Q4: 247,551 shares; 2026Q1: 272,663 shares 272,663$30.2M0.14%+25,112Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 3,349 shares; 2025Q1: 4,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,892 shares; 2026Q1: 92,740 shares 92,740$30.2M0.14%+88,848Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,647 shares; 2024Q4: 24,490 shares; 2025Q1: 24,859 shares; 2025Q2: 23,578 shares; 2025Q3: 30,849 shares; 2025Q4: 63,652 shares; 2026Q1: 132,965 shares 132,965$30.1M0.14%+69,313Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,634 shares; 2024Q4: 56,481 shares; 2025Q1: 10,987 shares; 2025Q2: 285,607 shares; 2025Q3: 542,195 shares; 2025Q4: 514,757 shares; 2026Q1: 552,666 shares 552,666$30M0.14%+37,909Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,006 shares; 2024Q4: 152,262 shares; 2025Q1: 261,313 shares; 2025Q2: 152,306 shares; 2025Q3: 149,718 shares; 2025Q4: 261,113 shares; 2026Q1: 264,362 shares 264,362$29.9M0.14%+3,249Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 10,002 shares; 2025Q1: 36,882 shares; 2025Q2: 139,633 shares; 2025Q3: 90,894 shares; 2025Q4: 120,919 shares; 2026Q1: 179,124 shares 179,124$29.6M0.14%+58,205Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,854 shares; 2025Q1: 11,541 shares; 2025Q2: 4,931 shares; 2025Q3: 4,706 shares; 2025Q4: 10,568 shares; 2026Q1: 30,712 shares 30,712$29.5M0.14%+20,144Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,967 shares; 2025Q1: 11,657 shares; 2025Q2: 61,635 shares; 2025Q3: 32,662 shares; 2025Q4: 189,326 shares; 2026Q1: 173,891 shares 173,891$28.7M0.13%-15,435Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,288 shares; 2024Q4: 151,826 shares; 2025Q1: 182,139 shares; 2025Q2: 215,303 shares; 2025Q3: 211,299 shares; 2025Q4: 593,139 shares; 2026Q1: 418,116 shares 418,116$28.5M0.13%-175,023Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 10,709 shares; 2025Q1: 15,847 shares; 2025Q2: 54,716 shares; 2025Q3: 76,922 shares; 2025Q4: 74,051 shares; 2026Q1: 94,874 shares 94,874$28.3M0.13%+20,823Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,666 shares; 2024Q4: 16,072 shares; 2025Q1: 41,949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 678,918 shares 678,918$28.3M0.13%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 59,534 shares; 2025Q1: 69,729 shares; 2025Q2: 112,251 shares; 2025Q3: 138,281 shares; 2025Q4: 139,639 shares; 2026Q1: 152,076 shares 152,076$27.9M0.13%+12,437Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 6,366 shares; 2025Q1: 15,634 shares; 2025Q2: 37,269 shares; 2025Q3: 40,510 shares; 2025Q4: 43,435 shares; 2026Q1: 53,248 shares 53,248$27.8M0.13%+9,813Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,776 shares; 2024Q4: 20,789 shares; 2025Q1: 23,032 shares; 2025Q2: 28,631 shares; 2025Q3: 48,378 shares; 2025Q4: 33,504 shares; 2026Q1: 56,013 shares 56,013$27.8M0.13%+22,509Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595,869 shares; 2025Q4: 796,315 shares; 2026Q1: 895,162 shares 895,162$27.5M0.13%+98,847Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,592 shares; 2024Q4: 4,456 shares; 2025Q1: 41,190 shares; 2025Q2: 104,819 shares; 2025Q3: 61,107 shares; 2025Q4: 297,057 shares; 2026Q1: 278,811 shares 278,811$27.4M0.13%-18,246Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,429 shares; 2024Q4: 269,517 shares; 2025Q1: 289,224 shares; 2025Q2: 292,514 shares; 2025Q3: 319,170 shares; 2025Q4: 327,881 shares; 2026Q1: 353,118 shares 353,118$27.4M0.13%+25,237Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250,434 shares; 2024Q4: 1,501,058 shares; 2025Q1: 1,350,455 shares; 2025Q2: 1,380,647 shares; 2025Q3: 1,356,525 shares; 2025Q4: 1,587,792 shares; 2026Q1: 2,120,954 shares 2,120,954$27.3M0.13%+533,162Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,278 shares; 2024Q4: 8,986 shares; 2025Q1: 12,931 shares; 2025Q2: 12,870 shares; 2025Q3: 9,549 shares; 2025Q4: 46,980 shares; 2026Q1: 61,221 shares 61,221$27.2M0.13%+14,241Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,964 shares; 2024Q4: 31,517 shares; 2025Q1: 36,381 shares; 2025Q2: 38,350 shares; 2025Q3: 53,898 shares; 2025Q4: 50,642 shares; 2026Q1: 55,928 shares 55,928$27.1M0.13%+5,286Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 68,177 shares; 2025Q1: 130,382 shares; 2025Q2: 192,431 shares; 2025Q3: 188,989 shares; 2025Q4: 257,301 shares; 2026Q1: 265,201 shares 265,201$26.9M0.12%+7,900Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,578 shares; 2024Q4: 21,499 shares; 2025Q1: 22,537 shares; 2025Q2: 33,090 shares; 2025Q3: 55,683 shares; 2025Q4: 37,469 shares; 2026Q1: 61,815 shares 61,815$26.7M0.12%+24,346Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,079 shares; 2024Q4: 20,010 shares; 2025Q1: 34,115 shares; 2025Q2: 58,284 shares; 2025Q3: 92,982 shares; 2025Q4: 93,761 shares; 2026Q1: 78,609 shares 78,609$26.6M0.12%-15,152Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,568 shares; 2024Q4: 46,737 shares; 2025Q1: 46,579 shares; 2025Q2: 98,752 shares; 2025Q3: 150,551 shares; 2025Q4: 205,820 shares; 2026Q1: 133,958 shares 133,958$26.6M0.12%-71,862Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,411 shares; 2024Q4: 22,582 shares; 2025Q1: 35,097 shares; 2025Q2: 46,469 shares; 2025Q3: 65,742 shares; 2025Q4: 61,534 shares; 2026Q1: 90,436 shares 90,436$26.4M0.12%+28,902Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,965 shares; 2024Q4: 98,346 shares; 2025Q1: 90,441 shares; 2025Q2: 106,875 shares; 2025Q3: 135,383 shares; 2025Q4: 96,147 shares; 2026Q1: 79,433 shares 79,433$26.1M0.12%-16,714Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,069 shares; 2024Q4: 84,440 shares; 2025Q1: 112,726 shares; 2025Q2: 80,957 shares; 2025Q3: 138,409 shares; 2025Q4: 121,203 shares; 2026Q1: 128,036 shares 128,036$26M0.12%+6,833Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,741 shares; 2024Q4: 110,691 shares; 2025Q1: 98,264 shares; 2025Q2: 317,328 shares; 2025Q3: 45,098 shares; 2025Q4: 331,324 shares; 2026Q1: 621,298 shares 621,298$25.8M0.12%+289,974Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 6,559 shares; 2025Q1: 5,464 shares; 2025Q2: 16,594 shares; 2025Q3: 56,968 shares; 2025Q4: 122,617 shares; 2026Q1: 162,436 shares 162,436$25.7M0.12%+39,819Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,970 shares; 2024Q4: 25,849 shares; 2025Q1: 19,579 shares; 2025Q2: 157,507 shares; 2025Q3: 192,458 shares; 2025Q4: 168,667 shares; 2026Q1: 224,722 shares 224,722$25.6M0.12%+56,055Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,727 shares; 2024Q4: 128,381 shares; 2025Q1: 145,309 shares; 2025Q2: 274,375 shares; 2025Q3: 74,095 shares; 2025Q4: 936,294 shares; 2026Q1: 799,070 shares 799,070$25.6M0.12%-137,224Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 9,749 shares; 2025Q1: 34,988 shares; 2025Q2: 27,700 shares; 2025Q3: 44,779 shares; 2025Q4: 327,179 shares; 2026Q1: 383,784 shares 383,784$25.5M0.12%+56,605Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,869 shares; 2024Q4: 82,659 shares; 2025Q1: 172,869 shares; 2025Q2: 623,024 shares; 2025Q3: 824,360 shares; 2025Q4: 671,522 shares; 2026Q1: 501,525 shares 501,525$25.2M0.12%-169,997Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,403 shares; 2025Q3: 679,128 shares; 2025Q4: 613,515 shares; 2026Q1: 388,701 shares 388,701$25M0.12%-224,814Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,181 shares; 2025Q1: 335,620 shares; 2025Q2: 406,728 shares; 2025Q3: 382,768 shares; 2025Q4: 713,624 shares; 2026Q1: 579,541 shares 579,541$24.9M0.12%-134,083Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 27,030 shares; 2025Q1: 54,723 shares; 2025Q2: 54,087 shares; 2025Q3: 57,572 shares; 2025Q4: 71,492 shares; 2026Q1: 72,124 shares 72,124$24.8M0.12%+632Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 6,153 shares; 2025Q1: 10,782 shares; 2025Q2: 47,149 shares; 2025Q3: 68,842 shares; 2025Q4: 91,122 shares; 2026Q1: 98,648 shares 98,648$24.6M0.11%+7,526Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 8,414 shares; 2025Q1: 3,490 shares; 2025Q2: not reported; 2025Q3: 8,949 shares; 2025Q4: 186,790 shares; 2026Q1: 244,764 shares 244,764$24.5M0.11%+57,974Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 10,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,041 shares; 2025Q4: 58,706 shares; 2026Q1: 64,290 shares 64,290$24.4M0.11%+5,584Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,612 shares; 2024Q4: 89,530 shares; 2025Q1: 86,431 shares; 2025Q2: 58,456 shares; 2025Q3: 53,154 shares; 2025Q4: 140,104 shares; 2026Q1: 126,413 shares 126,413$24.4M0.11%-13,691Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,062 shares; 2024Q4: 175,244 shares; 2025Q1: 208,605 shares; 2025Q2: 228,977 shares; 2025Q3: 250,236 shares; 2025Q4: 247,620 shares; 2026Q1: 268,178 shares 268,178$24.3M0.11%+20,558Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,110 shares; 2025Q1: 125,013 shares; 2025Q2: 179,386 shares; 2025Q3: 237,678 shares; 2025Q4: 157,473 shares; 2026Q1: 259,351 shares 259,351$24.2M0.11%+101,878Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,230 shares; 2025Q3: 47,384 shares; 2025Q4: 59,193 shares; 2026Q1: 97,857 shares 97,857$24M0.11%+38,664Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,024 shares; 2024Q4: 98,811 shares; 2025Q1: 126,809 shares; 2025Q2: 73,632 shares; 2025Q3: 137,427 shares; 2025Q4: 111,338 shares; 2026Q1: 144,805 shares 144,805$23.8M0.11%+33,467Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 15,147 shares; 2025Q1: 16,204 shares; 2025Q2: 84,277 shares; 2025Q3: 132,478 shares; 2025Q4: 75,087 shares; 2026Q1: 135,384 shares 135,384$23.8M0.11%+60,297Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,599 shares; 2024Q4: 85,109 shares; 2025Q1: 97,223 shares; 2025Q2: 101,550 shares; 2025Q3: 89,157 shares; 2025Q4: 61,757 shares; 2026Q1: 79,908 shares 79,908$23.6M0.11%+18,151Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,890 shares; 2024Q4: 93,105 shares; 2025Q1: 112,773 shares; 2025Q2: 180,904 shares; 2025Q3: 165,174 shares; 2025Q4: 155,648 shares; 2026Q1: 141,714 shares 141,714$23.4M0.11%-13,934Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,807 shares; 2025Q3: 159,027 shares; 2025Q4: 577,563 shares; 2026Q1: 431,593 shares 