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Quantinno Capital Management LP

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13F filer, CIK 1759654, NEW YORK, NY

Quantinno Capital Management LP reported $59,922,887,332 across 3,297 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759654-26-000004

Period
2026-03-31
Reported value
$59.9B
Holdings
3,297
Top 10 weight
22.89%
New
243
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+3,777,510$659M
AAPLadded+2,175,367$552M
MSFTadded+502,980$186M
GOOGLadded+640,650$184M
GOOGadded+635,020$182M

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
AZNexited-377,113-$34.7M
ABTreduced-310,494-$31.9M
JAMFexited-2,070,803-$26.9M
MDTreduced-283,724-$24.6M
QCOMreduced-187,020-$24.1M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001759654-26-000004, largest first. % of portfolio is the value over $59,857,548,629, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 247,758 shares; 2026Q1: 297,798 shares 297,798$27.2M0.05%+50,040Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 53,206 shares; 2025Q1: 336,324 shares; 2025Q2: 116,164 shares; 2025Q3: 195,566 shares; 2025Q4: 349,589 shares; 2026Q1: 416,448 shares 416,448$27.2M0.05%+66,859Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,802 shares; 2024Q4: 55,833 shares; 2025Q1: 59,321 shares; 2025Q2: 51,478 shares; 2025Q3: 57,168 shares; 2025Q4: 73,194 shares; 2026Q1: 84,387 shares 84,387$27.2M0.05%+11,193Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,531 shares; 2024Q4: 294,639 shares; 2025Q1: 988,252 shares; 2025Q2: 1,368,663 shares; 2025Q3: 1,522,168 shares; 2025Q4: 2,010,248 shares; 2026Q1: 2,487,376 shares 2,487,376$27.1M0.05%+477,128Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,329 shares; 2024Q4: 35,005 shares; 2025Q1: 49,255 shares; 2025Q2: 73,598 shares; 2025Q3: 112,046 shares; 2025Q4: 157,073 shares; 2026Q1: 317,923 shares 317,923$27M0.05%+160,850Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,692 shares; 2024Q4: 58,469 shares; 2025Q1: 93,329 shares; 2025Q2: 52,068 shares; 2025Q3: 29,970 shares; 2025Q4: 55,938 shares; 2026Q1: 307,511 shares 307,511$26.9M0.05%+251,573Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,024 shares; 2024Q4: 366,853 shares; 2025Q1: 426,132 shares; 2025Q2: 507,151 shares; 2025Q3: 686,774 shares; 2025Q4: 893,660 shares; 2026Q1: 1,026,743 shares 1,026,743$26.8M0.04%+133,083Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,486 shares; 2024Q4: 82,892 shares; 2025Q1: 150,442 shares; 2025Q2: 119,962 shares; 2025Q3: 204,314 shares; 2025Q4: 371,112 shares; 2026Q1: 751,025 shares 751,025$26.8M0.04%+379,913Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 8,947 shares; 2025Q1: 83,819 shares; 2025Q2: 147,577 shares; 2025Q3: 103,069 shares; 2025Q4: 190,658 shares; 2026Q1: 258,355 shares 258,355$26.7M0.04%+67,697Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,355 shares; 2024Q4: 13,314 shares; 2025Q1: 13,803 shares; 2025Q2: 21,820 shares; 2025Q3: 27,957 shares; 2025Q4: 47,897 shares; 2026Q1: 70,328 shares 70,328$26.7M0.04%+22,431Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,425 shares; 2024Q4: 110,139 shares; 2025Q1: 370,316 shares; 2025Q2: 613,395 shares; 2025Q3: 819,392 shares; 2025Q4: 508,471 shares; 2026Q1: 533,497 shares 533,497$26.7M0.04%+25,026Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 23,448 shares; 2025Q1: 47,524 shares; 2025Q2: 63,168 shares; 2025Q3: 92,357 shares; 2025Q4: 113,806 shares; 2026Q1: 169,373 shares 169,373$26.7M0.04%+55,567Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,245 shares; 2024Q4: 18,448 shares; 2025Q1: 33,171 shares; 2025Q2: 47,101 shares; 2025Q3: 62,976 shares; 2025Q4: 115,476 shares; 2026Q1: 641,618 shares 641,618$26.6M0.04%+526,142Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,458 shares; 2024Q4: 557,889 shares; 2025Q1: 662,747 shares; 2025Q2: 649,973 shares; 2025Q3: 826,410 shares; 2025Q4: 991,741 shares; 2026Q1: 1,223,071 shares 1,223,071$26.5M0.04%+231,330Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 28,963 shares; 2025Q1: 49,991 shares; 2025Q2: 50,842 shares; 2025Q3: 120,556 shares; 2025Q4: 109,693 shares; 2026Q1: 127,291 shares 127,291$26.5M0.04%+17,598Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,886 shares; 2024Q4: 25,320 shares; 2025Q1: 55,278 shares; 2025Q2: 79,367 shares; 2025Q3: 280,044 shares; 2025Q4: 199,479 shares; 2026Q1: 310,148 shares 310,148$26.4M0.04%+110,669Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,951 shares; 2024Q4: 48,553 shares; 2025Q1: 104,995 shares; 2025Q2: 107,233 shares; 2025Q3: 159,606 shares; 2025Q4: 200,868 shares; 2026Q1: 221,747 shares 221,747$26.3M0.04%+20,879Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,066 shares; 2024Q4: 14,705 shares; 2025Q1: 25,056 shares; 2025Q2: 50,561 shares; 2025Q3: 61,349 shares; 2025Q4: 67,084 shares; 2026Q1: 95,058 shares 95,058$26.3M0.04%+27,974Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,818 shares; 2024Q4: 109,513 shares; 2025Q1: 90,515 shares; 2025Q2: 691,735 shares; 2025Q3: 811,271 shares; 2025Q4: 1,129,646 shares; 2026Q1: 1,363,694 shares 1,363,694$26.1M0.04%+234,048Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,915 shares; 2024Q4: 54,462 shares; 2025Q1: 35,697 shares; 2025Q2: 62,906 shares; 2025Q3: 110,230 shares; 2025Q4: 142,817 shares; 2026Q1: 190,730 shares 190,730$26M0.04%+47,913Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 6,850 shares; 2025Q1: 13,386 shares; 2025Q2: 17,702 shares; 2025Q3: 26,874 shares; 2025Q4: 118,399 shares; 2026Q1: 96,539 shares 96,539$25.8M0.04%-21,860Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,788 shares; 2024Q4: 72,517 shares; 2025Q1: 139,958 shares; 2025Q2: 202,792 shares; 2025Q3: 296,676 shares; 2025Q4: 401,039 shares; 2026Q1: 453,940 shares 453,940$25.7M0.04%+52,901Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,323 shares; 2024Q4: 97,951 shares; 2025Q1: 189,331 shares; 2025Q2: 302,705 shares; 2025Q3: 138,260 shares; 2025Q4: 292,568 shares; 2026Q1: 333,012 shares 333,012$25.4M0.04%+40,444Timeline
ASTSAST SPACEMOBILE 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: 7,386 shares; 2025Q4: 17,532 shares; 2026Q1: 305,908 shares 305,908$25.4M0.04%+288,376Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 4,716 shares; 2025Q1: 20,949 shares; 2025Q2: 20,095 shares; 2025Q3: 21,444 shares; 2025Q4: 28,778 shares; 2026Q1: 41,245 shares 41,245$25M0.04%+12,467Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 19,317 shares; 2025Q1: 30,631 shares; 2025Q2: 49,711 shares; 2025Q3: 70,762 shares; 2025Q4: 86,003 shares; 2026Q1: 125,989 shares 125,989$24.9M0.04%+39,986Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,168 shares; 2024Q4: 243,323 shares; 2025Q1: 348,696 shares; 2025Q2: 490,512 shares; 2025Q3: not reported; 2025Q4: 1,820,571 shares; 2026Q1: 4,144,952 shares 4,144,952$24.8M0.04%+2,324,381Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,779 shares; 2025Q1: 34,825 shares; 2025Q2: 1,168,874 shares; 2025Q3: 1,190,722 shares; 2025Q4: 1,255,465 shares; 2026Q1: 1,450,673 shares 1,450,673$24.7M0.04%+195,208Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,375 shares; 2024Q4: 67,203 shares; 2025Q1: 81,056 shares; 2025Q2: 95,204 shares; 2025Q3: 110,659 shares; 2025Q4: 131,528 shares; 2026Q1: 143,889 shares 143,889$24.6M0.04%+12,361Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 7,123 shares; 2025Q1: 31,960 shares; 2025Q2: 50,604 shares; 2025Q3: 77,298 shares; 2025Q4: 74,726 shares; 2026Q1: 69,535 shares 69,535$24.4M0.04%-5,191Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 7,776 shares; 2025Q1: 7,673 shares; 2025Q2: 21,739 shares; 2025Q3: 24,327 shares; 2025Q4: 28,151 shares; 2026Q1: 56,710 shares 56,710$24.4M0.04%+28,559Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,311 shares; 2024Q4: 11,598 shares; 2025Q1: 22,816 shares; 2025Q2: 23,340 shares; 2025Q3: 30,934 shares; 2025Q4: 34,337 shares; 2026Q1: 74,518 shares 74,518$24.4M0.04%+40,181Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,642 shares; 2024Q4: 50,055 shares; 2025Q1: 52,451 shares; 2025Q2: 89,467 shares; 2025Q3: 111,382 shares; 2025Q4: 160,058 shares; 2026Q1: 177,412 shares 177,412$24.3M0.04%+17,354Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,744 shares; 2024Q4: 25,135 shares; 2025Q1: 46,886 shares; 2025Q2: 64,080 shares; 2025Q3: 92,071 shares; 2025Q4: 129,753 shares; 2026Q1: 179,685 shares 179,685$24.3M0.04%+49,932Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,991 shares; 2024Q4: 9,211 shares; 2025Q1: 13,429 shares; 2025Q2: 54,287 shares; 2025Q3: 62,884 shares; 2025Q4: 131,673 shares; 2026Q1: 122,796 shares 122,796$24.3M0.04%-8,877Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 8,650 shares; 2025Q1: 13,298 shares; 2025Q2: 15,902 shares; 2025Q3: 40,837 shares; 2025Q4: 158,605 shares; 2026Q1: 192,324 shares 192,324$24.2M0.04%+33,719Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: 15,536 shares; 2025Q1: 55,280 shares; 2025Q2: 20,713 shares; 2025Q3: 32,386 shares; 2025Q4: 158,534 shares; 2026Q1: 158,053 shares 158,053$24.2M0.04%-481Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,303 shares; 2024Q4: 251,671 shares; 2025Q1: 285,896 shares; 2025Q2: 299,953 shares; 2025Q3: 389,099 shares; 2025Q4: 474,483 shares; 2026Q1: 618,683 shares 618,683$24.2M0.04%+144,200Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 6,907 shares; 2025Q1: 9,158 shares; 2025Q2: 9,825 shares; 2025Q3: 9,571 shares; 2025Q4: 51,659 shares; 2026Q1: 98,749 shares 98,749$24.1M0.04%+47,090Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,787 shares; 2024Q4: 43,699 shares; 2025Q1: 56,200 shares; 2025Q2: 66,396 shares; 2025Q3: 105,192 shares; 2025Q4: 112,285 shares; 2026Q1: 113,026 shares 113,026$24M0.04%+741Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,316 shares; 2024Q4: 59,153 shares; 2025Q1: 70,990 shares; 2025Q2: 81,998 shares; 2025Q3: 96,118 shares; 2025Q4: 120,865 shares; 2026Q1: 148,069 shares 148,069$24M0.04%+27,204Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,275 shares; 2024Q4: 106,729 shares; 2025Q1: 142,753 shares; 2025Q2: 170,832 shares; 2025Q3: 199,824 shares; 2025Q4: 306,485 shares; 2026Q1: 375,629 shares 375,629$23.9M0.04%+69,144Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,369 shares; 2024Q4: 172,960 shares; 2025Q1: 447,232 shares; 2025Q2: 1,052,943 shares; 2025Q3: 1,785,088 shares; 2025Q4: 1,249,461 shares; 2026Q1: 3,637,287 shares 3,637,287$23.9M0.04%+2,387,826Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,713 shares; 2024Q4: 481,833 shares; 2025Q1: 516,044 shares; 2025Q2: 797,036 shares; 2025Q3: 973,855 shares; 2025Q4: 1,069,327 shares; 2026Q1: 1,289,326 shares 1,289,326$23.9M0.04%+219,999Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,485 shares; 2024Q4: 73,951 shares; 2025Q1: 113,078 shares; 2025Q2: 120,475 shares; 2025Q3: 175,748 shares; 2025Q4: 186,248 shares; 2026Q1: 248,635 shares 248,635$23.9M0.04%+62,387Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,169 shares; 2024Q4: 121,113 shares; 2025Q1: 140,156 shares; 2025Q2: 156,560 shares; 2025Q3: 568,589 shares; 2025Q4: 590,954 shares; 2026Q1: 520,839 shares 520,839$23.9M0.04%-70,115Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,249 shares; 2024Q4: 11,204 shares; 2025Q1: 17,847 shares; 2025Q2: 95,682 shares; 2025Q3: 167,448 shares; 2025Q4: 178,807 shares; 2026Q1: 362,501 shares 362,501$23.8M0.04%+183,694Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,807 shares; 2024Q4: 175,262 shares; 2025Q1: 260,399 shares; 2025Q2: 276,804 shares; 2025Q3: 379,646 shares; 2025Q4: 521,132 shares; 2026Q1: 445,846 shares 445,846$23.8M0.04%-75,286Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 20,822 shares; 2025Q1: 27,811 shares; 2025Q2: 40,324 shares; 2025Q3: 50,649 shares; 2025Q4: 56,765 shares; 2026Q1: 83,600 shares 83,600$23.7M0.04%+26,835Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,093 shares; 2024Q4: 79,795 shares; 2025Q1: 124,666 shares; 2025Q2: 204,700 shares; 2025Q3: 299,528 shares; 2025Q4: 390,153 shares; 2026Q1: 467,800 shares 467,800$23.7M0.04%+77,647Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 31,503 shares; 2025Q1: 68,466 shares; 2025Q2: 93,723 shares; 2025Q3: 161,693 shares; 2025Q4: 139,207 shares; 2026Q1: 161,869 shares 161,869$23.7M0.04%+22,662Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,805 shares; 2024Q4: 46,957 shares; 2025Q1: 72,562 shares; 2025Q2: 83,078 shares; 2025Q3: 121,085 shares; 2025Q4: 192,041 shares; 2026Q1: 223,644 shares 223,644$23.5M0.04%+31,603Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,066 shares; 2024Q4: 22,960 shares; 2025Q1: 130,556 shares; 2025Q2: 149,771 shares; 2025Q3: 157,120 shares; 2025Q4: 411,693 shares; 2026Q1: 468,884 shares 468,884$23.4M0.04%+57,191Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,274 shares; 2024Q4: 329,620 shares; 2025Q1: 453,031 shares; 2025Q2: 621,368 shares; 2025Q3: 803,786 shares; 2025Q4: 923,143 shares; 2026Q1: 981,967 shares 981,967$23.4M0.04%+58,824Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,262 shares; 2024Q4: 152,262 shares; 2025Q1: 196,920 shares; 2025Q2: 257,864 shares; 2025Q3: 309,391 shares; 2025Q4: 356,061 shares; 2026Q1: 398,397 shares 398,397$23.3M0.04%+42,336Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,314 shares; 2024Q4: 160,439 shares; 2025Q1: 235,064 shares; 2025Q2: 281,356 shares; 2025Q3: 442,986 shares; 2025Q4: 843,932 shares; 2026Q1: 1,345,956 shares 1,345,956$23.2M0.04%+502,024Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,105 shares; 2025Q2: 10,898 shares; 2025Q3: 829,496 shares; 2025Q4: 1,830,237 shares; 2026Q1: 2,906,954 shares 2,906,954$23.1M0.04%+1,076,717Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,614 shares; 2024Q4: 3,572 shares; 2025Q1: 7,266 shares; 2025Q2: 51,021 shares; 2025Q3: 32,368 shares; 2025Q4: 28,657 shares; 2026Q1: 251,218 shares 251,218$23M0.04%+222,561Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,262 shares; 2024Q4: 217,671 shares; 2025Q1: 271,783 shares; 2025Q2: 419,816 shares; 2025Q3: 553,628 shares; 2025Q4: 736,685 shares; 2026Q1: 1,147,526 shares 1,147,526$23M0.04%+410,841Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,672 shares; 2024Q4: 35,113 shares; 2025Q1: 42,884 shares; 2025Q2: 58,525 shares; 2025Q3: 96,378 shares; 2025Q4: 103,538 shares; 2026Q1: 121,243 shares 121,243$22.9M0.04%+17,705Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 20,363 shares; 2025Q1: 8,450 shares; 2025Q2: 60,439 shares; 2025Q3: 63,639 shares; 2025Q4: 151,111 shares; 2026Q1: 158,946 shares 158,946$22.9M0.04%+7,835Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,055 