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Quantitative Investment Management, LLC

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13F filer, CIK 1445911, CHARLOTTESVILLE, VA

Quantitative Investment Management, LLC reported $962,535,000 across 363 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445911-26-000003

Period
2026-03-31
Reported value
$963M
Holdings
363
Top 10 weight
19%
New
207
Sold out
220

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+73,454$27.2M
IGVnew+254,717$20.4M
GOOGLnew+66,899$19.2M
XBInew+111,719$14.3M
XLYnew+125,751$13.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLBexited-1,126,646-$51.1M
XLFreduced-1,001,830-$49.5M
NVDAexited-220,037-$41M
KREexited-527,619-$34.2M
MSTRexited-178,287-$27.1M

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 0001445911-26-000003, largest first. % of portfolio is the value over $962,535,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLISELECT SECTOR SPDR 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: 85,779 shares; 2025Q3: 4,240 shares; 2025Q4: 139,324 shares; 2026Q1: 179,631 shares 179,631$29.1M3.02%+40,307Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,252 shares; 2025Q4: not reported; 2026Q1: 73,454 shares 73,454$27.2M2.82%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,696 shares; 2024Q4: 52,531 shares; 2025Q1: 79,234 shares; 2025Q2: 32,262 shares; 2025Q3: 6,083 shares; 2025Q4: not reported; 2026Q1: 254,717 shares 254,717$20.4M2.12%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,993 shares; 2024Q4: 116,405 shares; 2025Q1: 43,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,899 shares 66,899$19.2M2%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 529,246 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,632 shares; 2026Q1: 215,934 shares 215,934$17.7M1.84%-77,698Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408,943 shares; 2025Q3: not reported; 2025Q4: 874,627 shares; 2026Q1: 376,679 shares 376,679$14.5M1.5%-497,948Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,719 shares 111,719$14.3M1.48%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 20,277 shares; 2025Q1: 30,760 shares; 2025Q2: not reported; 2025Q3: 30,655 shares; 2025Q4: 46,031 shares; 2026Q1: 95,983 shares 95,983$14.1M1.47%+49,952Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,693 shares; 2025Q1: 214,734 shares; 2025Q2: 1,757 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,751 shares 125,751$13.7M1.42%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,050 shares; 2025Q2: 2,287 shares; 2025Q3: 2,068 shares; 2025Q4: 2,136 shares; 2026Q1: 29,564 shares 29,564$12.8M1.33%+27,428Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,196 shares; 2024Q4: 115,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,285 shares; 2025Q4: not reported; 2026Q1: 103,031 shares 103,031$12.7M1.32%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,367 shares; 2026Q1: 760,221 shares 760,221$12.1M1.25%+699,854Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,937 shares; 2025Q4: 9,527 shares; 2026Q1: 18,699 shares 18,699$11.3M1.17%+9,172Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 863,670 shares; 2025Q1: not reported; 2025Q2: 118,677 shares; 2025Q3: 1,952 shares; 2025Q4: not reported; 2026Q1: 76,896 shares 76,896$11.3M1.17%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,694 shares; 2025Q2: not reported; 2025Q3: 32,560 shares; 2025Q4: 48,188 shares; 2026Q1: 155,294 shares 155,294$10.8M1.12%+107,106Timeline
ETHAISHARES ETHEREUM 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: 34,784 shares; 2025Q3: 509,918 shares; 2025Q4: 767,593 shares; 2026Q1: 670,346 shares 670,346$10.6M1.1%-97,247Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,770 shares; 2024Q4: not reported; 2025Q1: 3,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,029 shares; 2026Q1: 30,829 shares 30,829$10.4M1.08%+23,800Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,075,626 shares; 2025Q2: 1,118,040 shares; 2025Q3: 157,580 shares; 2025Q4: 1,210,077 shares; 2026Q1: 208,247 shares 208,247$10.3M1.07%-1,001,830Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 60,651 shares; 2025Q1: not reported; 2025Q2: 4,761 shares; 2025Q3: 16,800 shares; 2025Q4: 4,092 shares; 2026Q1: 79,800 shares 79,800$10.3M1.07%+75,708Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,667 shares; 2025Q4: not reported; 2026Q1: 28,832 shares 28,832$9.74M1.