431,593$23.3M0.11%-145,970Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,577 shares; 2024Q4: 10,605 shares; 2025Q1: 25,607 shares; 2025Q2: 39,260 shares; 2025Q3: 6,541 shares; 2025Q4: 36,270 shares; 2026Q1: 87,120 shares 87,120$23.2M0.11%+50,850Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,077 shares; 2024Q4: 106,773 shares; 2025Q1: 170,353 shares; 2025Q2: 324,239 shares; 2025Q3: 325,470 shares; 2025Q4: 363,118 shares; 2026Q1: 371,411 shares 371,411$23.2M0.11%+8,293Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,787 shares; 2024Q4: 190,994 shares; 2025Q1: 191,965 shares; 2025Q2: 190,620 shares; 2025Q3: 229,604 shares; 2025Q4: 212,420 shares; 2026Q1: 210,556 shares 210,556$23.1M0.11%-1,864Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,499 shares; 2025Q2: 27,377 shares; 2025Q3: 46,773 shares; 2025Q4: 140,632 shares; 2026Q1: 311,569 shares 311,569$23M0.11%+170,937Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,879 shares; 2025Q1: 8,129 shares; 2025Q2: 20,426 shares; 2025Q3: 20,096 shares; 2025Q4: 43,320 shares; 2026Q1: 120,189 shares 120,189$22.9M0.11%+76,869Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 4,136 shares; 2025Q1: 4,730 shares; 2025Q2: 6,905 shares; 2025Q3: 6,172 shares; 2025Q4: 10,302 shares; 2026Q1: 23,323 shares 23,323$22.9M0.11%+13,021Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,789 shares; 2024Q4: 46,990 shares; 2025Q1: 22,313 shares; 2025Q2: 32,254 shares; 2025Q3: 44,746 shares; 2025Q4: 85,653 shares; 2026Q1: 105,363 shares 105,363$22.8M0.11%+19,710Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 60,287 shares; 2025Q1: 164,576 shares; 2025Q2: 255,619 shares; 2025Q3: 419,321 shares; 2025Q4: 358,056 shares; 2026Q1: 401,610 shares 401,610$22.7M0.11%+43,554Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,360 shares; 2024Q4: 18,530 shares; 2025Q1: 22,992 shares; 2025Q2: 19,651 shares; 2025Q3: 36,203 shares; 2025Q4: 32,585 shares; 2026Q1: 31,812 shares 31,812$22.5M0.1%-773Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,615 shares; 2024Q4: 9,292 shares; 2025Q1: 9,739 shares; 2025Q2: 33,485 shares; 2025Q3: 54,227 shares; 2025Q4: 12,557 shares; 2026Q1: 111,997 shares 111,997$22.3M0.1%+99,440Timeline
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 reported; 2025Q3: not reported; 2025Q4: 136,440 shares; 2026Q1: 233,348 shares 233,348$22.3M0.1%+96,908Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 5,840 shares; 2025Q1: 6,763 shares; 2025Q2: 9,015 shares; 2025Q3: 111,485 shares; 2025Q4: 159,230 shares; 2026Q1: 161,901 shares 161,901$22.2M0.1%+2,671Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,621 shares; 2024Q4: 490,242 shares; 2025Q1: 357,154 shares; 2025Q2: 536,964 shares; 2025Q3: 826,359 shares; 2025Q4: 915,843 shares; 2026Q1: 914,384 shares 914,384$22.2M0.1%-1,459Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,013 shares; 2024Q4: 126,573 shares; 2025Q1: 222,106 shares; 2025Q2: 109,030 shares; 2025Q3: 53,537 shares; 2025Q4: 124,101 shares; 2026Q1: 291,105 shares 291,105$22.1M0.1%+167,004Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 15,290 shares; 2025Q1: 23,000 shares; 2025Q2: 171,066 shares; 2025Q3: 187,319 shares; 2025Q4: 174,918 shares; 2026Q1: 159,808 shares 159,808$21.8M0.1%-15,110Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,826 shares; 2024Q4: 27,917 shares; 2025Q1: 53,772 shares; 2025Q2: 157,957 shares; 2025Q3: 157,238 shares; 2025Q4: 224,298 shares; 2026Q1: 232,928 shares 232,928$21.8M0.1%+8,630Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,300 shares; 2026Q1: 294,983 shares 294,983$21.7M0.1%+105,683Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,848 shares; 2025Q1: 243,106 shares; 2025Q2: 423,384 shares; 2025Q3: 647,041 shares; 2025Q4: 814,661 shares; 2026Q1: 895,119 shares 895,119$21.7M0.1%+80,458Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,074 shares; 2024Q4: 115,605 shares; 2025Q1: 183,508 shares; 2025Q2: 281,018 shares; 2025Q3: 403,601 shares; 2025Q4: 287,494 shares; 2026Q1: 569,891 shares 569,891$21.7M0.1%+282,397Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 17,139 shares; 2025Q1: 25,324 shares; 2025Q2: 21,177 shares; 2025Q3: 6,465 shares; 2025Q4: 6,152 shares; 2026Q1: 141,063 shares 141,063$21.6M0.1%+134,911Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 100,790 shares; 2025Q1: 62,940 shares; 2025Q2: 164,972 shares; 2025Q3: 364,585 shares; 2025Q4: 430,822 shares; 2026Q1: 418,655 shares 418,655$21.5M0.1%-12,167Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 6,852 shares; 2025Q1: not reported; 2025Q2: 5,828 shares; 2025Q3: 12,245 shares; 2025Q4: 58,959 shares; 2026Q1: 35,915 shares 35,915$21.3M0.1%-23,044Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 21,827 shares; 2025Q1: 27,325 shares; 2025Q2: 34,361 shares; 2025Q3: 30,265 shares; 2025Q4: 47,036 shares; 2026Q1: 46,172 shares 46,172$21.3M0.1%-864Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,665 shares; 2024Q4: 77,685 shares; 2025Q1: 156,183 shares; 2025Q2: 214,385 shares; 2025Q3: 277,665 shares; 2025Q4: 223,714 shares; 2026Q1: 225,132 shares 225,132$21.2M0.1%+1,418Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,164 shares; 2024Q4: 30,236 shares; 2025Q1: 38,145 shares; 2025Q2: 49,887 shares; 2025Q3: 235,771 shares; 2025Q4: 212,719 shares; 2026Q1: 304,733 shares 304,733$21.1M0.1%+92,014Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 32,621 shares; 2025Q1: 15,843 shares; 2025Q2: 58,982 shares; 2025Q3: 105,527 shares; 2025Q4: 134,026 shares; 2026Q1: 111,702 shares 111,702$21.1M0.1%-22,324Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 36,656 shares; 2025Q1: 29,681 shares; 2025Q2: 47,292 shares; 2025Q3: 68,708 shares; 2025Q4: 71,191 shares; 2026Q1: 65,123 shares 65,123$21M0.1%-6,068Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,378 shares; 2026Q1: 240,385 shares 240,385$20.8M0.1%+238,007Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 6,242 shares; 2025Q1: 18,239 shares; 2025Q2: not reported; 2025Q3: 11,727 shares; 2025Q4: 155,740 shares; 2026Q1: 276,550 shares 276,550$20.8M0.1%+120,810Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,104 shares; 2024Q4: 121,520 shares; 2025Q1: 127,459 shares; 2025Q2: 95,968 shares; 2025Q3: 496,301 shares; 2025Q4: 481,099 shares; 2026Q1: 618,914 shares 618,914$20.8M0.1%+137,815Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,055 shares; 2024Q4: 223,258 shares; 2025Q1: 472,622 shares; 2025Q2: 662,790 shares; 2025Q3: 2,140,149 shares; 2025Q4: 2,004,189 shares; 2026Q1: 1,092,801 shares 1,092,801$20.6M0.1%-911,388Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,840 shares; 2024Q4: 49,747 shares; 2025Q1: 50,639 shares; 2025Q2: 50,014 shares; 2025Q3: 58,209 shares; 2025Q4: 93,911 shares; 2026Q1: 103,919 shares 103,919$20.6M0.1%+10,008Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,555 shares; 2025Q1: 150,122 shares; 2025Q2: 33,669 shares; 2025Q3: 238,475 shares; 2025Q4: 558,272 shares; 2026Q1: 1,194,353 shares 1,194,353$20.3M0.09%+636,081Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,435 shares; 2024Q4: 54,129 shares; 2025Q1: 54,332 shares; 2025Q2: 56,059 shares; 2025Q3: 55,812 shares; 2025Q4: 65,821 shares; 2026Q1: 54,827 shares 54,827$20.1M0.09%-10,994Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,622 shares 231,622$20M0.09%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,059 shares; 2025Q1: 6,304 shares; 2025Q2: 72,545 shares; 2025Q3: 133,693 shares; 2025Q4: 237,864 shares; 2026Q1: 295,148 shares 295,148$19.8M0.09%+57,284Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,882 shares; 2024Q4: 27,988 shares; 2025Q1: 65,042 shares; 2025Q2: 84,526 shares; 2025Q3: 87,464 shares; 2025Q4: 80,038 shares; 2026Q1: 79,706 shares 79,706$19.7M0.09%-332Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 9,527 shares; 2025Q1: 4,175 shares; 2025Q2: 35,758 shares; 2025Q3: 113,743 shares; 2025Q4: 91,028 shares; 2026Q1: 199,717 shares 199,717$19.7M0.09%+108,689Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,093 shares; 2024Q4: 41,815 shares; 2025Q1: 81,784 shares; 2025Q2: 87,554 shares; 2025Q3: 104,721 shares; 2025Q4: 104,685 shares; 2026Q1: 102,404 shares 102,404$19.7M0.09%-2,281Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,423 shares; 2024Q4: 70,881 shares; 2025Q1: 62,732 shares; 2025Q2: 123,592 shares; 2025Q3: 113,787 shares; 2025Q4: 79,845 shares; 2026Q1: 312,659 shares 312,659$19.6M0.09%+232,814Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 21,489 shares; 2025Q1: 43,886 shares; 2025Q2: 35,094 shares; 2025Q3: 176,016 shares; 2025Q4: not reported; 2026Q1: 145,812 shares 145,812$19.4M0.09%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,492 shares; 2024Q4: 21,687 shares; 2025Q1: 26,993 shares; 2025Q2: 22,996 shares; 2025Q3: 23,939 shares; 2025Q4: 27,123 shares; 2026Q1: 58,874 shares 58,874$19.3M0.09%+31,751Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,411 shares; 2024Q4: 43,535 shares; 2025Q1: 28,687 shares; 2025Q2: 4,340 shares; 2025Q3: 11,932 shares; 2025Q4: 104,051 shares; 2026Q1: 138,197 shares 138,197$19.3M0.09%+34,146Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 11,698 shares; 2025Q1: 6,537 shares; 2025Q2: 1,155 shares; 2025Q3: 2,080 shares; 2025Q4: 3,052 shares; 2026Q1: 105,833 shares 105,833$19.1M0.09%+102,781Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,897 shares; 2024Q4: 22,120 shares; 2025Q1: 78,602 shares; 2025Q2: 417,200 shares; 2025Q3: 360,666 shares; 2025Q4: 314,753 shares; 2026Q1: 260,536 shares 260,536$18.9M0.09%-54,217Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,514 shares; 2024Q4: 34,230 shares; 2025Q1: 232,806 shares; 2025Q2: 162,997 shares; 2025Q3: 250,181 shares; 2025Q4: 230,864 shares; 2026Q1: 139,907 shares 139,907$18.8M0.09%-90,957Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,344 shares; 2024Q4: 27,121 shares; 2025Q1: 207,616 shares; 2025Q2: 174,636 shares; 2025Q3: 300,477 shares; 2025Q4: 295,481 shares; 2026Q1: 257,435 shares 257,435$18.5M0.09%-38,046Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,137 shares; 2024Q4: 22,103 shares; 2025Q1: 32,300 shares; 2025Q2: 44,576 shares; 2025Q3: 65,672 shares; 2025Q4: 45,614 shares; 2026Q1: 57,828 shares 57,828$18.4M0.09%+12,214Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,685 shares; 2024Q4: 88,027 shares; 2025Q1: 170,643 shares; 2025Q2: 105,833 shares; 2025Q3: 89,486 shares; 2025Q4: 152,313 shares; 2026Q1: 139,209 shares 139,209$18.4M0.09%-13,104Timeline