shares; 2024Q4: 40,228 shares; 2025Q1: 51,723 shares; 2025Q2: 81,902 shares; 2025Q3: 85,309 shares; 2025Q4: 99,498 shares; 2026Q1: 132,375 shares 132,375$22.8M0.04%+32,877Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 6,019 shares; 2025Q1: 11,573 shares; 2025Q2: 50,142 shares; 2025Q3: 215,330 shares; 2025Q4: 189,758 shares; 2026Q1: 164,794 shares 164,794$22.8M0.04%-24,964Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,684 shares; 2024Q4: 38,229 shares; 2025Q1: 70,743 shares; 2025Q2: 67,785 shares; 2025Q3: 132,342 shares; 2025Q4: 214,031 shares; 2026Q1: 308,246 shares 308,246$22.8M0.04%+94,215Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,256 shares; 2024Q4: 87,231 shares; 2025Q1: 68,087 shares; 2025Q2: 112,792 shares; 2025Q3: 149,940 shares; 2025Q4: 210,765 shares; 2026Q1: 268,822 shares 268,822$22.7M0.04%+58,057Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,992 shares; 2024Q4: 14,692 shares; 2025Q1: 181,142 shares; 2025Q2: 59,337 shares; 2025Q3: 138,652 shares; 2025Q4: 310,986 shares; 2026Q1: 302,332 shares 302,332$22.7M0.04%-8,654Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,026 shares; 2024Q4: 160,392 shares; 2025Q1: 172,356 shares; 2025Q2: 193,542 shares; 2025Q3: 284,328 shares; 2025Q4: 317,666 shares; 2026Q1: 365,415 shares 365,415$22.6M0.04%+47,749Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,841 shares; 2024Q4: 113,985 shares; 2025Q1: 213,405 shares; 2025Q2: 82,264 shares; 2025Q3: 207,956 shares; 2025Q4: 949,544 shares; 2026Q1: 524,398 shares 524,398$22.6M0.04%-425,146Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,314 shares; 2024Q4: 56,885 shares; 2025Q1: 68,728 shares; 2025Q2: 119,826 shares; 2025Q3: 325,100 shares; 2025Q4: 189,461 shares; 2026Q1: 208,320 shares 208,320$22.5M0.04%+18,859Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,246 shares; 2024Q4: 47,909 shares; 2025Q1: 12,971 shares; 2025Q2: 60,659 shares; 2025Q3: 96,724 shares; 2025Q4: 122,113 shares; 2026Q1: 125,562 shares 125,562$22.5M0.04%+3,449Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,877 shares; 2024Q4: 26,683 shares; 2025Q1: 39,694 shares; 2025Q2: 53,309 shares; 2025Q3: 52,228 shares; 2025Q4: 128,915 shares; 2026Q1: 176,983 shares 176,983$22.5M0.04%+48,068Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,538 shares; 2024Q4: 76,279 shares; 2025Q1: 103,731 shares; 2025Q2: 119,118 shares; 2025Q3: 143,177 shares; 2025Q4: 177,720 shares; 2026Q1: 199,760 shares 199,760$22.4M0.04%+22,040Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,218 shares; 2024Q4: 116,847 shares; 2025Q1: 128,705 shares; 2025Q2: 206,452 shares; 2025Q3: 382,576 shares; 2025Q4: 280,433 shares; 2026Q1: 359,284 shares 359,284$22.1M0.04%+78,851Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,376 shares; 2024Q4: 17,244 shares; 2025Q1: 18,602 shares; 2025Q2: 18,698 shares; 2025Q3: 45,579 shares; 2025Q4: 130,567 shares; 2026Q1: 139,677 shares 139,677$22.1M0.04%+9,110Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 9,656 shares; 2025Q1: 14,495 shares; 2025Q2: 23,603 shares; 2025Q3: 51,242 shares; 2025Q4: 64,518 shares; 2026Q1: 76,558 shares 76,558$22M0.04%+12,040Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 23,574 shares; 2025Q1: 54,010 shares; 2025Q2: 69,952 shares; 2025Q3: 99,728 shares; 2025Q4: 152,388 shares; 2026Q1: 295,956 shares 295,956$22M0.04%+143,568Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,913 shares; 2024Q4: 49,610 shares; 2025Q1: 56,742 shares; 2025Q2: 68,733 shares; 2025Q3: 82,991 shares; 2025Q4: 95,791 shares; 2026Q1: 132,259 shares 132,259$22M0.04%+36,468Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,520 shares; 2024Q4: 27,357 shares; 2025Q1: 56,183 shares; 2025Q2: 113,282 shares; 2025Q3: 135,291 shares; 2025Q4: 182,450 shares; 2026Q1: 205,072 shares 205,072$21.9M0.04%+22,622Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,537 shares; 2024Q4: 28,890 shares; 2025Q1: 33,776 shares; 2025Q2: 73,296 shares; 2025Q3: 98,697 shares; 2025Q4: 189,305 shares; 2026Q1: 241,602 shares 241,602$21.9M0.04%+52,297Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,392 shares; 2024Q4: 61,382 shares; 2025Q1: 209,880 shares; 2025Q2: 714,990 shares; 2025Q3: 814,842 shares; 2025Q4: 1,307,427 shares; 2026Q1: 2,075,796 shares 2,075,796$21.9M0.04%+768,369Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,593 shares; 2024Q4: 39,231 shares; 2025Q1: 52,236 shares; 2025Q2: 91,826 shares; 2025Q3: 140,516 shares; 2025Q4: 185,691 shares; 2026Q1: 224,434 shares 224,434$21.8M0.04%+38,743Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 8,873 shares; 2025Q1: 21,288 shares; 2025Q2: 12,455 shares; 2025Q3: 14,010 shares; 2025Q4: 30,015 shares; 2026Q1: 114,480 shares 114,480$21.7M0.04%+84,465Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 97,001 shares; 2025Q1: 308,838 shares; 2025Q2: 414,293 shares; 2025Q3: 559,082 shares; 2025Q4: 790,446 shares; 2026Q1: 917,468 shares 917,468$21.7M0.04%+127,022Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,795 shares; 2024Q4: 29,711 shares; 2025Q1: 42,753 shares; 2025Q2: 33,343 shares; 2025Q3: 48,321 shares; 2025Q4: 67,057 shares; 2026Q1: 72,709 shares 72,709$21.7M0.04%+5,652Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,394 shares; 2024Q4: 119,134 shares; 2025Q1: 170,651 shares; 2025Q2: 176,488 shares; 2025Q3: 221,014 shares; 2025Q4: 256,825 shares; 2026Q1: 302,531 shares 302,531$21.6M0.04%+45,706Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,585 shares; 2024Q4: 69,849 shares; 2025Q1: 114,712 shares; 2025Q2: 146,424 shares; 2025Q3: 205,500 shares; 2025Q4: 255,532 shares; 2026Q1: 332,451 shares 332,451$21.6M0.04%+76,919Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,428 shares; 2024Q4: 34,759 shares; 2025Q1: 53,914 shares; 2025Q2: 84,110 shares; 2025Q3: 114,811 shares; 2025Q4: 158,727 shares; 2026Q1: 148,644 shares 148,644$21.5M0.04%-10,083Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 2,044 shares; 2025Q1: 4,606 shares; 2025Q2: 4,290 shares; 2025Q3: 6,054 shares; 2025Q4: 7,271 shares; 2026Q1: 9,784 shares 9,784$21.5M0.04%+2,513Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,412 shares; 2024Q4: 503,961 shares; 2025Q1: 599,906 shares; 2025Q2: 635,638 shares; 2025Q3: 763,915 shares; 2025Q4: 880,318 shares; 2026Q1: 1,036,782 shares 1,036,782$21.5M0.04%+156,464Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,724 shares; 2025Q1: 5,527 shares; 2025Q2: 26,628 shares; 2025Q3: 64,766 shares; 2025Q4: 65,779 shares; 2026Q1: 63,221 shares 63,221$21.5M0.04%-2,558Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,269 shares; 2024Q4: 37,091 shares; 2025Q1: 68,295 shares; 2025Q2: 127,726 shares; 2025Q3: 185,646 shares; 2025Q4: 225,356 shares; 2026Q1: 231,319 shares 231,319$21.4M0.04%+5,963Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,873 shares; 2024Q4: 52,891 shares; 2025Q1: 20,834 shares; 2025Q2: 370,791 shares; 2025Q3: 389,802 shares; 2025Q4: 613,013 shares; 2026Q1: 598,047 shares 598,047$21.4M0.04%-14,966Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 6,284 shares; 2025Q1: 16,726 shares; 2025Q2: 54,166 shares; 2025Q3: 67,852 shares; 2025Q4: 98,333 shares; 2026Q1: 116,374 shares 116,374$21.3M0.04%+18,041Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,074 shares; 2024Q4: 28,310 shares; 2025Q1: 45,580 shares; 2025Q2: 56,889 shares; 2025Q3: 89,544 shares; 2025Q4: 102,608 shares; 2026Q1: 141,635 shares 141,635$21.3M0.04%+39,027Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,704 shares; 2024Q4: 158,777 shares; 2025Q1: 411,006 shares; 2025Q2: 794,648 shares; 2025Q3: 1,231,434 shares; 2025Q4: 1,448,436 shares; 2026Q1: 1,842,705 shares 1,842,705$21.3M0.04%+394,269Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,958 shares; 2024Q4: 63,473 shares; 2025Q1: 63,427 shares; 2025Q2: 129,497 shares; 2025Q3: 149,258 shares; 2025Q4: 260,465 shares; 2026Q1: 207,470 shares 207,470$21.2M0.04%-52,995Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,203 shares; 2024Q4: 49,353 shares; 2025Q1: 107,740 shares; 2025Q2: 180,001 shares; 2025Q3: 527,374 shares; 2025Q4: 648,721 shares; 2026Q1: 856,903 shares 856,903$21.2M0.04%+208,182Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 2,401 shares; 2025Q1: 11,700 shares; 2025Q2: 13,261 shares; 2025Q3: 14,021 shares; 2025Q4: 32,045 shares; 2026Q1: 61,857 shares 61,857$21.2M0.04%+29,812Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,629 shares; 2024Q4: 24,523 shares; 2025Q1: 52,569 shares; 2025Q2: 75,002 shares; 2025Q3: 212,768 shares; 2025Q4: 175,092 shares; 2026Q1: 107,617 shares 107,617$21M0.04%-67,475Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,230 shares; 2024Q4: 41,004 shares; 2025Q1: 30,753 shares; 2025Q2: 76,236 shares; 2025Q3: 114,409 shares; 2025Q4: 52,626 shares; 2026Q1: 200,106 shares 200,106$20.7M0.03%+147,480Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,953 shares; 2024Q4: 95,523 shares; 2025Q1: 107,599 shares; 2025Q2: 136,916 shares; 2025Q3: 160,335 shares; 2025Q4: 180,474 shares; 2026Q1: 583,257 shares 583,257$20.7M0.03%+402,783Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,656 shares; 2024Q4: 101,014 shares; 2025Q1: 125,309 shares; 2025Q2: 252,939 shares; 2025Q3: 299,316 shares; 2025Q4: 366,492 shares; 2026Q1: 381,449 shares 381,449$20.7M0.03%+14,957Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,625 shares; 2024Q4: 194,978 shares; 2025Q1: 570,012 shares; 2025Q2: 451,898 shares; 2025Q3: 617,940 shares; 2025Q4: 1,055,508 shares; 2026Q1: 1,125,751 shares 1,125,751$20.6M0.03%+70,243Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,253 shares; 2024Q4: 90,563 shares; 2025Q1: 128,199 shares; 2025Q2: 167,730 shares; 2025Q3: 236,727 shares; 2025Q4: 300,858 shares; 2026Q1: 540,351 shares 540,351$20.6M0.03%+239,493Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 6,180 shares; 2025Q1: 24,818 shares; 2025Q2: 36,981 shares; 2025Q3: 48,315 shares; 2025Q4: 58,598 shares; 2026Q1: 75,568 shares 75,568$20.6M0.03%+16,970Timeline
ULUNILEVER 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: 318,122 shares; 2026Q1: 360,274 shares 360,274$20.5M0.03%+42,152Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,689 shares; 2024Q4: 63,966 shares; 2025Q1: 42,791 shares; 2025Q2: 57,395 shares; 2025Q3: 93,852 shares; 2025Q4: 147,498 shares; 2026Q1: 244,364 shares 244,364$20.5M0.03%+96,866Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,805 shares; 2024Q4: 106,753 shares; 2025Q1: 127,735 shares; 2025Q2: 189,093 shares; 2025Q3: 250,218 shares; 2025Q4: 321,689 shares; 2026Q1: 370,518 shares 370,518$20.4M0.03%+48,829Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,272 shares; 2024Q4: 28,465 shares; 2025Q1: 33,489 shares; 2025Q2: 67,810 shares; 2025Q3: 86,851 shares; 2025Q4: 95,598 shares; 2026Q1: 240,942 shares 240,942$20.4M0.03%+145,344Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,015 shares; 2024Q4: 157,937 shares; 2025Q1: 143,189 shares; 2025Q2: 144,482 shares; 2025Q3: 342,467 shares; 2025Q4: 1,465,308 shares; 2026Q1: 961,585 shares 961,585$20.4M0.03%-503,723Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 8,356 shares; 2025Q1: 15,965 shares; 2025Q2: 22,188 shares; 2025Q3: 31,484 shares; 2025Q4: 31,380 shares; 2026Q1: 115,682 shares 115,682$20.3M0.03%+84,302Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,051 shares; 2024Q4: 71,573 shares; 2025Q1: 67,452 shares; 2025Q2: 72,337 shares; 2025Q3: 159,402 shares; 2025Q4: 428,725 shares; 2026Q1: 204,044 shares 204,044$20.3M0.03%-224,681Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,442 shares; 2024Q4: 39,899 shares; 2025Q1: 62,130 shares; 2025Q2: 201,152 shares; 2025Q3: 212,705 shares; 2025Q4: 242,206 shares; 2026Q1: 473,897 shares 473,897$20.2M0.03%+231,691Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,997 shares; 2025Q1: 519,878 shares; 2025Q2: 779,036 shares; 2025Q3: 1,310,050 shares; 2025Q4: 2,151,552 shares; 2026Q1: 2,547,208 shares 2,547,208$20.1M0.03%+395,656Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,128 shares; 2024Q4: 23,171 shares; 2025Q1: 44,763 shares; 2025Q2: 43,220 shares; 2025Q3: 70,526 shares; 2025Q4: 89,299 shares; 2026Q1: 118,548 shares 118,548$20M0.03%+29,249Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,803 shares; 2024Q4: 93,387 shares; 2025Q1: 101,667 shares; 2025Q2: 205,978 shares; 2025Q3: 298,528 shares; 2025Q4: 330,076 shares; 2026Q1: 367,269 shares 367,269$20M0.03%+37,193Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,567 shares; 2024Q4: 33,870 shares; 2025Q1: 63,725 shares; 2025Q2: 45,004 shares; 2025Q3: 59,149 shares; 2025Q4: 70,301 shares; 2026Q1: 101,202 shares 101,202$19.9M0.03%+30,901Timeline