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,982 shares; 2025Q2: 4,689 shares; 2025Q3: 377 shares; 2025Q4: not reported; 2026Q1: 92,013 shares 92,013$9.62M1%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,098 shares; 2025Q1: not reported; 2025Q2: 24,236 shares; 2025Q3: 19,202 shares; 2025Q4: not reported; 2026Q1: 9,742 shares 9,742$8.96M0.93%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,400 shares; 2025Q1: 33,610 shares; 2025Q2: 4,324 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,387 shares 73,387$8.71M0.9%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,187 shares; 2025Q4: not reported; 2026Q1: 44,445 shares 44,445$8.57M0.89%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,161 shares; 2025Q4: not reported; 2026Q1: 12,072 shares 12,072$8.55M0.89%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,622 shares; 2024Q4: 318,028 shares; 2025Q1: not reported; 2025Q2: 42,500 shares; 2025Q3: not reported; 2025Q4: 12,602 shares; 2026Q1: 40,758 shares 40,758$8.49M0.88%+28,156Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,596 shares; 2026Q1: 81,350 shares 81,350$8.35M0.87%+68,754Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,933 shares; 2025Q4: not reported; 2026Q1: 6,296 shares 6,296$8.31M0.86%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,179 shares; 2024Q4: not reported; 2025Q1: 23,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,823 shares; 2026Q1: 65,117 shares 65,117$8.23M0.85%+62,294Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,320 shares; 2025Q1: 27,816 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,541 shares 36,541$7.99M0.83%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,568 shares; 2026Q1: 28,090 shares 28,090$7.97M0.83%+20,522Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 1,084 shares; 2025Q1: 784 shares; 2025Q2: 2,630 shares; 2025Q3: not reported; 2025Q4: 180 shares; 2026Q1: 1,851 shares 1,851$7.79M0.81%+1,671Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,688 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,289 shares 53,289$7.43M0.77%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,803 shares; 2024Q4: not reported; 2025Q1: 4,489 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,592 shares 66,592$7.19M0.75%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,506 shares; 2025Q1: 45,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,364 shares 36,364$7.17M0.75%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,994 shares; 2024Q4: not reported; 2025Q1: 28,859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,676 shares; 2026Q1: 144,760 shares 144,760$6.55M0.68%+105,084Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,290 shares; 2024Q4: 3,244 shares; 2025Q1: 2,723 shares; 2025Q2: 398 shares; 2025Q3: not reported; 2025Q4: 12,127 shares; 2026Q1: 13,078 shares 13,078$6.53M0.68%+951Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,423 shares; 2025Q1: 19,703 shares; 2025Q2: 11,003 shares; 2025Q3: 1,313 shares; 2025Q4: not reported; 2026Q1: 43,419 shares 43,419$6.52M0.68%newTimeline
WDAYWORKDAY 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: 9,281 shares; 2025Q4: not reported; 2026Q1: 48,977 shares 48,977$6.36M0.66%newTimeline
IBBISHARES 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: 1,628 shares; 2025Q3: 4,362 shares; 2025Q4: not reported; 2026Q1: 37,419 shares 37,419$6.32M0.66%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,678 shares; 2025Q4: not reported; 2026Q1: 16,290 shares 16,290$6.25M0.65%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,142 shares; 2025Q1: 2,847 shares; 2025Q2: not reported; 2025Q3: 17,156 shares; 2025Q4: not reported; 2026Q1: 24,556 shares 24,556$5.95M0.62%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,297 shares; 2025Q1: 27,853 shares; 2025Q2: 23,050 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,718 shares 93,718$5.88M0.61%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,074 shares; 2025Q4: not reported; 2026Q1: 23,384 shares 23,384$5.72M0.59%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,707 shares; 2025Q2: not reported; 2025Q3: 594 shares; 2025Q4: 5,893 shares; 2026Q1: 16,027 shares 16,027$5.67M0.59%+10,134Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,005 shares; 2024Q4: not reported; 2025Q1: 49,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,422 shares 70,422$5.67M0.59%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,738 shares; 2024Q4: 22,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,005 shares 23,005$5.62M0.58%newTimeline