FTSFORTIS 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: 6,456 shares; 2025Q3: 8,206 shares; 2025Q4: 8,921 shares; 2026Q1: 327,871 shares 327,871$18.3M0.08%+318,950Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,258 shares; 2024Q4: 51,330 shares; 2025Q1: 165,965 shares; 2025Q2: 582,148 shares; 2025Q3: 325,421 shares; 2025Q4: 588,742 shares; 2026Q1: 466,937 shares 466,937$18.2M0.08%-121,805Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,154 shares; 2024Q4: 265,154 shares; 2025Q1: 265,154 shares; 2025Q2: 265,154 shares; 2025Q3: 265,154 shares; 2025Q4: 265,154 shares; 2026Q1: 265,154 shares 265,154$18.1M0.08%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 10,932 shares; 2025Q1: 11,457 shares; 2025Q2: 5,409 shares; 2025Q3: 172,745 shares; 2025Q4: 444,374 shares; 2026Q1: 480,027 shares 480,027$17.9M0.08%+35,653Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 3,974 shares; 2025Q2: 15,947 shares; 2025Q3: 17,964 shares; 2025Q4: 24,557 shares; 2026Q1: 26,131 shares 26,131$17.8M0.08%+1,574Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: not reported; 2025Q1: 12,325 shares; 2025Q2: 84,378 shares; 2025Q3: 83,753 shares; 2025Q4: 162,623 shares; 2026Q1: 192,213 shares 192,213$17.7M0.08%+29,590Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: 13,281 shares; 2025Q1: 25,977 shares; 2025Q2: 147,062 shares; 2025Q3: 558,765 shares; 2025Q4: 668,725 shares; 2026Q1: 922,321 shares 922,321$17.7M0.08%+253,596Timeline
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 reported; 2025Q3: 39,041 shares; 2025Q4: 32,061 shares; 2026Q1: 45,518 shares 45,518$17.7M0.08%+13,457Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,405 shares; 2024Q4: 80,405 shares; 2025Q1: 70,413 shares; 2025Q2: 77,464 shares; 2025Q3: 184,336 shares; 2025Q4: 307,326 shares; 2026Q1: 397,314 shares 397,314$17.6M0.08%+89,988Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,156 shares; 2024Q4: 18,933 shares; 2025Q1: 13,074 shares; 2025Q2: 12,228 shares; 2025Q3: 13,654 shares; 2025Q4: 13,825 shares; 2026Q1: 44,234 shares 44,234$17.5M0.08%+30,409Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,995 shares; 2024Q4: 20,719 shares; 2025Q1: 77,587 shares; 2025Q2: 45,105 shares; 2025Q3: 132,156 shares; 2025Q4: 244,585 shares; 2026Q1: 211,207 shares 211,207$17.3M0.08%-33,378Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 38 shares; 2026Q1: 24 shares 24$17.2M0.08%-14Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,321 shares; 2024Q4: 11,834 shares; 2025Q1: 20,114 shares; 2025Q2: 54,874 shares; 2025Q3: 74,989 shares; 2025Q4: 81,759 shares; 2026Q1: 80,252 shares 80,252$17.2M0.08%-1,507Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,416 shares; 2024Q4: 35,758 shares; 2025Q1: 77,223 shares; 2025Q2: 72,653 shares; 2025Q3: 87,076 shares; 2025Q4: 20,951 shares; 2026Q1: 264,461 shares 264,461$17.2M0.08%+243,510Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 819 shares; 2025Q1: 3,312 shares; 2025Q2: 2,763 shares; 2025Q3: 11,983 shares; 2025Q4: 15,010 shares; 2026Q1: 81,911 shares 81,911$17.2M0.08%+66,901Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,341 shares; 2024Q4: 213,424 shares; 2025Q1: 242,752 shares; 2025Q2: 320,524 shares; 2025Q3: 249,642 shares; 2025Q4: 325,323 shares; 2026Q1: 215,233 shares 215,233$17.1M0.08%-110,090Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,141 shares; 2024Q4: 8,134 shares; 2025Q1: 14,805 shares; 2025Q2: 1,232 shares; 2025Q3: 12,239 shares; 2025Q4: 27,347 shares; 2026Q1: 53,062 shares 53,062$17.1M0.08%+25,715Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,381 shares; 2025Q1: 2,282 shares; 2025Q2: 43,212 shares; 2025Q3: 49,687 shares; 2025Q4: 51,851 shares; 2026Q1: 211,735 shares 211,735$16.9M0.08%+159,884Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,026 shares; 2025Q3: 102,877 shares; 2025Q4: 395,439 shares; 2026Q1: 416,773 shares 416,773$16.9M0.08%+21,334Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 7,908 shares; 2025Q1: 18,069 shares; 2025Q2: 55,103 shares; 2025Q3: 63,009 shares; 2025Q4: 62,793 shares; 2026Q1: 62,941 shares 62,941$16.7M0.08%+148Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,951 shares; 2024Q4: 296,554 shares; 2025Q1: 229,466 shares; 2025Q2: 187,397 shares; 2025Q3: 239,872 shares; 2025Q4: 157,560 shares; 2026Q1: 642,211 shares 642,211$16.6M0.08%+484,651Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131,243 shares; 2024Q4: 1,462,541 shares; 2025Q1: 1,686,094 shares; 2025Q2: 1,701,742 shares; 2025Q3: 1,718,074 shares; 2025Q4: 1,835,656 shares; 2026Q1: 2,068,793 shares 2,068,793$16.6M0.08%+233,137Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,207 shares; 2024Q4: 36,927 shares; 2025Q1: 60,480 shares; 2025Q2: 114,819 shares; 2025Q3: 122,397 shares; 2025Q4: 106,130 shares; 2026Q1: 119,345 shares 119,345$16.6M0.08%+13,215Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,657 shares; 2025Q1: 3,214 shares; 2025Q2: 8,481 shares; 2025Q3: 17,115 shares; 2025Q4: 69,052 shares; 2026Q1: 108,008 shares 108,008$16.5M0.08%+38,956Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,815 shares; 2024Q4: 41,521 shares; 2025Q1: 41,664 shares; 2025Q2: 90,824 shares; 2025Q3: 116,997 shares; 2025Q4: 152,375 shares; 2026Q1: 96,067 shares 96,067$16.4M0.08%-56,308Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,904 shares; 2025Q1: 19,377 shares; 2025Q2: 139,260 shares; 2025Q3: 417,094 shares; 2025Q4: 445,982 shares; 2026Q1: 389,438 shares 389,438$16.4M0.08%-56,544Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 4,869 shares; 2025Q1: 61,634 shares; 2025Q2: 9,671 shares; 2025Q3: 8,923 shares; 2025Q4: 6,217 shares; 2026Q1: 174,684 shares 174,684$16.2M0.08%+168,467Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,012 shares; 2026Q1: 22,896 shares 22,896$16.1M0.07%+21,884Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,954 shares; 2025Q3: 32,402 shares; 2025Q4: 22,890 shares; 2026Q1: 146,256 shares 146,256$16.1M0.07%+123,366Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,994 shares; 2025Q4: 973,880 shares; 2026Q1: 758,336 shares 758,336$16M0.07%-215,544Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,308 shares; 2024Q4: 41,495 shares; 2025Q1: 93,178 shares; 2025Q2: 60,510 shares; 2025Q3: 80,478 shares; 2025Q4: 80,758 shares; 2026Q1: 81,603 shares 81,603$16M0.07%+845Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,379 shares; 2024Q4: 47,574 shares; 2025Q1: 62,880 shares; 2025Q2: 160,568 shares; 2025Q3: 397,722 shares; 2025Q4: 578,260 shares; 2026Q1: 248,523 shares 248,523$16M0.07%-329,737Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 1,591 shares; 2025Q1: not reported; 2025Q2: 25,506 shares; 2025Q3: 12,897 shares; 2025Q4: 30,571 shares; 2026Q1: 56,447 shares 56,447$15.9M0.07%+25,876Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 35,377 shares; 2025Q1: 82,607 shares; 2025Q2: 94,169 shares; 2025Q3: 266,513 shares; 2025Q4: 346,985 shares; 2026Q1: 375,493 shares 375,493$15.9M0.07%+28,508Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,915 shares; 2024Q4: 232,897 shares; 2025Q1: 256,346 shares; 2025Q2: 109,703 shares; 2025Q3: 163,445 shares; 2025Q4: 162,020 shares; 2026Q1: 278,120 shares 278,120$15.9M0.07%+116,100Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 12,308 shares; 2025Q1: 35,693 shares; 2025Q2: 29,511 shares; 2025Q3: 29,950 shares; 2025Q4: 22,375 shares; 2026Q1: 29,335 shares 29,335$15.8M0.07%+6,960Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,115 shares; 2024Q4: 81,050 shares; 2025Q1: 23,464 shares; 2025Q2: 107,734 shares; 2025Q3: 122,220 shares; 2025Q4: 394,130 shares; 2026Q1: 299,305 shares 299,305$15.6M0.07%-94,825Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,922 shares; 2024Q4: 101,321 shares; 2025Q1: 153,662 shares; 2025Q2: 162,294 shares; 2025Q3: 179,009 shares; 2025Q4: 204,710 shares; 2026Q1: 96,699 shares 96,699$15.5M0.07%-108,011Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 59,016 shares; 2025Q1: 52,907 shares; 2025Q2: 152,149 shares; 2025Q3: 153,902 shares; 2025Q4: 179,111 shares; 2026Q1: 153,111 shares 153,111$15.3M0.07%-26,000Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510,986 shares; 2025Q4: 475,838 shares; 2026Q1: 563,650 shares 563,650$15.2M0.07%+87,812Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,605 shares; 2025Q1: 92,605 shares; 2025Q2: 92,605 shares; 2025Q3: 107,815 shares; 2025Q4: 85,863 shares; 2026Q1: 84,677 shares 84,677$15.1M0.07%-1,186Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,645 shares; 2024Q4: 113,573 shares; 2025Q1: 88,187 shares; 2025Q2: 85,291 shares; 2025Q3: 126,314 shares; 2025Q4: 98,018 shares; 2026Q1: 453,559 shares 453,559$15.1M0.07%+355,541Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,135 shares; 2024Q4: 264,371 shares; 2025Q1: 227,591 shares; 2025Q2: 250,526 shares; 2025Q3: 236,229 shares; 2025Q4: 474,700 shares; 2026Q1: 332,693 shares 332,693$15M0.07%-142,007Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 12,148 shares; 2025Q1: 6,203 shares; 2025Q2: 61,830 shares; 2025Q3: 101,291 shares; 2025Q4: 108,063 shares; 2026Q1: 91,090 shares 91,090$15M0.07%-16,973Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,390 shares; 2024Q4: 158,112 shares; 2025Q1: 285,298 shares; 2025Q2: 537,362 shares; 2025Q3: 815,561 shares; 2025Q4: 760,096 shares; 2026Q1: 700,684 shares 700,684$14.9M0.07%-59,412Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,984 shares; 2024Q4: not reported; 2025Q1: 51,579 shares; 2025Q2: 730,971 shares; 2025Q3: 784,791 shares; 2025Q4: 559,399 shares; 2026Q1: 466,757 shares 466,757$14.8M0.07%-92,642Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,994 shares; 2024Q4: 138,276 shares; 2025Q1: 247,125 shares; 2025Q2: 307,479 shares; 2025Q3: 361,448 shares; 2025Q4: 496,624 shares; 2026Q1: 786,189 shares 786,189$14.7M0.07%+289,565Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,218 shares; 2025Q1: not reported; 2025Q2: 8,772 shares; 2025Q3: not reported; 2025Q4: 16,907 shares; 2026Q1: 108,884 shares 108,884$14.5M0.07%+91,977Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 4,178 shares; 2025Q1: 20,895 shares; 2025Q2: 46,115 shares; 2025Q3: 12,199 shares; 2025Q4: 70,702 shares; 2026Q1: 70,826 shares 70,826$14.5M0.07%+124Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,238 shares; 2024Q4: 57,835 shares; 2025Q1: 98,911 shares; 2025Q2: 55,502 shares; 2025Q3: 52,937 shares; 2025Q4: 54,294 shares; 2026Q1: 57,924 shares 57,924$14.4M0.07%+3,630Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,507 shares; 2024Q4: 46,161 shares; 2025Q1: 69,312 shares; 2025Q2: 101,783 shares; 2025Q3: 217,075 shares; 2025Q4: 218,897 shares; 2026Q1: 179,042 shares 179,042$14.3M0.07%-39,855Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 4,639 shares; 2025Q1: 5,175 shares; 2025Q2: 6,359 shares; 2025Q3: 9,283 shares; 2025Q4: 11,657 shares; 2026Q1: 10,790 shares 10,790$14.3M0.07%-867Timeline