AMCRAMCOR 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: 501,089 shares 501,089$19.9M0.03%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,417 shares; 2025Q1: 51,185 shares; 2025Q2: 109,037 shares; 2025Q3: 126,829 shares; 2025Q4: 212,056 shares; 2026Q1: 285,874 shares 285,874$19.9M0.03%+73,818Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,663 shares; 2024Q4: 37,746 shares; 2025Q1: 35,655 shares; 2025Q2: 43,050 shares; 2025Q3: 78,057 shares; 2025Q4: 129,508 shares; 2026Q1: 70,662 shares 70,662$19.8M0.03%-58,846Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 10,467 shares; 2025Q1: 19,110 shares; 2025Q2: 24,231 shares; 2025Q3: 26,075 shares; 2025Q4: 32,842 shares; 2026Q1: 40,336 shares 40,336$19.8M0.03%+7,494Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,373 shares; 2024Q4: 52,678 shares; 2025Q1: 85,421 shares; 2025Q2: 165,511 shares; 2025Q3: 232,263 shares; 2025Q4: 217,769 shares; 2026Q1: 304,114 shares 304,114$19.8M0.03%+86,345Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,678 shares; 2024Q4: 89,495 shares; 2025Q1: 140,246 shares; 2025Q2: 110,109 shares; 2025Q3: 113,273 shares; 2025Q4: 320,686 shares; 2026Q1: 364,594 shares 364,594$19.7M0.03%+43,908Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,476 shares; 2024Q4: 65,120 shares; 2025Q1: 208,133 shares; 2025Q2: 412,259 shares; 2025Q3: 426,099 shares; 2025Q4: 679,769 shares; 2026Q1: 1,157,646 shares 1,157,646$19.7M0.03%+477,877Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,854 shares; 2024Q4: 22,182 shares; 2025Q1: 39,767 shares; 2025Q2: 84,592 shares; 2025Q3: 123,929 shares; 2025Q4: 126,224 shares; 2026Q1: 176,412 shares 176,412$19.7M0.03%+50,188Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227,891 shares 227,891$19.6M0.03%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,610 shares; 2024Q4: 27,610 shares; 2025Q1: 27,610 shares; 2025Q2: 44,532 shares; 2025Q3: 46,293 shares; 2025Q4: 45,807 shares; 2026Q1: 48,099 shares 48,099$19.6M0.03%+2,292Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,197 shares; 2024Q4: 131,034 shares; 2025Q1: 144,944 shares; 2025Q2: 212,269 shares; 2025Q3: 265,692 shares; 2025Q4: 1,081,880 shares; 2026Q1: 1,019,178 shares 1,019,178$19.6M0.03%-62,702Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: 63,961 shares; 2025Q1: 91,907 shares; 2025Q2: 135,927 shares; 2025Q3: 179,127 shares; 2025Q4: 237,990 shares; 2026Q1: 288,367 shares 288,367$19.5M0.03%+50,377Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,653 shares; 2024Q4: 44,748 shares; 2025Q1: 104,705 shares; 2025Q2: 106,979 shares; 2025Q3: 94,233 shares; 2025Q4: 295,868 shares; 2026Q1: 387,044 shares 387,044$19.5M0.03%+91,176Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,478 shares; 2024Q4: 22,124 shares; 2025Q1: 23,903 shares; 2025Q2: 39,064 shares; 2025Q3: 47,091 shares; 2025Q4: 46,511 shares; 2026Q1: 95,172 shares 95,172$19.4M0.03%+48,661Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,608 shares; 2024Q4: 41,176 shares; 2025Q1: 157,138 shares; 2025Q2: 198,660 shares; 2025Q3: 239,367 shares; 2025Q4: 298,824 shares; 2026Q1: 681,468 shares 681,468$19.4M0.03%+382,644Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,886 shares; 2024Q4: 21,991 shares; 2025Q1: 30,982 shares; 2025Q2: 112,609 shares; 2025Q3: 138,513 shares; 2025Q4: 240,235 shares; 2026Q1: 898,241 shares 898,241$19.4M0.03%+658,006Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,091 shares; 2024Q4: 36,463 shares; 2025Q1: 8,579 shares; 2025Q2: 36,211 shares; 2025Q3: 18,475 shares; 2025Q4: 47,985 shares; 2026Q1: 112,859 shares 112,859$19.3M0.03%+64,874Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,381 shares; 2024Q4: 19,213 shares; 2025Q1: 32,356 shares; 2025Q2: 50,904 shares; 2025Q3: 33,945 shares; 2025Q4: 27,053 shares; 2026Q1: 283,427 shares 283,427$19.3M0.03%+256,374Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,286 shares; 2024Q4: 78,699 shares; 2025Q1: 117,945 shares; 2025Q2: 147,810 shares; 2025Q3: 202,942 shares; 2025Q4: 248,094 shares; 2026Q1: 316,048 shares 316,048$19.3M0.03%+67,954Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,746 shares; 2024Q4: 272,533 shares; 2025Q1: 363,301 shares; 2025Q2: 343,924 shares; 2025Q3: 403,134 shares; 2025Q4: 534,436 shares; 2026Q1: 426,446 shares 426,446$19.3M0.03%-107,990Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 15,045 shares; 2025Q1: 19,457 shares; 2025Q2: 20,916 shares; 2025Q3: 26,650 shares; 2025Q4: 47,739 shares; 2026Q1: 66,161 shares 66,161$19.3M0.03%+18,422Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,205 shares; 2024Q4: 63,266 shares; 2025Q1: 190,414 shares; 2025Q2: 174,567 shares; 2025Q3: 88,582 shares; 2025Q4: 143,120 shares; 2026Q1: 248,110 shares 248,110$19.1M0.03%+104,990Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,884 shares; 2024Q4: 50,382 shares; 2025Q1: 92,343 shares; 2025Q2: 136,734 shares; 2025Q3: 161,905 shares; 2025Q4: 174,441 shares; 2026Q1: 280,897 shares 280,897$19.1M0.03%+106,456Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,297 shares; 2024Q4: 44,038 shares; 2025Q1: 52,680 shares; 2025Q2: 52,514 shares; 2025Q3: 88,747 shares; 2025Q4: 193,164 shares; 2026Q1: 259,584 shares 259,584$19M0.03%+66,420Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 5,479 shares; 2025Q1: 37,825 shares; 2025Q2: 39,646 shares; 2025Q3: 32,623 shares; 2025Q4: 51,066 shares; 2026Q1: 72,283 shares 72,283$18.9M0.03%+21,217Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,999 shares; 2024Q4: 28,612 shares; 2025Q1: 76,533 shares; 2025Q2: 108,170 shares; 2025Q3: 189,790 shares; 2025Q4: 275,789 shares; 2026Q1: 347,416 shares 347,416$18.8M0.03%+71,627Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,222 shares; 2024Q4: 39,292 shares; 2025Q1: 86,068 shares; 2025Q2: 67,697 shares; 2025Q3: 105,526 shares; 2025Q4: 159,789 shares; 2026Q1: 200,738 shares 200,738$18.7M0.03%+40,949Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 131,812 shares; 2025Q1: 184,754 shares; 2025Q2: 195,631 shares; 2025Q3: 310,649 shares; 2025Q4: 421,121 shares; 2026Q1: 672,060 shares 672,060$18.7M0.03%+250,939Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,594 shares; 2024Q4: 110,871 shares; 2025Q1: 205,353 shares; 2025Q2: 174,099 shares; 2025Q3: 332,745 shares; 2025Q4: 734,008 shares; 2026Q1: 1,064,905 shares 1,064,905$18.7M0.03%+330,897Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,541 shares; 2024Q4: 97,459 shares; 2025Q1: 102,444 shares; 2025Q2: 65,551 shares; 2025Q3: 100,066 shares; 2025Q4: 150,626 shares; 2026Q1: 200,280 shares 200,280$18.7M0.03%+49,654Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,423 shares; 2024Q4: 23,053 shares; 2025Q1: 42,303 shares; 2025Q2: 54,161 shares; 2025Q3: 63,713 shares; 2025Q4: 83,914 shares; 2026Q1: 84,331 shares 84,331$18.6M0.03%+417Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,463 shares; 2024Q4: 119,334 shares; 2025Q1: 138,058 shares; 2025Q2: 163,371 shares; 2025Q3: 203,100 shares; 2025Q4: 242,000 shares; 2026Q1: 333,219 shares 333,219$18.6M0.03%+91,219Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,645 shares; 2024Q4: 82,009 shares; 2025Q1: 102,455 shares; 2025Q2: 116,005 shares; 2025Q3: 127,422 shares; 2025Q4: 170,537 shares; 2026Q1: 334,712 shares 334,712$18.5M0.03%+164,175Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,847 shares; 2024Q4: 238,719 shares; 2025Q1: 251,302 shares; 2025Q2: 275,588 shares; 2025Q3: 294,316 shares; 2025Q4: 334,046 shares; 2026Q1: 378,046 shares 378,046$18.4M0.03%+44,000Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,435 shares; 2024Q4: 73,380 shares; 2025Q1: 120,788 shares; 2025Q2: 208,884 shares; 2025Q3: 395,116 shares; 2025Q4: 341,154 shares; 2026Q1: 382,571 shares 382,571$18.4M0.03%+41,417Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 13,965 shares; 2025Q1: 61,499 shares; 2025Q2: 107,036 shares; 2025Q3: 118,667 shares; 2025Q4: 132,166 shares; 2026Q1: 151,156 shares 151,156$18.3M0.03%+18,990Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,466 shares; 2025Q1: 145,806 shares; 2025Q2: 232,477 shares; 2025Q3: 355,584 shares; 2025Q4: 389,285 shares; 2026Q1: 575,858 shares 575,858$18.2M0.03%+186,573Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,286 shares; 2024Q4: 32,168 shares; 2025Q1: 37,476 shares; 2025Q2: 39,031 shares; 2025Q3: 89,305 shares; 2025Q4: 162,175 shares; 2026Q1: 241,156 shares 241,156$18.2M0.03%+78,981Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,157 shares; 2024Q4: 199,395 shares; 2025Q1: 191,617 shares; 2025Q2: 263,742 shares; 2025Q3: 379,765 shares; 2025Q4: 438,968 shares; 2026Q1: 638,516 shares 638,516$18.2M0.03%+199,548Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,661 shares; 2024Q4: 173,060 shares; 2025Q1: 463,378 shares; 2025Q2: 373,321 shares; 2025Q3: 251,518 shares; 2025Q4: 151,543 shares; 2026Q1: 965,771 shares 965,771$18M0.03%+814,228Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,992 shares; 2024Q4: 87,922 shares; 2025Q1: 54,225 shares; 2025Q2: 121,437 shares; 2025Q3: 198,109 shares; 2025Q4: 282,538 shares; 2026Q1: 312,284 shares 312,284$18M0.03%+29,746Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 5,410 shares; 2025Q1: 19,450 shares; 2025Q2: 67,163 shares; 2025Q3: 94,584 shares; 2025Q4: 99,735 shares; 2026Q1: 99,426 shares 99,426$18M0.03%-309Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,906 shares; 2024Q4: 65,097 shares; 2025Q1: 103,946 shares; 2025Q2: 134,291 shares; 2025Q3: 172,211 shares; 2025Q4: 280,965 shares; 2026Q1: 318,635 shares 318,635$17.9M0.03%+37,670Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,194 shares; 2024Q4: 37,843 shares; 2025Q1: 71,636 shares; 2025Q2: 111,141 shares; 2025Q3: 127,957 shares; 2025Q4: 166,387 shares; 2026Q1: 198,492 shares 198,492$17.9M0.03%+32,105Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,449 shares; 2024Q4: 292,746 shares; 2025Q1: 351,947 shares; 2025Q2: 405,978 shares; 2025Q3: 488,454 shares; 2025Q4: 590,425 shares; 2026Q1: 597,205 shares 597,205$17.8M0.03%+6,780Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,543 shares; 2024Q4: 234,218 shares; 2025Q1: 335,543 shares; 2025Q2: 245,276 shares; 2025Q3: 261,909 shares; 2025Q4: 1,226,237 shares; 2026Q1: 1,222,491 shares 1,222,491$17.8M0.03%-3,746Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 2,286 shares; 2025Q1: 3,585 shares; 2025Q2: 4,240 shares; 2025Q3: 6,174 shares; 2025Q4: 10,773 shares; 2026Q1: 12,879 shares 12,879$17.8M0.03%+2,106Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,483 shares; 2024Q4: 217,049 shares; 2025Q1: 222,997 shares; 2025Q2: 254,283 shares; 2025Q3: 346,745 shares; 2025Q4: 376,770 shares; 2026Q1: 359,554 shares 359,554$17.8M0.03%-17,216Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,772 shares; 2024Q4: 36,616 shares; 2025Q1: 67,116 shares; 2025Q2: 79,850 shares; 2025Q3: 108,308 shares; 2025Q4: 182,128 shares; 2026Q1: 249,103 shares 249,103$17.6M0.03%+66,975Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,226 shares; 2024Q4: 89,872 shares; 2025Q1: 240,523 shares; 2025Q2: 156,776 shares; 2025Q3: 171,586 shares; 2025Q4: 185,759 shares; 2026Q1: 247,135 shares 247,135$17.6M0.03%+61,376Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,324 shares; 2024Q4: 144,604 shares; 2025Q1: 145,568 shares; 2025Q2: 172,240 shares; 2025Q3: 229,796 shares; 2025Q4: 300,633 shares; 2026Q1: 335,931 shares 335,931$17.5M0.03%+35,298Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,397 shares; 2024Q4: 29,518 shares; 2025Q1: 35,334 shares; 2025Q2: 47,083 shares; 2025Q3: 55,915 shares; 2025Q4: 102,074 shares; 2026Q1: 114,421 shares 114,421$17.5M0.03%+12,347Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,510 shares; 2024Q4: 79,614 shares; 2025Q1: 141,304 shares; 2025Q2: 172,180 shares; 2025Q3: 226,448 shares; 2025Q4: 243,072 shares; 2026Q1: 263,179 shares 263,179$17.4M0.03%+20,107Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,096 shares; 2024Q4: 114,538 shares; 2025Q1: 176,276 shares; 2025Q2: 192,978 shares; 2025Q3: 177,307 shares; 2025Q4: 286,255 shares; 2026Q1: 487,495 shares 487,495$17.1M0.03%+201,240Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,474 shares; 2024Q4: 28,092 shares; 2025Q1: 101,291 shares; 2025Q2: 80,468 shares; 2025Q3: 332,025 shares; 2025Q4: 168,714 shares; 2026Q1: 171,998 shares 171,998$16.9M0.03%+3,284Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,386 shares; 2024Q4: 390,237 shares; 2025Q1: 441,921 shares; 2025Q2: 515,634 shares; 2025Q3: 624,079 shares; 2025Q4: 716,265 shares; 2026Q1: 798,698 shares 798,698$16.9M0.03%+82,433Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 10,442 shares; 2025Q1: 19,878 shares; 2025Q2: 21,822 shares; 2025Q3: 72,121 shares; 2025Q4: 116,752 shares; 2026Q1: 107,198 shares 107,198$16.9M0.03%-9,554Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 14,040 shares; 2025Q1: 23,696 shares; 2025Q2: 28,368 shares; 2025Q3: 45,728 shares; 2025Q4: 52,678 shares; 2026Q1: 67,678 shares 67,678$16.8M0.03%+15,000Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,422 shares; 2025Q1: 5,415 shares; 2025Q2: 5,639 shares; 2025Q3: 5,925 shares; 2025Q4: 10,752 shares; 2026Q1: 15,582 shares 15,582$16.6M0.03%+4,830Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,093 shares; 2024Q4: 39,575 shares; 2025Q1: 48,322 shares; 2025Q2: 57,252 shares; 2025Q3: 66,439 shares; 2025Q4: 74,951 shares; 2026Q1: 80,100 shares 80,100$16.5M0.03%+5,149Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,994 shares; 2024Q4: 68,548 shares; 2025Q1: 111,166 shares; 2025Q2: 110,019 shares; 2025Q3: 227,104 shares; 2025Q4: 368,265 shares; 2026Q1: 465,153 shares 465,153$16.5M0.03%+96,888Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,416 shares; 2024Q4: 36,416 shares; 2025Q1: 35,980 shares; 2025Q2: 69,321 shares; 2025Q3: 153,580 shares; 2025Q4: 267,614 shares; 2026Q1: 339,017 shares 339,017$16.4M0.03%+71,403Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,211 shares; 2024Q4: 118,002 shares; 2025Q1: 127,855 shares; 2025Q2: 143,113 shares; 2025Q3: 162,124 shares; 2025Q4: 187,546 shares; 2026Q1: 230,904 shares 230,904$16.4M0.03%+43,358Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 5,658 shares; 2025Q1: 12,549 shares; 2025Q2: 18,028 shares; 2025Q3: 53,182 shares; 2025Q4: 73,780 shares; 2026Q1: 143,618 shares 143,618$16.3M0.03%+69,838Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,245 shares; 2024Q4: 36,119 shares; 2025Q1: 38,177 shares; 2025Q2: 59,456 shares; 2025Q3: 124,803 shares; 2025Q4: 209,584 shares; 2026Q1: 211,440 shares 211,440$16.3M0.03%+1,856Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 7,130 shares; 2025Q1: 9,825 shares; 2025Q2: 18,074 shares; 2025Q3: 31,325 shares; 2025Q4: 40,723 shares; 2026Q1: 74,826 shares 74,826$16.3M0.03%+34,103Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,528 shares; 2024Q4: 100,831 shares; 2025Q1: 103,608 shares; 2025Q2: 156,792 shares; 2025Q3: 153,434 shares; 2025Q4: 258,555 shares; 2026Q1: 274,843 shares 274,843$16.3M0.03%+16,288Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,558 shares; 2024Q4: 29,476 shares; 2025Q1: 84,625 shares; 2025Q2: 135,605 shares; 2025Q3: 219,810 shares; 2025Q4: 222,364 shares; 2026Q1: 237,550 shares 237,550$16.2M0.03%+15,186Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,744 shares; 2024Q4: 212,400 shares; 2025Q1: 202,592 shares; 2025Q2: 113,755 shares; 2025Q3: 352,073 shares; 2025Q4: 348,315 shares; 2026Q1: 426,753 shares 426,753$16.1M0.03%+78,438Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,471 shares; 2024Q4: 50,078 shares; 2025Q1: 62,083 shares; 2025Q2: 82,838 shares; 2025Q3: 111,091 shares; 2025Q4: 153,777 shares; 2026Q1: 181,792 shares 181,792$16.1M0.03%+28,015Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,859 shares; 2024Q4: 41,236 shares; 2025Q1: 45,688 shares; 2025Q2: 57,937 shares; 2025Q3: 86,872 shares; 2025Q4: 272,156 shares; 2026Q1: 292,953 shares 292,953$16.1M0.03%+20,797Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,897 shares; 2024Q4: 36,300 shares; 2025Q1: 75,823 shares; 2025Q2: 152,023 shares; 2025Q3: 72,022 shares; 2025Q4: 208,299 shares; 2026Q1: 198,917 shares 198,917$16M0.03%-9,382Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,666 shares; 2024Q4: 102,538 shares; 2025Q1: 189,657 shares; 2025Q2: 182,241 shares; 2025Q3: 496,654 shares; 2025Q4: 1,445,926 shares; 2026Q1: 878,567 shares 878,567$15.9M0.03%-567,359Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,283 shares; 2024Q4: 37,842 shares; 2025Q1: 84,529 shares; 2025Q2: 98,740 shares; 2025Q3: 119,540 shares; 