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J. Safra Sarasin Holding AG

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13F filer, CIK 1890222, BASEL, Switzerland

J. Safra Sarasin Holding AG reported $5,865,168,131 across 542 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 27.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001890222-26-000003

Period
2026-03-31
Reported value
$5.87B
Holdings
542
Top 10 weight
27.26%
New
93
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSCOadded+712,132$55.3M
AZNnew+168,752$32.7M
EXCadded+607,094$29.8M
INTCadded+662,331$29.2M
Cadded+233,489$26.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CATreduced-62,816-$44.5M
NOWreduced-384,506-$40.2M
BKRreduced-655,412-$40M
BKNGreduced-7,572-$31.9M
NVDAreduced-156,584-$27.3M

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 0001890222-26-000003, largest first. % of portfolio is the value over $5,865,168,131, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684,469 shares; 2024Q4: 1,751,036 shares; 2025Q1: 1,570,857 shares; 2025Q2: 1,654,105 shares; 2025Q3: 1,687,636 shares; 2025Q4: 1,715,590 shares; 2026Q1: 1,559,006 shares 1,559,006$271M4.63%-156,584Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,978 shares; 2024Q4: 726,442 shares; 2025Q1: 778,078 shares; 2025Q2: 766,712 shares; 2025Q3: 760,347 shares; 2025Q4: 810,256 shares; 2026Q1: 859,424 shares 859,424$246M4.2%+49,168Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,762 shares; 2024Q4: 713,802 shares; 2025Q1: 644,698 shares; 2025Q2: 649,632 shares; 2025Q3: 676,415 shares; 2025Q4: 663,366 shares; 2026Q1: 627,951 shares 627,951$232M3.96%-35,415Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,076 shares; 2024Q4: 483,170 shares; 2025Q1: 504,183 shares; 2025Q2: 462,884 shares; 2025Q3: 549,519 shares; 2025Q4: 584,324 shares; 2026Q1: 558,789 shares 558,789$141M2.41%-25,535Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,000 shares; 2024Q4: 886,782 shares; 2025Q1: 829,297 shares; 2025Q2: 733,996 shares; 2025Q3: 778,697 shares; 2025Q4: 791,019 shares; 2026Q1: 669,781 shares 669,781$139M2.37%-121,238Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,105 shares; 2024Q4: 321,646 shares; 2025Q1: 369,980 shares; 2025Q2: 470,521 shares; 2025Q3: 486,676 shares; 2025Q4: 478,803 shares; 2026Q1: 481,585 shares 481,585$118M2.01%+2,782Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962,697 shares; 2024Q4: 794,562 shares; 2025Q1: 814,102 shares; 2025Q2: 781,316 shares; 2025Q3: 771,964 shares; 2025Q4: 920,425 shares; 2026Q1: 960,714 shares 960,714$116M1.97%+40,289Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,880 shares; 2024Q4: 189,895 shares; 2025Q1: 200,094 shares; 2025Q2: 191,153 shares; 2025Q3: 186,537 shares; 2025Q4: 187,009 shares; 2026Q1: 189,287 shares 189,287$113M1.93%+2,278Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,567 shares; 2024Q4: 450,758 shares; 2025Q1: 490,770 shares; 2025Q2: 487,942 shares; 2025Q3: 437,670 shares; 2025Q4: 376,605 shares; 2026Q1: 379,013 shares 379,013$112M1.91%+2,408Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885,127 shares; 2024Q4: 1,710,577 shares; 2025Q1: 1,618,197 shares; 2025Q2: 1,378,107 shares; 2025Q3: 1,490,707 shares; 2025Q4: 1,547,557 shares; 2026Q1: 1,585,189 shares 1,585,189$111M1.89%+37,632Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,887 shares; 2024Q4: 322,861 shares; 2025Q1: 324,781 shares; 2025Q2: 267,373 shares; 2025Q3: 272,053 shares; 2025Q4: 308,227 shares; 2026Q1: 332,591 shares 332,591$109M1.86%+24,364Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,430 shares; 2024Q4: 526,021 shares; 2025Q1: 533,848 shares; 2025Q2: 455,547 shares; 2025Q3: 338,645 shares; 2025Q4: 334,855 shares; 2026Q1: 347,788 shares 347,788$107M1.83%+12,933Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,734 shares; 2024Q4: 802,197 shares; 2025Q1: 779,055 shares; 2025Q2: 730,530 shares; 2025Q3: 897,793 shares; 2025Q4: 819,403 shares; 2026Q1: 721,261 shares 721,261$101M1.71%-98,142Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,648 shares; 2024Q4: 561,576 shares; 2025Q1: 684,830 shares; 2025Q2: 751,643 shares; 2025Q3: 696,633 shares; 2025Q4: 708,577 shares; 2026Q1: 684,181 shares 684,181$89.6M1.53%-24,396Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,469 shares; 2024Q4: 80,972 shares; 2025Q1: 75,614 shares; 2025Q2: 81,675 shares; 2025Q3: 70,259 shares; 2025Q4: 82,328 shares; 2026Q1: 89,613 shares 89,613$82.4M1.4%+7,285Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,085 shares; 2024Q4: 369,959 shares; 2025Q1: 368,472 shares; 2025Q2: 349,915 shares; 2025Q3: 358,025 shares; 2025Q4: 370,306 shares; 2026Q1: 385,100 shares 385,100$74.8M1.27%+14,794Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,093 shares; 2024Q4: 632,491 shares; 2025Q1: 623,420 shares; 2025Q2: 592,642 shares; 2025Q3: 616,723 shares; 2025Q4: 612,161 shares; 2026Q1: 636,860 shares 636,860$73.6M1.25%+24,699Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,050 shares; 2024Q4: 39,913 shares; 2025Q1: 135,373 shares; 2025Q2: 284,751 shares; 2025Q3: 347,474 shares; 2025Q4: 311,302 shares; 2026Q1: 336,967 shares 336,967$73.3M1.25%+25,665Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,759 shares; 2024Q4: 244,877 shares; 2025Q1: 246,355 shares; 2025Q2: 240,295 shares; 2025Q3: 247,128 shares; 2025Q4: 245,713 shares; 2026Q1: 207,680 shares 207,680$73.1M1.25%-38,033Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,766 shares; 2024Q4: 166,410 shares; 2025Q1: 199,188 shares; 2025Q2: 194,046 shares; 2025Q3: 197,143 shares; 2025Q4: 165,875 shares; 2026Q1: 144,289 shares 144,289$72.1M1.23%-21,586Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424,246 shares; 2024Q4: 1,442,661 shares; 2025Q1: 1,419,938 shares; 2025Q2: 1,415,394 shares; 2025Q3: 1,019,338 shares; 2025Q4: 1,054,570 shares; 2026Q1: 1,074,671 shares 1,074,671$68.6M1.17%+20,101Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,128 shares; 2025Q3: 68,838 shares; 2025Q4: 786,698 shares; 2026Q1: 1,393,792 shares 1,393,792$68.3M1.16%+607,094Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,108 shares; 2024Q4: 589,360 shares; 2025Q1: 583,754 shares; 2025Q2: 568,478 shares; 2025Q3: 399,088 shares; 2025Q4: 409,240 shares; 2026Q1: 420,443 shares 420,443$67.8M1.16%+11,203Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,532 shares; 2024Q4: 202,013 shares; 2025Q1: 202,132 shares; 2025Q2: 195,215 shares; 2025Q3: 203,532 shares; 2025Q4: 206,860 shares; 2026Q1: 216,127 shares 216,127$67.2M1.15%+9,267Timeline
OREALTY INCOME 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: 430,576 shares; 2025Q4: 1,014,465 shares; 2026Q1: 1,074,854 shares 1,074,854$65.8M1.12%+60,389Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,909 shares; 2024Q4: 242,090 shares; 2025Q1: 240,641 shares; 2025Q2: 236,852 shares; 2025Q3: 237,375 shares; 2025Q4: 242,652 shares; 2026Q1: 252,143 shares 252,143$65.6M1.12%+9,491Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,027 shares; 2025Q1: 34,972 shares; 2025Q2: 961,766 shares; 2025Q3: 2,041,568 shares; 2025Q4: 2,183,645 shares; 2026Q1: 2,208,901 shares 2,208,901$64M1.09%+25,256Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,142 shares; 2024Q4: 114,822 shares; 2025Q1: 70,822 shares; 2025Q2: 67,423 shares; 2025Q3: 183,080 shares; 2025Q4: 199,596 shares; 2026Q1: 186,490 shares 186,490$63.7M1.09%-13,106Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,035 shares; 2024Q4: 419,285 shares; 2025Q1: 423,011 shares; 2025Q2: 416,710 shares; 2025Q3: 417,717 shares; 2025Q4: 430,744 shares; 2026Q1: 435,953 shares 435,953$63M1.07%+5,209Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,515 shares; 2024Q4: 1,290,044 shares; 2025Q1: 1,923,867 shares; 2025Q2: 2,129,581 shares; 2025Q3: 1,676,103 shares; 2025Q4: 1,639,529 shares; 2026Q1: 984,117 shares 984,117$60.1M1.02%-655,412Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,051 shares; 2024Q4: 361,136 shares; 2025Q1: 364,090 shares; 2025Q2: 344,314 shares; 2025Q3: 352,774 shares; 2025Q4: 369,029 shares; 2026Q1: 385,731 shares 385,731$59.9M1.02%+16,702Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,123 shares; 2024Q4: 832,049 shares; 2025Q1: 878,869 shares; 2025Q2: 733,299 shares; 2025Q3: 739,508 shares; 2025Q4: 675,344 shares; 2026Q1: 664,489 shares 664,489$56.6M0.97%-10,855Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,869 shares; 2024Q4: 408,071 shares; 2025Q1: 309,858 shares; 2025Q2: 307,759 shares; 2025Q3: 317,158 shares; 2025Q4: 229,906 shares; 2026Q1: 231,531 shares 231,531$56.1M0.96%+1,625Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,987 shares; 2024Q4: 27,696 shares; 2025Q1: 23,278 shares; 2025Q2: 50,402 shares; 2025Q3: 49,190 shares; 2025Q4: 4,636 shares; 2026Q1: 716,768 shares 716,768$55.6M0.95%+712,132Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,810 shares; 2024Q4: 243,028 shares; 2025Q1: 243,430 shares; 2025Q2: 241,452 shares; 2025Q3: 235,958 shares; 2025Q4: 243,681 shares; 2026Q1: 252,058 shares 252,058$51.2M0.87%+8,377Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,015 shares; 2024Q4: 134,567 shares; 2025Q1: 130,027 shares; 2025Q2: 122,938 shares; 2025Q3: 104,623 shares; 2025Q4: 109,901 shares; 2026Q1: 88,364 shares 88,364$50.5M0.86%-21,537Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,756 shares; 2024Q4: 44,184 shares; 2025Q1: 47,226 shares; 2025Q2: 48,707 shares; 2025Q3: 47,948 shares; 2025Q4: 48,817 shares; 2026Q1: 50,469 shares 50,469$50.3M0.86%+1,652Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,089 shares; 2024Q4: 390,672 shares; 2025Q1: 384,939 shares; 2025Q2: 243,973 shares; 2025Q3: 239,740 shares; 2025Q4: 248,403 shares; 2026Q1: 254,045 shares 254,045$49.8M0.85%+5,642Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,646 shares; 2024Q4: 362,843 shares; 2025Q1: 388,806 shares; 2025Q2: 345,549 shares; 2025Q3: 500,685 shares; 2025Q4: 445,398 shares; 2026Q1: 1,107,729 shares 1,107,729$48.9M0.83%+662,331Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,978 shares; 2024Q4: 165,585 shares; 2025Q1: 128,785 shares; 2025Q2: 89,633 shares; 2025Q3: 91,803 shares; 2025Q4: 131,998 shares; 2026Q1: 131,050 shares 131,050$48.7M0.83%-948Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,849 shares; 2024Q4: 662,359 shares; 2025Q1: 654,133 shares; 2025Q2: 635,070 shares; 2025Q3: 535,547 shares; 2025Q4: 542,396 shares; 2026Q1: 525,715 shares 525,715$47.3M0.81%-16,681Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,173 shares; 2024Q4: 466,236 shares; 2025Q1: 481,955 shares; 2025Q2: 402,929 shares; 2025Q3: 377,024 shares; 2025Q4: 350,945 shares; 2026Q1: 368,004 shares 368,004$45.7M0.78%+17,059Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,000 shares; 2025Q1: 2,440 shares; 2025Q2: 7,257 shares; 2025Q3: 9,532 shares; 2025Q4: 207,676 shares; 2026Q1: 224,517 shares 224,517$44.5M0.76%+16,841Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 986,962 shares; 2025Q2: 1,437,084 shares; 2025Q3: 1,488,732 shares; 2025Q4: 1,522,335 shares; 2026Q1: 1,588,648 shares 1,588,648$42M0.72%+66,313Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753,073 shares; 2024Q4: 3,957,928 shares; 2025Q1: 2,022,080 shares; 2025Q2: 1,766,535 shares; 2025Q3: 1,714,534 shares; 2025Q4: 1,120,619 shares; 2026Q1: 1,086,608 shares 1,086,608$41.5M0.71%-34,011Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,712 shares; 2024Q4: 138,426 shares; 2025Q1: 272,340 shares; 2025Q2: 251,273 shares; 2025Q3: 248,233 shares; 2025Q4: 193,030 shares; 2026Q1: 183,459 shares 183,459$40.1M0.68%-9,571Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,915 shares; 2024Q4: 290,453 shares; 2025Q1: 267,129 shares; 2025Q2: 216,065 shares; 2025Q3: 236,839 shares; 2025Q4: 245,164 shares; 2026Q1: 337,613 shares 337,613$40M0.68%+92,449Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,398 shares; 2024Q4: 120,573 shares; 2025Q1: 120,322 shares; 2025Q2: 113,736 shares; 2025Q3: 327,467 shares; 2025Q4: 314,492 shares; 2026Q1: 332,132 shares 332,132$39.6M0.68%+17,640Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,776 shares; 2024Q4: 40,934 shares; 2025Q1: 112,420 shares; 2025Q2: 142,096 shares; 2025Q3: 271,608 shares; 2025Q4: 463,922 shares; 2026Q1: 548,473 shares 548,473$39.5M0.67%+84,551Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,908 shares; 2024Q4: 52,038 shares; 2025Q1: 78,956 shares; 2025Q2: 81,519 shares; 2025Q3: 80,854 shares; 2025Q4: 83,262 shares; 2026Q1: 76,136 shares 76,136$37.7M0.64%-7,126Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,245 shares; 2025Q3: 109,170 shares; 2025Q4: 123,818 shares; 2026Q1: 130,736 shares 130,736$32.7M0.56%+6,918Timeline