RBLXROBLOX 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: 28,616 shares; 2025Q3: not reported; 2025Q4: 41,793 shares; 2026Q1: 98,274 shares 98,274$5.56M0.58%+56,481Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,174 shares; 2024Q4: not reported; 2025Q1: 13,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,750 shares; 2026Q1: 24,369 shares 24,369$5.15M0.53%+15,619Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,409 shares 178,409$5.12M0.53%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,796 shares; 2026Q1: 23,976 shares 23,976$4.87M0.51%+10,180Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,214 shares; 2025Q4: not reported; 2026Q1: 13,996 shares 13,996$4.6M0.48%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,649 shares; 2025Q2: 22,991 shares; 2025Q3: not reported; 2025Q4: 8,371 shares; 2026Q1: 32,201 shares 32,201$4.52M0.47%+23,830Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,963 shares; 2024Q4: 4,219 shares; 2025Q1: 8,552 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,354 shares 8,354$4.49M0.47%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 1,807 shares; 2025Q1: 10,966 shares; 2025Q2: 2,180 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,939 shares 18,939$4.43M0.46%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,104 shares; 2025Q4: not reported; 2026Q1: 155,924 shares 155,924$4.43M0.46%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,340 shares; 2025Q1: 1,566 shares; 2025Q2: 2,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,798 shares 4,798$4.29M0.45%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 13,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,242 shares 6,242$4.26M0.44%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,597 shares; 2025Q3: not reported; 2025Q4: 55,933 shares; 2026Q1: 78,358 shares 78,358$4.24M0.44%+22,425Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,974 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,862 shares 23,862$4.19M0.44%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: not reported; 2025Q1: 1,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,037 shares 15,037$4.18M0.43%newTimeline
EWJISHARES 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: 10,485 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,471 shares 49,471$4.18M0.43%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,230 shares; 2025Q1: 14,797 shares; 2025Q2: not reported; 2025Q3: 5,032 shares; 2025Q4: 7,600 shares; 2026Q1: 17,901 shares 17,901$4.12M0.43%+10,301Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: not reported; 2025Q1: 41,590 shares; 2025Q2: 1,960 shares; 2025Q3: not reported; 2025Q4: 11,054 shares; 2026Q1: 18,065 shares 18,065$4.08M0.42%+7,011Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,219 shares; 2025Q4: 16,849 shares; 2026Q1: 10,260 shares 10,260$4.07M0.42%-6,589Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,224 shares; 2026Q1: 4,791 shares 4,791$4.05M0.42%+567Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,073 shares; 2025Q1: 2,277 shares; 2025Q2: 21,503 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,318 shares 26,318$3.97M0.41%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: not reported; 2025Q1: 65,253 shares; 2025Q2: 3,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,452 shares 26,452$3.97M0.41%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,714 shares; 2025Q4: not reported; 2026Q1: 29,624 shares 29,624$3.94M0.41%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: not reported; 2025Q1: 3,759 shares; 2025Q2: not reported; 2025Q3: 1,738 shares; 2025Q4: 8,208 shares; 2026Q1: 17,960 shares 17,960$3.89M0.4%+9,752Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,861 shares; 2025Q1: not reported; 2025Q2: 18,188 shares; 2025Q3: 8,271 shares; 2025Q4: 6,082 shares; 2026Q1: 46,145 shares 46,145$3.82M0.4%+40,063Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,793 shares; 2025Q1: not reported; 2025Q2: 5,847 shares; 2025Q3: not reported; 2025Q4: 16,812 shares; 2026Q1: 19,213 shares 19,213$3.81M0.4%+2,401Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: not reported; 2025Q1: 4,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,407 shares 5,407$3.77M0.39%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,149 shares; 2025Q2: not reported; 