2025Q4: 174,030 shares; 2026Q1: 192,584 shares 192,584$15.7M0.03%+18,554Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,359 shares; 2024Q4: 244,952 shares; 2025Q1: 123,478 shares; 2025Q2: 434,661 shares; 2025Q3: 650,446 shares; 2025Q4: 991,729 shares; 2026Q1: 1,161,696 shares 1,161,696$15.7M0.03%+169,967Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 31,950 shares; 2025Q1: 70,552 shares; 2025Q2: 84,666 shares; 2025Q3: 145,034 shares; 2025Q4: 261,360 shares; 2026Q1: 337,391 shares 337,391$15.6M0.03%+76,031Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 8,724 shares; 2025Q1: 11,973 shares; 2025Q2: 14,143 shares; 2025Q3: 18,514 shares; 2025Q4: 33,580 shares; 2026Q1: 36,703 shares 36,703$15.6M0.03%+3,123Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,307 shares; 2024Q4: 101,519 shares; 2025Q1: 129,722 shares; 2025Q2: 155,908 shares; 2025Q3: 200,172 shares; 2025Q4: 267,042 shares; 2026Q1: 332,971 shares 332,971$15.5M0.03%+65,929Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 10,494 shares; 2025Q1: 11,358 shares; 2025Q2: 17,313 shares; 2025Q3: 59,260 shares; 2025Q4: 158,212 shares; 2026Q1: 86,147 shares 86,147$15.5M0.03%-72,065Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,494 shares; 2024Q4: 43,218 shares; 2025Q1: 24,902 shares; 2025Q2: 41,830 shares; 2025Q3: 178,169 shares; 2025Q4: 189,894 shares; 2026Q1: 222,377 shares 222,377$15.5M0.03%+32,483Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,564 shares; 2024Q4: 160,252 shares; 2025Q1: 194,053 shares; 2025Q2: 190,467 shares; 2025Q3: 306,025 shares; 2025Q4: 513,067 shares; 2026Q1: 1,079,686 shares 1,079,686$15.4M0.03%+566,619Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,520 shares; 2024Q4: 16,056 shares; 2025Q1: 20,995 shares; 2025Q2: 27,868 shares; 2025Q3: 34,714 shares; 2025Q4: 41,366 shares; 2026Q1: 48,924 shares 48,924$15.4M0.03%+7,558Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,548 shares; 2024Q4: 31,176 shares; 2025Q1: 46,235 shares; 2025Q2: 42,745 shares; 2025Q3: 67,842 shares; 2025Q4: 80,419 shares; 2026Q1: 259,040 shares 259,040$15.4M0.03%+178,621Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,803 shares; 2024Q4: 15,657 shares; 2025Q1: 20,166 shares; 2025Q2: 24,906 shares; 2025Q3: 27,171 shares; 2025Q4: 52,881 shares; 2026Q1: 185,266 shares 185,266$15.3M0.03%+132,385Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 5,470 shares; 2025Q1: 13,708 shares; 2025Q2: 13,403 shares; 2025Q3: 16,297 shares; 2025Q4: 18,171 shares; 2026Q1: 21,792 shares 21,792$15.3M0.03%+3,621Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,681 shares; 2024Q4: 35,449 shares; 2025Q1: 50,439 shares; 2025Q2: 86,862 shares; 2025Q3: 103,252 shares; 2025Q4: 142,869 shares; 2026Q1: 206,959 shares 206,959$15.2M0.03%+64,090Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,454 shares; 2024Q4: 28,439 shares; 2025Q1: 61,823 shares; 2025Q2: 101,622 shares; 2025Q3: 70,941 shares; 2025Q4: 643,866 shares; 2026Q1: 497,499 shares 497,499$15.2M0.03%-146,367Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,392 shares; 2024Q4: 37,172 shares; 2025Q1: 58,425 shares; 2025Q2: 79,238 shares; 2025Q3: 101,045 shares; 2025Q4: 130,323 shares; 2026Q1: 162,606 shares 162,606$15.2M0.03%+32,283Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,763 shares; 2024Q4: 140,056 shares; 2025Q1: 283,655 shares; 2025Q2: 333,271 shares; 2025Q3: 371,664 shares; 2025Q4: 480,871 shares; 2026Q1: 526,680 shares 526,680$15.2M0.03%+45,809Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 30,137 shares; 2025Q1: 69,064 shares; 2025Q2: 152,778 shares; 2025Q3: 222,152 shares; 2025Q4: 379,261 shares; 2026Q1: 520,220 shares 520,220$15.2M0.03%+140,959Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 14,081 shares; 2025Q1: 22,035 shares; 2025Q2: 35,220 shares; 2025Q3: 49,666 shares; 2025Q4: 63,837 shares; 2026Q1: 84,006 shares 84,006$15.1M0.03%+20,169Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,829 shares; 2024Q4: 72,801 shares; 2025Q1: 125,227 shares; 2025Q2: 66,784 shares; 2025Q3: 108,605 shares; 2025Q4: 101,977 shares; 2026Q1: 102,490 shares 102,490$15.1M0.03%+513Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,544 shares; 2024Q4: 110,821 shares; 2025Q1: 245,257 shares; 2025Q2: 208,694 shares; 2025Q3: 238,764 shares; 2025Q4: 409,452 shares; 2026Q1: 453,331 shares 453,331$15.1M0.03%+43,879Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,469 shares; 2024Q4: 78,613 shares; 2025Q1: 66,182 shares; 2025Q2: 89,600 shares; 2025Q3: 150,372 shares; 2025Q4: 212,448 shares; 2026Q1: 307,522 shares 307,522$15M0.03%+95,074Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,319 shares; 2025Q1: 8,929 shares; 2025Q2: 10,288 shares; 2025Q3: 24,034 shares; 2025Q4: 29,194 shares; 2026Q1: 32,391 shares 32,391$15M0.03%+3,197Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 12,582 shares; 2025Q2: 30,862 shares; 2025Q3: 45,652 shares; 2025Q4: 91,513 shares; 2026Q1: 136,068 shares 136,068$14.9M0.02%+44,555Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,253 shares; 2024Q4: 101,682 shares; 2025Q1: 92,773 shares; 2025Q2: 126,210 shares; 2025Q3: 110,741 shares; 2025Q4: 166,618 shares; 2026Q1: 214,841 shares 214,841$14.9M0.02%+48,223Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,968 shares; 2024Q4: 38,398 shares; 2025Q1: 29,608 shares; 2025Q2: 61,694 shares; 2025Q3: 81,575 shares; 2025Q4: 122,803 shares; 2026Q1: 158,226 shares 158,226$14.9M0.02%+35,423Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,659 shares; 2024Q4: 22,612 shares; 2025Q1: 34,268 shares; 2025Q2: 49,455 shares; 2025Q3: 71,466 shares; 2025Q4: 95,857 shares; 2026Q1: 118,655 shares 118,655$14.9M0.02%+22,798Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,543 shares; 2024Q4: 389,803 shares; 2025Q1: 246,616 shares; 2025Q2: 807,515 shares; 2025Q3: 910,499 shares; 2025Q4: 1,022,829 shares; 2026Q1: 988,723 shares 988,723$14.9M0.02%-34,106Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,610 shares; 2024Q4: 55,733 shares; 2025Q1: 79,083 shares; 2025Q2: 112,527 shares; 2025Q3: 170,121 shares; 2025Q4: 250,094 shares; 2026Q1: 274,318 shares 274,318$14.8M0.02%+24,224Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,780 shares; 2024Q4: 19,104 shares; 2025Q1: 30,960 shares; 2025Q2: 54,333 shares; 2025Q3: 100,265 shares; 2025Q4: 106,447 shares; 2026Q1: 217,860 shares 217,860$14.7M0.02%+111,413Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,107 shares; 2024Q4: 256,802 shares; 2025Q1: 289,283 shares; 2025Q2: 228,074 shares; 2025Q3: 394,370 shares; 2025Q4: 508,558 shares; 2026Q1: 613,278 shares 613,278$14.6M0.02%+104,720Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: 12,904 shares; 2025Q1: 22,022 shares; 2025Q2: 33,306 shares; 2025Q3: 43,845 shares; 2025Q4: 68,213 shares; 2026Q1: 81,255 shares 81,255$14.6M0.02%+13,042Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,716 shares; 2025Q2: 2,802 shares; 2025Q3: 432,375 shares; 2025Q4: 226,370 shares; 2026Q1: 144,635 shares 144,635$14.6M0.02%-81,735Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,732 shares; 2024Q4: 30,693 shares; 2025Q1: 42,934 shares; 2025Q2: 104,224 shares; 2025Q3: 164,962 shares; 2025Q4: 185,034 shares; 2026Q1: 271,816 shares 271,816$14.5M0.02%+86,782Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 3,465 shares; 2025Q1: 4,781 shares; 2025Q2: 5,223 shares; 2025Q3: 13,453 shares; 2025Q4: 35,893 shares; 2026Q1: 66,953 shares 66,953$14.5M0.02%+31,060Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 10,105 shares; 2025Q1: 13,413 shares; 2025Q2: 12,198 shares; 2025Q3: 15,086 shares; 2025Q4: 16,291 shares; 2026Q1: 17,196 shares 17,196$14.5M0.02%+905Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,661 shares; 2024Q4: 36,040 shares; 2025Q1: 60,159 shares; 2025Q2: 71,599 shares; 2025Q3: 116,309 shares; 2025Q4: 162,336 shares; 2026Q1: 203,775 shares 203,775$14.5M0.02%+41,439Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,774 shares; 2024Q4: 28,847 shares; 2025Q1: 145,082 shares; 2025Q2: 171,157 shares; 2025Q3: 121,739 shares; 2025Q4: 151,182 shares; 2026Q1: 192,211 shares 192,211$14.4M0.02%+41,029Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 30,147 shares; 2025Q1: 51,427 shares; 2025Q2: 62,963 shares; 2025Q3: 85,236 shares; 2025Q4: 94,543 shares; 2026Q1: 153,064 shares 153,064$14.4M0.02%+58,521Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 8,086 shares; 2025Q1: 12,379 shares; 2025Q2: 31,601 shares; 2025Q3: 48,849 shares; 2025Q4: 65,370 shares; 2026Q1: 74,632 shares 74,632$14.3M0.02%+9,262Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,143 shares; 2024Q4: 331,731 shares; 2025Q1: 428,300 shares; 2025Q2: 596,260 shares; 2025Q3: 1,111,957 shares; 2025Q4: 1,149,747 shares; 2026Q1: 2,621,378 shares 2,621,378$14.3M0.02%+1,471,631Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,883 shares; 2024Q4: 35,024 shares; 2025Q1: 23,313 shares; 2025Q2: 53,637 shares; 2025Q3: 107,842 shares; 2025Q4: 201,696 shares; 2026Q1: 358,331 shares 358,331$14.3M0.02%+156,635Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,695 shares; 2024Q4: 39,925 shares; 2025Q1: 57,941 shares; 2025Q2: 69,347 shares; 2025Q3: 73,080 shares; 2025Q4: 76,385 shares; 2026Q1: 86,364 shares 86,364$14.3M0.02%+9,979Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,317 shares; 2024Q4: 88,589 shares; 2025Q1: 127,513 shares; 2025Q2: 30,231 shares; 2025Q3: 65,235 shares; 2025Q4: 116,366 shares; 2026Q1: 121,444 shares 121,444$14.2M0.02%+5,078Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,324 shares; 2024Q4: 80,253 shares; 2025Q1: 83,502 shares; 2025Q2: 98,871 shares; 2025Q3: 101,252 shares; 2025Q4: 130,676 shares; 2026Q1: 129,083 shares 129,083$14.2M0.02%-1,593Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,973 shares; 2024Q4: 333,916 shares; 2025Q1: 824,283 shares; 2025Q2: 907,614 shares; 2025Q3: 1,588,502 shares; 2025Q4: 1,677,132 shares; 2026Q1: 751,328 shares 751,328$14.1M0.02%-925,804Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,795 shares; 2024Q4: 95,033 shares; 2025Q1: 150,714 shares; 2025Q2: 191,007 shares; 2025Q3: 155,190 shares; 2025Q4: 136,243 shares; 2026Q1: 215,907 shares 215,907$14.1M0.02%+79,664Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,353 shares; 2024Q4: 31,644 shares; 2025Q1: 125,541 shares; 2025Q2: 112,590 shares; 2025Q3: 262,210 shares; 2025Q4: 319,014 shares; 2026Q1: 337,651 shares 337,651$14.1M0.02%+18,637Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,523 shares; 2024Q4: 41,295 shares; 2025Q1: 86,907 shares; 2025Q2: 152,377 shares; 2025Q3: 211,975 shares; 2025Q4: 287,912 shares; 2026Q1: 264,316 shares 264,316$14M0.02%-23,596Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,067 shares; 2024Q4: 22,531 shares; 2025Q1: 24,632 shares; 2025Q2: 34,197 shares; 2025Q3: 45,970 shares; 2025Q4: 57,888 shares; 2026Q1: 58,823 shares 58,823$14M0.02%+935Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,394 shares; 2024Q4: 15,139 shares; 2025Q1: 21,395 shares; 2025Q2: 29,331 shares; 2025Q3: 30,430 shares; 2025Q4: 34,946 shares; 2026Q1: 46,516 shares 46,516$14M0.02%+11,570Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 5,728 shares; 2025Q1: 10,314 shares; 2025Q2: 14,476 shares; 2025Q3: 25,252 shares; 2025Q4: 39,935 shares; 2026Q1: 47,723 shares 47,723$13.9M0.02%+7,788Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,709 shares; 2025Q1: 16,986 shares; 2025Q2: 20,872 shares; 2025Q3: 32,435 shares; 2025Q4: 35,307 shares; 2026Q1: 37,377 shares 37,377$13.9M0.02%+2,070Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,345 shares; 2024Q4: 237,405 shares; 2025Q1: 270,990 shares; 2025Q2: 349,435 shares; 2025Q3: 388,604 shares; 2025Q4: 519,706 shares; 2026Q1: 730,966 shares 730,966$13.8M0.02%+211,260Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,804 shares; 2024Q4: 20,030 shares; 2025Q1: 231,077 shares; 2025Q2: 390,355 shares; 2025Q3: 329,341 shares; 2025Q4: 261,944 shares; 2026Q1: 604,500 shares 604,500$13.8M0.02%+342,556Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,926 shares; 2024Q4: 23,007 shares; 2025Q1: 59,416 shares; 2025Q2: 87,128 shares; 2025Q3: 117,711 shares; 2025Q4: 202,148 shares; 2026Q1: 340,154 shares 340,154$13.7M0.02%+138,006Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,904 shares; 2024Q4: 161,603 shares; 2025Q1: 87,151 shares; 2025Q2: 30,094 shares; 2025Q3: 84,093 shares; 2025Q4: 107,816 shares; 2026Q1: 357,007 shares 357,007$13.7M0.02%+249,191Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 24,949 shares; 2025Q1: 39,635 shares; 2025Q2: 46,114 shares; 2025Q3: 59,488 shares; 2025Q4: 82,154 shares; 2026Q1: 97,518 shares 97,518$13.6M0.02%+15,364Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,049 shares; 2024Q4: 86,459 shares; 2025Q1: 234,660 shares; 2025Q2: 318,989 shares; 2025Q3: 341,332 shares; 2025Q4: 512,911 shares; 2026Q1: 652,550 shares 652,550$13.5M0.02%+139,639Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,792 shares; 2024Q4: 50,673 shares; 2025Q1: 90,328 shares; 2025Q2: 147,267 shares; 2025Q3: 187,572 shares; 2025Q4: 212,014 shares; 2026Q1: 209,033 shares 209,033$13.5M0.02%-2,981Timeline
VBILVANGUARD INSTL INDEX 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: 5,725 shares; 2026Q1: 178,324 shares 178,324$13.5M0.02%+172,599Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 7,618 shares; 2025Q1: 19,526 shares; 2025Q2: 25,064 shares; 2025Q3: 30,609 shares; 2025Q4: 51,412 shares; 2026Q1: 66,511 shares 66,511$13.5M0.02%+15,099Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,037 shares; 2024Q4: 40,482 shares; 2025Q1: 385,037 shares; 2025Q2: 143,168 shares; 2025Q3: 423,879 shares; 2025Q4: 769,905 shares; 2026Q1: 1,008,231 shares 1,008,231$13.4M0.02%+238,326Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 15,816 shares; 2025Q1: 49,427 shares; 2025Q2: 50,664 shares; 2025Q3: 111,000 shares; 2025Q4: 116,451 shares; 2026Q1: 82,252 shares 82,252$13.4M0.02%-34,199Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,371 shares; 2024Q4: 52,970 shares; 2025Q1: 69,785 shares; 2025Q2: 100,624 shares; 2025Q3: 121,046 shares; 2025Q4: 129,220 shares; 2026Q1: 99,963 shares 99,963$13.3M0.02%-29,257Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,218 shares; 2024Q4: 96,562 shares; 2025Q1: 35,971 shares; 2025Q2: 489,227 shares; 2025Q3: 439,086 shares; 2025Q4: 203,551 shares; 2026Q1: 217,969 shares 217,969$13.3M0.02%+14,418Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,578 shares; 2024Q4: 374,902 shares; 2025Q1: 462,589 shares; 2025Q2: 512,116 shares; 2025Q3: 633,410 shares; 2025Q4: 780,195 shares; 2026Q1: 889,533 shares 889,533$13.3M0.02%+109,338Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,226 shares; 2024Q4: 39,596 shares; 2025Q1: 56,439 shares; 2025Q2: 84,072 shares; 2025Q3: 105,232 shares; 2025Q4: 134,865 shares; 2026Q1: 198,920 shares 198,920$13.2M0.02%+64,055Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,284 shares; 2024Q4: 392,467 shares; 2025Q1: 299,205 shares; 2025Q2: 353,004 shares; 2025Q3: 609,038 shares; 2025Q4: 507,158 shares; 2026Q1: 805,500 shares 805,500$13.2M0.02%+298,342Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,070 shares; 2024Q4: 56,421 shares; 2025Q1: 97,548 shares; 2025Q2: 152,169 shares; 2025Q3: 145,337 shares; 2025Q4: 200,791 shares; 2026Q1: 353,320 shares 353,320$13.1M0.02%+152,529Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,163 shares; 2024Q4: 26,478 shares; 2025Q1: 35,315 shares; 2025Q2: 100,655 shares; 2025Q3: 134,177 shares; 2025Q4: 162,930 shares; 2026Q1: 182,104 shares 182,104$13.1M0.02%+19,174Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,876 shares; 2024Q4: 167,320 shares; 2025Q1: 197,856 shares; 2025Q2: 129,463 shares; 2025Q3: 169,868 shares; 2025Q4: 217,240 shares; 2026Q1: 271,089 shares 271,089$13.1M0.02%+53,849Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,770 shares; 2024Q4: 106,574 shares; 2025Q1: 122,747 shares; 2025Q2: 146,520 shares; 2025Q3: 168,602 shares; 2025Q4: 217,867 shares; 2026Q1: 357,273 shares 357,273$13M0.02%+139,406Timeline