TWTRADEWEB MKTS 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: 14,662 shares; 2025Q3: not reported; 2025Q4: 38,651 shares; 2026Q1: 118,999 shares 118,999$14M0.07%+80,348Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 376,662 shares; 2025Q1: 806,227 shares; 2025Q2: 1,226,375 shares; 2025Q3: 3,623,223 shares; 2025Q4: 3,749,491 shares; 2026Q1: 2,106,048 shares 2,106,048$13.8M0.06%-1,643,443Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,337,683 shares; 2024Q4: 7,338,758 shares; 2025Q1: 7,504,374 shares; 2025Q2: 6,685,972 shares; 2025Q3: 3,167,828 shares; 2025Q4: 2,939,365 shares; 2026Q1: 2,939,365 shares 2,939,365$13.8M0.06%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,338 shares; 2024Q4: 41,459 shares; 2025Q1: 44,417 shares; 2025Q2: 24,469 shares; 2025Q3: 39,427 shares; 2025Q4: 43,135 shares; 2026Q1: 65,448 shares 65,448$13.7M0.06%+22,313Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 26,502 shares; 2025Q1: 31,663 shares; 2025Q2: 101,423 shares; 2025Q3: 142,533 shares; 2025Q4: 151,152 shares; 2026Q1: 161,871 shares 161,871$13.7M0.06%+10,719Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,959 shares; 2024Q4: 19,246 shares; 2025Q1: 66,690 shares; 2025Q2: 42,590 shares; 2025Q3: 46,728 shares; 2025Q4: 84,776 shares; 2026Q1: 103,141 shares 103,141$13.7M0.06%+18,365Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,093 shares; 2024Q4: 205,093 shares; 2025Q1: 205,093 shares; 2025Q2: 205,093 shares; 2025Q3: 205,093 shares; 2025Q4: 203,578 shares; 2026Q1: 203,578 shares 203,578$13.7M0.06%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,833 shares; 2024Q4: 86,905 shares; 2025Q1: 88,786 shares; 2025Q2: 86,925 shares; 2025Q3: 91,212 shares; 2025Q4: 98,480 shares; 2026Q1: 91,088 shares 91,088$13.5M0.06%-7,392Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,244 shares; 2024Q4: 15,828 shares; 2025Q1: 16,066 shares; 2025Q2: 20,543 shares; 2025Q3: 29,760 shares; 2025Q4: 98,893 shares; 2026Q1: 284,050 shares 284,050$13.5M0.06%+185,157Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,382 shares; 2024Q4: 99,907 shares; 2025Q1: 79,400 shares; 2025Q2: 61,662 shares; 2025Q3: 82,312 shares; 2025Q4: 61,031 shares; 2026Q1: 63,498 shares 63,498$13.4M0.06%+2,467Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,147 shares; 2024Q4: 54,893 shares; 2025Q1: 41,073 shares; 2025Q2: 185,017 shares; 2025Q3: 267,714 shares; 2025Q4: 294,254 shares; 2026Q1: 291,888 shares 291,888$13.4M0.06%-2,366Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,856 shares; 2024Q4: 132,250 shares; 2025Q1: 103,528 shares; 2025Q2: 146,864 shares; 2025Q3: 146,849 shares; 2025Q4: 477,833 shares; 2026Q1: 616,034 shares 616,034$13.3M0.06%+138,201Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 3,438 shares; 2025Q1: 2,310 shares; 2025Q2: 15,641 shares; 2025Q3: 39,535 shares; 2025Q4: 109,611 shares; 2026Q1: 123,910 shares 123,910$13.2M0.06%+14,299Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,355 shares; 2024Q4: 320,472 shares; 2025Q1: 286,120 shares; 2025Q2: 210,679 shares; 2025Q3: 446,620 shares; 2025Q4: 320,696 shares; 2026Q1: 466,278 shares 466,278$13.1M0.06%+145,582Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,418 shares; 2024Q4: 95,169 shares; 2025Q1: 104,455 shares; 2025Q2: 115,759 shares; 2025Q3: 70,688 shares; 2025Q4: 108,442 shares; 2026Q1: 135,500 shares 135,500$13.1M0.06%+27,058Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,475 shares; 2024Q4: 66,185 shares; 2025Q1: 80,379 shares; 2025Q2: 91,169 shares; 2025Q3: 97,740 shares; 2025Q4: 194,413 shares; 2026Q1: 192,449 shares 192,449$13M0.06%-1,964Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 36,314 shares; 2025Q1: 14,052 shares; 2025Q2: 91,074 shares; 2025Q3: 42,983 shares; 2025Q4: 25,043 shares; 2026Q1: 276,526 shares 276,526$13M0.06%+251,483Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 26,504 shares; 2025Q1: 52,320 shares; 2025Q2: 52,442 shares; 2025Q3: 100,776 shares; 2025Q4: 151,626 shares; 2026Q1: 157,198 shares 157,198$12.9M0.06%+5,572Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 33,928 shares; 2025Q1: 67,376 shares; 2025Q2: 52,466 shares; 2025Q3: 92,571 shares; 2025Q4: 50,128 shares; 2026Q1: 55,431 shares 55,431$12.9M0.06%+5,303Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 19,775 shares; 2025Q1: 37,104 shares; 2025Q2: 79,261 shares; 2025Q3: 147,883 shares; 2025Q4: 87,318 shares; 2026Q1: 95,806 shares 95,806$12.9M0.06%+8,488Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,937 shares; 2024Q4: 64,076 shares; 2025Q1: 90,399 shares; 2025Q2: 85,669 shares; 2025Q3: 138,248 shares; 2025Q4: 147,005 shares; 2026Q1: 182,644 shares 182,644$12.7M0.06%+35,639Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,011 shares; 2024Q4: 31,175 shares; 2025Q1: 43,417 shares; 2025Q2: 61,462 shares; 2025Q3: 162,166 shares; 2025Q4: 131,295 shares; 2026Q1: 183,318 shares 183,318$12.6M0.06%+52,023Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,653 shares; 2025Q2: 106,871 shares; 2025Q3: 108,584 shares; 2025Q4: 71,391 shares; 2026Q1: 84,913 shares 84,913$12.5M0.06%+13,522Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 7,610 shares; 2025Q1: 11,373 shares; 2025Q2: 5,650 shares; 2025Q3: 6,572 shares; 2025Q4: 49,545 shares; 2026Q1: 34,571 shares 34,571$12.2M0.06%-14,974Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,581 shares; 2024Q4: 18,223 shares; 2025Q1: 22,005 shares; 2025Q2: 16,219 shares; 2025Q3: 6,451 shares; 2025Q4: 22,524 shares; 2026Q1: 27,175 shares 27,175$12.1M0.06%+4,651Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454,453 shares; 2024Q4: 1,885,904 shares; 2025Q1: 1,800,743 shares; 2025Q2: 1,992,714 shares; 2025Q3: 1,393,245 shares; 2025Q4: 1,401,514 shares; 2026Q1: 1,092,275 shares 1,092,275$12.1M0.06%-309,239Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,618 shares; 2025Q3: 440,198 shares; 2025Q4: 449,998 shares; 2026Q1: 437,132 shares 437,132$12M0.06%-12,866Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 50,055 shares; 2025Q1: 25,463 shares; 2025Q2: 30,352 shares; 2025Q3: 37,841 shares; 2025Q4: 54,165 shares; 2026Q1: 47,979 shares 47,979$12M0.06%-6,186Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 16,766 shares; 2025Q1: 43,112 shares; 2025Q2: 47,381 shares; 2025Q3: 46,430 shares; 2025Q4: 119,047 shares; 2026Q1: 120,280 shares 120,280$11.9M0.06%+1,233Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,549 shares; 2025Q1: 18,752 shares; 2025Q2: 54,813 shares; 2025Q3: 81,450 shares; 2025Q4: 85,854 shares; 2026Q1: 72,370 shares 72,370$11.9M0.06%-13,484Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 9,459 shares; 2025Q1: 16,621 shares; 2025Q2: 9,821 shares; 2025Q3: 21,482 shares; 2025Q4: 33,341 shares; 2026Q1: 48,794 shares 48,794$11.9M0.06%+15,453Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: 59,785 shares; 2025Q1: not reported; 2025Q2: 129,075 shares; 2025Q3: 223,160 shares; 2025Q4: 126,786 shares; 2026Q1: 242,708 shares 242,708$11.9M0.06%+115,922Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,506 shares; 2024Q4: 16,158 shares; 2025Q1: 35,840 shares; 2025Q2: 78,903 shares; 2025Q3: 74,315 shares; 2025Q4: 86,435 shares; 2026Q1: 49,612 shares 49,612$11.9M0.06%-36,823Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,151 shares; 2025Q2: 6,280 shares; 2025Q3: 65,588 shares; 2025Q4: 88,626 shares; 2026Q1: 104,949 shares 104,949$11.8M0.05%+16,323Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,626 shares; 2025Q3: not reported; 2025Q4: 46,834 shares; 2026Q1: 200,001 shares 200,001$11.8M0.05%+153,167Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 117,624 shares; 2025Q1: 70,534 shares; 2025Q2: 133,297 shares; 2025Q3: 191,700 shares; 2025Q4: 182,413 shares; 2026Q1: 160,643 shares 160,643$11.8M0.05%-21,770Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,541 shares; 2024Q4: 20,925 shares; 2025Q1: 46,939 shares; 2025Q2: 40,485 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,825 shares 145,825$11.7M0.05%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,785 shares; 2024Q4: 31,794 shares; 2025Q1: 22,102 shares; 2025Q2: 24,749 shares; 2025Q3: 109,109 shares; 2025Q4: 56,068 shares; 2026Q1: 209,902 shares 209,902$11.7M0.05%+153,834Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,783 shares; 2024Q4: 392,329 shares; 2025Q1: 561,436 shares; 2025Q2: 402,663 shares; 2025Q3: 283,715 shares; 2025Q4: 181,094 shares; 2026Q1: 406,184 shares 406,184$11.7M0.05%+225,090Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 42,298 shares; 2025Q1: 90,077 shares; 2025Q2: 111,283 shares; 2025Q3: 58,521 shares; 2025Q4: 65,032 shares; 2026Q1: 45,462 shares 45,462$11.6M0.05%-19,570Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 2,761 shares; 2025Q1: 4,784 shares; 2025Q2: not reported; 2025Q3: 2,909 shares; 2025Q4: 10,732 shares; 2026Q1: 29,335 shares 29,335$11.6M0.05%+18,603Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,630 shares; 2026Q1: 21,154 shares 21,154$11.5M0.05%+8,524Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,820 shares; 2024Q4: 39,036 shares; 2025Q1: 43,157 shares; 2025Q2: 53,802 shares; 2025Q3: 39,951 shares; 2025Q4: 100,810 shares; 2026Q1: 66,099 shares 66,099$11.3M0.05%-34,711Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,856 shares; 2024Q4: 12,846 