2025Q3: 1,927 shares; 2025Q4: 4,107 shares; 2026Q1: 21,871 shares 21,871$3.74M0.39%+17,764Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,181 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,308 shares; 2026Q1: 57,793 shares 57,793$3.71M0.39%+47,485Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,498 shares; 2024Q4: 10,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,394 shares; 2026Q1: 12,239 shares 12,239$3.7M0.38%-16,155Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 813 shares; 2025Q1: 18,568 shares; 2025Q2: not reported; 2025Q3: 1,409 shares; 2025Q4: 3,600 shares; 2026Q1: 14,528 shares 14,528$3.64M0.38%+10,928Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,982 shares; 2026Q1: 30,047 shares 30,047$3.64M0.38%+23,065Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,491 shares; 2025Q4: 20,844 shares; 2026Q1: 39,272 shares 39,272$3.62M0.38%+18,428Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,766 shares 24,766$3.55M0.37%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,711 shares; 2025Q2: not reported; 2025Q3: 3,532 shares; 2025Q4: not reported; 2026Q1: 9,524 shares 9,524$3.39M0.35%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: 2,156 shares; 2025Q1: 1,303 shares; 2025Q2: 6,443 shares; 2025Q3: not reported; 2025Q4: 24,505 shares; 2026Q1: 18,293 shares 18,293$3.34M0.35%-6,212Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,155 shares 44,155$3.29M0.34%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,020 shares; 2026Q1: 16,559 shares 16,559$3.27M0.34%+14,539Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 837 shares; 2025Q1: 6,957 shares; 2025Q2: 1,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,765 shares 10,765$3.26M0.34%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 9,272 shares; 2025Q1: not reported; 2025Q2: 2,832 shares; 2025Q3: 9,361 shares; 2025Q4: not reported; 2026Q1: 6,563 shares 6,563$3.23M0.34%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,434 shares; 2024Q4: 18,456 shares; 2025Q1: 25,651 shares; 2025Q2: not reported; 2025Q3: 10,951 shares; 2025Q4: 20,274 shares; 2026Q1: 16,754 shares 16,754$3.13M0.32%-3,520Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,637 shares 195,637$3.11M0.32%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: not reported; 2025Q1: 769 shares; 2025Q2: not reported; 2025Q3: 8,723 shares; 2025Q4: 1,597 shares; 2026Q1: 10,375 shares 10,375$3.09M0.32%+8,778Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,754 shares; 2025Q4: not reported; 2026Q1: 17,745 shares 17,745$3.03M0.31%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 17,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,323 shares 6,323$2.99M0.31%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,352 shares; 2025Q1: 52,711 shares; 2025Q2: not reported; 2025Q3: 5,007 shares; 2025Q4: 11,924 shares; 2026Q1: 15,567 shares 15,567$2.95M0.31%+3,643Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: 1,174 shares; 2025Q3: not reported; 2025Q4: 1,757 shares; 2026Q1: 1,676 shares 1,676$2.9M0.3%-81Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,556 shares; 2025Q3: not reported; 2025Q4: 35,749 shares; 2026Q1: 71,716 shares 71,716$2.89M0.3%+35,967Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,291 shares 29,291$2.85M0.3%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: not reported; 2025Q1: 5,926 shares; 2025Q2: not reported; 2025Q3: 8,137 shares; 2025Q4: 11,112 shares; 2026Q1: 14,968 shares 14,968$2.84M0.3%+3,856Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 25,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,241 shares 13,241$2.83M0.29%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,938 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,139 shares; 2025Q4: not reported; 2026Q1: 30,216 shares 30,216$2.82M0.29%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,721 shares; 2025Q1: not reported; 2025Q2: 13,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,521 shares 38,521$2.79M0.29%newTimeline
LYFTLYFT 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: 15,028 shares; 2025Q3: 121,508 shares; 2025Q4: not reported; 2026Q1: 208,268 shares 208,268$2.77M0.29%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,453 shares 16,453$2.73M0.28%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 55,746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,620 shares; 2026Q1: 32,005 shares 32,005$2.73M0.28%+28,385Timeline