BOXXEA 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: 17,702 shares; 2025Q4: 30,806 shares; 2026Q1: 111,671 shares 111,671$13M0.02%+80,865Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,981 shares; 2024Q4: 211,866 shares; 2025Q1: 237,047 shares; 2025Q2: 245,440 shares; 2025Q3: 267,296 shares; 2025Q4: 318,686 shares; 2026Q1: 351,692 shares 351,692$12.9M0.02%+33,006Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 5,723 shares; 2025Q1: 9,678 shares; 2025Q2: 14,571 shares; 2025Q3: 21,405 shares; 2025Q4: 23,459 shares; 2026Q1: 42,435 shares 42,435$12.9M0.02%+18,976Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,675 shares; 2024Q4: 29,583 shares; 2025Q1: 30,816 shares; 2025Q2: 35,991 shares; 2025Q3: 39,124 shares; 2025Q4: 53,560 shares; 2026Q1: 63,928 shares 63,928$12.9M0.02%+10,368Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,251 shares; 2024Q4: 37,561 shares; 2025Q1: 42,487 shares; 2025Q2: 46,853 shares; 2025Q3: 55,611 shares; 2025Q4: 108,966 shares; 2026Q1: 118,225 shares 118,225$12.9M0.02%+9,259Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,012 shares; 2024Q4: 169,004 shares; 2025Q1: 480,588 shares; 2025Q2: 585,507 shares; 2025Q3: 603,934 shares; 2025Q4: 158,123 shares; 2026Q1: 338,437 shares 338,437$12.9M0.02%+180,314Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,973 shares; 2024Q4: 30,005 shares; 2025Q1: 36,080 shares; 2025Q2: 48,117 shares; 2025Q3: 59,114 shares; 2025Q4: 71,225 shares; 2026Q1: 133,885 shares 133,885$12.8M0.02%+62,660Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 8,546 shares; 2025Q1: 53,205 shares; 2025Q2: 38,045 shares; 2025Q3: 92,239 shares; 2025Q4: 271,217 shares; 2026Q1: 156,193 shares 156,193$12.8M0.02%-115,024Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 11,626 shares; 2025Q1: 51,051 shares; 2025Q2: 133,444 shares; 2025Q3: 118,711 shares; 2025Q4: 171,254 shares; 2026Q1: 197,153 shares 197,153$12.8M0.02%+25,899Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,591 shares; 2025Q1: 6,835 shares; 2025Q2: 48,675 shares; 2025Q3: 72,809 shares; 2025Q4: 110,379 shares; 2026Q1: 190,798 shares 190,798$12.8M0.02%+80,419Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,674 shares; 2024Q4: 48,088 shares; 2025Q1: 50,605 shares; 2025Q2: 53,298 shares; 2025Q3: 55,772 shares; 2025Q4: 58,710 shares; 2026Q1: 62,472 shares 62,472$12.8M0.02%+3,762Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,869 shares; 2024Q4: 39,298 shares; 2025Q1: 27,064 shares; 2025Q2: 48,763 shares; 2025Q3: 47,401 shares; 2025Q4: 492,769 shares; 2026Q1: 302,406 shares 302,406$12.8M0.02%-190,363Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,758 shares; 2024Q4: 55,413 shares; 2025Q1: 111,329 shares; 2025Q2: 88,826 shares; 2025Q3: 162,659 shares; 2025Q4: 227,001 shares; 2026Q1: 271,825 shares 271,825$12.8M0.02%+44,824Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,406 shares; 2024Q4: 41,880 shares; 2025Q1: 48,088 shares; 2025Q2: 53,976 shares; 2025Q3: 114,753 shares; 2025Q4: 124,718 shares; 2026Q1: 84,662 shares 84,662$12.8M0.02%-40,056Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,554 shares; 2024Q4: 64,360 shares; 2025Q1: 76,235 shares; 2025Q2: 65,929 shares; 2025Q3: 50,589 shares; 2025Q4: 109,334 shares; 2026Q1: 169,415 shares 169,415$12.8M0.02%+60,081Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,200 shares; 2024Q4: 115,279 shares; 2025Q1: 202,886 shares; 2025Q2: 265,369 shares; 2025Q3: 327,324 shares; 2025Q4: 426,711 shares; 2026Q1: 588,182 shares 588,182$12.8M0.02%+161,471Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,950 shares; 2024Q4: 54,424 shares; 2025Q1: 232,597 shares; 2025Q2: 245,787 shares; 2025Q3: 212,484 shares; 2025Q4: 230,461 shares; 2026Q1: 146,204 shares 146,204$12.7M0.02%-84,257Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,709 shares; 2024Q4: 44,845 shares; 2025Q1: 41,460 shares; 2025Q2: 73,992 shares; 2025Q3: 57,936 shares; 2025Q4: 137,929 shares; 2026Q1: 398,279 shares 398,279$12.6M0.02%+260,350Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,094 shares; 2024Q4: 82,238 shares; 2025Q1: 306,069 shares; 2025Q2: 512,865 shares; 2025Q3: 901,857 shares; 2025Q4: 1,215,130 shares; 2026Q1: 1,735,351 shares 1,735,351$12.6M0.02%+520,221Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,297 shares; 2024Q4: 28,363 shares; 2025Q1: 34,829 shares; 2025Q2: 34,193 shares; 2025Q3: 59,946 shares; 2025Q4: 78,576 shares; 2026Q1: 95,819 shares 95,819$12.6M0.02%+17,243Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,971 shares; 2024Q4: 29,190 shares; 2025Q1: 53,353 shares; 2025Q2: 129,440 shares; 2025Q3: 173,821 shares; 2025Q4: 210,424 shares; 2026Q1: 297,210 shares 297,210$12.6M0.02%+86,786Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,441 shares; 2024Q4: 49,861 shares; 2025Q1: 95,161 shares; 2025Q2: 119,814 shares; 2025Q3: 106,222 shares; 2025Q4: 154,340 shares; 2026Q1: 241,758 shares 241,758$12.5M0.02%+87,418Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,145 shares; 2024Q4: 51,612 shares; 2025Q1: 241,831 shares; 2025Q2: 319,659 shares; 2025Q3: 200,793 shares; 2025Q4: 292,509 shares; 2026Q1: 653,870 shares 653,870$12.5M0.02%+361,361Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 2,311 shares; 2025Q1: 3,045 shares; 2025Q2: 4,080 shares; 2025Q3: 9,662 shares; 2025Q4: 17,656 shares; 2026Q1: 21,135 shares 21,135$12.5M0.02%+3,479Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,808 shares; 2024Q4: 185,399 shares; 2025Q1: 59,507 shares; 2025Q2: 262,800 shares; 2025Q3: 925,698 shares; 2025Q4: 704,434 shares; 2026Q1: 1,079,189 shares 1,079,189$12.5M0.02%+374,755Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,860 shares; 2024Q4: 62,450 shares; 2025Q1: 68,027 shares; 2025Q2: 78,387 shares; 2025Q3: 98,926 shares; 2025Q4: 137,021 shares; 2026Q1: 281,533 shares 281,533$12.5M0.02%+144,512Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,054 shares; 2024Q4: 592,128 shares; 2025Q1: 685,514 shares; 2025Q2: 826,494 shares; 2025Q3: 922,420 shares; 2025Q4: 1,121,144 shares; 2026Q1: 1,105,342 shares 1,105,342$12.5M0.02%-15,802Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,813 shares; 2024Q4: 158,824 shares; 2025Q1: 177,322 shares; 2025Q2: 195,796 shares; 2025Q3: 221,007 shares; 2025Q4: 262,601 shares; 2026Q1: 361,523 shares 361,523$12.5M0.02%+98,922Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,277 shares; 2024Q4: 34,409 shares; 2025Q1: 39,761 shares; 2025Q2: 41,145 shares; 2025Q3: 57,162 shares; 2025Q4: 74,637 shares; 2026Q1: 93,268 shares 93,268$12.4M0.02%+18,631Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,749 shares; 2024Q4: 64,812 shares; 2025Q1: 46,187 shares; 2025Q2: 53,651 shares; 2025Q3: 57,635 shares; 2025Q4: 59,269 shares; 2026Q1: 60,770 shares 60,770$12.4M0.02%+1,501Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,737 shares; 2024Q4: 42,361 shares; 2025Q1: 49,197 shares; 2025Q2: 51,025 shares; 2025Q3: 68,740 shares; 2025Q4: 78,633 shares; 2026Q1: 90,137 shares 90,137$12.4M0.02%+11,504Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,893 shares; 2024Q4: 14,540 shares; 2025Q1: 8,505 shares; 2025Q2: 61,731 shares; 2025Q3: 127,131 shares; 2025Q4: 121,273 shares; 2026Q1: 107,475 shares 107,475$12.3M0.02%-13,798Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,356 shares; 2025Q1: 6,345 shares; 2025Q2: 48,869 shares; 2025Q3: 48,573 shares; 2025Q4: 56,543 shares; 2026Q1: 61,550 shares 61,550$12.3M0.02%+5,007Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,371 shares; 2024Q4: 76,056 shares; 2025Q1: 62,141 shares; 2025Q2: 99,195 shares; 2025Q3: 67,462 shares; 2025Q4: 102,798 shares; 2026Q1: 260,877 shares 260,877$12.2M0.02%+158,079Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,961 shares; 2024Q4: 577,518 shares; 2025Q1: 683,842 shares; 2025Q2: 813,231 shares; 2025Q3: 801,938 shares; 2025Q4: 1,092,582 shares; 2026Q1: 1,221,499 shares 1,221,499$12.2M0.02%+128,917Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,268 shares; 2025Q2: 12,669 shares; 2025Q3: 119,950 shares; 2025Q4: 115,639 shares; 2026Q1: 114,752 shares 114,752$12.2M0.02%-887Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 9,240 shares; 2025Q1: 29,567 shares; 2025Q2: 46,331 shares; 2025Q3: 83,679 shares; 2025Q4: 58,823 shares; 2026Q1: 65,242 shares 65,242$12.2M0.02%+6,419Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,288 shares; 2024Q4: 36,524 shares; 2025Q1: 64,737 shares; 2025Q2: 89,551 shares; 2025Q3: 169,550 shares; 2025Q4: 198,652 shares; 2026Q1: 309,592 shares 309,592$12.2M0.02%+110,940Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,932 shares; 2024Q4: 86,023 shares; 2025Q1: 75,605 shares; 2025Q2: 99,838 shares; 2025Q3: 100,998 shares; 2025Q4: 110,269 shares; 2026Q1: 106,052 shares 106,052$12.2M0.02%-4,217Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,028 shares; 2024Q4: 52,601 shares; 2025Q1: 172,753 shares; 2025Q2: 238,165 shares; 2025Q3: 421,236 shares; 2025Q4: 723,949 shares; 2026Q1: 555,277 shares 555,277$12.1M0.02%-168,672Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,036 shares; 2024Q4: 125,000 shares; 2025Q1: 234,309 shares; 2025Q2: 493,804 shares; 2025Q3: 614,443 shares; 2025Q4: 769,643 shares; 2026Q1: 774,317 shares 774,317$12.1M0.02%+4,674Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,658 shares; 2024Q4: 16,541 shares; 2025Q1: 18,271 shares; 2025Q2: 23,267 shares; 2025Q3: 35,997 shares; 2025Q4: 48,532 shares; 2026Q1: 396,438 shares 396,438$12.1M0.02%+347,906Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 21,923 shares; 2025Q1: 31,939 shares; 2025Q2: 128,999 shares; 2025Q3: 531,963 shares; 2025Q4: 414,863 shares; 2026Q1: 405,798 shares 405,798$12.1M0.02%-9,065Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,734 shares; 2024Q4: 19,707 shares; 2025Q1: 122,450 shares; 2025Q2: 122,567 shares; 2025Q3: 52,683 shares; 2025Q4: 156,867 shares; 2026Q1: 288,409 shares 288,409$12M0.02%+131,542Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,925 shares; 2024Q4: 35,951 shares; 2025Q1: 29,444 shares; 2025Q2: 113,334 shares; 2025Q3: 137,425 shares; 2025Q4: 164,599 shares; 2026Q1: 164,472 shares 164,472$12M0.02%-127Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 20,322 shares; 2025Q1: 26,731 shares; 2025Q2: 31,454 shares; 2025Q3: 38,335 shares; 2025Q4: 50,950 shares; 2026Q1: 58,706 shares 58,706$11.9M0.02%+7,756Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 508 shares; 2025Q1: 811 shares; 2025Q2: 2,016 shares; 2025Q3: 2,720 shares; 2025Q4: 3,808 shares; 2026Q1: 6,301 shares 6,301$11.9M0.02%+2,493Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,676 shares; 2024Q4: 171,219 shares; 2025Q1: 210,289 shares; 2025Q2: 226,418 shares; 2025Q3: 242,856 shares; 2025Q4: 301,313 shares; 2026Q1: 358,225 shares 358,225$11.9M0.02%+56,912Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,102 shares; 2024Q4: 82,443 shares; 2025Q1: 81,155 shares; 2025Q2: 93,754 shares; 2025Q3: 97,362 shares; 2025Q4: 145,405 shares; 2026Q1: 189,760 shares 189,760$11.9M0.02%+44,355Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,441 shares; 2024Q4: 18,743 shares; 2025Q1: 24,506 shares; 2025Q2: 28,940 shares; 2025Q3: 39,245 shares; 2025Q4: 48,270 shares; 2026Q1: 108,741 shares 108,741$11.9M0.02%+60,471Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,685 shares; 2025Q1: 4,409 shares; 2025Q2: 4,735 shares; 2025Q3: 5,646 shares; 2025Q4: 6,689 shares; 2026Q1: 6,794 shares 6,794$11.7M0.02%+105Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,827 shares; 2024Q4: 92,827 shares; 2025Q1: 107,918 shares; 2025Q2: 138,369 shares; 2025Q3: 119,192 shares; 2025Q4: 130,230 shares; 2026Q1: 125,145 shares 125,145$11.7M0.02%-5,085Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,792 shares; 2024Q4: 16,081 shares; 2025Q1: 31,102 shares; 2025Q2: 49,505 shares; 2025Q3: 73,046 shares; 2025Q4: 109,752 shares; 2026Q1: 200,529 shares 200,529$11.7M0.02%+90,777Timeline