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: 168,752 shares 168,752$32.7M0.56%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,112 shares; 2024Q4: 268,231 shares; 2025Q1: 234,692 shares; 2025Q2: 221,828 shares; 2025Q3: 216,333 shares; 2025Q4: 135,092 shares; 2026Q1: 152,617 shares 152,617$31.8M0.54%+17,525Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,129 shares; 2024Q4: 119,545 shares; 2025Q1: 106,537 shares; 2025Q2: 103,659 shares; 2025Q3: 106,989 shares; 2025Q4: 117,283 shares; 2026Q1: 108,981 shares 108,981$31.3M0.53%-8,302Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,263 shares; 2024Q4: 88,923 shares; 2025Q1: 82,116 shares; 2025Q2: 140,618 shares; 2025Q3: 118,147 shares; 2025Q4: 35,532 shares; 2026Q1: 98,279 shares 98,279$31.2M0.53%+62,747Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 7,609 shares; 2025Q1: 7,823 shares; 2025Q2: 8,150 shares; 2025Q3: 9,328 shares; 2025Q4: 358,827 shares; 2026Q1: 318,741 shares 318,741$30.5M0.52%-40,086Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,125 shares; 2024Q4: 95,592 shares; 2025Q1: 122,646 shares; 2025Q2: 145,512 shares; 2025Q3: 131,470 shares; 2025Q4: 68,862 shares; 2026Q1: 127,925 shares 127,925$30.4M0.52%+59,063Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,575 shares; 2024Q4: 146,166 shares; 2025Q1: 140,224 shares; 2025Q2: 136,728 shares; 2025Q3: 130,353 shares; 2025Q4: 99,266 shares; 2026Q1: 69,816 shares 69,816$30.3M0.52%-29,450Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,836 shares; 2024Q4: 17,538 shares; 2025Q1: 26,404 shares; 2025Q2: 15,293 shares; 2025Q3: not reported; 2025Q4: 132,204 shares; 2026Q1: 236,883 shares 236,883$29.8M0.51%+104,679Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,946 shares; 2025Q1: 29,356 shares; 2025Q2: 29,968 shares; 2025Q3: 32,175 shares; 2025Q4: 32,529 shares; 2026Q1: 30,729 shares 30,729$29.5M0.5%-1,800Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,926 shares; 2024Q4: 77,022 shares; 2025Q1: 61,800 shares; 2025Q2: 95,174 shares; 2025Q3: 85,248 shares; 2025Q4: 52,226 shares; 2026Q1: 68,280 shares 68,280$28.4M0.48%+16,054Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 245,989 shares 245,989$27.9M0.48%+233,489Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,822 shares; 2024Q4: 286,570 shares; 2025Q1: 265,220 shares; 2025Q2: 285,101 shares; 2025Q3: 394,742 shares; 2025Q4: 365,135 shares; 2026Q1: 340,664 shares 340,664$27.8M0.47%-24,471Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049,414 shares; 2024Q4: 1,273,164 shares; 2025Q1: 1,112,323 shares; 2025Q2: 710,620 shares; 2025Q3: 667,484 shares; 2025Q4: 370,768 shares; 2026Q1: 401,094 shares 401,094$26.2M0.45%+30,326Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,218 shares; 2024Q4: 331,062 shares; 2025Q1: 331,311 shares; 2025Q2: 339,390 shares; 2025Q3: 368,029 shares; 2025Q4: 361,173 shares; 2026Q1: 337,541 shares 337,541$26M0.44%-23,632Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,093 shares; 2025Q3: 150,428 shares; 2025Q4: 137,441 shares; 2026Q1: 140,340 shares 140,340$25.6M0.44%+2,899Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,132 shares; 2024Q4: 106,019 shares; 2025Q1: 154,571 shares; 2025Q2: 144,022 shares; 2025Q3: 132,661 shares; 2025Q4: 104,478 shares; 2026Q1: 107,272 shares 107,272$25.3M0.43%+2,794Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,641 shares; 2024Q4: 73,618 shares; 2025Q1: 77,390 shares; 2025Q2: 80,437 shares; 2025Q3: 84,583 shares; 2025Q4: 84,042 shares; 2026Q1: 57,305 shares 57,305$25M0.43%-26,737Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 3,744 shares; 2025Q1: 36,069 shares; 2025Q2: 65,904 shares; 2025Q3: 59,563 shares; 2025Q4: 68,089 shares; 2026Q1: 57,388 shares 57,388$24.4M0.42%-10,701Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,884 shares; 2024Q4: 108,119 shares; 2025Q1: 66,547 shares; 2025Q2: 63,812 shares; 2025Q3: 69,647 shares; 2025Q4: 68,800 shares; 2026Q1: 41,828 shares 41,828$23.6M0.4%-26,972Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,687 shares; 2024Q4: 257,838 shares; 2025Q1: 218,482 shares; 2025Q2: 142,483 shares; 2025Q3: 96,164 shares; 2025Q4: 97,941 shares; 2026Q1: 87,763 shares 87,763$23.3M0.4%-10,178Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,665 shares; 2024Q4: 199,102 shares; 2025Q1: 181,603 shares; 2025Q2: 233,770 shares; 2025Q3: 300,941 shares; 2025Q4: 277,325 shares; 2026Q1: 296,491 shares 296,491$21.9M0.37%+19,166Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,818 shares; 2024Q4: 162,915 shares; 2025Q1: 112,053 shares; 2025Q2: 105,975 shares; 2025Q3: 107,587 shares; 2025Q4: 137,920 shares; 2026Q1: 113,692 shares 113,692$21.5M0.37%-24,228Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,889 shares; 2024Q4: 95,821 shares; 2025Q1: 78,393 shares; 2025Q2: 73,103 shares; 2025Q3: 135,912 shares; 2025Q4: 166,469 shares; 2026Q1: 152,496 shares 152,496$20.9M0.36%-13,973Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,438 shares; 2024Q4: 30,297 shares; 2025Q1: 30,512 shares; 2025Q2: 29,530 shares; 2025Q3: 28,285 shares; 2025Q4: 30,530 shares; 2026Q1: 31,402 shares 31,402$20.3M0.35%+872Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,037 shares; 2024Q4: 173,345 shares; 2025Q1: 137,669 shares; 2025Q2: 142,411 shares; 2025Q3: 285,340 shares; 2025Q4: 204,381 shares; 2026Q1: 211,308 shares 211,308$20.3M0.35%+6,927Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,819 shares; 2024Q4: 91,803 shares; 2025Q1: 88,035 shares; 2025Q2: 82,122 shares; 2025Q3: 81,811 shares; 2025Q4: 117,082 shares; 2026Q1: 66,849 shares 66,849$19.5M0.33%-50,233Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,988 shares; 2024Q4: 28,983 shares; 2025Q1: 24,605 shares; 2025Q2: 25,228 shares; 2025Q3: 32,675 shares; 2025Q4: 63,627 shares; 2026Q1: 131,284 shares 131,284$18.4M0.31%+67,657Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,961 shares; 2024Q4: 101,953 shares; 2025Q1: 97,524 shares; 2025Q2: 89,873 shares; 2025Q3: 96,752 shares; 2025Q4: 67,105 shares; 2026Q1: 66,215 shares 66,215$18.4M0.31%-890Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,508 shares; 2024Q4: 50,273 shares; 2025Q1: 43,772 shares; 2025Q2: 45,771 shares; 2025Q3: 52,330 shares; 2025Q4: 45,111 shares; 2026Q1: 46,126 shares 46,126$18.3M0.31%+1,015Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,517 shares; 2024Q4: 158,736 shares; 2025Q1: 249,294 shares; 2025Q2: 223,574 shares; 2025Q3: 220,271 shares; 2025Q4: 180,319 shares; 2026Q1: 158,835 shares 158,835$18.1M0.31%-21,484Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,963 shares; 2024Q4: 64,711 shares; 2025Q1: 44,241 shares; 2025Q2: 57,859 shares; 2025Q3: 90,442 shares; 2025Q4: 106,875 shares; 2026Q1: 88,410 shares 88,410$17.4M0.3%-18,465Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,999 shares; 2025Q1: 300,832 shares; 2025Q2: 293,655 shares; 2025Q3: 259,286 shares; 2025Q4: 146,518 shares; 2026Q1: 141,490 shares 141,490$17.4M0.3%-5,028Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,814 shares; 2024Q4: 131,262 shares; 2025Q1: 129,843 shares; 2025Q2: 125,359 shares; 2025Q3: 120,576 shares; 2025Q4: 92,463 shares; 2026Q1: 100,445 shares 100,445$17.3M0.3%+7,982Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,570 shares; 2024Q4: 17,491 shares; 2025Q1: 14,976 shares; 2025Q2: 14,892 shares; 2025Q3: 15,525 shares; 2025Q4: 11,657 shares; 2026Q1: 4,085 shares 4,085$17.2M0.29%-7,572Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,322 shares; 2024Q4: 280,250 shares; 2025Q1: 258,291 shares; 2025Q2: 60,817 shares; 2025Q3: 71,362 shares; 2025Q4: 50,575 shares; 2026Q1: 50,702 shares 50,702$17M0.29%+127Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: 16,963 shares; 2025Q1: 17,107 shares; 2025Q2: 17,398 shares; 2025Q3: 17,640 shares; 2025Q4: 19,556 shares; 2026Q1: 50,446 shares 50,446$16.8M0.29%+30,890Timeline
LRCXLAM RESEARCH 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: 22,652 shares; 2025Q4: 72,503 shares; 2026Q1: 75,621 shares 75,621$16.2M0.28%+3,118Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,557 shares; 2025Q4: 6,461 shares; 2026Q1: 93,181 shares 93,181$15.2M0.26%+86,720Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,183 shares; 2025Q2: 52,672 shares; 2025Q3: 52,672 shares; 2025Q4: 92,342 shares; 2026Q1: 50,180 shares 50,180$15.2M0.26%-42,162Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,167 shares; 2024Q4: 114,860 shares; 2025Q1: 63,676 shares; 2025Q2: 59,874 shares; 2025Q3: 59,755 shares; 2025Q4: 54,667 shares; 2026Q1: 52,198 shares 52,198$14.9M0.25%-2,469Timeline
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: not reported; 2026Q1: 119,382 shares 119,382$14.1M0.24%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 10,409 shares; 2025Q1: 16,216 shares; 2025Q2: 44,330 shares; 2025Q3: 27,222 shares; 2025Q4: 25,423 shares; 2026Q1: 30,210 shares 30,210$13.9M0.24%+4,787Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 12,358 shares; 2025Q1: 30,182 shares; 2025Q2: 24,501 shares; 2025Q3: 25,629 shares; 2025Q4: 22,961 shares; 2026Q1: 82,993 shares 82,993$13.6M0.23%+60,032Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,580 shares; 2024Q4: 89,387 shares; 2025Q1: 81,205 shares; 2025Q2: 4,641 shares; 2025Q3: 4,638 shares; 2025Q4: 5,864 shares; 2026Q1: 47,182 shares 47,182$13.3M0.23%+41,318Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,725 shares; 2024Q4: 63,226 shares; 2025Q1: 80,330 shares; 2025Q2: 56,377 shares; 2025Q3: 41,055 shares; 2025Q4: 42,610 shares; 2026Q1: 43,527 shares 43,527$13.1M0.22%+917Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,950 shares; 2025Q2: 40,545 shares; 2025Q3: 40,545 shares; 2025Q4: 40,545 shares; 2026Q1: 40,545 shares 40,545$13M0.22%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,618 shares; 2024Q4: 160,661 shares; 2025Q1: 153,955 shares; 2025Q2: 117,666 shares; 2025Q3: 21,058 shares; 2025Q4: 20,223 shares; 2026Q1: 63,159 shares 63,159$12.9M0.22%+42,936Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,977 shares; 2024Q4: 117,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,690 shares 54,690$12.8M0.22%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,480 shares; 2024Q4: 46,480 shares; 2025Q1: 25,070 shares; 2025Q2: 38,655 shares; 2025Q3: 16,555 shares; 2025Q4: 27,418 shares; 2026Q1: 257,772 shares 257,772$12.5M0.21%+230,354Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,162 shares; 2024Q4: 38,609 shares; 2025Q1: 41,769 shares; 2025Q2: 48,191 shares; 2025Q3: 91,379 shares; 2025Q4: 125,383 shares; 2026Q1: 213,037 shares 213,037$12.5M0.21%+87,654Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 2,598 shares; 2025Q1: 3,238 shares; 2025Q2: 6,138 shares; 2025Q3: 4,352 shares; 2025Q4: 2,935 