EWCISHARES 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: 41,959 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,511 shares 49,511$2.71M0.28%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 10,337 shares; 2025Q1: not reported; 2025Q2: 3,580 shares; 2025Q3: not reported; 2025Q4: 5,562 shares; 2026Q1: 8,210 shares 8,210$2.65M0.28%+2,648Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 13,780 shares; 2025Q1: 5,595 shares; 2025Q2: 7,694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,737 shares 5,737$2.64M0.27%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,132 shares; 2025Q4: not reported; 2026Q1: 15,420 shares 15,420$2.55M0.26%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,637 shares; 2025Q4: not reported; 2026Q1: 15,498 shares 15,498$2.54M0.26%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,794 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,660 shares; 2025Q3: 10,449 shares; 2025Q4: 132,207 shares; 2026Q1: 43,927 shares 43,927$2.53M0.26%-88,280Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,370 shares; 2025Q1: 56,301 shares; 2025Q2: 11,013 shares; 2025Q3: not reported; 2025Q4: 5,522 shares; 2026Q1: 14,558 shares 14,558$2.52M0.26%+9,036Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,952 shares 134,952$2.51M0.26%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,359 shares; 2025Q2: not reported; 2025Q3: 4,431 shares; 2025Q4: not reported; 2026Q1: 29,734 shares 29,734$2.46M0.26%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 2,687 shares; 2025Q1: 1,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,661 shares 5,661$2.46M0.26%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,362 shares 4,362$2.45M0.25%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 4,330 shares; 2025Q1: 5,075 shares; 2025Q2: not reported; 2025Q3: 10,110 shares; 2025Q4: 3,725 shares; 2026Q1: 35,865 shares 35,865$2.45M0.25%+32,140Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,489 shares; 2025Q3: 8,102 shares; 2025Q4: 21,474 shares; 2026Q1: 25,920 shares 25,920$2.39M0.25%+4,446Timeline
AVAVAEROVIRONMENT 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: 922 shares; 2025Q4: 3,003 shares; 2026Q1: 12,828 shares 12,828$2.35M0.24%+9,825Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,615 shares; 2025Q3: not reported; 2025Q4: 8,148 shares; 2026Q1: 14,305 shares 14,305$2.34M0.24%+6,157Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 6,898 shares; 2025Q1: not reported; 2025Q2: 678 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,014 shares 3,014$2.33M0.24%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,682 shares 76,682$2.31M0.24%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,385 shares; 2025Q4: not reported; 2026Q1: 30,704 shares 30,704$2.31M0.24%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,083 shares 15,083$2.3M0.24%newTimeline
PINSPINTEREST 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: 70,966 shares; 2025Q3: not reported; 2025Q4: 51,918 shares; 2026Q1: 125,410 shares 125,410$2.3M0.24%+73,492Timeline
HIIHUNTINGTON INGALLS INDS 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: 2,963 shares; 2025Q4: not reported; 2026Q1: 6,034 shares 6,034$2.29M0.24%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,757 shares; 2025Q1: 25,068 shares; 2025Q2: not reported; 2025Q3: 4,808 shares; 2025Q4: 5,107 shares; 2026Q1: 19,762 shares 19,762$2.19M0.23%+14,655Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,532 shares 53,532$2.18M0.23%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,441 shares; 2024Q4: not reported; 2025Q1: 72,701 shares; 2025Q2: 2,908 shares; 2025Q3: 28,615 shares; 2025Q4: not reported; 2026Q1: 22,186 shares 22,186$2.18M0.23%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 826 shares; 2025Q4: not reported; 2026Q1: 7,431 shares 7,431$2.16M0.22%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,503 shares; 2026Q1: 44,581 shares 44,581$2.16M0.22%+6,078Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 549,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,670 shares 196,670$2.11M0.22%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,016 shares; 2025Q1: 571,479 shares; 2025Q2: 35,208 shares; 2025Q3: not reported; 2025Q4: 65,765 shares; 2026Q1: 154,208 shares 154,208$2.09M0.22%+88,443Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,245 shares 19,245$2.09M0.22%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,607 