SPHQINVESCO 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: 6,590 shares; 2025Q2: 7,070 shares; 2025Q3: 10,913 shares; 2025Q4: 144,611 shares; 2026Q1: 155,621 shares 155,621$11.7M0.02%+11,010Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,228 shares; 2024Q4: 31,107 shares; 2025Q1: 61,891 shares; 2025Q2: 61,326 shares; 2025Q3: 113,075 shares; 2025Q4: 291,700 shares; 2026Q1: 244,297 shares 244,297$11.7M0.02%-47,403Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 16,499 shares; 2025Q1: 22,354 shares; 2025Q2: 30,821 shares; 2025Q3: 37,185 shares; 2025Q4: 46,131 shares; 2026Q1: 55,661 shares 55,661$11.6M0.02%+9,530Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,080 shares; 2024Q4: 28,598 shares; 2025Q1: 35,146 shares; 2025Q2: 37,375 shares; 2025Q3: 75,330 shares; 2025Q4: 102,992 shares; 2026Q1: 118,689 shares 118,689$11.6M0.02%+15,697Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,936 shares; 2024Q4: 19,446 shares; 2025Q1: 20,637 shares; 2025Q2: 23,718 shares; 2025Q3: 29,691 shares; 2025Q4: 36,745 shares; 2026Q1: 45,254 shares 45,254$11.5M0.02%+8,509Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,620 shares; 2025Q3: 11,359 shares; 2025Q4: 18,463 shares; 2026Q1: 257,296 shares 257,296$11.5M0.02%+238,833Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 11,889 shares; 2025Q1: 16,064 shares; 2025Q2: 24,543 shares; 2025Q3: 40,652 shares; 2025Q4: 45,693 shares; 2026Q1: 75,872 shares 75,872$11.5M0.02%+30,179Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,468 shares; 2024Q4: 27,332 shares; 2025Q1: 53,864 shares; 2025Q2: 86,336 shares; 2025Q3: 118,235 shares; 2025Q4: 193,890 shares; 2026Q1: 265,844 shares 265,844$11.5M0.02%+71,954Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,388 shares; 2024Q4: 46,098 shares; 2025Q1: 79,008 shares; 2025Q2: 98,250 shares; 2025Q3: 103,190 shares; 2025Q4: 120,762 shares; 2026Q1: 154,491 shares 154,491$11.4M0.02%+33,729Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 8,011 shares; 2025Q1: 6,542 shares; 2025Q2: 21,788 shares; 2025Q3: 30,016 shares; 2025Q4: 109,634 shares; 2026Q1: 116,408 shares 116,408$11.3M0.02%+6,774Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,433 shares; 2024Q4: 38,283 shares; 2025Q1: 94,029 shares; 2025Q2: 108,089 shares; 2025Q3: 307,999 shares; 2025Q4: 691,389 shares; 2026Q1: 932,152 shares 932,152$11.3M0.02%+240,763Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,156 shares; 2024Q4: 19,177 shares; 2025Q1: 20,247 shares; 2025Q2: 68,539 shares; 2025Q3: 366,029 shares; 2025Q4: 475,585 shares; 2026Q1: 497,409 shares 497,409$11.3M0.02%+21,824Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,381 shares; 2024Q4: 30,957 shares; 2025Q1: 90,426 shares; 2025Q2: 113,665 shares; 2025Q3: 272,535 shares; 2025Q4: 97,040 shares; 2026Q1: 116,546 shares 116,546$11.2M0.02%+19,506Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 4,556 shares; 2025Q1: 6,432 shares; 2025Q2: 13,464 shares; 2025Q3: 19,265 shares; 2025Q4: 25,592 shares; 2026Q1: 33,850 shares 33,850$11.2M0.02%+8,258Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,707 shares; 2024Q4: 62,827 shares; 2025Q1: 80,684 shares; 2025Q2: 125,786 shares; 2025Q3: 103,187 shares; 2025Q4: 138,797 shares; 2026Q1: 186,971 shares 186,971$11.2M0.02%+48,174Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 36,565 shares; 2025Q1: 59,293 shares; 2025Q2: 70,526 shares; 2025Q3: 32,268 shares; 2025Q4: 134,948 shares; 2026Q1: 167,588 shares 167,588$11.1M0.02%+32,640Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 11,393 shares; 2025Q1: 25,369 shares; 2025Q2: 26,539 shares; 2025Q3: 17,700 shares; 2025Q4: 48,006 shares; 2026Q1: 122,722 shares 122,722$11.1M0.02%+74,716Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,783 shares; 2024Q4: 44,759 shares; 2025Q1: 57,609 shares; 2025Q2: 92,550 shares; 2025Q3: 118,106 shares; 2025Q4: 218,735 shares; 2026Q1: 272,513 shares 272,513$11M0.02%+53,778Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,212 shares; 2024Q4: 101,618 shares; 2025Q1: 182,954 shares; 2025Q2: 203,678 shares; 2025Q3: 229,411 shares; 2025Q4: 264,281 shares; 2026Q1: 261,804 shares 261,804$11M0.02%-2,477Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,770 shares; 2024Q4: 17,308 shares; 2025Q1: 37,649 shares; 2025Q2: 38,672 shares; 2025Q3: 42,971 shares; 2025Q4: 50,938 shares; 2026Q1: 65,240 shares 65,240$11M0.02%+14,302Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,544 shares; 2024Q4: 39,046 shares; 2025Q1: 60,825 shares; 2025Q2: 88,304 shares; 2025Q3: 102,830 shares; 2025Q4: 121,596 shares; 2026Q1: 139,624 shares 139,624$11M0.02%+18,028Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 15,975 shares; 2025Q1: 25,274 shares; 2025Q2: 49,850 shares; 2025Q3: 96,081 shares; 2025Q4: 51,940 shares; 2026Q1: 55,846 shares 55,846$10.9M0.02%+3,906Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,314 shares; 2024Q4: 180,149 shares; 2025Q1: 160,830 shares; 2025Q2: 158,105 shares; 2025Q3: 237,190 shares; 2025Q4: 297,806 shares; 2026Q1: 392,219 shares 392,219$10.7M0.02%+94,413Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 17,335 shares; 2025Q1: 45,688 shares; 2025Q2: 114,994 shares; 2025Q3: 110,960 shares; 2025Q4: 96,104 shares; 2026Q1: 51,372 shares 51,372$10.7M0.02%-44,732Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 6,784 shares; 2025Q1: 13,691 shares; 2025Q2: 11,060 shares; 2025Q3: 18,229 shares; 2025Q4: 44,447 shares; 2026Q1: 49,253 shares 49,253$10.7M0.02%+4,806Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 4,603 shares; 2025Q1: 11,317 shares; 2025Q2: 17,601 shares; 2025Q3: 33,647 shares; 2025Q4: 52,822 shares; 2026Q1: 50,540 shares 50,540$10.7M0.02%-2,282Timeline
KVYOKLAVIYO 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: 501,149 shares; 2025Q3: 501,060 shares; 2025Q4: 549,142 shares; 2026Q1: 548,047 shares 548,047$10.7M0.02%-1,095Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,243 shares; 2024Q4: 107,439 shares; 2025Q1: 147,035 shares; 2025Q2: 195,446 shares; 2025Q3: 251,886 shares; 2025Q4: 379,121 shares; 2026Q1: 258,350 shares 258,350$10.7M0.02%-120,771Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,174 shares; 2024Q4: 32,077 shares; 2025Q1: 42,795 shares; 2025Q2: 75,943 shares; 2025Q3: 96,565 shares; 2025Q4: 123,284 shares; 2026Q1: 173,250 shares 173,250$10.6M0.02%+49,966Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,738 shares; 2024Q4: 20,789 shares; 2025Q1: 27,140 shares; 2025Q2: 37,410 shares; 2025Q3: 35,534 shares; 2025Q4: 49,572 shares; 2026Q1: 50,899 shares 50,899$10.6M0.02%+1,327Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,387 shares; 2024Q4: 72,090 shares; 2025Q1: 93,212 shares; 2025Q2: 108,626 shares; 2025Q3: 111,504 shares; 2025Q4: 113,037 shares; 2026Q1: 161,907 shares 161,907$10.6M0.02%+48,870Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,704 shares; 2024Q4: 293,956 shares; 2025Q1: 296,731 shares; 2025Q2: 364,025 shares; 2025Q3: 398,454 shares; 2025Q4: 424,697 shares; 2026Q1: 397,499 shares 397,499$10.5M0.02%-27,198Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 16,437 shares; 2025Q1: 76,896 shares; 2025Q2: 29,583 shares; 2025Q3: 56,148 shares; 2025Q4: 67,144 shares; 2026Q1: 81,913 shares 81,913$10.5M0.02%+14,769Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,884 shares; 2024Q4: 40,044 shares; 2025Q1: 10,962 shares; 2025Q2: 26,980 shares; 2025Q3: 40,653 shares; 2025Q4: 143,594 shares; 2026Q1: 229,532 shares 229,532$10.5M0.02%+85,938Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 34,094 shares; 2025Q1: 38,172 shares; 2025Q2: 39,492 shares; 2025Q3: 63,156 shares; 2025Q4: 78,591 shares; 2026Q1: 84,031 shares 84,031$10.4M0.02%+5,440Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,154 shares; 2024Q4: 32,106 shares; 2025Q1: 34,254 shares; 2025Q2: 60,267 shares; 2025Q3: 88,337 shares; 2025Q4: 114,651 shares; 2026Q1: 197,532 shares 197,532$10.4M0.02%+82,881Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,306 shares; 2024Q4: 34,990 shares; 2025Q1: 22,630 shares; 2025Q2: 72,730 shares; 2025Q3: 74,262 shares; 2025Q4: 86,950 shares; 2026Q1: 149,419 shares 149,419$10.4M0.02%+62,469Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,868 shares; 2024Q4: 46,380 shares; 2025Q1: 39,113 shares; 2025Q2: 36,098 shares; 2025Q3: 57,258 shares; 2025Q4: 58,989 shares; 2026Q1: 71,070 shares 71,070$10.4M0.02%+12,081Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,537 shares; 2024Q4: 68,582 shares; 2025Q1: 38,387 shares; 2025Q2: 42,906 shares; 2025Q3: 51,162 shares; 2025Q4: 72,343 shares; 2026Q1: 81,579 shares 81,579$10.4M0.02%+9,236Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 6,373 shares; 2025Q1: 9,064 shares; 2025Q2: 12,751 shares; 2025Q3: 25,078 shares; 2025Q4: 31,807 shares; 2026Q1: 53,089 shares 53,089$10.3M0.02%+21,282Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 9,746 shares; 2025Q1: 17,224 shares; 2025Q2: 16,062 shares; 2025Q3: 29,232 shares; 2025Q4: 38,682 shares; 2026Q1: 48,569 shares 48,569$10.3M0.02%+9,887Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,377 shares; 2025Q1: not reported; 2025Q2: 18,851 shares; 2025Q3: 22,618 shares; 2025Q4: 74,168 shares; 2026Q1: 91,993 shares 91,993$10.2M0.02%+17,825Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,629 shares; 2024Q4: 124,596 shares; 2025Q1: 133,558 shares; 2025Q2: 141,724 shares; 2025Q3: 151,009 shares; 2025Q4: 192,779 shares; 2026Q1: 207,404 shares 207,404$10.2M0.02%+14,625Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 212 shares; 2025Q1: 335 shares; 2025Q2: 502 shares; 2025Q3: 654 shares; 2025Q4: 1,045 shares; 2026Q1: 1,544 shares 1,544$10.2M0.02%+499Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 15,450 shares; 2025Q1: 24,020 shares; 2025Q2: 32,286 shares; 2025Q3: 51,325 shares; 2025Q4: 67,372 shares; 2026Q1: 71,041 shares 71,041$10.2M0.02%+3,669Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,697 shares; 2024Q4: 23,367 shares; 2025Q1: 26,405 shares; 2025Q2: 42,301 shares; 2025Q3: 53,902 shares; 2025Q4: 73,259 shares; 2026Q1: 101,805 shares 101,805$10.2M0.02%+28,546Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,430 shares; 2025Q1: 28,198 shares; 2025Q2: 79,587 shares; 2025Q3: 78,250 shares; 2025Q4: 147,349 shares; 2026Q1: 213,570 shares 213,570$10.2M0.02%+66,221Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,990 shares; 2025Q1: 3,782 shares; 2025Q2: 2,587 shares; 2025Q3: 4,232 shares; 2025Q4: 14,375 shares; 2026Q1: 21,351 shares 21,351$10.1M0.02%+6,976Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,928 shares; 2024Q4: 45,628 shares; 2025Q1: 45,921 shares; 2025Q2: 58,133 shares; 2025Q3: 105,201 shares; 2025Q4: 124,705 shares; 2026Q1: 140,741 shares 140,741$10.1M0.02%+16,036Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 14,575 shares; 2025Q1: 25,935 shares; 2025Q2: 89,763 shares; 2025Q3: 103,714 shares; 2025Q4: 117,898 shares; 2026Q1: 153,208 shares 153,208$10M0.02%+35,310Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,391 shares; 2024Q4: 21,327 shares; 2025Q1: 32,590 shares; 2025Q2: 78,599 shares; 2025Q3: 90,566 shares; 2025Q4: 109,266 shares; 2026Q1: 124,730 shares 124,730$9.99M0.02%+15,464Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,589 shares; 2024Q4: 17,657 shares; 2025Q1: 19,907 shares; 2025Q2: 23,989 shares; 2025Q3: 14,493 shares; 2025Q4: 29,710 shares; 2026Q1: 45,828 shares 45,828$9.89M0.02%+16,118Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 7,705 shares; 2025Q1: 9,594 shares; 2025Q2: 9,983 shares; 2025Q3: 12,616 shares; 2025Q4: 19,002 shares; 2026Q1: 21,268 shares 21,268$9.87M0.02%+2,266Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 4,682 shares; 2025Q1: 7,249 shares; 2025Q2: 8,618 shares; 2025Q3: 9,804 shares; 2025Q4: 12,125 shares; 2026Q1: 12,446 shares 12,446$9.84M0.02%+321Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 5,124 shares; 2025Q1: 9,059 shares; 2025Q2: 7,937 shares; 2025Q3: 37,507 shares; 2025Q4: 261,130 shares; 2026Q1: 266,806 shares 266,806$9.83M0.02%+5,676Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 30,965 shares; 2025Q1: 55,435 shares; 2025Q2: 79,602 shares; 2025Q3: 91,816 shares; 2025Q4: 125,380 shares; 2026Q1: 145,916 shares 145,916$9.8M0.02%+20,536Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,114 shares; 2024Q4: 19,094 shares; 2025Q1: 32,266 shares; 2025Q2: 35,510 shares; 2025Q3: 62,321 shares; 2025Q4: 386,750 shares; 2026Q1: 567,268 shares 567,268$9.77M0.02%+180,518Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 23,891 shares; 2025Q1: 35,828 shares; 2025Q2: 42,919 shares; 2025Q3: 54,204 shares; 2025Q4: 121,274 shares; 2026Q1: 159,388 shares 159,388$9.76M0.02%+38,114Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,301 shares; 2025Q2: 5,111 shares; 2025Q3: 13,243 shares; 2025Q4: 65,591 shares; 2026Q1: 122,642 shares 122,642$9.7M0.02%+57,051Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,439 shares; 2024Q4: 114,794 shares; 2025Q1: 189,949 shares; 2025Q2: 100,246 shares; 2025Q3: 235,151 shares; 2025Q4: 766,411 shares; 2026Q1: 825,789 shares 825,789$9.69M0.02%+59,378Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,346 shares; 2024Q4: 29,407 shares; 2025Q1: 31,148 shares; 2025Q2: 85,090 shares; 2025Q3: 116,643 shares; 2025Q4: 157,969 shares; 2026Q1: 121,247 shares 121,247$9.69M0.02%-36,722Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 12,084 shares; 2025Q1: 10,669 shares; 2025Q2: 17,257 shares; 2025Q3: 85,444 shares; 2025Q4: 133,769 shares; 2026Q1: 107,493 shares 107,493$9.66M0.02%-26,276Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 55,845 shares; 2025Q1: 95,115 shares; 2025Q2: 139,639 shares; 2025Q3: 159,770 shares; 2025Q4: 213,584 shares; 2026Q1: 277,370 shares 277,370$9.58M0.02%+63,786Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,936 shares; 2025Q2: 311,274 shares; 2025Q3: 411,184 shares; 2025Q4: 452,929 shares; 2026Q1: 496,002 shares 496,002$9.57M0.02%+43,073Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 10,214 shares; 2025Q1: 10,792 shares; 2025Q2: 12,684 shares; 2025Q3: 21,999 shares; 2025Q4: 27,449 shares; 2026Q1: 52,482 shares 52,482$9.52M0.02%+25,033Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 39,674 shares; 2025Q1: 33,757 shares; 2025Q2: 22,885 shares; 2025Q3: 48,904 shares; 2025Q4: 72,062 shares; 2026Q1: 128,605 shares 128,605$9.5M0.02%+56,543Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,688 shares; 2024Q4: 62,612 shares; 2025Q1: 50,977 shares; 2025Q2: 56,621 shares; 2025Q3: 119,628 shares; 2025Q4: 311,631 shares; 2026Q1: 630,960 shares 630,960$9.48M0.02%+319,329Timeline