shares; 2026Q1: 27,337 shares 27,337$11.8M0.2%+24,402Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,032 shares; 2024Q4: 275,441 shares; 2025Q1: 250,367 shares; 2025Q2: 214,753 shares; 2025Q3: 260,947 shares; 2025Q4: 160,040 shares; 2026Q1: 135,144 shares 135,144$11.6M0.2%-24,896Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,447 shares; 2024Q4: 11,004 shares; 2025Q1: 8,031 shares; 2025Q2: 12,343 shares; 2025Q3: 14,161 shares; 2025Q4: 84,011 shares; 2026Q1: 63,220 shares 63,220$11.3M0.19%-20,791Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 6,859 shares; 2025Q1: 12,844 shares; 2025Q2: 11,706 shares; 2025Q3: 11,750 shares; 2025Q4: 11,578 shares; 2026Q1: 13,391 shares 13,391$11.1M0.19%+1,813Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,058 shares; 2025Q2: 155,071 shares; 2025Q3: 48,226 shares; 2025Q4: 40,670 shares; 2026Q1: 27,275 shares 27,275$10.6M0.18%-13,395Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,235 shares 33,235$10.4M0.18%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 15,484 shares; 2025Q1: 19,015 shares; 2025Q2: 49,435 shares; 2025Q3: 68,485 shares; 2025Q4: 96,214 shares; 2026Q1: 78,290 shares 78,290$10.3M0.17%-17,924Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,387 shares; 2024Q4: 65,913 shares; 2025Q1: 61,787 shares; 2025Q2: 57,604 shares; 2025Q3: 55,673 shares; 2025Q4: 22,483 shares; 2026Q1: 22,696 shares 22,696$10.1M0.17%+213Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,813 shares; 2024Q4: 139,358 shares; 2025Q1: 125,636 shares; 2025Q2: 120,745 shares; 2025Q3: 147,838 shares; 2025Q4: 107,582 shares; 2026Q1: 109,285 shares 109,285$9.89M0.17%+1,703Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,785 shares; 2025Q2: 27,694 shares; 2025Q3: 34,738 shares; 2025Q4: 34,738 shares; 2026Q1: 34,769 shares 34,769$9.79M0.17%+31Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,143 shares; 2024Q4: 34,411 shares; 2025Q1: 35,255 shares; 2025Q2: 26,179 shares; 2025Q3: 28,827 shares; 2025Q4: 23,793 shares; 2026Q1: 19,655 shares 19,655$9.64M0.16%-4,138Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,584 shares; 2024Q4: 90,891 shares; 2025Q1: 35,067 shares; 2025Q2: 78,651 shares; 2025Q3: 57,658 shares; 2025Q4: 69,252 shares; 2026Q1: 87,289 shares 87,289$9.38M0.16%+18,037Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,849 shares; 2024Q4: 122,420 shares; 2025Q1: 73,589 shares; 2025Q2: 64,109 shares; 2025Q3: 55,040 shares; 2025Q4: 35,030 shares; 2026Q1: 27,419 shares 27,419$9.26M0.16%-7,611Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,228 shares; 2024Q4: 65,228 shares; 2025Q1: 105,622 shares; 2025Q2: 105,626 shares; 2025Q3: 158,208 shares; 2025Q4: 133,950 shares; 2026Q1: 136,761 shares 136,761$8.9M0.15%+2,811Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,068 shares; 2024Q4: 30,571 shares; 2025Q1: 28,699 shares; 2025Q2: 27,586 shares; 2025Q3: 27,586 shares; 2025Q4: 24,480 shares; 2026Q1: 22,163 shares 22,163$8.83M0.15%-2,317Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,548 shares; 2025Q1: 64,220 shares; 2025Q2: 96,391 shares; 2025Q3: 107,838 shares; 2025Q4: 143,515 shares; 2026Q1: 219,429 shares 219,429$8.43M0.14%+75,914Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,666 shares; 2024Q4: 77,710 shares; 2025Q1: 76,752 shares; 2025Q2: 69,614 shares; 2025Q3: 70,883 shares; 2025Q4: 67,189 shares; 2026Q1: 39,794 shares 39,794$7.83M0.13%-27,395Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,330 shares; 2024Q4: 68,267 shares; 2025Q1: 66,955 shares; 2025Q2: 66,117 shares; 2025Q3: 68,840 shares; 2025Q4: 73,857 shares; 2026Q1: 11,041 shares 11,041$7.82M0.13%-62,816Timeline
FROGJFROG 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: 149,834 shares; 2025Q4: 193,467 shares; 2026Q1: 148,324 shares 148,324$6.96M0.12%-45,143Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 14,847 shares; 2025Q1: 19,200 shares; 2025Q2: 18,000 shares; 2025Q3: 33,897 shares; 2025Q4: 46,141 shares; 2026Q1: 33,894 shares 33,894$6.88M0.12%-12,247Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,173 shares; 2024Q4: 63,965 shares; 2025Q1: 162,865 shares; 2025Q2: 200,649 shares; 2025Q3: 306,758 shares; 2025Q4: 270,465 shares; 2026Q1: 109,029 shares 109,029$6.84M0.12%-161,436Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,800 shares; 2025Q3: 18,480 shares; 2025Q4: 20,000 shares; 2026Q1: 36,400 shares 36,400$6.73M0.11%+16,400Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,243 shares; 2024Q4: 18,406 shares; 2025Q1: 20,848 shares; 2025Q2: 13,558 shares; 2025Q3: 15,356 shares; 2025Q4: 34,947 shares; 2026Q1: 24,151 shares 24,151$6.54M0.11%-10,796Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 11,311 shares; 2025Q1: 7,088 shares; 2025Q2: 15,412 shares; 2025Q3: 12,822 shares; 2025Q4: 12,897 shares; 2026Q1: 10,996 shares 10,996$6.26M0.11%-1,901Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,988 shares; 2024Q4: 17,656 shares; 2025Q1: 10,158 shares; 2025Q2: 9,184 shares; 2025Q3: 9,440 shares; 2025Q4: 10,246 shares; 2026Q1: 11,333 shares 11,333$6.22M0.11%+1,087Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,777 shares; 2024Q4: 227,777 shares; 2025Q1: 227,777 shares; 2025Q2: 227,777 shares; 2025Q3: 227,777 shares; 2025Q4: 227,777 shares; 2026Q1: 227,777 shares 227,777$6.14M0.1%0Timeline
CWSTCASELLA WASTE 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: not reported; 2025Q3: not reported; 2025Q4: 56,978 shares; 2026Q1: 74,219 shares 74,219$5.87M0.1%+17,241Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,390 shares; 2026Q1: 61,881 shares 61,881$5.76M0.1%-11,509Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,192 shares; 2024Q4: 160,581 shares; 2025Q1: 189,720 shares; 2025Q2: 157,675 shares; 2025Q3: 157,675 shares; 2025Q4: 148,491 shares; 2026Q1: 134,939 shares 134,939$5.62M0.1%-13,552Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,624 shares; 2024Q4: 100,386 shares; 2025Q1: 128,669 shares; 2025Q2: 139,125 shares; 2025Q3: 136,762 shares; 2025Q4: 56,935 shares; 2026Q1: 72,787 shares 72,787$5.53M0.09%+15,852Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,649 shares; 2025Q3: 85,495 shares; 2025Q4: 112,250 shares; 2026Q1: 101,026 shares 101,026$5.47M0.09%-11,224Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,358 shares; 2024Q4: 41,559 shares; 2025Q1: 32,674 shares; 2025Q2: 110,633 shares; 2025Q3: 118,050 shares; 2025Q4: 42,287 shares; 2026Q1: 22,254 shares 22,254$5.31M0.09%-20,033Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,160 shares; 2024Q4: 78,160 shares; 2025Q1: 78,160 shares; 2025Q2: 78,160 shares; 2025Q3: 78,160 shares; 2025Q4: 78,160 shares; 2026Q1: 78,160 shares 78,160$5.28M0.09%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,340 shares; 2025Q1: 15,845 shares; 2025Q2: 21,846 shares; 2025Q3: 8,406 shares; 2025Q4: 5,538 shares; 2026Q1: 6,004 shares 6,004$5.24M0.09%+466Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,993 shares; 2025Q2: 164,038 shares; 2025Q3: 157,499 shares; 2025Q4: 135,487 shares; 2026Q1: 140,238 shares 140,238$5.22M0.09%+4,751Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 5,918 shares; 2025Q1: 24,544 shares; 2025Q2: 7,230 shares; 2025Q3: 17,960 shares; 2025Q4: 21,928 shares; 2026Q1: 11,079 shares 11,079$4.73M0.08%-10,849Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,109 shares 63,109$4.53M0.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 9,428 shares; 2025Q1: 10,284 shares; 2025Q2: 16,529 shares; 2025Q3: 12,754 shares; 2025Q4: 14,483 shares; 2026Q1: 9,461 shares 9,461$4.51M0.08%-5,022Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,825 shares; 2024Q4: 46,647 shares; 2025Q1: 43,417 shares; 2025Q2: 48,072 shares; 2025Q3: 45,248 shares; 2025Q4: 39,907 shares; 2026Q1: 47,001 shares 47,001$4.37M0.07%+7,094Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,050 shares; 2024Q4: 3,478 shares; 2025Q1: 6,743 shares; 2025Q2: 7,877 shares; 2025Q3: 25,704 shares; 2025Q4: 19,446 shares; 2026Q1: 21,271 shares 21,271$4.31M0.07%+1,825Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,963 shares; 2024Q4: 10,790 shares; 2025Q1: 9,483 shares; 2025Q2: 3,643 shares; 2025Q3: 2,799 shares; 2025Q4: 5,426 shares; 2026Q1: 22,664 shares 22,664$4.22M0.07%+17,238Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,840 shares; 2024Q4: 41,153 shares; 2025Q1: 39,590 shares; 2025Q2: 13,079 shares; 2025Q3: 20,715 shares; 2025Q4: 24,134 shares; 2026Q1: 53,828 shares 53,828$4.05M0.07%+29,694Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,328 shares; 2024Q4: 17,228 shares; 2025Q1: 20,764 shares; 2025Q2: 10,054 shares; 2025Q3: 14,884 shares; 2025Q4: 18,123 shares; 2026Q1: 22,881 shares 22,881$3.87M0.07%+4,758Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,634 shares; 2024Q4: 40,240 shares; 2025Q1: 38,441 shares; 2025Q2: 38,441 shares; 2025Q3: 34,820 shares; 2025Q4: 27,316 shares; 2026Q1: 144,921 shares 144,921$3.83M0.07%+117,605Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,535 shares; 2024Q4: 19,535 shares; 2025Q1: 11,758 shares; 2025Q2: 10,950 shares; 2025Q3: 66,146 shares; 2025Q4: 16,954 shares; 2026Q1: 59,362 shares 59,362$3.78M0.06%+42,408Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,357 shares; 2024Q4: 150,480 shares; 2025Q1: 153,438 shares; 2025Q2: 61,447 shares; 2025Q3: 150,778 shares; 2025Q4: 86,755 shares; 2026Q1: 23,540 shares 23,540$3.77M0.06%-63,215Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,536 shares; 2024Q4: 23,272 shares; 2025Q1: 22,611 shares; 2025Q2: 22,119 shares; 2025Q3: 18,853 shares; 2025Q4: 21,102 shares; 2026Q1: 22,838 shares 22,838$3.43M0.06%+1,736Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 41,956 shares; 2025Q1: 17,969 shares; 2025Q2: 42,762 shares; 2025Q3: 10,233 shares; 2025Q4: 14,285 shares; 2026Q1: 20,591 shares 20,591$3.29M0.06%+6,306Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,694 shares; 2025Q4: 2,429 shares; 2026Q1: 32,184 shares 32,184$3.24M0.06%+29,755Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,059 shares; 2025Q1: 3,626 shares; 2025Q2: 5,800 shares; 2025Q3: 5,251 shares; 2025Q4: 7,721 shares; 2026Q1: 11,401 shares 11,401$3.24M0.06%+3,680Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,903 shares; 2024Q4: 108,773 shares; 2025Q1: 102,864 shares; 2025Q2: 81,897 shares; 2025Q3: 72,633 shares; 2025Q4: 66,587 shares; 2026Q1: 66,084 shares 66,084$3.2M0.05%-503Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,250 shares; 2024Q4: 33,250 shares; 2025Q1: 33,250 shares; 2025Q2: 33,155 shares; 2025Q3: 33,155 shares; 2025Q4: 33,155 shares; 2026Q1: 32,840 shares 32,840$3.17M0.05%-315Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,842 shares; 2024Q4: 38,247 shares; 2025Q1: 19,653 shares; 2025Q2: 18,135 shares; 2025Q3: 21,588 shares; 2025Q4: 31,177 shares; 2026Q1: 33,165 shares 33,165$3.17M0.05%+1,988Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,706 shares; 2025Q4: 136,509 shares; 2026Q1: 119,357 shares 119,357$3.14M0.05%-17,152Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,497 shares; 2025Q2: 27,458 shares; 2025Q3: 8,396 shares; 2025Q4: 28,225 shares; 2026Q1: 33,046 shares 33,046$3.12M0.05%+4,821Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,861 shares; 2024Q4: 16,280 shares; 2025Q1: 14,953 shares; 2025Q2: 19,998 shares; 2025Q3: 10,484 shares; 2025Q4: 24,706 shares; 2026Q1: 22,205 shares 22,205$3.04M0.05%-2,501Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,350 shares; 2025Q2: 1,354 shares; 2025Q3: 1,384 shares; 2025Q4: 3,290 shares; 2026Q1: 8,434 shares 8,434$3.02M0.05%+5,144Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,076 shares; 2024Q4: 16,741 shares; 2025Q1: 26,104 shares; 2025Q2: 3,124 shares; 2025Q3: 11,486 shares; 2025Q4: 14,028 shares; 2026Q1: 23,741 shares 23,741$3M0.05%+9,713Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 14,009 shares; 2025Q1: 100,399 shares; 2025Q2: 82,761 shares; 2025Q3: 112,054 shares; 2025Q4: 71,967 shares; 2026Q1: 14,243 shares 14,243$2.95M0.05%-57,724Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,975 shares; 2025Q1: 4,190 shares; 2025Q2: not reported; 2025Q3: 34,707 shares; 2025Q4: 35,004 shares; 2026Q1: 31,329 shares 31,329$2.94M0.05%-3,675Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,384 shares 46,384$2.9M0.05%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,411 shares; 2024Q4: 35,575 shares; 2025Q1: 15,985 shares; 2025Q2: 40,575 shares; 2025Q3: 22,984 shares; 2025Q4: 36,283 shares; 2026Q1: 46,041 shares 46,041$2.89M0.05%+9,758Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 5,261 shares; 2025Q1: 8,040 shares; 2025Q2: 12,170 shares; 2025Q3: 12,786 shares; 2025Q4: 10,881 shares; 2026Q1: 11,816 shares 11,816$2.88M0.05%+935Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,061 shares; 2025Q4: 8,406 shares; 2026Q1: 30,341 shares 30,341$2.85M0.05%+21,935Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,292 shares 79,292$2.79M0.05%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,981 shares 1,981$2.73M0.05%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,026 shares 18,026$2.63M0.04%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: 13,763 shares 13,763$2.48M0.04%+12,529Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,215 shares; 2024Q4: 55,472 shares; 2025Q1: 32,305 shares; 2025Q2: 50,508 shares; 2025Q3: 34,954 shares; 2025Q4: 30,860 shares; 2026Q1: 43,719 shares 43,719$2.47M0.04%+12,859Timeline