shares; 2025Q2: not reported; 2025Q3: 92,242 shares; 2025Q4: not reported; 2026Q1: 180,989 shares 180,989$2.09M0.22%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,685 shares; 2025Q4: not reported; 2026Q1: 10,470 shares 10,470$2.08M0.22%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,246 shares; 2025Q3: 2,543 shares; 2025Q4: not reported; 2026Q1: 9,852 shares 9,852$2.07M0.21%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,461 shares; 2025Q1: 2,703 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,717 shares 17,717$2.05M0.21%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,454 shares; 2024Q4: 61,578 shares; 2025Q1: not reported; 2025Q2: 30,996 shares; 2025Q3: 59,911 shares; 2025Q4: not reported; 2026Q1: 17,097 shares 17,097$2.03M0.21%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,357 shares; 2026Q1: 14,529 shares 14,529$1.94M0.2%+8,172Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 8,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,602 shares 5,602$1.93M0.2%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,427 shares; 2025Q1: 3,648 shares; 2025Q2: 2,234 shares; 2025Q3: 1,804 shares; 2025Q4: not reported; 2026Q1: 14,044 shares 14,044$1.9M0.2%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,186 shares 25,186$1.89M0.2%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: not reported; 2025Q1: 4,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,003 shares; 2026Q1: 17,332 shares 17,332$1.89M0.2%+15,329Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,130 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,976 shares 8,976$1.88M0.19%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,549 shares; 2024Q4: not reported; 2025Q1: 6,394 shares; 2025Q2: 5,204 shares; 2025Q3: 35,395 shares; 2025Q4: 22,239 shares; 2026Q1: 22,912 shares 22,912$1.87M0.19%+673Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,055 shares 17,055$1.85M0.19%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,778 shares 27,778$1.83M0.19%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,977 shares 125,977$1.79M0.19%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,367 shares 10,367$1.78M0.19%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: not reported; 2025Q4: 6,290 shares; 2026Q1: 4,063 shares 4,063$1.77M0.18%-2,227Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,943 shares; 2025Q4: not reported; 2026Q1: 212,079 shares 212,079$1.75M0.18%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,776 shares; 2025Q1: 14,289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,623 shares 14,623$1.73M0.18%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243 shares; 2026Q1: 1,493 shares 1,493$1.73M0.18%+1,250Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,317 shares; 2025Q1: 13,314 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,048 shares 7,048$1.73M0.18%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,084 shares; 2025Q4: not reported; 2026Q1: 58,040 shares 58,040$1.72M0.18%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,527 shares; 2025Q1: 4,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,468 shares 41,468$1.72M0.18%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,413 shares; 2026Q1: 24,285 shares 24,285$1.71M0.18%+20,872Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,808 shares; 2025Q2: 4,826 shares; 2025Q3: 2,259 shares; 2025Q4: not reported; 2026Q1: 5,449 shares 5,449$1.71M0.18%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: not reported; 2025Q1: 14,516 shares; 2025Q2: not reported; 2025Q3: 14,606 shares; 2025Q4: not reported; 2026Q1: 34,305 shares 34,305$1.71M0.18%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,086 shares; 2025Q3: not reported; 2025Q4: 4,374 shares; 2026Q1: 3,972 shares 3,972$1.69M0.18%-402Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,940 shares 36,940$1.68M0.17%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,698 shares 4,698$1.68M0.17%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,348 shares; 2026Q1: 4,781 shares 4,781$1.64M0.17%+3,433Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 7,715 shares; 2025Q1: not reported; 2025Q2: 4,326 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,694 shares 13,694$1.64M0.17%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,351 shares; 2024Q4: 8,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,883 shares; 2026Q1: 14,257 shares 14,257$1.62M0.17%+8,374Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: not reported; 2025Q1: 8,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,227 shares 8,227$1.61M0.17%newTimeline