EMAEMERA 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: 22,844 shares; 2025Q3: 65,016 shares; 2025Q4: 113,520 shares; 2026Q1: 182,311 shares 182,311$9.45M0.02%+68,791Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,770 shares; 2024Q4: 84,469 shares; 2025Q1: 108,213 shares; 2025Q2: 162,147 shares; 2025Q3: 1,172,803 shares; 2025Q4: 236,810 shares; 2026Q1: 749,273 shares 749,273$9.45M0.02%+512,463Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,692 shares; 2026Q1: 100,352 shares 100,352$9.44M0.02%+29,660Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,112 shares; 2024Q4: 82,483 shares; 2025Q1: 88,857 shares; 2025Q2: 73,895 shares; 2025Q3: 83,459 shares; 2025Q4: 95,974 shares; 2026Q1: 86,903 shares 86,903$9.44M0.02%-9,071Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,083 shares; 2024Q4: 42,421 shares; 2025Q1: 58,150 shares; 2025Q2: 68,093 shares; 2025Q3: 85,414 shares; 2025Q4: 96,004 shares; 2026Q1: 103,549 shares 103,549$9.44M0.02%+7,545Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 29,550 shares; 2025Q1: 35,384 shares; 2025Q2: 60,092 shares; 2025Q3: 46,520 shares; 2025Q4: 60,722 shares; 2026Q1: 95,790 shares 95,790$9.43M0.02%+35,068Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,763 shares; 2025Q1: 2,220 shares; 2025Q2: 7,799 shares; 2025Q3: 18,169 shares; 2025Q4: 39,313 shares; 2026Q1: 39,279 shares 39,279$9.43M0.02%-34Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 5,736 shares; 2025Q1: 4,059 shares; 2025Q2: 6,013 shares; 2025Q3: 14,683 shares; 2025Q4: 107,381 shares; 2026Q1: 110,901 shares 110,901$9.41M0.02%+3,520Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,903 shares; 2025Q1: 4,270 shares; 2025Q2: 6,879 shares; 2025Q3: 11,047 shares; 2025Q4: 14,693 shares; 2026Q1: 30,885 shares 30,885$9.4M0.02%+16,192Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,233 shares; 2024Q4: 23,483 shares; 2025Q1: 26,515 shares; 2025Q2: 27,236 shares; 2025Q3: 31,305 shares; 2025Q4: 32,882 shares; 2026Q1: 38,028 shares 38,028$9.39M0.02%+5,146Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 7,850 shares; 2025Q1: 2,002 shares; 2025Q2: 4,909 shares; 2025Q3: 27,788 shares; 2025Q4: 36,235 shares; 2026Q1: 33,650 shares 33,650$9.38M0.02%-2,585Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,093 shares; 2025Q1: 3,745 shares; 2025Q2: 4,404 shares; 2025Q3: 14,588 shares; 2025Q4: 22,679 shares; 2026Q1: 24,461 shares 24,461$9.38M0.02%+1,782Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,663 shares; 2024Q4: 36,816 shares; 2025Q1: 75,981 shares; 2025Q2: 101,528 shares; 2025Q3: 129,712 shares; 2025Q4: 183,535 shares; 2026Q1: 238,154 shares 238,154$9.33M0.02%+54,619Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,292 shares; 2024Q4: 38,357 shares; 2025Q1: 47,624 shares; 2025Q2: 57,268 shares; 2025Q3: 67,756 shares; 2025Q4: 85,100 shares; 2026Q1: 98,277 shares 98,277$9.31M0.02%+13,177Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,845 shares; 2024Q4: 27,800 shares; 2025Q1: 41,760 shares; 2025Q2: 58,794 shares; 2025Q3: 82,410 shares; 2025Q4: 124,433 shares; 2026Q1: 148,547 shares 148,547$9.3M0.02%+24,114Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,531 shares; 2024Q4: 49,013 shares; 2025Q1: 118,749 shares; 2025Q2: 133,570 shares; 2025Q3: 164,579 shares; 2025Q4: 181,610 shares; 2026Q1: 220,132 shares 220,132$9.29M0.02%+38,522Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,636 shares; 2025Q1: 17,930 shares; 2025Q2: 16,021 shares; 2025Q3: 15,742 shares; 2025Q4: 16,224 shares; 2026Q1: 15,027 shares 15,027$9.27M0.02%-1,197Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,749 shares; 2025Q1: 12,135 shares; 2025Q2: 11,005 shares; 2025Q3: 25,355 shares; 2025Q4: 37,196 shares; 2026Q1: 94,648 shares 94,648$9.27M0.02%+57,452Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,604 shares; 2024Q4: 8,333 shares; 2025Q1: 4,415 shares; 2025Q2: 6,868 shares; 2025Q3: 7,908 shares; 2025Q4: 14,140 shares; 2026Q1: 17,038 shares 17,038$9.27M0.02%+2,898Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,986 shares; 2024Q4: 14,392 shares; 2025Q1: 33,358 shares; 2025Q2: 47,666 shares; 2025Q3: 37,925 shares; 2025Q4: 67,590 shares; 2026Q1: 89,902 shares 89,902$9.24M0.02%+22,312Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,901 shares; 2024Q4: 109,836 shares; 2025Q1: 381,546 shares; 2025Q2: 914,017 shares; 2025Q3: 533,579 shares; 2025Q4: 406,859 shares; 2026Q1: 1,169,147 shares 1,169,147$9.17M0.02%+762,288Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 3,963 shares; 2025Q1: 10,607 shares; 2025Q2: 12,847 shares; 2025Q3: 16,205 shares; 2025Q4: 26,991 shares; 2026Q1: 69,499 shares 69,499$9.16M0.02%+42,508Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,256 shares; 2024Q4: 36,886 shares; 2025Q1: 20,924 shares; 2025Q2: 53,192 shares; 2025Q3: 86,255 shares; 2025Q4: 122,056 shares; 2026Q1: 125,449 shares 125,449$9.13M0.02%+3,393Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,971 shares; 2024Q4: 31,967 shares; 2025Q1: 54,634 shares; 2025Q2: 71,608 shares; 2025Q3: 123,461 shares; 2025Q4: 143,794 shares; 2026Q1: 122,551 shares 122,551$9.12M0.02%-21,243Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,577 shares; 2025Q4: 62,126 shares; 2026Q1: 98,477 shares 98,477$9.11M0.02%+36,351Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 10,326 shares; 2025Q1: 14,646 shares; 2025Q2: 18,551 shares; 2025Q3: 41,833 shares; 2025Q4: 62,493 shares; 2026Q1: 120,322 shares 120,322$9.07M0.02%+57,829Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: 18,097 shares; 2025Q1: 29,532 shares; 2025Q2: 44,762 shares; 2025Q3: 63,079 shares; 2025Q4: 82,355 shares; 2026Q1: 97,794 shares 97,794$9.07M0.02%+15,439Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,404 shares; 2024Q4: 18,992 shares; 2025Q1: 18,684 shares; 2025Q2: 49,161 shares; 2025Q3: 94,023 shares; 2025Q4: 313,049 shares; 2026Q1: 342,001 shares 342,001$9.04M0.02%+28,952Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,298 shares; 2024Q4: 64,733 shares; 2025Q1: 153,536 shares; 2025Q2: 118,098 shares; 2025Q3: 134,381 shares; 2025Q4: 144,114 shares; 2026Q1: 353,786 shares 353,786$9.02M0.02%+209,672Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,690 shares; 2024Q4: 151,935 shares; 2025Q1: 154,947 shares; 2025Q2: 157,290 shares; 2025Q3: 170,059 shares; 2025Q4: 174,350 shares; 2026Q1: 219,598 shares 219,598$9.02M0.02%+45,248Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 10,887 shares; 2025Q1: 60,200 shares; 2025Q2: 62,902 shares; 2025Q3: 64,786 shares; 2025Q4: 54,515 shares; 2026Q1: 54,736 shares 54,736$8.97M0.01%+221Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,422 shares; 2024Q4: 57,453 shares; 2025Q1: 136,528 shares; 2025Q2: 144,799 shares; 2025Q3: 213,759 shares; 2025Q4: 231,394 shares; 2026Q1: 169,840 shares 169,840$8.97M0.01%-61,554Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,806 shares; 2025Q2: 12,761 shares; 2025Q3: 36,033 shares; 2025Q4: 132,921 shares; 2026Q1: 138,547 shares 138,547$8.95M0.01%+5,626Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,985 shares; 2024Q4: 53,274 shares; 2025Q1: 41,562 shares; 2025Q2: 66,962 shares; 2025Q3: 83,088 shares; 2025Q4: 109,276 shares; 2026Q1: 128,720 shares 128,720$8.92M0.01%+19,444Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,810 shares; 2024Q4: 379,768 shares; 2025Q1: 313,639 shares; 2025Q2: 191,173 shares; 2025Q3: 206,217 shares; 2025Q4: 224,236 shares; 2026Q1: 406,560 shares 406,560$8.92M0.01%+182,324Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,122 shares; 2024Q4: 16,215 shares; 2025Q1: 20,818 shares; 2025Q2: 27,374 shares; 2025Q3: 34,981 shares; 2025Q4: 47,435 shares; 2026Q1: 65,599 shares 65,599$8.88M0.01%+18,164Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,018 shares; 2025Q2: 32,353 shares; 2025Q3: 64,516 shares; 2025Q4: 100,292 shares; 2026Q1: 153,547 shares 153,547$8.88M0.01%+53,255Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,749 shares; 2024Q4: 11,734 shares; 2025Q1: 15,454 shares; 2025Q2: 18,144 shares; 2025Q3: 22,764 shares; 2025Q4: 21,930 shares; 2026Q1: 26,293 shares 26,293$8.87M0.01%+4,363Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,226 shares; 2024Q4: 97,818 shares; 2025Q1: 63,485 shares; 2025Q2: 113,919 shares; 2025Q3: 161,295 shares; 2025Q4: 190,156 shares; 2026Q1: 278,224 shares 278,224$8.84M0.01%+88,068Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,237 shares; 2024Q4: 107,189 shares; 2025Q1: 122,056 shares; 2025Q2: 235,044 shares; 2025Q3: 318,650 shares; 2025Q4: 372,238 shares; 2026Q1: 637,094 shares 637,094$8.82M0.01%+264,856Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 11,039 shares; 2025Q1: 21,759 shares; 2025Q2: 29,419 shares; 2025Q3: 36,544 shares; 2025Q4: 44,255 shares; 2026Q1: 51,044 shares 51,044$8.78M0.01%+6,789Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,411 shares; 2024Q4: 20,473 shares; 2025Q1: 64,892 shares; 2025Q2: 63,191 shares; 2025Q3: 85,130 shares; 2025Q4: 162,427 shares; 2026Q1: 299,027 shares 299,027$8.78M0.01%+136,600Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,475 shares; 2024Q4: 34,710 shares; 2025Q1: 165,821 shares; 2025Q2: 301,245 shares; 2025Q3: 379,606 shares; 2025Q4: 245,253 shares; 2026Q1: 433,999 shares 433,999$8.78M0.01%+188,746Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,577 shares; 2024Q4: 35,737 shares; 2025Q1: 44,403 shares; 2025Q2: 53,285 shares; 2025Q3: 72,117 shares; 2025Q4: 92,421 shares; 2026Q1: 96,751 shares 96,751$8.77M0.01%+4,330Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,994 shares; 2024Q4: 12,093 shares; 2025Q1: 22,912 shares; 2025Q2: 25,851 shares; 2025Q3: 37,647 shares; 2025Q4: 39,232 shares; 2026Q1: 48,652 shares 48,652$8.75M0.01%+9,420Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,534 shares; 2025Q1: 22,546 shares; 2025Q2: 37,048 shares; 2025Q3: 90,394 shares; 2025Q4: 131,551 shares; 2026Q1: 329,617 shares 329,617$8.74M0.01%+198,066Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,847 shares; 2024Q4: 30,974 shares; 2025Q1: 31,684 shares; 2025Q2: 31,531 shares; 2025Q3: 44,098 shares; 2025Q4: 47,717 shares; 2026Q1: 53,655 shares 53,655$8.68M0.01%+5,938Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,954 shares; 2026Q1: 94,497 shares 94,497$8.66M0.01%+11,543Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,363 shares; 2025Q1: 3,857 shares; 2025Q2: 5,727 shares; 2025Q3: 7,499 shares; 2025Q4: 12,212 shares; 2026Q1: 36,010 shares 36,010$8.56M0.01%+23,798Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,406 shares; 2024Q4: 71,298 shares; 2025Q1: 83,349 shares; 2025Q2: 174,071 shares; 2025Q3: 96,354 shares; 2025Q4: 96,189 shares; 2026Q1: 168,077 shares 168,077$8.54M0.01%+71,888Timeline
BEBLOOM 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: 12,614 shares; 2025Q3: 24,826 shares; 2025Q4: 26,646 shares; 2026Q1: 62,909 shares 62,909$8.52M0.01%+36,263Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,015 shares; 2024Q4: 46,488 shares; 2025Q1: 58,634 shares; 2025Q2: 67,252 shares; 2025Q3: 95,966 shares; 2025Q4: 121,076 shares; 2026Q1: 146,347 shares 146,347$8.51M0.01%+25,271Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,558 shares; 2025Q1: 9,007 shares; 2025Q2: 6,398 shares; 2025Q3: 14,496 shares; 2025Q4: 14,425 shares; 2026Q1: 23,306 shares 23,306$8.48M0.01%+8,881Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,335 shares; 2024Q4: 54,381 shares; 2025Q1: 40,220 shares; 2025Q2: 67,671 shares; 2025Q3: 104,064 shares; 2025Q4: 174,154 shares; 2026Q1: 268,673 shares 268,673$8.46M0.01%+94,519Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,193 shares; 2024Q4: 39,090 shares; 2025Q1: 45,545 shares; 2025Q2: 62,131 shares; 2025Q3: 72,095 shares; 2025Q4: 110,066 shares; 2026Q1: 127,526 shares 127,526$8.43M0.01%+17,460Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,009 shares; 2024Q4: 29,708 shares; 2025Q1: 35,691 shares; 2025Q2: 47,532 shares; 2025Q3: 62,110 shares; 2025Q4: 64,876 shares; 2026Q1: 75,687 shares 75,687$8.39M0.01%+10,811Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,380 shares; 2024Q4: 14,163 shares; 2025Q1: 16,663 shares; 2025Q2: 16,401 shares; 2025Q3: 53,511 shares; 2025Q4: 63,529 shares; 2026Q1: 247,767 shares 247,767$8.36M0.01%+184,238Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 906 shares; 2025Q1: 1,064 shares; 2025Q2: 1,513 shares; 2025Q3: 1,834 shares; 2025Q4: 2,924 shares; 2026Q1: 4,341 shares 4,341$8.31M0.01%+1,417Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,648 shares; 2024Q4: 28,284 shares; 2025Q1: 27,736 shares; 2025Q2: 32,616 shares; 2025Q3: 44,056 shares; 2025Q4: 46,326 shares; 2026Q1: 41,693 shares 41,693$8.27M0.01%-4,633Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,397 shares; 2024Q4: 7,514 shares; 2025Q1: 34,376 shares; 2025Q2: 55,140 shares; 2025Q3: 120,885 shares; 2025Q4: 114,115 shares; 2026Q1: 205,408 shares 205,408$8.22M0.01%+91,293Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 21,690 shares; 2025Q1: 54,247 shares; 2025Q2: 42,585 shares; 2025Q3: 230,593 shares; 2025Q4: 42,984 shares; 2026Q1: 61,495 shares 61,495$8.2M0.01%+18,511Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,404 shares; 2024Q4: 212,443 shares; 2025Q1: 199,585 shares; 2025Q2: 310,173 shares; 2025Q3: 365,547 shares; 2025Q4: 378,162 shares; 2026Q1: 336,211 shares 336,211$8.17M0.01%-41,951Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,390 shares; 2024Q4: 94,707 shares; 2025Q1: 120,801 shares; 2025Q2: 167,841 shares; 2025Q3: 204,206 shares; 2025Q4: 311,544 shares; 2026Q1: 315,350 shares 315,350$8.17M0.01%+3,806Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,380 shares; 2026Q1: 107,191 shares 107,191$8.16M0.01%+15,811Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,297 shares; 2024Q4: 32,068 shares; 2025Q1: 35,636 shares; 2025Q2: 94,265 shares; 2025Q3: 253,084 shares; 2025Q4: 244,418 shares; 2026Q1: 93,509 shares 93,509$8.15M0.01%-150,909Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,271 shares; 2024Q4: 18,483 shares; 2025Q1: 24,739 shares; 2025Q2: 29,422 shares; 2025Q3: 31,180 shares; 2025Q4: 48,052 shares; 2026Q1: 90,480 shares 90,480$8.14M0.01%+42,428Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 3,386 shares; 2025Q1: 4,479 shares; 2025Q2: 4,951 shares; 2025Q3: 8,217 shares; 2025Q4: 10,037 shares; 2026Q1: 11,148 shares 11,148$8.14M0.01%+1,111Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 58,053 shares; 2025Q1: 68,014 shares; 2025Q2: 70,444 shares; 2025Q3: 78,889 shares; 2025Q4: 86,156 shares; 2026Q1: 107,693 shares 107,693$8.12M0.01%+21,537Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 22,431 shares; 2025Q1: 34,973 shares; 2025Q2: 58,242 shares; 2025Q3: 53,957 shares; 2025Q4: 59,698 shares; 2026Q1: 91,773 shares 91,773$8.09M0.01%+32,075Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 10,776 shares; 2025Q1: 11,684 shares; 2025Q2: 13,571 shares; 2025Q3: 20,653 shares; 2025Q4: 18,290 shares; 2026Q1: 79,271 shares 79,271$8.08M0.01%+60,981Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,495 shares; 2024Q4: 19,036 shares; 2025Q1: 37,368 shares; 2025Q2: 71,184 shares; 2025Q3: 201,840 shares; 2025Q4: 721,953 shares; 2026Q1: 1,343,663 shares 1,343,663$8.06M0.01%+621,710Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,311 shares; 2025Q1: 54,319 shares; 2025Q2: 73,553 shares; 2025Q3: 172,833 shares; 2025Q4: 313,470 shares; 2026Q1: 364,745 shares 364,745$8.04M0.01%+51,275Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,533 shares; 2024Q4: 87,873 shares; 2025Q1: 213,485 shares; 2025Q2: 152,249 shares; 2025Q3: 112,509 shares; 2025Q4: 93,897 shares; 2026Q1: 108,653 shares 108,653$8.01M0.01%+14,756Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,463 shares; 2024Q4: 218,711 shares; 2025Q1: 140,024 shares; 2025Q2: 202,279 shares; 2025Q3: 543,583 shares; 2025Q4: 456,090 shares; 2026Q1: 214,772 shares 214,772$7.99M0.01%-241,318Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,852 shares; 2025Q2: 21,863 shares; 2025Q3: 22,871 shares; 2025Q4: 41,216 shares; 2026Q1: 50,441 shares 50,441$7.96M0.01%+9,225Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 46,212 shares; 2025Q1: 235,253 shares; 2025Q2: 293,843 shares; 2025Q3: 169,087 shares; 2025Q4: 185,480 shares; 2026Q1: 258,702 shares 258,702$7.94M0.01%+73,222Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,760 shares; 2024Q4: 38,699 shares; 2025Q1: 66,581 shares; 2025Q2: 92,609 shares; 2025Q3: 150,779 shares; 2025Q4: 204,642 shares; 2026Q1: 347,358 shares 347,358$7.91M0.01%+142,716Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,669 shares; 2024Q4: 56,225 shares; 2025Q1: 251,529 shares; 2025Q2: 164,950 shares; 2025Q3: 325,890 shares; 2025Q4: 295,015 shares; 2026Q1: 298,742 shares 298,742$7.9M0.01%+3,727Timeline