EWEDWARDS LIFESCIENCES 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: 13,558 shares; 2025Q4: 32,466 shares; 2026Q1: 30,688 shares 30,688$2.46M0.04%-1,778Timeline
TPRTAPESTRY 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: 17,914 shares; 2025Q4: 6,744 shares; 2026Q1: 17,372 shares 17,372$2.45M0.04%+10,628Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,624 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 9,037 shares; 2025Q3: 6,221 shares; 2025Q4: 13,194 shares; 2026Q1: 16,559 shares 16,559$2.41M0.04%+3,365Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,219 shares; 2024Q4: 4,942 shares; 2025Q1: 4,539 shares; 2025Q2: 18,658 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,535 shares 8,535$2.4M0.04%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 27,471 shares; 2025Q1: 13,069 shares; 2025Q2: 3,085 shares; 2025Q3: 14,156 shares; 2025Q4: 9,613 shares; 2026Q1: 19,776 shares 19,776$2.4M0.04%+10,163Timeline
DBDEUTSCHE BK AGQuarterly 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: 82,789 shares 82,789$2.4M0.04%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,802 shares 21,802$2.39M0.04%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,219 shares; 2024Q4: 14,446 shares; 2025Q1: 13,554 shares; 2025Q2: 13,554 shares; 2025Q3: 15,925 shares; 2025Q4: 15,286 shares; 2026Q1: 46,452 shares 46,452$2.39M0.04%+31,166Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,778 shares 19,778$2.38M0.04%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,158 shares; 2024Q4: 53,705 shares; 2025Q1: 38,058 shares; 2025Q2: 68,051 shares; 2025Q3: 78,355 shares; 2025Q4: 407,153 shares; 2026Q1: 22,647 shares 22,647$2.37M0.04%-384,506Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,350 shares; 2025Q1: 15,098 shares; 2025Q2: 15,098 shares; 2025Q3: 21,337 shares; 2025Q4: 23,660 shares; 2026Q1: 24,074 shares 24,074$2.34M0.04%+414Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 22,615 shares; 2025Q1: 25,215 shares; 2025Q2: 26,348 shares; 2025Q3: 13,329 shares; 2025Q4: 12,829 shares; 2026Q1: 25,204 shares 25,204$2.31M0.04%+12,375Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,753 shares; 2026Q1: 17,770 shares 17,770$2.31M0.04%+7,017Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 23,956 shares; 2025Q1: 13,127 shares; 2025Q2: 13,834 shares; 2025Q3: 20,558 shares; 2025Q4: 21,169 shares; 2026Q1: 15,677 shares 15,677$2.31M0.04%-5,492Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,084 shares; 2025Q1: 5,190 shares; 2025Q2: 25,181 shares; 2025Q3: 9,323 shares; 2025Q4: 15,264 shares; 2026Q1: 60,510 shares 60,510$2.3M0.04%+45,246Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,855 shares; 2024Q4: 137,265 shares; 2025Q1: 162,037 shares; 2025Q2: 155,445 shares; 2025Q3: 148,914 shares; 2025Q4: 104,455 shares; 2026Q1: 110,581 shares 110,581$2.29M0.04%+6,126Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,200 shares; 2025Q2: 2,500 shares; 2025Q3: 3,153 shares; 2025Q4: 21,545 shares; 2026Q1: 32,541 shares 32,541$2.25M0.04%+10,996Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,493 shares; 2025Q1: 2,072 shares; 2025Q2: 3,610 shares; 2025Q3: 4,241 shares; 2025Q4: 4,044 shares; 2026Q1: 3,980 shares 3,980$2.23M0.04%-64Timeline
AGIALAMOS GOLD 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: 65,990 shares; 2026Q1: 49,828 shares 49,828$2.21M0.04%-16,162Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 24,475 shares; 2025Q1: 25,756 shares; 2025Q2: 30,517 shares; 2025Q3: 48,331 shares; 2025Q4: 56,307 shares; 2026Q1: 42,516 shares 42,516$2.2M0.04%-13,791Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,452 shares; 2024Q4: 15,792 shares; 2025Q1: 30,877 shares; 2025Q2: 13,200 shares; 2025Q3: 29,375 shares; 2025Q4: 9,965 shares; 2026Q1: 8,747 shares 8,747$2.19M0.04%-1,218Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 9,700 shares; 2025Q1: 7,796 shares; 2025Q2: 7,224 shares; 2025Q3: 6,624 shares; 2025Q4: 21,731 shares; 2026Q1: 28,889 shares 28,889$2.15M0.04%+7,158Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,575 shares; 2025Q4: not reported; 2026Q1: 10,138 shares 10,138$2.14M0.04%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 18,442 shares; 2026Q1: 19,539 shares 19,539$2.13M0.04%+1,097Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 6,178 shares; 2025Q1: 8,712 shares; 2025Q2: 9,148 shares; 2025Q3: 4,527 shares; 2025Q4: 4,037 shares; 2026Q1: 4,294 shares 4,294$2.08M0.04%+257Timeline
NTRSNORTHERN TR 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: 19,046 shares; 2025Q4: 17,176 shares; 2026Q1: 14,857 shares 14,857$2.07M0.04%-2,319Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 29,088 shares; 2025Q1: 29,587 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$2.06M0.04%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,740 shares; 2025Q1: 4,749 shares; 2025Q2: 4,329 shares; 2025Q3: 5,611 shares; 2025Q4: 5,855 shares; 2026Q1: 7,373 shares 7,373$2.06M0.04%+1,518Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 6,941 shares; 2025Q1: 6,658 shares; 2025Q2: 6,658 shares; 2025Q3: 6,576 shares; 2025Q4: 8,745 shares; 2026Q1: 9,905 shares 9,905$2.05M0.03%+1,160Timeline
RVMDREVOLUTION MEDICINES 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: 7,766 shares; 2026Q1: 21,001 shares 21,001$2.04M0.03%+13,235Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,351 shares; 2024Q4: 47,995 shares; 2025Q1: 45,429 shares; 2025Q2: 27,382 shares; 2025Q3: 19,845 shares; 2025Q4: 21,635 shares; 2026Q1: 35,931 shares 35,931$2.03M0.03%+14,296Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,500 shares; 2026Q1: 96,495 shares 96,495$2.01M0.03%+80,995Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,978 shares; 2026Q1: 29,925 shares 29,925$2.01M0.03%-2,053Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,254 shares; 2025Q1: 17,467 shares; 2025Q2: 20,166 shares; 2025Q3: 43,946 shares; 2025Q4: 40,224 shares; 2026Q1: 36,390 shares 36,390$1.99M0.03%-3,834Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 1,856 shares; 2025Q1: 1,763 shares; 2025Q2: 2,870 shares; 2025Q3: 1,050 shares; 2025Q4: 1,163 shares; 2026Q1: 2,012 shares 2,012$1.97M0.03%+849Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,327 shares; 2024Q4: 15,306 shares; 2025Q1: 23,765 shares; 2025Q2: 16,655 shares; 2025Q3: 22,711 shares; 2025Q4: 20,876 shares; 2026Q1: 15,272 shares 15,272$1.97M0.03%-5,604Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$1.96M0.03%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,123 shares; 2025Q2: 2,186 shares; 2025Q3: 6,165 shares; 2025Q4: not reported; 2026Q1: 11,745 shares 11,745$1.95M0.03%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,566 shares; 2026Q1: 16,246 shares 16,246$1.93M0.03%-7,320Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$1.92M0.03%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,673 shares; 2026Q1: 7,017 shares 7,017$1.92M0.03%-656Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 1,233 shares; 2025Q1: 1,212 shares; 2025Q2: 876 shares; 2025Q3: 1,227 shares; 2025Q4: 1,422 shares; 2026Q1: 1,755 shares 1,755$1.92M0.03%+333Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,499 shares; 2025Q1: 10,769 shares; 2025Q2: 56,023 shares; 2025Q3: 11,701 shares; 2025Q4: not reported; 2026Q1: 6,106 shares 6,106$1.92M0.03%newTimeline
ILFISHARES 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: 27,245 shares; 2025Q4: 27,245 shares; 2026Q1: 53,945 shares 53,945$1.92M0.03%+26,700Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,848 shares; 2026Q1: 9,070 shares 9,070$1.91M0.03%-778Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,359 shares; 2025Q1: 1,895 shares; 2025Q2: 2,221 shares; 2025Q3: 2,039 shares; 2025Q4: 3,273 shares; 2026Q1: 14,451 shares 14,451$1.91M0.03%+11,178Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,142 shares; 2024Q4: 55,896 shares; 2025Q1: 3,946 shares; 2025Q2: 3,000 shares; 2025Q3: 3,827 shares; 2025Q4: 3,000 shares; 2026Q1: 4,195 shares 4,195$1.87M0.03%+1,195Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,186 shares; 2025Q1: 19,029 shares; 2025Q2: 1,881 shares; 2025Q3: 4,773 shares; 2025Q4: 15,833 shares; 2026Q1: 9,419 shares 9,419$1.86M0.03%-6,414Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,454 shares; 2024Q4: 15,277 shares; 2025Q1: 16,514 shares; 2025Q2: 15,988 shares; 2025Q3: 29,345 shares; 2025Q4: 10,036 shares; 2026Q1: 10,306 shares 10,306$1.85M0.03%+270Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,601 shares; 2025Q4: 130,197 shares; 2026Q1: 127,294 shares 127,294$1.84M0.03%-2,903Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,381 shares 9,381$1.8M0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,108 shares; 2024Q4: 36,546 shares; 2025Q1: 55,022 shares; 2025Q2: 35,307 shares; 2025Q3: 108,582 shares; 2025Q4: 60,664 shares; 2026Q1: 62,424 shares 62,424$1.79M0.03%+1,760Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,640 shares; 2024Q4: 111,288 shares; 2025Q1: 92,904 shares; 2025Q2: 78,192 shares; 2025Q3: not reported; 2025Q4: 28,659 shares; 2026Q1: 35,125 shares 35,125$1.76M0.03%+6,466Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 16,193 shares; 2025Q1: 19,760 shares; 2025Q2: 33,564 shares; 2025Q3: 14,401 shares; 2025Q4: 5,285 shares; 2026Q1: 5,898 shares 5,898$1.73M0.03%+613Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,792 shares; 2026Q1: 9,353 shares 9,353$1.73M0.03%-4,439Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,727 shares; 2026Q1: 29,621 shares 29,621$1.71M0.03%+6,894Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 14,240 shares; 2025Q1: 9,740 shares; 2025Q2: 16,240 shares; 2025Q3: 16,240 shares; 2025Q4: 34,980 shares; 2026Q1: 36,759 shares 36,759$1.69M0.03%+1,779Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 7,148 shares; 2025Q1: 6,696 shares; 2025Q2: 5,936 shares; 2025Q3: 5,824 shares; 2025Q4: 13,088 shares; 2026Q1: 12,526 shares 12,526$1.65M0.03%-562Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,289 shares; 2025Q2: 2,146 shares; 2025Q3: 1,364 shares; 2025Q4: 2,820 shares; 2026Q1: 4,113 shares 4,113$1.64M0.03%+1,293Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$1.63M0.03%0Timeline