shares; 2025Q1: 29,477 shares; 2025Q2: 63,865 shares; 2025Q3: 189,021 shares; 2025Q4: 174,525 shares; 2026Q1: 119,226 shares 119,226$11.3M0.05%-55,299Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,585 shares; 2025Q2: 147,542 shares; 2025Q3: 120,279 shares; 2025Q4: 108,095 shares; 2026Q1: 109,848 shares 109,848$11.1M0.05%+1,753Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 472,297 shares; 2025Q2: 12,777 shares; 2025Q3: 325,100 shares; 2025Q4: 320,400 shares; 2026Q1: 320,800 shares 320,800$11M0.05%+400Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 2,592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,559 shares; 2025Q4: 34,234 shares; 2026Q1: 61,074 shares 61,074$11M0.05%+26,840Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 7,365 shares; 2025Q1: not reported; 2025Q2: 54,887 shares; 2025Q3: 57,230 shares; 2025Q4: 55,105 shares; 2026Q1: 55,105 shares 55,105$10.9M0.05%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 10,476 shares; 2025Q1: 14,333 shares; 2025Q2: 14,217 shares; 2025Q3: 17,068 shares; 2025Q4: 17,432 shares; 2026Q1: 17,709 shares 17,709$10.9M0.05%+277Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 78,091 shares; 2025Q1: 109,736 shares; 2025Q2: 84,761 shares; 2025Q3: 89,995 shares; 2025Q4: 111,710 shares; 2026Q1: 75,106 shares 75,106$10.9M0.05%-36,604Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,084 shares; 2025Q1: 18,109 shares; 2025Q2: 86,802 shares; 2025Q3: 128,142 shares; 2025Q4: 104,970 shares; 2026Q1: 81,638 shares 81,638$10.9M0.05%-23,332Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,000 shares; 2024Q4: 211,670 shares; 2025Q1: 221,548 shares; 2025Q2: 221,629 shares; 2025Q3: 228,363 shares; 2025Q4: 228,472 shares; 2026Q1: 228,549 shares 228,549$10.9M0.05%+77Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,075 shares; 2025Q1: 28,414 shares; 2025Q2: 93,430 shares; 2025Q3: 116,608 shares; 2025Q4: 87,509 shares; 2026Q1: 85,688 shares 85,688$10.9M0.05%-1,821Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,057 shares; 2024Q4: 178,245 shares; 2025Q1: 206,943 shares; 2025Q2: 262,562 shares; 2025Q3: 260,661 shares; 2025Q4: 125,508 shares; 2026Q1: 72,225 shares 72,225$10.8M0.05%-53,283Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,088 shares; 2024Q4: 36,148 shares; 2025Q1: 27,594 shares; 2025Q2: 19,301 shares; 2025Q3: 34,760 shares; 2025Q4: 52,550 shares; 2026Q1: 34,734 shares 34,734$10.8M0.05%-17,816Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 10,148 shares; 2025Q1: not reported; 2025Q2: 63,009 shares; 2025Q3: 26,167 shares; 2025Q4: 127,399 shares; 2026Q1: 158,697 shares 158,697$10.8M0.05%+31,298Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,729 shares; 2024Q4: 255,118 shares; 2025Q1: 240,532 shares; 2025Q2: 186,784 shares; 2025Q3: 418,437 shares; 2025Q4: 211,747 shares; 2026Q1: 305,875 shares 305,875$10.7M0.05%+94,128Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 1,614 shares; 2025Q1: 1,556 shares; 2025Q2: 25,687 shares; 2025Q3: 92,075 shares; 2025Q4: 60,495 shares; 2026Q1: 32,668 shares 32,668$10.7M0.05%-27,827Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,709 shares; 2024Q4: 76,605 shares; 2025Q1: 114,761 shares; 2025Q2: 120,035 shares; 2025Q3: 163,491 shares; 2025Q4: 125,817 shares; 2026Q1: 48,508 shares 48,508$10.5M0.05%-77,309Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,329 shares; 2024Q4: 228,033 shares; 2025Q1: 327,901 shares; 2025Q2: 518,190 shares; 2025Q3: 543,900 shares; 2025Q4: 491,696 shares; 2026Q1: 415,000 shares 415,000$10.5M0.05%-76,696Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,609 shares; 2024Q4: 175,507 shares; 2025Q1: 227,234 shares; 2025Q2: 247,992 shares; 2025Q3: 379,195 shares; 2025Q4: 375,238 shares; 2026Q1: 410,899 shares 410,899$10.5M0.05%+35,661Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,558 shares; 2024Q4: 58,937 shares; 2025Q1: 63,553 shares; 2025Q2: 53,566 shares; 2025Q3: 53,630 shares; 2025Q4: 46,971 shares; 2026Q1: 45,431 shares 45,431$10.5M0.05%-1,540Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,472 shares; 2025Q1: 22,116 shares; 2025Q2: 106,360 shares; 2025Q3: 96,458 shares; 2025Q4: 76,526 shares; 2026Q1: 95,421 shares 95,421$10.4M0.05%+18,895Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,310 shares; 2025Q3: not reported; 2025Q4: 6,368 shares; 2026Q1: 168,701 shares 168,701$10.4M0.05%+162,333Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,160 shares; 2025Q1: 95,029 shares; 2025Q2: 162,698 shares; 2025Q3: 161,584 shares; 2025Q4: 235,094 shares; 2026Q1: 223,542 shares 223,542$10.4M0.05%-11,552Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,579 shares; 2024Q4: 16,960 shares; 2025Q1: 18,264 shares; 2025Q2: 6,292 shares; 2025Q3: 3,101 shares; 2025Q4: 63,064 shares; 2026Q1: 101,890 shares 101,890$10.4M0.05%+38,826Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,870 shares; 2024Q4: 32,241 shares; 2025Q1: 422,020 shares; 2025Q2: 465,775 shares; 2025Q3: 612,749 shares; 2025Q4: 717,480 shares; 2026Q1: 843,322 shares 843,322$10.4M0.05%+125,842Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 3,365 shares; 2025Q1: 3,276 shares; 2025Q2: not reported; 2025Q3: 60,710 shares; 2025Q4: 95,335 shares; 2026Q1: 142,239 shares 142,239$10.3M0.05%+46,904Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 8,723 shares; 2025Q1: 17,445 shares; 2025Q2: 123,775 shares; 2025Q3: 190,800 shares; 2025Q4: 71,281 shares; 2026Q1: 71,645 shares 71,645$10.3M0.05%+364Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,338 shares; 2024Q4: 33,476 shares; 2025Q1: 33,755 shares; 2025Q2: 45,231 shares; 2025Q3: 72,562 shares; 2025Q4: 71,920 shares; 2026Q1: 71,901 shares 71,901$10.2M0.05%-19Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,967 shares; 2024Q4: 3,646 shares; 2025Q1: 14,860 shares; 2025Q2: 33,772 shares; 2025Q3: 47,482 shares; 2025Q4: 35,561 shares; 2026Q1: 49,546 shares 49,546$10.2M0.05%+13,985Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,524 shares; 2024Q4: 21,781 shares; 2025Q1: 47,758 shares; 2025Q2: 51,113 shares; 2025Q3: 49,511 shares; 2025Q4: 31,916 shares; 2026Q1: 24,315 shares 24,315$10.1M0.05%-7,601Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 524,071 shares; 2025Q1: 516,547 shares; 2025Q2: 516,340 shares; 2025Q3: 520,326 shares; 2025Q4: 510,996 shares; 2026Q1: 412,139 shares 412,139$10.1M0.05%-98,857Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 9,966 shares; 2025Q1: 3,611 shares; 2025Q2: 28,791 shares; 2025Q3: 27,735 shares; 2025Q4: 42,201 shares; 2026Q1: 48,232 shares 48,232$10.1M0.05%+6,031Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,908 shares; 2025Q2: 46,015 shares; 2025Q3: 80,685 shares; 2025Q4: 52,817 shares; 2026Q1: 92,414 shares 92,414$10M0.05%+39,597Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 21,357 shares; 2025Q1: 18,177 shares; 2025Q2: 23,792 shares; 2025Q3: 10,776 shares; 2025Q4: 21,388 shares; 2026Q1: 27,887 shares 27,887$9.98M0.05%+6,499Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,453 shares; 2024Q4: 280,685 shares; 2025Q1: 278,894 shares; 2025Q2: 249,445 shares; 2025Q3: 264,867 shares; 2025Q4: 285,901 shares; 2026Q1: 417,387 shares 417,387$9.94M0.05%+131,486Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 60,140 shares; 2025Q1: 73,102 shares; 2025Q2: 27,355 shares; 2025Q3: 76,701 shares; 2025Q4: 96,626 shares; 2026Q1: 94,203 shares 94,203$9.9M0.05%-2,423Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,342 shares; 2024Q4: 35,830 shares; 2025Q1: 51,541 shares; 2025Q2: 54,152 shares; 2025Q3: 25,091 shares; 2025Q4: 31,157 shares; 2026Q1: 27,639 shares 27,639$9.72M0.05%-3,518Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: 897 shares; 2025Q2: 10,537 shares; 2025Q3: 28,146 shares; 2025Q4: 28,624 shares; 2026Q1: 24,272 shares 24,272$9.7M0.05%-4,352Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,576 shares; 2025Q1: 10,249 shares; 2025Q2: not reported; 2025Q3: 199,001 shares; 2025Q4: 203,944 shares; 2026Q1: 178,725 shares 178,725$9.67M0.04%-25,219Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,914 shares; 2025Q2: 108,071 shares; 2025Q3: 175,286 shares; 2025Q4: 464,414 shares; 2026Q1: 193,285 shares 193,285$9.66M0.04%-271,129Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,273 shares; 2025Q2: 45,164 shares; 2025Q3: 73,680 shares; 2025Q4: 103,240 shares; 2026Q1: 131,041 shares 131,041$9.65M0.04%+27,801Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 1,746 shares; 2025Q1: 4,627 shares; 2025Q2: 21,820 shares; 2025Q3: 84,579 shares; 2025Q4: 95,929 shares; 2026Q1: 43,580 shares 43,580$9.64M0.04%-52,349Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,116 shares; 2024Q4: 83,772 shares; 2025Q1: 150,445 shares; 2025Q2: 58,868 shares; 2025Q3: 179,542 shares; 2025Q4: 58,210 shares; 2026Q1: 191,465 shares 191,465$9.61M0.04%+133,255Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,905 shares; 2025Q1: 121,911 shares; 2025Q2: 308,084 shares; 2025Q3: 424,672 shares; 2025Q4: 423,337 shares; 2026Q1: 240,834 shares 240,834$9.61M0.04%-182,503Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,292 shares; 2025Q2: 183,396 shares; 2025Q3: 133,477 shares; 2025Q4: 127,549 shares; 2026Q1: 166,069 shares 166,069$9.61M0.04%+38,520Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,527 shares; 2024Q4: 118,126 shares; 2025Q1: 132,570 shares; 2025Q2: 118,919 shares; 2025Q3: 157,409 shares; 2025Q4: 135,958 shares; 2026Q1: 136,526 shares 136,526$9.58M0.04%+568Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,018 shares; 2024Q4: 8,062 shares; 2025Q1: 5,307 shares; 2025Q2: 43,034 shares; 2025Q3: 88,995 shares; 2025Q4: 103,153 shares; 2026Q1: 113,992 shares 113,992$9.54M0.04%+10,839Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,809 shares; 2024Q4: 58,565 shares; 2025Q1: 208,567 shares; 2025Q2: 113,902 shares; 2025Q3: 47,969 shares; 2025Q4: 178,025 shares; 2026Q1: 96,307 shares 96,307$9.54M0.04%-81,718Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,402 shares; 2024Q4: 21,584 shares; 2025Q1: 27,600 shares; 2025Q2: 112,845 shares; 2025Q3: 459,125 shares; 2025Q4: 54,949 shares; 2026Q1: 373,902 shares 373,902$9.53M0.04%+318,953Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 