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: 26,573 shares; 2025Q3: 53,417 shares; 2025Q4: 82,174 shares; 2026Q1: 122,335 shares 122,335$7.86M0.01%+40,161Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: 11,368 shares; 2025Q1: 22,142 shares; 2025Q2: 47,970 shares; 2025Q3: 60,736 shares; 2025Q4: 95,971 shares; 2026Q1: 112,305 shares 112,305$7.8M0.01%+16,334Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 3,120 shares; 2025Q1: 7,894 shares; 2025Q2: 16,898 shares; 2025Q3: 40,719 shares; 2025Q4: 43,034 shares; 2026Q1: 45,549 shares 45,549$7.79M0.01%+2,515Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 6,669 shares; 2025Q1: 8,978 shares; 2025Q2: 15,436 shares; 2025Q3: 11,061 shares; 2025Q4: 41,229 shares; 2026Q1: 46,990 shares 46,990$7.75M0.01%+5,761Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,797 shares; 2024Q4: 10,886 shares; 2025Q1: 8,636 shares; 2025Q2: 24,481 shares; 2025Q3: 70,001 shares; 2025Q4: 105,302 shares; 2026Q1: 124,684 shares 124,684$7.71M0.01%+19,382Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 23,410 shares; 2025Q1: 31,190 shares; 2025Q2: 33,523 shares; 2025Q3: 44,853 shares; 2025Q4: 77,922 shares; 2026Q1: 93,452 shares 93,452$7.71M0.01%+15,530Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,078 shares; 2024Q4: 127,726 shares; 2025Q1: 177,144 shares; 2025Q2: 182,222 shares; 2025Q3: 236,992 shares; 2025Q4: 294,915 shares; 2026Q1: 341,343 shares 341,343$7.7M0.01%+46,428Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,050 shares; 2024Q4: 80,704 shares; 2025Q1: 100,583 shares; 2025Q2: 114,596 shares; 2025Q3: 146,295 shares; 2025Q4: 244,057 shares; 2026Q1: 295,821 shares 295,821$7.69M0.01%+51,764Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,576 shares; 2024Q4: 104,097 shares; 2025Q1: 112,110 shares; 2025Q2: 118,333 shares; 2025Q3: 142,819 shares; 2025Q4: 183,666 shares; 2026Q1: 189,547 shares 189,547$7.68M0.01%+5,881Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,852 shares; 2024Q4: 65,518 shares; 2025Q1: 64,796 shares; 2025Q2: 67,459 shares; 2025Q3: 68,302 shares; 2025Q4: 69,000 shares; 2026Q1: 58,629 shares 58,629$7.67M0.01%-10,371Timeline
DUHPDIMENSIONAL 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: 29,715 shares; 2025Q3: 103,785 shares; 2025Q4: 178,804 shares; 2026Q1: 208,418 shares 208,418$7.66M0.01%+29,614Timeline
SCMBSCHWAB STRATEGIC 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: 91,765 shares; 2025Q3: 91,765 shares; 2025Q4: 95,645 shares; 2026Q1: 300,660 shares 300,660$7.66M0.01%+205,015Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,522 shares; 2024Q4: 23,019 shares; 2025Q1: 62,651 shares; 2025Q2: 79,148 shares; 2025Q3: 103,746 shares; 2025Q4: 85,170 shares; 2026Q1: 78,669 shares 78,669$7.61M0.01%-6,501Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 12,744 shares; 2025Q1: 15,584 shares; 2025Q2: 17,313 shares; 2025Q3: 22,306 shares; 2025Q4: 20,585 shares; 2026Q1: 24,341 shares 24,341$7.6M0.01%+3,756Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,207 shares; 2024Q4: 90,335 shares; 2025Q1: 95,906 shares; 2025Q2: 158,132 shares; 2025Q3: 209,835 shares; 2025Q4: 246,910 shares; 2026Q1: 282,498 shares 282,498$7.58M0.01%+35,588Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 32,973 shares; 2025Q1: 34,002 shares; 2025Q2: 24,867 shares; 2025Q3: 49,222 shares; 2025Q4: 171,768 shares; 2026Q1: 207,749 shares 207,749$7.57M0.01%+35,981Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,581 shares; 2025Q4: 150,099 shares; 2026Q1: 160,960 shares 160,960$7.56M0.01%+10,861Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,066 shares; 2024Q4: 136,599 shares; 2025Q1: 277,594 shares; 2025Q2: 271,635 shares; 2025Q3: 351,479 shares; 2025Q4: 395,309 shares; 2026Q1: 535,035 shares 535,035$7.54M0.01%+139,726Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 3,642 shares; 2025Q1: 10,194 shares; 2025Q2: 17,767 shares; 2025Q3: 29,285 shares; 2025Q4: 31,946 shares; 2026Q1: 60,126 shares 60,126$7.5M0.01%+28,180Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: 13,529 shares; 2025Q1: 23,629 shares; 2025Q2: 47,292 shares; 2025Q3: 87,369 shares; 2025Q4: 160,997 shares; 2026Q1: 221,660 shares 221,660$7.49M0.01%+60,663Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,722 shares; 2024Q4: 42,817 shares; 2025Q1: 56,138 shares; 2025Q2: 76,418 shares; 2025Q3: 84,187 shares; 2025Q4: 84,758 shares; 2026Q1: 201,321 shares 201,321$7.47M0.01%+116,563Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,085 shares; 2025Q1: 44,282 shares; 2025Q2: 51,290 shares; 2025Q3: 56,321 shares; 2025Q4: 77,546 shares; 2026Q1: 131,050 shares 131,050$7.47M0.01%+53,504Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,563 shares; 2025Q1: 9,021 shares; 2025Q2: 8,340 shares; 2025Q3: 12,610 shares; 2025Q4: 19,131 shares; 2026Q1: 24,385 shares 24,385$7.37M0.01%+5,254Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 27,505 shares; 2025Q1: 76,750 shares; 2025Q2: 116,006 shares; 2025Q3: 158,165 shares; 2025Q4: 140,427 shares; 2026Q1: 90,617 shares 90,617$7.37M0.01%-49,810Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,478 shares; 2024Q4: 20,146 shares; 2025Q1: 21,065 shares; 2025Q2: 21,916 shares; 2025Q3: 22,235 shares; 2025Q4: 42,189 shares; 2026Q1: 66,312 shares 66,312$7.31M0.01%+24,123Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,072 shares; 2024Q4: 93,749 shares; 2025Q1: 130,023 shares; 2025Q2: 178,569 shares; 2025Q3: 228,483 shares; 2025Q4: 361,698 shares; 2026Q1: 459,791 shares 459,791$7.3M0.01%+98,093Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 5,557 shares; 2025Q1: 9,575 shares; 2025Q2: 9,036 shares; 2025Q3: 36,085 shares; 2025Q4: 65,842 shares; 2026Q1: 66,028 shares 66,028$7.29M0.01%+186Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 8,384 shares; 2025Q1: 17,949 shares; 2025Q2: 24,167 shares; 2025Q3: 41,161 shares; 2025Q4: 85,194 shares; 2026Q1: 176,052 shares 176,052$7.29M0.01%+90,858Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,134 shares; 2024Q4: 36,418 shares; 2025Q1: 34,885 shares; 2025Q2: 39,024 shares; 2025Q3: 43,202 shares; 2025Q4: 45,854 shares; 2026Q1: 53,197 shares 53,197$7.28M0.01%+7,343Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 23,505 shares; 2025Q1: 10,384 shares; 2025Q2: 40,661 shares; 2025Q3: 81,884 shares; 2025Q4: 128,681 shares; 2026Q1: 130,817 shares 130,817$7.27M0.01%+2,136Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 9,657 shares; 2025Q1: 12,459 shares; 2025Q2: 18,830 shares; 2025Q3: 25,353 shares; 2025Q4: 39,041 shares; 2026Q1: 74,705 shares 74,705$7.26M0.01%+35,664Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,257 shares; 2024Q4: 1,223,944 shares; 2025Q1: 513,781 shares; 2025Q2: 397,866 shares; 2025Q3: 238,405 shares; 2025Q4: 610,471 shares; 2026Q1: 1,226,299 shares 1,226,299$7.25M0.01%+615,828Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 19,327 shares; 2025Q1: 33,338 shares; 2025Q2: 71,428 shares; 2025Q3: 106,864 shares; 2025Q4: 177,049 shares; 2026Q1: 179,587 shares 179,587$7.23M0.01%+2,538Timeline
BASGADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to 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: 273,988 shares; 2026Q1: 315,920 shares 315,920$7.18M0.01%+41,932Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,411 shares; 2024Q4: 31,151 shares; 2025Q1: 39,396 shares; 2025Q2: 39,926 shares; 2025Q3: 53,566 shares; 2025Q4: 52,709 shares; 2026Q1: 70,160 shares 70,160$7.17M0.01%+17,451Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,648 shares; 2024Q4: 16,688 shares; 2025Q1: 29,990 shares; 2025Q2: 67,211 shares; 2025Q3: 78,720 shares; 2025Q4: 87,978 shares; 2026Q1: 47,763 shares 47,763$7.14M0.01%-40,215Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,873 shares; 2025Q1: 224,846 shares; 2025Q2: 108,723 shares; 2025Q3: 139,114 shares; 2025Q4: 148,877 shares; 2026Q1: 190,090 shares 190,090$7.12M0.01%+41,213Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 40,197 shares; 2025Q1: 70,692 shares; 2025Q2: 124,805 shares; 2025Q3: 149,854 shares; 2025Q4: 208,485 shares; 2026Q1: 471,963 shares 471,963$7.1M0.01%+263,478Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,416 shares; 2025Q1: 32,223 shares; 2025Q2: 39,428 shares; 2025Q3: 54,603 shares; 2025Q4: 78,013 shares; 2026Q1: 563,258 shares 563,258$7.08M0.01%+485,245Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,144 shares; 2024Q4: 16,672 shares; 2025Q1: 17,706 shares; 2025Q2: 24,951 shares; 2025Q3: not reported; 2025Q4: 32,848 shares; 2026Q1: 50,248 shares 50,248$7.05M0.01%+17,400Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput199,100$34.7M-12,000
AAPLAPPLE INC COMput29,700$7.54M-5,000
JPMJPMORGAN CHASE & CO COMput11,000$3.24M-600
NFLXNETFLIX INC. COMput33,000$3.17M0
ANETARISTA NETWORKS INC COMput20,500$2.52M+500
ORCLORACLE CORP COMput16,900$2.49Mnew
COPCONOCOPHILLIPS COMput17,200$2.27Mnew
RDDTREDDIT INC Stockput15,000$2.02M-5,000
AZNASTRAZENECA PLC ADRput9,000$1.77Mnew
AMDADVANCED MICRO DEVICES INC COMput7,000$1.42M-1,500
SPOTSPOTIFY TECHNOLOGY S A STOKput2,200$1.07M0
AMZNAMAZON COM INC COMput4,600$958K-4,000
UNHUNITEDHEALTH GROUP INC COMcall3,000$812Knew
MSFTMICROSOFT CORP COMput1,600$592K-7,700
GOOGLALPHABET INC COMput1,500$431Knew
BACBANK OF AMER CORP COMput6,500$317K0

Sold out in Q1 2026

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

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR377,113$34.7Mshares
JAMFJAMF HOLDING CORP2,070,803$26.9Mshares
MEARISHARES U S ETF TR307,365$15.5Mshares
CMACOMERICA INC172,884$15Mshares
PNFPPINNACLE FINANCIAL PARTNERS156,815$15Mshares
AMCOR PLCAMCOR PLC1,587,771$13.2Mshares
CFLTCONFLUENT INC-CLASS A421,644$12.8Mshares
SNVSYNOVUS FINANCIAL CORP208,325$10.4Mshares
QIAGEN N.V.QIAGEN N.V.222,836$10.1Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL22,302$9.95Mshares
GOOGALPHABET INC24,000$7.53Mput
EXASEXACT SCIENCES CORP54,730$5.56Mshares
DAYDAYFORCE INC68,480$4.74Mshares
FYBRFRONTIER COMMUNICATIONS PARE121,132$4.61Mshares
LLYELI LILLY & CO3,800$4.08Mput
TMUST-MOBILE US INC14,000$2.84Mput
CIVICIVITAS RESOURCES INC85,895$2.33Mshares
THSTREEHOUSE FOODS INC93,761$2.21Mshares
PCHPOTLATCHDELTIC CORP48,856$1.94Mshares
PIPRPIPER SANDLER COS5,092$1.73Mshares
BXBLACKSTONE INC9,500$1.46Mput
XLKSELECT SECTOR SPDR TR10,000$1.44Mput
CIOCITY OFFICE REIT INC177,732$1.24Mshares
HIHILLENBRAND INC39,087$1.24Mshares
FRGEFORGE GLOBAL HOLDINGS INC26,321$1.17Mshares
GOFGUGGENHEIM STRATEGIC OPPORTU87,593$1.13Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC51,428$1.13Mshares
MOFGMIDWESTONE FINANCIAL GROUP I27,659$1.06Mshares
TGNATEGNA INC48,905$949Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS41,611$897Kshares
RNAMAVIDITY BIOSCIENCES INC11,235$810Kshares
THRYTHRYV HLDGS INC133,437$807Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS22,256$799Kshares
ZEUSOLYMPIC STEEL INC15,282$654Kshares
LFVNLIFEVANTAGE CORP102,000$628Kshares
SILJAMPLIFY ETF TR22,000$609Kshares
FLOTISHARES TR11,840$602Kshares
CADECADENCE BANK13,604$583Kshares
TQQQPROSHARES TR10,399$548Kshares
QLDPROSHARES TR7,668$540Kshares
NCMINATIONAL CINEMEDIA INC135,893$529Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC39,324$527Kshares
DVAXDYNAVAX TECHNOLOGIES CORP34,099$524Kshares
MBCNMIDDLEFIELD BANC CORP15,101$522Kshares
CDTXCIDARA THERAPEUTICS INC2,355$520Kshares
GRWTCW ETF TRUST16,709$520Kshares
BBWBUILD-A-BEAR WORKSHOP INC8,265$506Kshares
ICLRICON PUB LTD CO2,754$502Kshares
NVDLGRANITESHARES ETF TR5,437$479Kshares
TBITRUEBLUE INC103,045$469Kshares
HOUSANYWHERE REAL ESTATE INC32,883$466Kshares
ALEXALEXANDER & BALDWIN INC21,502$444Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN15,568$417Kshares
VIOOVANGUARD ADMIRAL FDS INC3,710$412Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC27,724$363Kshares
CLOIVANECK ETF TRUST6,815$360Kshares
SCHOSCHWAB STRATEGIC TR14,752$360Kshares
ZIPZIPRECRUITER INC88,525$345Kshares
QVMLINVESCO EXCH TRADED FD TR II8,057$324Kshares
INDIVIOR PLCINDIVIOR PLC8,870$318Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU7,857$317Kshares
OSCVETF SER SOLUTIONS8,529$316Kshares
EBEVENTBRITE INC-CLASS A67,987$303Kshares
HEDGSERIES PORTFOLIOS TR10,266$301Kshares
CSMDPROFESIONALLY MANAGED PORTFO9,309$294Kshares
DENNDENNY'S CORP46,536$289Kshares
HTGCHERCULES CAPITAL INC14,578$274Kshares
IHDGWISDOMTREE TR5,506$268Kshares
ADUSADDUS HOMECARE CORP2,449$263Kshares
PLTKPLAYTIKA HLDG CORP66,151$261Kshares
RINGISHARES INC3,490$257Kshares
REVGREV GROUP INC3,932$239Kshares
ATAIBECKLEY INCATAIBECKLEY INC58,246$238Kshares
ALDXALDEYRA THERAPEUTICS INC45,988$238Kshares
ILCVISHARES TR2,357$222Kshares
FTLSFIRST TR EXCH TRADED FD III3,132$222Kshares
TOTLSSGA ACTIVE ETF TR5,257$212Kshares
AIOTPOWERFLEET INC39,683$211Kshares
EQWLINVESCO EXCHANGE TRADED FD T1,781$210Kshares
AGZISHARES TR1,904$210Kshares
FQALFIDELITY COVINGTON TRUST2,733$207Kshares
FNOVFIRST TR EXCHNG TRADED FD VI3,728$204Kshares
ULCCFRONTIER GROUP HLDGS INC42,156$199Kshares
SPHSUBURBAN PROPANE PARTNERS L10,701$198Kshares
TTGTTECHTARGET INC35,822$193Kshares
MNKDMANNKIND CORP33,322$189Kshares
ORGOORGANOGENESIS HLDGS INC34,561$179Kshares
ZLABZAI LAB LTD10,085$178Kshares
EVHEVOLENT HEALTH INC40,352$161Kshares
SFIXSTITCH FIX INC28,691$151Kshares
CMRCCOMMERCE.COM INC28,444$117Kshares
KLCKINDERCARE LEARNING COMPANIE25,594$111Kshares
RMNIRIMINI STR INC DEL26,429$103Kshares
LILALIBERTY LATIN AMERICA LTD13,683$101Kshares
NGDNEW GOLD INC11,290$98.3Kshares
DNUTKRISPY KREME INC19,016$76.4Kshares
REAXTHE REAL BROKERAGE INC20,574$75.1Kshares
SLDPSOLID POWER INC17,365$73.8Kshares
INDIINDIE SEMICONDUCTOR INC18,723$66.1Kshares
AFCGADVANCED FLOWER CAP INC20,664$58.9Kshares

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 0001759654-26-000004 base2026-05-15acceptance time not in the bulk data set