AFRMAFFIRM 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: 3,000 shares; 2025Q3: not reported; 2025Q4: 37,724 shares; 2026Q1: 37,724 shares 37,724$1.62M0.03%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 5,708 shares; 2025Q1: 5,197 shares; 2025Q2: 4,962 shares; 2025Q3: 4,731 shares; 2025Q4: 15,505 shares; 2026Q1: 5,540 shares 5,540$1.57M0.03%-9,965Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,328 shares; 2024Q4: 44,542 shares; 2025Q1: 19,621 shares; 2025Q2: 3,045 shares; 2025Q3: 18,168 shares; 2025Q4: 13,357 shares; 2026Q1: 15,308 shares 15,308$1.57M0.03%+1,951Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 5,747 shares; 2025Q1: 4,967 shares; 2025Q2: 4,785 shares; 2025Q3: 4,672 shares; 2025Q4: 9,127 shares; 2026Q1: 10,735 shares 10,735$1.55M0.03%+1,608Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,562 shares 20,562$1.54M0.03%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 18,816 shares; 2026Q1: 6,640 shares 6,640$1.53M0.03%-12,176Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,522 shares; 2024Q4: 151,752 shares; 2025Q1: 25,619 shares; 2025Q2: 15,571 shares; 2025Q3: 17,148 shares; 2025Q4: 4,864 shares; 2026Q1: 7,438 shares 7,438$1.52M0.03%+2,574Timeline
MXIISHARES 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: 13,502 shares; 2026Q1: 14,252 shares 14,252$1.51M0.03%+750Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 10,816 shares; 2025Q1: 8,803 shares; 2025Q2: 8,409 shares; 2025Q3: 8,014 shares; 2025Q4: 7,853 shares; 2026Q1: 846 shares 846$1.46M0.02%-7,007Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,383 shares; 2024Q4: 176,015 shares; 2025Q1: 172,325 shares; 2025Q2: 31,313 shares; 2025Q3: 38,856 shares; 2025Q4: 40,449 shares; 2026Q1: 16,892 shares 16,892$1.46M0.02%-23,557Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,732 shares; 2026Q1: 6,756 shares 6,756$1.46M0.02%+3,024Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,804 shares; 2025Q4: 5,148 shares; 2026Q1: 5,627 shares 5,627$1.43M0.02%+479Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,453 shares; 2025Q1: 72,672 shares; 2025Q2: 171,119 shares; 2025Q3: 51,703 shares; 2025Q4: 88,271 shares; 2026Q1: 73,058 shares 73,058$1.43M0.02%-15,213Timeline
ELLAUDER ESTEE COS 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: 19,632 shares 19,632$1.41M0.02%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 646 shares; 2025Q1: 544 shares; 2025Q2: 1,066 shares; 2025Q3: 1,251 shares; 2025Q4: 1,912 shares; 2026Q1: 3,211 shares 3,211$1.4M0.02%+1,299Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,245 shares; 2025Q3: 2,322 shares; 2025Q4: 2,357 shares; 2026Q1: 2,199 shares 2,199$1.4M0.02%-158Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,923 shares; 2025Q1: 42,111 shares; 2025Q2: 42,111 shares; 2025Q3: 35,295 shares; 2025Q4: 35,295 shares; 2026Q1: 35,295 shares 35,295$1.39M0.02%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$1.37M0.02%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,297 shares; 2024Q4: 406,297 shares; 2025Q1: 397,991 shares; 2025Q2: 397,991 shares; 2025Q3: 348,586 shares; 2025Q4: 348,586 shares; 2026Q1: 348,586 shares 348,586$1.37M0.02%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,447 shares; 2025Q2: 72,964 shares; 2025Q3: 62,646 shares; 2025Q4: 30,165 shares; 2026Q1: 4,899 shares 4,899$1.37M0.02%-25,266Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,049 shares; 2024Q4: 21,468 shares; 2025Q1: 21,468 shares; 2025Q2: 20,616 shares; 2025Q3: 14,926 shares; 2025Q4: 21,410 shares; 2026Q1: 20,544 shares 20,544$1.36M0.02%-866Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 2,032 shares; 2025Q1: 5,459 shares; 2025Q2: 5,065 shares; 2025Q3: 5,379 shares; 2025Q4: 7,781 shares; 2026Q1: 9,019 shares 9,019$1.36M0.02%+1,238Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 10,083 shares; 2025Q1: 2,298 shares; 2025Q2: 2,293 shares; 2025Q3: 3,571 shares; 2025Q4: 3,639 shares; 2026Q1: 3,801 shares 3,801$1.36M0.02%+162Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,245 shares; 2024Q4: 44,340 shares; 2025Q1: 88,544 shares; 2025Q2: 37,178 shares; 2025Q3: 8,524 shares; 2025Q4: 6,467 shares; 2026Q1: 7,174 shares 7,174$1.34M0.02%+707Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,009 shares; 2025Q1: 3,214 shares; 2025Q2: 5,980 shares; 2025Q3: 2,959 shares; 2025Q4: 1,477 shares; 2026Q1: 4,850 shares 4,850$1.31M0.02%+3,373Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 3,127 shares; 2025Q3: 3,127 shares; 2025Q4: 3,127 shares; 2026Q1: 3,127 shares 3,127$1.28M0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,903 shares; 2024Q4: 205,966 shares; 2025Q1: 222,747 shares; 2025Q2: 222,846 shares; 2025Q3: 217,127 shares; 2025Q4: 14,813 shares; 2026Q1: 13,183 shares 13,183$1.27M0.02%-1,630Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,778 shares; 2024Q4: 54,088 shares; 2025Q1: 48,766 shares; 2025Q2: 10,984 shares; 2025Q3: 43,540 shares; 2025Q4: 40,818 shares; 2026Q1: 56,443 shares 56,443$1.25M0.02%+15,625Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,400 shares; 2024Q4: 205,687 shares; 2025Q1: 206,850 shares; 2025Q2: 210,754 shares; 2025Q3: 105,035 shares; 2025Q4: 82,276 shares; 2026Q1: 12,136 shares 12,136$1.25M0.02%-70,140Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,612 shares; 2024Q4: 56,595 shares; 2025Q1: 60,256 shares; 2025Q2: 39,671 shares; 2025Q3: 49,730 shares; 2025Q4: 42,279 shares; 2026Q1: 44,822 shares 44,822$1.22M0.02%+2,543Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 2,497 shares; 2025Q1: 2,497 shares; 2025Q2: 3,956 shares; 2025Q3: 2,299 shares; 2025Q4: 2,804 shares; 2026Q1: 3,719 shares 3,719$1.22M0.02%+915Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 3,405 shares; 2025Q1: 1,792 shares; 2025Q2: 6,823 shares; 2025Q3: 2,397 shares; 2025Q4: 1,546 shares; 2026Q1: 2,323 shares 2,323$1.22M0.02%+777Timeline
GIBCGI 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: 15,565 shares; 2025Q4: 16,355 shares; 2026Q1: 16,138 shares 16,138$1.17M0.02%-217Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,947 shares; 2026Q1: 76,982 shares 76,982$1.16M0.02%+55,035Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 20,213 shares; 2025Q1: 17,423 shares; 2025Q2: 43,681 shares; 2025Q3: 9,148 shares; 2025Q4: 22,596 shares; 2026Q1: 18,869 shares 18,869$1.15M0.02%-3,727Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,687 shares; 2025Q1: 2,322 shares; 2025Q2: 3,383 shares; 2025Q3: not reported; 2025Q4: 5,769 shares; 2026Q1: 9,519 shares 9,519$1.15M0.02%+3,750Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,575 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 9,150 shares; 2026Q1: 18,677 shares 18,677$1.14M0.02%+9,527Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,350 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 5,790 shares 5,790$1.14M0.02%+1,640Timeline
RGTIRIGETTI COMPUTING 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: 86,472 shares; 2025Q4: 80,841 shares; 2026Q1: 80,841 shares 80,841$1.14M0.02%0Timeline
IEIISHARES 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: 3,296 shares; 2025Q3: 5,678 shares; 2025Q4: 7,204 shares; 2026Q1: 9,485 shares 9,485$1.12M0.02%+2,281Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,369 shares; 2024Q4: 291,430 shares; 2025Q1: 222,144 shares; 2025Q2: 209,740 shares; 2025Q3: 227,908 shares; 2025Q4: 148,012 shares; 2026Q1: 9,503 shares 9,503$1.12M0.02%-138,509Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 2,985 shares; 2025Q3: 7,964 shares; 2025Q4: 6,480 shares; 2026Q1: 5,417 shares 5,417$1.12M0.02%-1,063Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,325 shares; 2024Q4: 23,274 shares; 2025Q1: 22,269 shares; 2025Q2: 9,280 shares; 2025Q3: 31,302 shares; 2025Q4: 5,129 shares; 2026Q1: 4,048 shares 4,048$1.09M0.02%-1,081Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,674 shares; 2025Q1: 24,257 shares; 2025Q2: 4,731 shares; 2025Q3: 15,710 shares; 2025Q4: 3,515 shares; 2026Q1: 15,727 shares 15,727$1.09M0.02%+12,212Timeline
JXIISHARES 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: 12,070 shares; 2026Q1: 12,631 shares 12,631$1.09M0.02%+561Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,236 shares; 2024Q4: 16,515 shares; 2025Q1: 15,565 shares; 2025Q2: 15,565 shares; 2025Q3: 16,065 shares; 2025Q4: 14,189 shares; 2026Q1: 21,622 shares 21,622$1.09M0.02%+7,433Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,908 shares; 2025Q3: 15,350 shares; 2025Q4: 3,786 shares; 2026Q1: 2,767 shares 2,767$1.08M0.02%-1,019Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,796 shares 21,796$1.08M0.02%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 19,142 shares; 2025Q1: 16,435 shares; 2025Q2: 14,996 shares; 2025Q3: 9,522 shares; 2025Q4: 9,138 shares; 2026Q1: 3,230 shares 3,230$1.07M0.02%-5,908Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,212 shares 6,212$1.06M0.02%newTimeline
USBUS BANCORPQuarterly 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: 26,589 shares; 2025Q4: 18,722 shares; 2026Q1: 20,267 shares 20,267$1.05M0.02%+1,545Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.05M0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,279 shares; 2025Q1: 4,259 shares; 2025Q2: 4,309 shares; 2025Q3: 4,875 shares; 2025Q4: 5,608 shares; 2026Q1: 5,776 shares 5,776$1.05M0.02%+168Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,290 shares; 2024Q4: 24,975 shares; 2025Q1: 29,651 shares; 2025Q2: 8,805 shares; 2025Q3: 38,739 shares; 2025Q4: 9,145 shares; 2026Q1: 10,566 shares 10,566$1.05M0.02%+1,421Timeline
IVWISHARES 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: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$1.03M0.02%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,174 shares; 2025Q3: 56,025 shares; 2025Q4: 45,611 shares; 2026Q1: 38,885 shares 38,885$1.01M0.02%-6,726Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares 80,000$1.01M0.02%0Timeline
RPRXROYALTY PHARMA 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: 90,035 shares; 2026Q1: 21,089 shares 21,089$1.01M0.02%-68,946Timeline
IWDISHARES 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: 4,764 shares; 2025Q3: 4,764 shares; 2025Q4: 4,764 shares; 2026Q1: 4,764 shares 4,764$998K0.02%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,398 shares; 2025Q2: 15,395 shares; 2025Q3: 11,097 shares; 2025Q4: 13,873 shares; 2026Q1: 14,401 shares 14,401$995K0.02%+528Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,657 shares; 2024Q4: 19,902 shares; 2025Q1: 17,137 shares; 2025Q2: not reported; 2025Q3: 16,067 shares; 2025Q4: 12,024 shares; 2026Q1: 14,054 shares 14,054$993K0.02%+2,030Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,380 shares; 2025Q2: 1,396 shares; 2025Q3: not reported; 2025Q4: 5,123 shares; 2026Q1: 4,003 shares 4,003$988K0.02%-1,120Timeline