9,379 shares; 2025Q1: 9,585 shares; 2025Q2: 10,602 shares; 2025Q3: 8,310 shares; 2025Q4: not reported; 2026Q1: 21,661 shares 21,661$9.45M0.04%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,916 shares; 2024Q4: 62,159 shares; 2025Q1: 349,809 shares; 2025Q2: 324,212 shares; 2025Q3: 323,489 shares; 2025Q4: 323,868 shares; 2026Q1: 324,210 shares 324,210$9.44M0.04%+342Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,256 shares; 2024Q4: 17,620 shares; 2025Q1: 18,560 shares; 2025Q2: 336,379 shares; 2025Q3: 327,641 shares; 2025Q4: 157,422 shares; 2026Q1: 187,560 shares 187,560$9.36M0.04%+30,138Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 1,340 shares; 2025Q1: 5,797 shares; 2025Q2: 6,427 shares; 2025Q3: 7,541 shares; 2025Q4: 15,828 shares; 2026Q1: 46,648 shares 46,648$9.21M0.04%+30,820Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,307 shares; 2024Q4: 27,497 shares; 2025Q1: 20,339 shares; 2025Q2: 15,047 shares; 2025Q3: 8,620 shares; 2025Q4: 23,151 shares; 2026Q1: 128,732 shares 128,732$9.2M0.04%+105,581Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,734 shares; 2025Q1: 10,511 shares; 2025Q2: 91,880 shares; 2025Q3: 108,456 shares; 2025Q4: 106,087 shares; 2026Q1: 122,146 shares 122,146$9.12M0.04%+16,059Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 14,400 shares; 2025Q1: not reported; 2025Q2: 92,022 shares; 2025Q3: 120,865 shares; 2025Q4: 293,920 shares; 2026Q1: 325,688 shares 325,688$9.02M0.04%+31,768Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 2,159 shares; 2025Q1: 7,912 shares; 2025Q2: 35,430 shares; 2025Q3: 13,774 shares; 2025Q4: 40,203 shares; 2026Q1: 43,838 shares 43,838$8.94M0.04%+3,635Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,796 shares; 2024Q4: 54,307 shares; 2025Q1: 63,461 shares; 2025Q2: 165,035 shares; 2025Q3: 217,589 shares; 2025Q4: 40,537 shares; 2026Q1: 122,706 shares 122,706$8.93M0.04%+82,169Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,131 shares 100,131$8.81M0.04%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,098 shares; 2024Q4: 76,617 shares; 2025Q1: 84,448 shares; 2025Q2: 86,647 shares; 2025Q3: 86,557 shares; 2025Q4: 86,605 shares; 2026Q1: 90,273 shares 90,273$8.78M0.04%+3,668Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,616 shares; 2025Q1: 13,700 shares; 2025Q2: 17,565 shares; 2025Q3: 12,457 shares; 2025Q4: 215,762 shares; 2026Q1: 210,419 shares 210,419$8.68M0.04%-5,343Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 56,210 shares; 2025Q1: 54,513 shares; 2025Q2: not reported; 2025Q3: 22,888 shares; 2025Q4: 59,208 shares; 2026Q1: 122,036 shares 122,036$8.67M0.04%+62,828Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,732 shares; 2025Q2: 357,982 shares; 2025Q3: 338,630 shares; 2025Q4: 595,059 shares; 2026Q1: 327,149 shares 327,149$8.59M0.04%-267,910Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,015 shares; 2026Q1: 936,412 shares 936,412$8.55M0.04%+571,397Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,655 shares; 2024Q4: 391,637 shares; 2025Q1: 381,723 shares; 2025Q2: 389,488 shares; 2025Q3: 335,431 shares; 2025Q4: 349,907 shares; 2026Q1: 504,114 shares 504,114$8.53M0.04%+154,207Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,103 shares; 2024Q4: 52,744 shares; 2025Q1: 64,181 shares; 2025Q2: 51,325 shares; 2025Q3: 6,252 shares; 2025Q4: 145,248 shares; 2026Q1: 135,524 shares 135,524$8.51M0.04%-9,724Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 15,379 shares; 2025Q1: not reported; 2025Q2: 3,173 shares; 2025Q3: 39,354 shares; 2025Q4: 24,236 shares; 2026Q1: 36,928 shares 36,928$8.51M0.04%+12,692Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,614 shares; 2025Q2: 26,268 shares; 2025Q3: 63,535 shares; 2025Q4: 86,325 shares; 2026Q1: 78,718 shares 78,718$8.5M0.04%-7,607Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,397 shares; 2024Q4: 71,372 shares; 2025Q1: 224,357 shares; 2025Q2: 228,522 shares; 2025Q3: 280,962 shares; 2025Q4: 279,597 shares; 2026Q1: 277,188 shares 277,188$8.5M0.04%-2,409Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,025 shares; 2025Q1: 56,025 shares; 2025Q2: 56,025 shares; 2025Q3: 66,842 shares; 2025Q4: 66,842 shares; 2026Q1: 62,018 shares 62,018$8.5M0.04%-4,824Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,283 shares; 2026Q1: 82,394 shares 82,394$8.44M0.04%+16,111Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,936 shares; 2024Q4: 8,655 shares; 2025Q1: 8,655 shares; 2025Q2: 96,110 shares; 2025Q3: 140,674 shares; 2025Q4: 207,081 shares; 2026Q1: 140,256 shares 140,256$8.28M0.04%-66,825Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,758 shares; 2025Q1: 22,415 shares; 2025Q2: 226,609 shares; 2025Q3: 326,387 shares; 2025Q4: 596,279 shares; 2026Q1: 212,076 shares 212,076$8.15M0.04%-384,203Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 2,722 shares; 2025Q1: 4,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,183 shares 48,183$8.13M0.04%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,688 shares; 2025Q3: 54,419 shares; 2025Q4: 901,933 shares; 2026Q1: 738,995 shares 738,995$8.13M0.04%-162,938Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,798 shares; 2025Q1: 26,311 shares; 2025Q2: 89,200 shares; 2025Q3: 69,805 shares; 2025Q4: 56,284 shares; 2026Q1: 116,242 shares 116,242$8.07M0.04%+59,958Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 8,307 shares; 2025Q1: 8,537 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,569 shares; 2026Q1: 27,720 shares 27,720$8.07M0.04%+17,151Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,733 shares; 2024Q4: 37,171 shares; 2025Q1: 42,969 shares; 2025Q2: 29,963 shares; 2025Q3: 27,431 shares; 2025Q4: 25,367 shares; 2026Q1: 16,409 shares 16,409$8.07M0.04%-8,958Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,076 shares; 2025Q4: 475,004 shares; 2026Q1: 370,481 shares 370,481$8.06M0.04%-104,523Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,937 shares; 2024Q4: 52,452 shares; 2025Q1: 61,856 shares; 2025Q2: 92,924 shares; 2025Q3: 67,169 shares; 2025Q4: 28,061 shares; 2026Q1: 47,287 shares 47,287$8M0.04%+19,226Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: 27,670 shares; 2025Q1: 13,474 shares; 2025Q2: 36,802 shares; 2025Q3: 77,405 shares; 2025Q4: 78,578 shares; 2026Q1: 50,598 shares 50,598$7.96M0.04%-27,980Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,957 shares; 2024Q4: 14,568 shares; 2025Q1: 22,339 shares; 2025Q2: 31,202 shares; 2025Q3: 31,545 shares; 2025Q4: 31,148 shares; 2026Q1: 29,912 shares 29,912$7.83M0.04%-1,236Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,297 shares; 2025Q1: 252,418 shares; 2025Q2: 238,582 shares; 2025Q3: 235,226 shares; 2025Q4: 193,126 shares; 2026Q1: 193,126 shares 193,126$7.82M0.04%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 8,821 shares; 2025Q1: 17,804 shares; 2025Q2: 55,847 shares; 2025Q3: 52,868 shares; 2025Q4: 50,965 shares; 2026Q1: 72,739 shares 72,739$7.77M0.04%+21,774Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 8,703 shares; 2025Q1: 12,710 shares; 2025Q2: 17,978 shares; 2025Q3: 27,509 shares; 2025Q4: 17,087 shares; 2026Q1: 16,383 shares 16,383$7.75M0.04%-704Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 6,451 shares; 2025Q1: 46,135 shares; 2025Q2: 70,060 shares; 2025Q3: 93,922 shares; 2025Q4: 83,880 shares; 2026Q1: 61,338 shares 61,338$7.7M0.04%-22,542Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 12,731 shares; 2025Q1: 15,154 shares; 2025Q2: 19,880 shares; 2025Q3: 42,578 shares; 2025Q4: 53,614 shares; 2026Q1: 44,160 shares 44,160$7.66M0.04%-9,454Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 38,806 shares; 2025Q1: 44,014 shares; 2025Q2: 6,122 shares; 2025Q3: 62,177 shares; 2025Q4: 64,905 shares; 2026Q1: 22,871 shares 22,871$7.57M0.04%-42,034Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,499 shares; 2024Q4: 159,284 shares; 2025Q1: 240,171 shares; 2025Q2: 74,281 shares; 2025Q3: 467,898 shares; 2025Q4: 206,788 shares; 2026Q1: 127,358 shares 127,358$7.56M0.04%-79,430Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,573 shares; 2025Q2: 10,255 shares; 2025Q3: 27,944 shares; 2025Q4: 116,102 shares; 2026Q1: 169,705 shares 169,705$7.56M0.04%+53,603Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 20,125 shares; 2025Q1: 6,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,217 shares; 2026Q1: 51,684 shares 51,684$7.52M0.03%-13,533Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,804 shares; 2024Q4: 11,843 shares; 2025Q1: 11,916 shares; 2025Q2: 16,549 shares; 2025Q3: 43,233 shares; 2025Q4: 71,989 shares; 2026Q1: 84,809 shares 84,809$7.5M0.03%+12,820Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 5,852 shares; 2025Q1: 46,396 shares; 2025Q2: 44,984 shares; 2025Q3: 46,409 shares; 2025Q4: 46,750 shares; 2026Q1: 53,925 shares 53,925$7.46M0.03%+7,175Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,634 shares; 2024Q4: 35,580 shares; 2025Q1: 36,051 shares; 2025Q2: 34,203 shares; 2025Q3: 3,005 shares; 2025Q4: 2,672 shares; 2026Q1: 51,583 shares 51,583$7.46M0.03%+48,911Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,292 shares; 2024Q4: 50,304 shares; 2025Q1: 97,042 shares; 2025Q2: 52,633 shares; 2025Q3: 49,697 shares; 2025Q4: 50,544 shares; 2026Q1: 50,894 shares 50,894$7.43M0.03%+350Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,474 shares; 2024Q4: 25,474 shares; 2025Q1: 25,474 shares; 2025Q2: 39,049 shares; 2025Q3: 39,049 shares; 2025Q4: 39,049 shares; 2026Q1: 52,763 shares 52,763$7.37M0.03%+13,714Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,067 shares; 2025Q3: 9,964 shares; 2025Q4: 2,427 shares; 2026Q1: 84,716 shares 84,716$7.36M0.03%+82,289Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,582 shares; 2025Q2: 243,888 shares; 2025Q3: 305,609 shares; 2025Q4: 186,231 shares; 2026Q1: 267,837 shares 267,837$7.33M0.03%+81,606Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,884 shares; 2024Q4: 26,654 shares; 2025Q1: 23,762 shares; 2025Q2: 9,429 shares; 2025Q3: 3,694 shares; 2025Q4: 23,220 shares; 2026Q1: 24,155 shares 24,155$7.31M0.03%+935Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,868 shares; 2024Q4: 54,331 shares; 2025Q1: 56,240 shares; 2025Q2: 37,590 shares; 2025Q3: 23,969 shares; 