IVEISHARES 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: 4,753 shares; 2025Q3: 4,753 shares; 2025Q4: 4,753 shares; 2026Q1: 4,753 shares 4,753$987K0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,964 shares; 2024Q4: not reported; 2025Q1: 56,525 shares; 2025Q2: 156,604 shares; 2025Q3: 12,984 shares; 2025Q4: 69,327 shares; 2026Q1: 63,018 shares 63,018$985K0.02%-6,309Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,473 shares; 2024Q4: 18,533 shares; 2025Q1: 21,990 shares; 2025Q2: 44,917 shares; 2025Q3: not reported; 2025Q4: 20,914 shares; 2026Q1: 16,016 shares 16,016$970K0.02%-4,898Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,520 shares; 2024Q4: 77,771 shares; 2025Q1: 69,795 shares; 2025Q2: 17,121 shares; 2025Q3: 55,322 shares; 2025Q4: 39,519 shares; 2026Q1: 40,671 shares 40,671$967K0.02%+1,152Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,663 shares; 2025Q2: 19,050 shares; 2025Q3: 33,700 shares; 2025Q4: 34,275 shares; 2026Q1: 60,502 shares 60,502$958K0.02%+26,227Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,553 shares; 2024Q4: 18,732 shares; 2025Q1: 16,259 shares; 2025Q2: 2,766 shares; 2025Q3: 6,075 shares; 2025Q4: 9,617 shares; 2026Q1: 11,464 shares 11,464$947K0.02%+1,847Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,893 shares; 2024Q4: 55,571 shares; 2025Q1: 116,783 shares; 2025Q2: 143,246 shares; 2025Q3: not reported; 2025Q4: 36,951 shares; 2026Q1: 33,510 shares 33,510$940K0.02%-3,441Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,424 shares; 2024Q4: 25,189 shares; 2025Q1: 13,114 shares; 2025Q2: 6,429 shares; 2025Q3: 12,415 shares; 2025Q4: 9,287 shares; 2026Q1: 10,382 shares 10,382$938K0.02%+1,095Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,031 shares; 2024Q4: not reported; 2025Q1: 34,921 shares; 2025Q2: 19,956 shares; 2025Q3: 15,838 shares; 2025Q4: 7,846 shares; 2026Q1: 7,400 shares 7,400$934K0.02%-446Timeline
FTVFORTIVE 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: 27,214 shares; 2025Q4: 19,462 shares; 2026Q1: 16,671 shares 16,671$921K0.02%-2,791Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 6,677 shares; 2025Q1: 8,806 shares; 2025Q2: 14,619 shares; 2025Q3: 12,600 shares; 2025Q4: 7,200 shares; 2026Q1: 3,182 shares 3,182$920K0.02%-4,018Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,985 shares; 2025Q3: 10,481 shares; 2025Q4: 7,587 shares; 2026Q1: 8,848 shares 8,848$918K0.02%+1,261Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,618 shares; 2024Q4: 62,873 shares; 2025Q1: 10,009 shares; 2025Q2: 2,374 shares; 2025Q3: 9,081 shares; 2025Q4: 6,474 shares; 2026Q1: 4,998 shares 4,998$915K0.02%-1,476Timeline
LVSLAS VEGAS SANDS 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: 16,667 shares; 2026Q1: 16,847 shares 16,847$907K0.02%+180Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,456 shares; 2024Q4: 172,812 shares; 2025Q1: 103,112 shares; 2025Q2: 5,927 shares; 2025Q3: 27,026 shares; 2025Q4: 17,690 shares; 2026Q1: 14,548 shares 14,548$900K0.02%-3,142Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,101 shares; 2024Q4: 310,059 shares; 2025Q1: 235,696 shares; 2025Q2: 171,725 shares; 2025Q3: 171,439 shares; 2025Q4: 152,046 shares; 2026Q1: 13,616 shares 13,616$885K0.02%-138,430Timeline
RKTROCKET COS 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: 39,910 shares; 2025Q4: 345,465 shares; 2026Q1: 61,988 shares 61,988$883K0.02%-283,477Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,167 shares; 2025Q1: 64,167 shares; 2025Q2: 64,167 shares; 2025Q3: 62,493 shares; 2025Q4: 62,493 shares; 2026Q1: 62,493 shares 62,493$881K0.02%0Timeline
HIGHARTFORD INSURANCE 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: 6,808 shares; 2026Q1: 6,512 shares 6,512$880K0.01%-296Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,410 shares; 2024Q4: 407,412 shares; 2025Q1: 385,114 shares; 2025Q2: 359,583 shares; 2025Q3: 26,678 shares; 2025Q4: 14,583 shares; 2026Q1: 15,618 shares 15,618$879K0.01%+1,035Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 4,385 shares; 2025Q1: 4,226 shares; 2025Q2: not reported; 2025Q3: 3,715 shares; 2025Q4: 2,749 shares; 2026Q1: 2,693 shares 2,693$879K0.01%-56Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 16,102 shares; 2025Q1: 17,422 shares; 2025Q2: 936 shares; 2025Q3: 4,302 shares; 2025Q4: 3,145 shares; 2026Q1: 3,297 shares 3,297$879K0.01%+152Timeline
OMCOMNICOM 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: 11,409 shares; 2026Q1: 11,675 shares 11,675$878K0.01%+266Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,076 shares; 2024Q4: 43,324 shares; 2025Q1: 59,721 shares; 2025Q2: 11,395 shares; 2025Q3: 45,543 shares; 2025Q4: 34,389 shares; 2026Q1: 45,097 shares 45,097$865K0.01%+10,708Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,211 shares; 2025Q1: not reported; 2025Q2: 29,249 shares; 2025Q3: 36,090 shares; 2025Q4: not reported; 2026Q1: 10,571 shares 10,571$862K0.01%newTimeline
DALDELTA AIR LINES 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: 55,559 shares; 2026Q1: 12,959 shares 12,959$861K0.01%-42,600Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296 shares; 2025Q2: 298 shares; 2025Q3: 2,055 shares; 2025Q4: not reported; 2026Q1: 583 shares 583$858K0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,421 shares; 2024Q4: 46,417 shares; 2025Q1: 50,911 shares; 2025Q2: 11,038 shares; 2025Q3: 48,609 shares; 2025Q4: 37,216 shares; 2026Q1: 38,093 shares 38,093$856K0.01%+877Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,387 shares; 2024Q4: not reported; 2025Q1: 15,573 shares; 2025Q2: 19,363 shares; 2025Q3: 10,795 shares; 2025Q4: not reported; 2026Q1: 10,215 shares 10,215$855K0.01%newTimeline
TERTERADYNE 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: 2,884 shares; 2026Q1: 2,884 shares 2,884$855K0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,202 shares; 2024Q4: 28,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,836 shares; 2026Q1: 21,335 shares 21,335$849K0.01%-4,501Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,807 shares; 2025Q3: 14,807 shares; 2025Q4: 42,446 shares; 2026Q1: 14,944 shares 14,944$849K0.01%-27,502Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,410 shares; 2024Q4: 19,941 shares; 2025Q1: 21,457 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,630 shares 11,630$845K0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,797 shares; 2025Q1: 53,294 shares; 2025Q2: 58,100 shares; 2025Q3: 92,014 shares; 2025Q4: 59,992 shares; 2026Q1: 45,299 shares 45,299$844K0.01%-14,693Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 3,930 shares; 2025Q4: 6,532 shares; 2026Q1: 6,689 shares 6,689$839K0.01%+157Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,983 shares; 2024Q4: 79,431 shares; 2025Q1: 71,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,420 shares; 2026Q1: 39,636 shares 39,636$837K0.01%-3,784Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 15,018 shares; 2025Q4: 11,104 shares; 2026Q1: 12,409 shares 12,409$834K0.01%+1,305Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,265 shares; 2024Q4: 178,945 shares; 2025Q1: 20,093 shares; 2025Q2: 2,906 shares; 2025Q3: 9,631 shares; 2025Q4: 7,540 shares; 2026Q1: 7,045 shares 7,045$828K0.01%-495Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,967 shares; 2025Q1: 5,013 shares; 2025Q2: 1,245 shares; 2025Q3: 4,332 shares; 2025Q4: 3,384 shares; 2026Q1: 4,773 shares 4,773$827K0.01%+1,389Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,812 shares; 2024Q4: 27,376 shares; 2025Q1: 57,246 shares; 2025Q2: 39,952 shares; 2025Q3: 49,889 shares; 2025Q4: 41,481 shares; 2026Q1: 12,150 shares 12,150$826K0.01%-29,331Timeline
DHID R HORTON 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: 5,774 shares; 2026Q1: 5,977 shares 5,977$819K0.01%+203Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,614 shares; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: 12,939 shares; 2025Q4: 5,249 shares; 2026Q1: 10,265 shares 10,265$817K0.01%+5,016Timeline
ENBENBRIDGE 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: 13,054 shares; 2025Q4: 14,500 shares; 2026Q1: 15,039 shares 15,039$814K0.01%+539Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,290 shares; 2025Q1: 31,177 shares; 2025Q2: 34,421 shares; 2025Q3: 7,529 shares; 2025Q4: 8,704 shares; 2026Q1: 8,967 shares 8,967$811K0.01%+263Timeline
HYGISHARES 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: 10,235 shares 10,235$807K0.01%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,835 shares 34,835$804K0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 515 shares; 2026Q1: 426 shares 426$802K0.01%-89Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,200 shares; 2024Q4: 115,200 shares; 2025Q1: 115,200 shares; 2025Q2: 115,200 shares; 2025Q3: 68,200 shares; 2025Q4: 68,200 shares; 2026Q1: 50,250 shares 50,250$799K0.01%-17,950Timeline
INVHINVITATION HOMES 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: 32,148 shares 32,148$797K0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,338 shares; 2025Q2: 1,435 shares; 2025Q3: not reported; 2025Q4: 13,961 shares; 2026Q1: 14,189 shares 14,189$791K0.01%+228Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,660 shares; 2025Q2: 19,658 shares; 2025Q3: 8,897 shares; 2025Q4: 7,383 shares; 2026Q1: 4,629 shares 4,629$782K0.01%-2,754Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,935 shares; 2024Q4: 12,943 shares; 2025Q1: 12,769 shares; 2025Q2: 2,909 shares; 2025Q3: 12,082 shares; 2025Q4: 9,193 shares; 2026Q1: 7,996 shares 7,996$780K0.01%-1,197Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$780K0.01%0Timeline
EXPEEXPEDIA 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: 1,035 shares; 2026Q1: 3,379 shares 3,379$779K0.01%+2,344Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,549 shares; 2024Q4: 36,781 shares; 2025Q1: 40,745 shares; 2025Q2: 17,918 shares; 2025Q3: 28,170 shares; 2025Q4: 21,394 shares; 2026Q1: 16,965 shares 16,965$779K0.01%-4,429Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,073 shares; 2025Q3: 4,207 shares; 2025Q4: 3,078 shares; 2026Q1: 3,701 shares 3,701$773K0.01%+623Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,879 shares; 2026Q1: 9,621 shares 9,621$773K0.01%-1,258Timeline
DOCHEALTHPEAK PROPERTIES 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: 47,068 shares 47,068$771K0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,324 shares 11,324$770K0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,261 shares; 2024Q4: 105,771 shares; 2025Q1: 116,464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,073 shares; 2026Q1: 7,684 shares 7,684$768K0.01%-8,389Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,351 shares; 2026Q1: 8,339 shares 8,339$767K0.01%-1,012Timeline
RDDTREDDIT 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: 1,500 shares; 2025Q3: 3,068 shares; 2025Q4: 6,111 shares; 2026Q1: 5,681 shares 5,681$765K0.01%-430Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,813 shares; 2025Q1: 3,171 shares; 2025Q2: 6,105 shares; 2025Q3: 6,749 shares; 2025Q4: 7,849 shares; 2026Q1: 4,988 shares 4,988$763K0.01%-2,861Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,400 shares; 2025Q1: 3,500 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 4,400 shares 4,400$761K0.01%+1,500Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,610 shares; 2024Q4: 15,581 shares; 2025Q1: 15,581 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,329 shares; 2026Q1: 6,329 shares 6,329$760K0.01%-15,000Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,796 shares; 2024Q4: 15,524 shares; 2025Q1: 9,897 shares; 2025Q2: 5,782 shares; 2025Q3: 13,446 shares; 2025Q4: 1,172 shares; 2026Q1: 3,624 shares 3,624$757K0.01%+2,452Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: 9,417 shares; 2025Q1: 9,430 shares; 2025Q2: 1,474 shares; 2025Q3: 1,407 shares; 2025Q4: 8,118 shares; 2026Q1: 2,436 shares 2,436$737K0.01%-5,682Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,870 shares; 2025Q1: 1,685 shares; 2025Q2: 4,513 shares; 2025Q3: 4,290 shares; 2025Q4: 2,769 shares; 2026Q1: 1,407 shares 1,407$735K0.01%-1,362Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,410 shares; 2025Q3: 26,017 shares; 2025Q4: 70,684 shares; 2026Q1: 19,623 shares 19,623$730K0.01%-51,061Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 2,303 shares; 2026Q1: 2,294 shares 2,294$720K0.01%-9Timeline
EQHEQUITABLE 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: 18,819 shares; 2026Q1: 19,109 shares 19,109$708K0.01%+290Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,353 shares; 2024Q4: 54,518 shares; 2025Q1: 52,310 shares; 2025Q2: 94,693 shares; 2025Q3: 43,949 shares; 2025Q4: 34,347 shares; 2026Q1: 37,628 shares 37,628$708K0.01%+3,281Timeline
KIMKIMCO REALTY 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: 31,464 shares 31,464$705K0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,137 shares; 2025Q4: 10,137 shares; 2026Q1: 10,137 shares 10,137$702K0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,058 shares; 2025Q1: not reported; 2025Q2: 701 shares; 2025Q3: 5,236 shares; 2025Q4: 3,825 shares; 2026Q1: 4,414 shares 4,414$698K0.01%+589Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares 8,500$688K0.01%newTimeline
CRBGCOREBRIDGE 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: 28,469 shares; 2026Q1: 28,680 shares 28,680$684K0.01%+211Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,149 shares; 2026Q1: 20,873 shares 20,873$683K0.01%-6,276Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,701 shares; 2026Q1: 5,791 shares 5,791$681K0.01%+2,090Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,053 shares; 2024Q4: 370,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,540 shares 10,540$680K0.01%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 12,000 shares 12,000$680K0.01%+2,000Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,442 shares; 2024Q4: 5,150 shares; 2025Q1: 18,278 shares; 2025Q2: 9,977 shares; 2025Q3: 8,456 shares; 2025Q4: 5,013 shares; 2026Q1: 3,418 shares 3,418$675K0.01%-1,595Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: not reported; 2025Q1: 2,382 shares; 2025Q2: 3,098 shares; 2025Q3: 1,924 shares; 2025Q4: 2,511 shares; 2026Q1: 5,623 shares 5,623$667K0.01%+3,112Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 924 shares; 2025Q1: 930 shares; 2025Q2: 2,128 shares; 2025Q3: 852 shares; 2025Q4: 882 shares; 2026Q1: 612 shares 612$667K0.01%-270Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,254 shares; 2024Q4: 45,764 shares; 2025Q1: 40,620 shares; 2025Q2: 40,620 shares; 2025Q3: 23,783 shares; 2025Q4: 19,443 shares; 2026Q1: 18,933 shares 18,933$665K0.01%-510Timeline
FOXAFOX 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: 16,092 shares; 2026Q1: 11,365 shares 11,365$663K0.01%-4,727Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,771 shares; 2024Q4: 7,227 shares; 2025Q1: not reported; 2025Q2: 16,029 shares; 2025Q3: 6,854 shares; 2025Q4: 7,059 shares; 2026Q1: 5,244 shares 5,244$662K0.01%-1,815Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,875 shares 6,875$645K0.01%newTimeline
MRSHMARSH & MCLENNAN COS 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: 1,293 shares; 2025Q3: 125,109 shares; 2025Q4: 123,955 shares; 2026Q1: 3,652 shares 3,652$633K0.01%-120,303Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 1,899 shares; 2025Q1: 1,642 shares; 2025Q2: 10,398 shares; 2025Q3: 4,640 shares; 2025Q4: 1,194 shares; 2026Q1: 2,932 shares 2,932$628K0.01%+1,738Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,463 shares; 2026Q1: 3,200 shares 3,200$625K0.01%-1,263Timeline
ORLYOREILLY AUTOMOTIVE 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: 26,703 shares; 2025Q4: 6,681 shares; 2026Q1: 6,734 shares 6,734$621K0.01%+53Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,624 shares; 2024Q4: 14,631 shares; 2025Q1: 15,077 shares; 2025Q2: 15,199 shares; 2025Q3: 3,494 shares; 2025Q4: 3,737 shares; 2026Q1: 3,098 shares 3,098$614K0.01%-639Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 4,702 shares; 2025Q1: 4,319 shares; 2025Q2: 8,964 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,749 shares 3,749$611K0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 3,520 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 3,955 shares; 2025Q4: 3,218 shares; 2026Q1: 3,087 shares 3,087$611K0.01%-131Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,902 shares 9,902$584K0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 6,055 shares; 2025Q1: 9,075 shares; 2025Q2: 8,249 shares; 2025Q3: 9,379 shares; 2025Q4: 21,252 shares; 2026Q1: 11,048 shares 11,048$584K0.01%-10,204Timeline
BIDUBAIDU 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: 4,406 shares; 2025Q4: 5,018 shares; 2026Q1: 5,165 shares 5,165$575K0.01%+147Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,085 shares 7,085$575K0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 11,194 shares; 2025Q1: 11,194 shares; 2025Q2: 11,194 shares; 2025Q3: 11,194 shares; 2025Q4: 9,594 shares; 2026Q1: 8,394 shares 8,394$572K0.01%-1,200Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,027 shares; 2025Q1: 27,791 shares; 2025Q2: 68,190 shares; 2025Q3: 24,467 shares; 2025Q4: 23,370 shares; 2026Q1: 8,634 shares 8,634$569K0.01%-14,736Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 425 shares; 2026Q1: 442 shares 442$569K0.01%+17Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 895 shares 895$569K0.01%newTimeline
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: 809 shares; 2026Q1: 809 shares 809$569K0.01%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,928 shares 5,928$548K0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,133 shares; 2024Q4: 64,861 shares; 2025Q1: 45,710 shares; 2025Q2: 33,542 shares; 2025Q3: 12,302 shares; 2025Q4: 11,302 shares; 2026Q1: 11,302 shares 11,302$545K0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$541K0.01%0Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,786 shares; 2025Q1: 30,573 shares; 2025Q2: 82,048 shares; 2025Q3: 30,168 shares; 2025Q4: 13,581 shares; 2026Q1: 9,071 shares 9,071$527K0.01%-4,510Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,344 shares; 2024Q4: 19,757 shares; 2025Q1: 15,804 shares; 2025Q2: 15,804 shares; 2025Q3: 26,032 shares; 2025Q4: 13,518 shares; 2026Q1: 13,518 shares 13,518$527K0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276 shares; 2025Q4: 387 shares; 2026Q1: 721 shares 721$525K0.01%+334Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,852 shares; 2025Q1: 129,616 shares; 2025Q2: 34,931 shares; 2025Q3: 31,166 shares; 2025Q4: 31,166 shares; 2026Q1: 10,851 shares 10,851$525K0.01%-20,315Timeline
VERAVERA 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: 29,567 shares; 2025Q3: 55,317 shares; 2025Q4: 52,327 shares; 2026Q1: 13,033 shares 13,033$524K0.01%-39,294Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,534 shares; 2026Q1: 11,534 shares 11,534$519K0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 4,763 shares; 2025Q2: 4,763 shares; 2025Q3: 4,763 shares; 2025Q4: 2,656 shares; 2026Q1: 2,656 shares 2,656$519K0.01%0Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,744 shares; 2025Q1: 254,538 shares; 2025Q2: 381,441 shares; 2025Q3: 223,221 shares; 2025Q4: 117,768 shares; 2026Q1: 90,487 shares 90,487$501K0.01%-27,281Timeline
RCIROGERS COMMUNICATIONS 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: 11,600 shares; 2025Q3: 53,567 shares; 2025Q4: 12,768 shares; 2026Q1: 12,978 shares 12,978$498K0.01%+210Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 2,250 shares; 2025Q3: 1,000 shares; 2025Q4: 2,017 shares; 2026Q1: 2,161 shares 2,161$497K0.01%+144Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,349 shares; 2024Q4: 30,644 shares; 2025Q1: 21,104 shares; 2025Q2: 12,458 shares; 2025Q3: 15,730 shares; 2025Q4: 10,710 shares; 2026Q1: 1,250 shares 1,250$488K0.01%-9,460Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,404 shares; 2026Q1: 6,431 shares 6,431$483K0.01%-10,973Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$475K0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,565 shares; 2024Q4: 24,559 shares; 2025Q1: 28,326 shares; 2025Q2: 14,168 shares; 2025Q3: 11,154 shares; 2025Q4: 7,340 shares; 2026Q1: 7,660 shares 7,660$459K0.01%+320Timeline
BMNRBITMINE IMMERSION TECHS 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: 10,853 shares; 2025Q4: 22,874 shares; 2026Q1: 22,722 shares 22,722$449K0.01%-152Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,595 shares; 2024Q4: 9,769 shares; 2025Q1: 8,946 shares; 2025Q2: 8,946 shares; 2025Q3: 11,673 shares; 2025Q4: 5,990 shares; 2026Q1: 5,990 shares 5,990$447K0.01%0Timeline
ORACLE CORPORACLE 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: 9,858 shares 9,858$444K0.01%new
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,573 shares; 2024Q4: 29,573 shares; 2025Q1: 3,956 shares; 2025Q2: 3,956 shares; 2025Q3: 3,956 shares; 2025Q4: 43,956 shares; 2026Q1: 3,956 shares 3,956$437K0.01%-40,000Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479 shares; 2025Q4: 721 shares; 2026Q1: 792 shares 792$426K0.01%+71Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,850 shares; 2025Q4: 4,025 shares; 2026Q1: 4,576 shares 4,576$426K0.01%+551Timeline
REETISHARES 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: 22,730 shares; 2026Q1: 16,924 shares 16,924$426K0.01%-5,806Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,561 shares; 2024Q4: 13,279 shares; 2025Q1: 12,942 shares; 2025Q2: 44,634 shares; 2025Q3: 17,699 shares; 2025Q4: 9,500 shares; 2026Q1: 8,993 shares 8,993$417K0.01%-507Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,415 shares; 2024Q4: 21,724 shares; 2025Q1: 21,478 shares; 2025Q2: 21,478 shares; 2025Q3: not reported; 2025Q4: 4,574 shares; 2026Q1: 5,548 shares 5,548$408K0.01%+974Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,480 shares 1,480$405K0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,400 shares; 2025Q1: 27,231 shares; 2025Q2: 27,231 shares; 2025Q3: 4,781 shares; 2025Q4: 8,281 shares; 2026Q1: 8,281 shares 8,281$404K0.01%0Timeline
YUMYUM BRANDS 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: 16,027 shares; 2025Q3: 5,837 shares; 2025Q4: 4,314 shares; 2026Q1: 2,580 shares 2,580$401K0.01%-1,734Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,682 shares; 2025Q1: 6,593 shares; 2025Q2: 14,989 shares; 2025Q3: 9,539 shares; 2025Q4: 1,642 shares; 2026Q1: 1,606 shares 1,606$398K0.01%-36Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,323 shares; 2024Q4: 14,936 shares; 2025Q1: 14,494 shares; 2025Q2: 36,614 shares; 2025Q3: 14,253 shares; 2025Q4: 7,109 shares; 2026Q1: 6,374 shares 6,374$397K0.01%-735Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,255 shares 10,255$397K0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,635 shares; 2025Q2: 9,748 shares; 2025Q3: 5,013 shares; 2025Q4: 6,784 shares; 2026Q1: 7,110 shares 7,110$395K0.01%+326Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 14,736 shares; 2025Q1: 7,408 shares; 2025Q2: 16,880 shares; 2025Q3: 6,748 shares; 2025Q4: 10,123 shares; 2026Q1: 4,050 shares 4,050$390K0.01%-6,073Timeline
CINFCINCINNATI FINL 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: 5,587 shares; 2025Q4: 2,789 shares; 2026Q1: 2,479 shares 2,479$390K0.01%-310Timeline
HDBHDFC BANK 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: 10,747 shares; 2026Q1: 15,511 shares 15,511$386K0.01%+4,764Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 12,397 shares; 2025Q1: 11,373 shares; 2025Q2: 21,675 shares; 2025Q3: 10,225 shares; 2025Q4: 7,689 shares; 2026Q1: 4,553 shares 4,553$385K0.01%-3,136Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly 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: 14,550 shares 14,550$385K0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,162 shares; 2024Q4: 106,460 shares; 2025Q1: 79,438 shares; 2025Q2: 59,575 shares; 2025Q3: 77,385 shares; 2025Q4: not reported; 2026Q1: 6,329 shares 6,329$382K0.01%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,539 shares; 2025Q4: 4,741 shares; 2026Q1: 4,741 shares 4,741$380K0.01%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 25,500 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares; 2026Q1: 25,500 shares 25,500$378K0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580 shares; 2025Q4: 630 shares; 2026Q1: 630 shares 630$374K0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 10,570 shares 10,570$372K0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 6,722 shares; 2025Q1: 6,174 shares; 2025Q2: 12,156 shares; 2025Q3: not reported; 2025Q4: 4,563 shares; 2026Q1: 3,045 shares 3,045$371K0.01%-1,518Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,911 shares; 2024Q4: 31,079 shares; 2025Q1: 37,186 shares; 2025Q2: 2,686 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250 shares 2,250$369K0.01%newTimeline