2025Q4: 1,730 shares; 2026Q1: 29,300 shares 29,300$7.15M0.03%+27,570Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 82,732 shares; 2025Q1: 82,582 shares; 2025Q2: 83,261 shares; 2025Q3: 87,540 shares; 2025Q4: 75,536 shares; 2026Q1: 76,312 shares 76,312$7.15M0.03%+776Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,159 shares 251,159$7.15M0.03%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,248 shares; 2024Q4: 11,873 shares; 2025Q1: 13,899 shares; 2025Q2: 19,392 shares; 2025Q3: 37,868 shares; 2025Q4: 54,268 shares; 2026Q1: 46,575 shares 46,575$7.11M0.03%-7,693Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,970 shares 35,970$7.09M0.03%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,351 shares; 2025Q2: 24,620 shares; 2025Q3: 37,504 shares; 2025Q4: 38,891 shares; 2026Q1: 58,515 shares 58,515$7.08M0.03%+19,624Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: 52,592 shares; 2025Q1: 151,797 shares; 2025Q2: 81,018 shares; 2025Q3: 108,464 shares; 2025Q4: 44,387 shares; 2026Q1: 122,839 shares 122,839$7.08M0.03%+78,452Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,585 shares; 2025Q2: 16,704 shares; 2025Q3: 127,918 shares; 2025Q4: 336,649 shares; 2026Q1: 275,883 shares 275,883$7M0.03%-60,766Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 5,070 shares; 2025Q1: 8,662 shares; 2025Q2: 13,170 shares; 2025Q3: 6,002 shares; 2025Q4: 6,552 shares; 2026Q1: 12,415 shares 12,415$6.99M0.03%+5,863Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,442 shares; 2024Q4: 215,975 shares; 2025Q1: 230,217 shares; 2025Q2: 230,121 shares; 2025Q3: 269,724 shares; 2025Q4: 274,336 shares; 2026Q1: 293,449 shares 293,449$6.93M0.03%+19,113Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,272 shares; 2026Q1: 33,467 shares 33,467$6.86M0.03%+1,195Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,571 shares; 2024Q4: 60,208 shares; 2025Q1: 102,927 shares; 2025Q2: 106,635 shares; 2025Q3: 110,012 shares; 2025Q4: 122,860 shares; 2026Q1: 116,224 shares 116,224$6.86M0.03%-6,636Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,013 shares; 2024Q4: 77,866 shares; 2025Q1: 101,655 shares; 2025Q2: 70,987 shares; 2025Q3: 187,635 shares; 2025Q4: 222,414 shares; 2026Q1: 147,704 shares 147,704$6.85M0.03%-74,710Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,784 shares; 2025Q1: 66,828 shares; 2025Q2: 65,222 shares; 2025Q3: 99,300 shares; 2025Q4: 454,660 shares; 2026Q1: 614,622 shares 614,622$6.8M0.03%+159,962Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,401 shares; 2024Q4: 78,612 shares; 2025Q1: 259,674 shares; 2025Q2: 264,757 shares; 2025Q3: 293,016 shares; 2025Q4: 375,718 shares; 2026Q1: 135,627 shares 135,627$6.78M0.03%-240,091Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 51,203 shares; 2025Q1: 55,070 shares; 2025Q2: 52,970 shares; 2025Q3: 52,985 shares; 2025Q4: 41,959 shares; 2026Q1: 35,656 shares 35,656$6.76M0.03%-6,303Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,644 shares; 2024Q4: 65,706 shares; 2025Q1: 53,235 shares; 2025Q2: 32,307 shares; 2025Q3: 32,090 shares; 2025Q4: 126,624 shares; 2026Q1: 126,741 shares 126,741$6.69M0.03%+117Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,441 shares 180,441$6.68M0.03%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,733 shares; 2024Q4: 33,429 shares; 2025Q1: 41,893 shares; 2025Q2: 26,469 shares; 2025Q3: 44,689 shares; 2025Q4: 75,073 shares; 2026Q1: 56,024 shares 56,024$6.65M0.03%-19,049Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 13,122 shares; 2025Q1: 7,348 shares; 2025Q2: 61,666 shares; 2025Q3: 136,372 shares; 2025Q4: 111,809 shares; 2026Q1: 109,161 shares 109,161$6.59M0.03%-2,648Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,173 shares; 2024Q4: 21,177 shares; 2025Q1: 27,216 shares; 2025Q2: 21,194 shares; 2025Q3: 21,194 shares; 2025Q4: 22,910 shares; 2026Q1: 22,910 shares 22,910$6.59M0.03%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,375 shares; 2026Q1: 76,295 shares 76,295$6.57M0.03%+55,920Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,708 shares; 2024Q4: 33,446 shares; 2025Q1: 541,474 shares; 2025Q2: 46,416 shares; 2025Q3: 64,479 shares; 2025Q4: 62,519 shares; 2026Q1: 58,889 shares 58,889$6.56M0.03%-3,630Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,598 shares; 2025Q2: 68,480 shares; 2025Q3: 174,587 shares; 2025Q4: 239,123 shares; 2026Q1: 266,112 shares 266,112$6.54M0.03%+26,989Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,579 shares; 2024Q4: 59,489 shares; 2025Q1: 104,292 shares; 2025Q2: 94,352 shares; 2025Q3: 107,122 shares; 2025Q4: 119,652 shares; 2026Q1: 50,782 shares 50,782$6.54M0.03%-68,870Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 46,435 shares; 2025Q1: 27,544 shares; 2025Q2: 23,239 shares; 2025Q3: 59,174 shares; 2025Q4: 51,177 shares; 2026Q1: 96,829 shares 96,829$6.52M0.03%+45,652Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,898 shares; 2024Q4: 454,527 shares; 2025Q1: 613,875 shares; 2025Q2: 1,755,156 shares; 2025Q3: 1,789,521 shares; 2025Q4: 1,946,512 shares; 2026Q1: 488,749 shares 488,749$6.5M0.03%-1,457,763Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,529 shares; 2026Q1: 21,319 shares 21,319$6.49M0.03%-22,210Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,391 shares; 2025Q2: 4,392 shares; 2025Q3: 53,517 shares; 2025Q4: 53,560 shares; 2026Q1: 53,561 shares 53,561$6.47M0.03%+1Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,986 shares; 2024Q4: 97,988 shares; 2025Q1: 123,315 shares; 2025Q2: 160,790 shares; 2025Q3: 202,206 shares; 2025Q4: 84,009 shares; 2026Q1: 82,029 shares 82,029$6.46M0.03%-1,980Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,560 shares; 2024Q4: 33,849 shares; 2025Q1: 34,071 shares; 2025Q2: 41,517 shares; 2025Q3: 55,913 shares; 2025Q4: 56,623 shares; 2026Q1: 54,295 shares 54,295$6.44M0.03%-2,328Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,817 shares; 2024Q4: 225,957 shares; 2025Q1: 225,967 shares; 2025Q2: 230,375 shares; 2025Q3: 171,506 shares; 2025Q4: 221,890 shares; 2026Q1: 168,635 shares 168,635$6.32M0.03%-53,255Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,050 shares; 2025Q2: 155,220 shares; 2025Q3: 179,490 shares; 2025Q4: 168,571 shares; 2026Q1: 128,465 shares 128,465$6.3M0.03%-40,106Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,402 shares; 2025Q4: 115,746 shares; 2026Q1: 148,936 shares 148,936$6.29M0.03%+33,190Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,579 shares; 2026Q1: 52,998 shares 52,998$6.27M0.03%+46,419Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,625 shares; 2025Q1: 19,204 shares; 2025Q2: 12,254 shares; 2025Q3: 58,671 shares; 2025Q4: 106,052 shares; 2026Q1: 118,756 shares 118,756$6.27M0.03%+12,704Timeline
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: 2,286 shares; 2025Q3: 19,270 shares; 2025Q4: 11,907 shares; 2026Q1: 27,075 shares 27,075$6.22M0.03%+15,168Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,468 shares; 2024Q4: 37,796 shares; 2025Q1: 30,756 shares; 2025Q2: 36,974 shares; 2025Q3: 56,434 shares; 2025Q4: 81,709 shares; 2026Q1: 66,892 shares 66,892$6.22M0.03%-14,817Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,044 shares; 2024Q4: 22,645 shares; 2025Q1: 22,635 shares; 2025Q2: 113,310 shares; 2025Q3: 113,106 shares; 2025Q4: 117,106 shares; 2026Q1: 117,106 shares 117,106$6.18M0.03%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 47,118 shares; 2025Q1: 31,773 shares; 2025Q2: 116,938 shares; 2025Q3: 219,608 shares; 2025Q4: 139,558 shares; 2026Q1: 137,163 shares 137,163$6.18M0.03%-2,395Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,630 shares; 2024Q4: 55,630 shares; 2025Q1: 78,684 shares; 2025Q2: 78,630 shares; 2025Q3: 91,347 shares; 2025Q4: 91,347 shares; 2026Q1: 91,347 shares 91,347$6.16M0.03%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 14,832 shares; 2025Q1: 32,715 shares; 2025Q2: 81,301 shares; 2025Q3: 97,380 shares; 2025Q4: 118,740 shares; 2026Q1: 88,288 shares 88,288$6.11M0.03%-30,452Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,899 shares; 2025Q1: 22,383 shares; 2025Q2: 26,468 shares; 2025Q3: 182,176 shares; 2025Q4: 235,016 shares; 2026Q1: 358,415 shares 358,415$6.09M0.03%+123,399Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,291 shares; 2025Q3: 145,041 shares; 2025Q4: 224,699 shares; 2026Q1: 224,699 shares 224,699$6.05M0.03%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 20,184 shares; 2025Q1: 22,504 shares; 2025Q2: 23,430 shares; 2025Q3: 46,093 shares; 2025Q4: 32,435 shares; 2026Q1: 27,831 shares 27,831$6.05M0.03%-4,604Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 23,571 shares; 2025Q1: 82,878 shares; 2025Q2: 70,423 shares; 2025Q3: 67,658 shares; 2025Q4: 66,100 shares; 2026Q1: 41,614 shares 41,614$6.05M0.03%-24,486Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,649 shares; 2024Q4: 27,294 shares; 2025Q1: 50,984 shares; 2025Q2: 54,085 shares; 2025Q3: 68,003 shares; 2025Q4: 129,316 shares; 2026Q1: 97,614 shares 97,614$5.98M0.03%-31,702Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,913 shares; 2024Q4: 36,509 shares; 2025Q1: 79,791 shares; 2025Q2: 59,875 shares; 2025Q3: 89,513 shares; 2025Q4: 96,854 shares; 2026Q1: 109,782 shares 109,782$5.93M0.03%+12,928Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,052 shares; 2025Q2: 116,457 shares; 2025Q3: 124,890 shares; 2025Q4: 128,679 shares; 2026Q1: 124,321 shares 124,321$5.92M0.03%-4,358Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,678 shares; 2024Q4: 20,678 shares; 2025Q1: 20,678 shares; 2025Q2: 20,844 shares; 2025Q3: 29,886 shares; 2025Q4: 32,570 shares; 2026Q1: 32,570 shares 32,570$5.91M0.03%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,688 shares; 2024Q4: 180,121 shares; 2025Q1: 163,321 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258,987 shares 258,987$5.89M0.03%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,824 shares; 2024Q4: 43,948 shares; 2025Q1: 44,056 shares; 2025Q2: 114,905 shares; 2025Q3: 125,865 shares; 2025Q4: 125,241 shares; 2026Q1: 150,916 shares 150,916$5.86M0.03%+25,675Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 8,706 shares; 2025Q1: 10,475 shares; 2025Q2: 74,317 shares; 2025Q3: 100,669 shares; 2025Q4: 77,738 