PAYCPAYCOM SOFTWARE 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: 7,020 shares; 2025Q3: 15,018 shares; 2025Q4: 2,132 shares; 2026Q1: 3,022 shares 3,022$367K0.01%+890Timeline
MDBMONGODB 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: 2,470 shares; 2026Q1: 1,497 shares 1,497$366K0.01%-973Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 748 shares; 2025Q1: 687 shares; 2025Q2: not reported; 2025Q3: 683 shares; 2025Q4: 287 shares; 2026Q1: 290 shares 290$365K0.01%+3Timeline
WBDWARNER BROS DISCOVERY 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: 39,795 shares; 2026Q1: 13,301 shares 13,301$365K0.01%-26,494Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,057 shares; 2024Q4: 31,847 shares; 2025Q1: 25,530 shares; 2025Q2: 23,799 shares; 2025Q3: 20,405 shares; 2025Q4: not reported; 2026Q1: 4,281 shares 4,281$363K0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,802 shares; 2025Q2: 6,882 shares; 2025Q3: 23,905 shares; 2025Q4: 5,002 shares; 2026Q1: 5,246 shares 5,246$363K0.01%+244Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 2,799 shares; 2025Q1: 2,571 shares; 2025Q2: 5,054 shares; 2025Q3: 2,386 shares; 2025Q4: 1,249 shares; 2026Q1: 1,131 shares 1,131$362K0.01%-118Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 7,498 shares; 2025Q1: 22,528 shares; 2025Q2: 11,626 shares; 2025Q3: 6,378 shares; 2025Q4: 3,341 shares; 2026Q1: 3,932 shares 3,932$362K0.01%+591Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$358K0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,365 shares; 2026Q1: 1,317 shares 1,317$358K0.01%-48Timeline
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: 10,191 shares; 2026Q1: 12,577 shares 12,577$358K0.01%+2,386Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,795 shares; 2025Q1: 3,403 shares; 2025Q2: 13,025 shares; 2025Q3: 3,243 shares; 2025Q4: 2,001 shares; 2026Q1: 1,882 shares 1,882$357K0.01%-119Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 17,365 shares; 2025Q1: 16,858 shares; 2025Q2: 8,140 shares; 2025Q3: 4,224 shares; 2025Q4: 3,280 shares; 2026Q1: 2,110 shares 2,110$356K0.01%-1,170Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,461 shares 5,461$356K0.01%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000$355K0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 5,627 shares; 2025Q1: 5,527 shares; 2025Q2: 12,869 shares; 2025Q3: 5,363 shares; 2025Q4: 4,050 shares; 2026Q1: 2,248 shares 2,248$355K0.01%-1,802Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,880 shares; 2025Q1: 16,781 shares; 2025Q2: 27,653 shares; 2025Q3: 42,962 shares; 2025Q4: 49,334 shares; 2026Q1: 2,030 shares 2,030$354K0.01%-47,304Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 10,548 shares; 2025Q1: 9,966 shares; 2025Q2: 7,358 shares; 2025Q3: 12,359 shares; 2025Q4: 1,565 shares; 2026Q1: 1,581 shares 1,581$354K0.01%+16Timeline
DPZDOMINOS PIZZA 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: 1,461 shares; 2026Q1: 984 shares 984$353K0.01%-477Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,440 shares; 2025Q4: 2,116 shares; 2026Q1: 2,234 shares 2,234$351K0.01%+118Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,297 shares; 2024Q4: 60,318 shares; 2025Q1: 35,297 shares; 2025Q2: 50,948 shares; 2025Q3: 30,303 shares; 2025Q4: 4,068 shares; 2026Q1: 3,971 shares 3,971$351K0.01%-97Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly 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: 17,784 shares 17,784$350K0.01%newTimeline
NVRNVR 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: 53 shares; 2026Q1: 53 shares 53$349K0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 4,875 shares; 2025Q1: 14,203 shares; 2025Q2: 12,997 shares; 2025Q3: 3,864 shares; 2025Q4: 2,493 shares; 2026Q1: 1,981 shares 1,981$347K0.01%-512Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,780 shares; 2025Q3: 32,126 shares; 2025Q4: 7,209 shares; 2026Q1: 7,605 shares 7,605$344K0.01%+396Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,639 shares 5,639$341K0.01%newTimeline
TOSTTOAST 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: 43,411 shares; 2025Q3: 80,430 shares; 2025Q4: 10,628 shares; 2026Q1: 12,782 shares 12,782$338K0.01%+2,154Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,781 shares; 2026Q1: 6,343 shares 6,343$338K0.01%-4,438Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,723 shares; 2024Q4: 19,648 shares; 2025Q1: 16,536 shares; 2025Q2: 36,628 shares; 2025Q3: 17,918 shares; 2025Q4: 9,321 shares; 2026Q1: 10,152 shares 10,152$337K0.01%+831Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,319 shares; 2024Q4: 204,408 shares; 2025Q1: 81,200 shares; 2025Q2: 23,658 shares; 2025Q3: 20,761 shares; 2025Q4: 16,316 shares; 2026Q1: 10,461 shares 10,461$334K0.01%-5,855Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,330 shares; 2025Q4: 18,760 shares; 2026Q1: 7,240 shares 7,240$333K0.01%-11,520Timeline
PNRPENTAIR 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: 7,986 shares; 2025Q4: 18,561 shares; 2026Q1: 3,818 shares 3,818$332K0.01%-14,743Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,515 shares; 2025Q4: 4,705 shares; 2026Q1: 5,768 shares 5,768$332K0.01%+1,063Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,750 shares; 2025Q1: 4,044 shares; 2025Q2: 4,988 shares; 2025Q3: 3,448 shares; 2025Q4: 1,792 shares; 2026Q1: 2,031 shares 2,031$330K0.01%+239Timeline
USFDUS FOODS HLDG 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: 3,545 shares 3,545$327K0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,423 shares; 2024Q4: not reported; 2025Q1: 16,166 shares; 2025Q2: 16,166 shares; 2025Q3: 16,166 shares; 2025Q4: 20,666 shares; 2026Q1: 20,666 shares 20,666$325K0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,146 shares; 2024Q4: not reported; 2025Q1: 45,556 shares; 2025Q2: 6,000 shares; 2025Q3: 25,125 shares; 2025Q4: 9,716 shares; 2026Q1: 2,387 shares 2,387$325K0.01%-7,329Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,432 shares; 2024Q4: 44,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,098 shares 32,098$319K0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,904 shares; 2024Q4: 67,160 shares; 2025Q1: 61,058 shares; 2025Q2: 40,180 shares; 2025Q3: 11,208 shares; 2025Q4: 1,978 shares; 2026Q1: 2,236 shares 2,236$319K0.01%+258Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,630 shares 2,630$318K0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,392 shares; 2024Q4: not reported; 2025Q1: 468 shares; 2025Q2: 473 shares; 2025Q3: 1,846 shares; 2025Q4: 526 shares; 2026Q1: 539 shares 539$317K0.01%+13Timeline
ECVTECOVYST 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: 24,405 shares 24,405$314K0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,069 shares; 2024Q4: 73,586 shares; 2025Q1: 72,388 shares; 2025Q2: 67,557 shares; 2025Q3: 64,196 shares; 2025Q4: 62,313 shares; 2026Q1: 6,707 shares 6,707$313K0.01%-55,606Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,740 shares 3,740$307K0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,562 shares; 2025Q2: 7,562 shares; 2025Q3: 7,562 shares; 2025Q4: 7,562 shares; 2026Q1: 4,840 shares 4,840$304K0.01%-2,722Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,975 shares 8,975$303K0.01%newTimeline
TRVTRAVELERS COMPANIES 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: 6,814 shares; 2025Q3: not reported; 2025Q4: 972 shares; 2026Q1: 1,031 shares 1,031$301K0.01%+59Timeline
GRBKGREEN BRICK 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: 4,642 shares 4,642$299K0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,015 shares; 2025Q2: 2,815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,190 shares 4,190$299K0.01%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 740 shares 740$299K0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,204 shares 1,204$295K0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,810 shares 11,810$294K0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,038 shares; 2026Q1: 1,191 shares 1,191$289K<0.01%+153Timeline
RRRRED ROCK RESORTS 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: 5,400 shares 5,400$288K<0.01%newTimeline
ASHASHLAND 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: 5,115 shares 5,115$284K<0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,758 shares; 2026Q1: 4,379 shares 4,379$281K<0.01%+621Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,836 shares; 2024Q4: 12,836 shares; 2025Q1: 22,836 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$281K<0.01%newTimeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,515 shares 7,515$281K<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,916 shares; 2024Q4: 98,188 shares; 2025Q1: 96,938 shares; 2025Q2: 91,592 shares; 2025Q3: 89,207 shares; 2025Q4: 2,176 shares; 2026Q1: 2,130 shares 2,130$277K<0.01%-46Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ESTCELASTIC N V189,138$14.3Mshares
ITRIITRON INC46,909$4.36Mshares
DLTRDOLLAR TREE INC24,042$2.96Mshares
IQVIQVIA HLDGS INC12,827$2.89Mshares
NTRANATERA INC12,331$2.82Mshares
MCKMCKESSON CORP3,025$2.48Mshares
CBRECBRE GROUP INC15,409$2.48Mshares
IMOIMPERIAL OIL LTD26,600$2.3Mshares
PODDINSULET CORP7,473$2.12Mshares
EROERO COPPER CORP66,336$1.88Mshares
RJFRAYMOND JAMES FINL INC8,893$1.43Mshares
ICOPISHARES TR30,010$1.33Mshares
YMMFULL TRUCK ALLIANCE CO LTD115,000$1.26Mshares
PBRPETROLEO BRASILEIRO S A106,000$1.26Mshares
DASHDOORDASH INC5,286$1.2Mshares
CCLCARNIVAL CORP36,477$1.11Mshares
EBAYEBAY INC.12,149$1.06Mshares
RCLROYAL CARIBBEAN GROUP3,635$1.01Mshares
AXONAXON ENTERPRISE INC1,741$989Kshares
HSAIHESAI GROUP35,056$803Kshares
DOCUDOCUSIGN INC11,401$780Kshares
OKTAOKTA INC8,973$776Kshares
NETCLOUDFLARE INC3,731$736Kshares
EFXEQUIFAX INC3,366$730Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,600$714Kshares
PTCPTC INC3,977$693Kshares
GRABGRAB HOLDINGS LIMITED122,740$612Kshares
SESEA LTD4,415$563Kshares
NBIXNEUROCRINE BIOSCIENCES INC3,966$562Kshares
TRUTRANSUNION6,554$562Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS6,739$553Kshares
CCKCROWN HLDGS INC5,000$515Kshares
MDLZMONDELEZ INTL INC9,139$492Kshares
PDBCINVESCO ACTVELY MNGD ETC FD32,000$424Kshares
PEVERPURE INC5,895$395Kshares
SFMSPROUTS FMRS MKT INC4,640$370Kshares
MNDYMONDAY COM LTD2,468$364Kshares
MSTRSTRATEGY INC1,889$287Kshares
FXIISHARES TR7,200$276Kshares
KBWBINVESCO EXCH TRADED FD TR II3,008$254Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN3,312$253Kshares
BHPBHP BILLITON LIMITED4,000$241Kshares
BLOKAMPLIFY ETF TR4,120$237Kshares
SGOLETFS GOLD TR5,665$234Kshares
PYPLPAYPAL HLDGS INC3,928$229Kshares
CRHCRH PLC1,737$221Kshares
TTEKTETRA TECH INC NEW6,500$218Kshares
AZNASTRAZENECA PLC-SPONS ADR2,275$210Kshares
WISETHEMES ETF TR5,200$203Kshares
KBHKB HOME3,553$200Kshares
SOXSDIREXION DAILY SEMI BEAR 3X30,000$93.9Kshares

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 0001890222-26-000003 base2026-05-04acceptance time not in the bulk data set