shares; 2026Q1: 50,027 shares 50,027$5.86M0.03%-27,711Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340 shares; 2025Q1: 1,973 shares; 2025Q2: 13,866 shares; 2025Q3: 29,574 shares; 2025Q4: 34,413 shares; 2026Q1: 30,453 shares 30,453$5.84M0.03%-3,960Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,465 shares; 2024Q4: 57,247 shares; 2025Q1: 71,252 shares; 2025Q2: 89,632 shares; 2025Q3: 97,401 shares; 2025Q4: 112,213 shares; 2026Q1: 156,683 shares 156,683$5.77M0.03%+44,470Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,403 shares; 2024Q4: 66,259 shares; 2025Q1: 88,214 shares; 2025Q2: 155,553 shares; 2025Q3: 56,785 shares; 2025Q4: 906,415 shares; 2026Q1: 218,828 shares 218,828$5.76M0.03%-687,587Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,193 shares; 2025Q1: 6,049 shares; 2025Q2: 16,613 shares; 2025Q3: 36,746 shares; 2025Q4: 33,491 shares; 2026Q1: 33,009 shares 33,009$5.73M0.03%-482Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,217 shares 32,217$5.73M0.03%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,827 shares; 2024Q4: 35,622 shares; 2025Q1: 38,013 shares; 2025Q2: 40,775 shares; 2025Q3: 37,206 shares; 2025Q4: 37,141 shares; 2026Q1: 14,528 shares 14,528$5.69M0.03%-22,613Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,790 shares; 2024Q4: 48,609 shares; 2025Q1: not reported; 2025Q2: 87,190 shares; 2025Q3: 157,789 shares; 2025Q4: not reported; 2026Q1: 132,873 shares 132,873$5.64M0.03%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,913 shares 263,913$5.63M0.03%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,388 shares; 2025Q2: 143,715 shares; 2025Q3: 157,736 shares; 2025Q4: 126,700 shares; 2026Q1: 119,915 shares 119,915$5.6M0.03%-6,785Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 21,341 shares; 2025Q1: 21,012 shares; 2025Q2: 21,128 shares; 2025Q3: 21,193 shares; 2025Q4: 17,848 shares; 2026Q1: 17,857 shares 17,857$5.6M0.03%+9Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,475 shares; 2025Q2: 46,754 shares; 2025Q3: 61,293 shares; 2025Q4: 97,807 shares; 2026Q1: 170,042 shares 170,042$5.57M0.03%+72,235Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,968 shares; 2024Q4: 11,967 shares; 2025Q1: 7,288 shares; 2025Q2: 7,491 shares; 2025Q3: 7,661 shares; 2025Q4: 7,632 shares; 2026Q1: 7,640 shares 7,640$5.56M0.03%+8Timeline
LBRDKLIBERTY BROADBAND 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: 8,419 shares; 2025Q3: 4,636 shares; 2025Q4: 41,696 shares; 2026Q1: 110,353 shares 110,353$5.55M0.03%+68,657Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,923 shares; 2024Q4: 26,892 shares; 2025Q1: 33,546 shares; 2025Q2: 37,404 shares; 2025Q3: 59,055 shares; 2025Q4: 61,631 shares; 2026Q1: 47,428 shares 47,428$5.48M0.03%-14,203Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,467 shares; 2025Q3: 22,000 shares; 2025Q4: 33,390 shares; 2026Q1: 31,911 shares 31,911$5.46M0.03%-1,479Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,215 shares; 2024Q4: 191,683 shares; 2025Q1: 130,273 shares; 2025Q2: 221,541 shares; 2025Q3: 285,924 shares; 2025Q4: 321,253 shares; 2026Q1: 567,039 shares 567,039$5.39M0.03%+245,786Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,289 shares; 2025Q1: 55,205 shares; 2025Q2: 250,085 shares; 2025Q3: 170,293 shares; 2025Q4: 127,546 shares; 2026Q1: 96,528 shares 96,528$5.37M0.02%-31,018Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,430 shares; 2025Q1: 31,128 shares; 2025Q2: 50,020 shares; 2025Q3: 62,397 shares; 2025Q4: 63,435 shares; 2026Q1: 60,497 shares 60,497$5.33M0.02%-2,938Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,422 shares; 2025Q4: 439,409 shares; 2026Q1: 438,769 shares 438,769$5.3M0.02%-640Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,191 shares; 2024Q4: 15,495 shares; 2025Q1: 17,058 shares; 2025Q2: 29,796 shares; 2025Q3: 6,888 shares; 2025Q4: 6,771 shares; 2026Q1: 93,925 shares 93,925$5.29M0.02%+87,154Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 2,978 shares; 2025Q1: 19,864 shares; 2025Q2: 29,859 shares; 2025Q3: 23,422 shares; 2025Q4: 23,446 shares; 2026Q1: 49,581 shares 49,581$5.26M0.02%+26,135Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 6,591 shares; 2025Q1: 19,184 shares; 2025Q2: 24,359 shares; 2025Q3: 63,301 shares; 2025Q4: 45,264 shares; 2026Q1: 22,515 shares 22,515$5.25M0.02%-22,749Timeline
BCBRUNSWICK 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: 92,120 shares; 2025Q3: 64,999 shares; 2025Q4: 81,512 shares; 2026Q1: 71,952 shares 71,952$5.24M0.02%-9,560Timeline
AVTMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,192 shares 111,192$5.23M0.02%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 4,464 shares; 2025Q1: 19,926 shares; 2025Q2: 9,062 shares; 2025Q3: not reported; 2025Q4: 50,459 shares; 2026Q1: 57,974 shares 57,974$5.22M0.02%+7,515Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,343 shares; 2025Q1: 488 shares; 2025Q2: 1,525 shares; 2025Q3: 4,307 shares; 2025Q4: 1,389 shares; 2026Q1: 1,531 shares 1,531$5.17M0.02%+142Timeline

Options

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

SecurityTypeAmountValueChange
FLYFIREFLY AEROSPACE INC COMput150,000$758Knew
CHYMCHIME FINL INC Stockput630,400$693Knew
NVDANVIDIA CORPORATION COMput98,000$529Knew
ACNACCENTURE PLC IRELAND COMput10,000$495Knew
FIGFIGMA INC COMput40,000$340Knew
VNQVANGUARD INDEX FDS SHSput125,000$312Knew
ARESARES MANAGEMENT CORPORATION Stockput38,700$228Knew
BXBLACKSTONE INC COMput55,000$212Knew
KKRKKR & CO INC COMput59,300$189Knew
STEPSTEPSTONE GROUP INC COM CL Aput107,000$182Knew
APOAPOLLO GLOBAL MGMT INC Stockput53,500$177Knew
XLFSELECT SECTOR SPDR TR SHScall10,000$21.3Knew

Sold out in Q1 2026

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

The largest 100 of 246. All 246

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP303,816$30.9Mshares
ZSZSCALER INC91,454$20.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS202,566$19.3Mshares
CFLTCONFLUENT INC-CLASS A626,582$18.9Mshares
FDSFACTSET RESH SYS INC50,802$14.7Mshares
SNVSYNOVUS FINANCIAL CORP266,872$13.4Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI47,367$11.5Mshares
TFXTELEFLEX INCORPORATED89,939$11Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I56,940$9.75Mshares
RHRH47,970$8.59Mshares
NTAPNETAPP INC73,845$7.91Mshares
SBACSBA COMMUNICATIONS CORP38,819$7.51Mshares
ALLALLSTATE CORP34,234$7.13Mshares
DAYDAYFORCE INC96,833$6.7Mshares
SPTMSPDR SERIES TRUST80,225$6.62Mshares
AZNASTRAZENECA PLC-SPONS ADR70,389$6.47Mshares
BSOLBITWISE SOLANA STAKING ETF353,676$5.8Mshares
BBIOBRIDGEBIO PHARMA INC66,520$5.09Mshares
DUOLDUOLINGO INC27,434$4.81Mshares
RPMRPM INTL INC41,657$4.33Mshares
PNRPENTAIR PLC38,990$4.06Mshares
CELHCELSIUS HLDGS INC88,073$4.03Mshares
WENWENDYS CO470,500$3.92Mshares
RNRRENAISSANCERE HLDGS LTD12,870$3.62Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I43,284$3.55Mshares
JAAAJANUS DETROIT STR TR68,340$3.46Mshares
ARGTGLOBAL X FDS35,728$3.27Mshares
REVGREV GROUP INC53,199$3.24Mshares
CROXCROCS INC34,604$2.96Mshares
EXREXTRA SPACE STORAGE INC22,705$2.96Mshares
SSNCSS&C TECH HLDGS33,082$2.89Mshares
CAGCONAGRA BRANDS INC145,269$2.51Mshares
SOLVSOLVENTUM CORP29,312$2.32Mshares
WTFCWINTRUST FINL CORP16,042$2.24Mshares
VISNVISTANCE NETWORKS INC115,045$2.09Mshares
THSTREEHOUSE FOODS INC86,521$2.04Mshares
HALOHALOZYME THERAPEUTICS INC29,549$1.99Mshares
AGQPROSHARES TR II11,121$1.73Mshares
FOLDAMICUS THERAPEUTIC120,686$1.72Mshares
JAMFJAMF HOLDING CORP131,001$1.7Mshares
GHCGRAHAM HLDGS CO1,502$1.65Mshares
KMPRKEMPER CORP40,319$1.63Mshares
LLOEWS CORP13,927$1.47Mshares
AGGHSIMPLIFY EXCHANGE TRADED FUN69,603$1.44Mshares
AALAMERICAN AIRLINES GROUP INC90,819$1.39Mshares
IARTINTEGRA LIFESCIENCES HLDGS C110,928$1.38Mshares
SBRASABRA HEALTH CARE REIT INC72,625$1.38Mshares
MLMMARTIN MARIETTA MATLS INC2,169$1.35Mshares
ERIEERIE INDTY CO4,589$1.32Mshares
PCHPOTLATCHDELTIC CORP32,721$1.3Mshares
SVOLSIMPLIFY EXCHANGE TRADED FUN73,342$1.29Mshares
PSAPUBLIC STORAGE4,861$1.26Mshares
USFDUS FOODS HLDG CORP15,965$1.2Mshares
FLNCFLUENCE ENERGY INC57,867$1.14Mshares
OUTOUTFRONT MEDIA INC46,736$1.13Mshares
HIPOHIPPO HLDGS INC37,242$1.12Mshares
CWANCLEARWATER ANALYTICS HLDGS I46,078$1.11Mshares
AMTMAMENTUM HOLDINGS INC38,025$1.1Mshares
CDPCOPT DEFENSE PROPERTIES39,474$1.1Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,409$1.07Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI7,233$1.04Mshares
UPWKUPWORK INC50,797$1.01Mshares
DBDEUTSCHE BK AG25,949$1Mshares
XBFZXBLACKROCK CA MUNI INC TR91,821$986Kshares
CSRCENTERSPACE14,692$980Kshares
INSMINSMED INC5,563$968Kshares
PACSPACS GROUP INC24,476$940Kshares
PLXSPLEXUS CORP6,314$928Kshares
FYBRFRONTIER COMMUNICATIONS PARE23,997$914Kshares
CORTCORCEPT THERAPEUTICS INC26,124$909Kshares
GNRCGENERAC HLDGS INC6,643$906Kshares
CALYCALLAWAY GOLF CO77,133$900Kshares
XRAYDENTSPLY SIRONA INC77,450$885Kshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC130,866$865Kshares
DBRGDIGITALBRIDGE GROUP INC55,867$857Kshares
SWKSSKYWORKS SOLUTIONS INC13,286$842Kshares
ABCLABCELLERA BIOLOGICS INC245,963$841Kshares
CMCCOMMERCIAL METALS CO12,089$837Kshares
TNCTENNANT CO11,154$822Kshares
INDIVIOR PLCINDIVIOR PLC22,468$806Kshares
NACNUVEEN CA DIVI ADV MUN64,754$765Kshares
SRRKSCHOLAR ROCK HLDG CORP17,203$758Kshares
GIBCGI INC7,967$735Kshares
PBAPEMBINA PIPELINE CORP19,068$726Kshares
BNLBROADSTONE NET LEASE INC41,534$721Kshares
IMVPINVESCO INDIA EXCHANGE-TRADE29,525$718Kshares
EDOWFIRST TR EXCHANGE-TRADED FD17,316$715Kshares
TTMITTM TECHNOLOGIES INC10,349$714Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN31,925$712Kshares
PFFISHARES TR22,789$706Kshares
AGLAGILON HEALTH INC COM (DE)1,002,999$691Kshares
OCFCOCEANFIRST FINL CORP37,738$677Kshares
FICOFAIR ISAAC CORP392$663Kshares
CIVICIVITAS RESOURCES INC24,174$655Kshares
UNMUNUM GROUP8,363$648Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS28,942$646Kshares
ZEUSOLYMPIC STEEL INC15,077$645Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR7,639$644Kshares
APLSAPELLIS PHARMACEUTICALS INC25,500$641Kshares
NEUNEWMARKET CORP925$636Kshares

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 0001779789-26-000002 base2026-05-15acceptance time not in the bulk data set