CHDCHURCH & DWIGHT CO 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: 17,071 shares; 2025Q3: not reported; 2025Q4: 7,609 shares; 2026Q1: 17,216 shares 17,216$1.61M0.17%+9,607Timeline
INDAISHARES 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: 23,815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,179 shares 34,179$1.6M0.17%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,932 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,741 shares 15,741$1.6M0.17%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,853 shares 44,853$1.59M0.17%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,394 shares; 2026Q1: 15,890 shares 15,890$1.53M0.16%-42,504Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,090 shares; 2026Q1: 21,678 shares 21,678$1.5M0.16%-2,412Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,511 shares; 2025Q1: 56,076 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,565 shares 48,565$1.48M0.15%newTimeline
POOLPOOL 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: 1,656 shares; 2025Q3: not reported; 2025Q4: 6,460 shares; 2026Q1: 7,296 shares 7,296$1.48M0.15%+836Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,229 shares; 2024Q4: 29,101 shares; 2025Q1: 37,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,966 shares 43,966$1.44M0.15%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,188 shares; 2025Q1: not reported; 2025Q2: 10,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,810 shares 14,810$1.43M0.15%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,168 shares 4,168$1.41M0.15%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 112,998 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,646 shares; 2025Q4: 13,221 shares; 2026Q1: 19,660 shares 19,660$1.41M0.15%+6,439Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,456 shares; 2024Q4: 10,303 shares; 2025Q1: 236,783 shares; 2025Q2: 28,658 shares; 2025Q3: 18,941 shares; 2025Q4: 87,218 shares; 2026Q1: 37,283 shares 37,283$1.4M0.15%-49,935Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,784 shares; 2025Q2: 13,674 shares; 2025Q3: not reported; 2025Q4: 4,647 shares; 2026Q1: 29,839 shares 29,839$1.37M0.14%+25,192Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,311 shares; 2026Q1: 22,955 shares 22,955$1.35M0.14%-10,356Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,507 shares; 2025Q1: 3,080 shares; 2025Q2: 5,813 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,627 shares 5,627$1.35M0.14%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,185 shares; 2026Q1: 18,840 shares 18,840$1.34M0.14%+5,655Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,857 shares; 2025Q4: 43,694 shares; 2026Q1: 187,430 shares 187,430$1.33M0.14%+143,736Timeline
MANHMANHATTAN ASSOCIATES 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: 9,971 shares 9,971$1.33M0.14%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,065 shares; 2026Q1: 10,838 shares 10,838$1.32M0.14%+2,773Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,732 shares 2,732$1.31M0.14%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,914 shares; 2024Q4: 59,541 shares; 2025Q1: 47,814 shares; 2025Q2: 24,663 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,394 shares 78,394$1.31M0.14%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 11,010 shares; 2025Q1: not reported; 2025Q2: 1,238 shares; 2025Q3: not reported; 2025Q4: 4,331 shares; 2026Q1: 3,857 shares 3,857$1.28M0.13%-474Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: not reported; 2025Q1: 25,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,505 shares; 2026Q1: 15,288 shares 15,288$1.26M0.13%-19,217Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,162 shares; 2024Q4: not reported; 2025Q1: 20,639 shares; 2025Q2: 8,074 shares; 2025Q3: not reported; 2025Q4: 11,305 shares; 2026Q1: 7,534 shares 7,534$1.24M0.13%-3,771Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,301 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,719 shares 5,719$1.23M0.13%newTimeline
BROBROWN & BROWN 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: 2,661 shares; 2025Q4: 16,444 shares; 2026Q1: 18,656 shares 18,656$1.22M0.13%+2,212Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,037 shares; 2026Q1: 18,724 shares 18,724$1.2M0.12%+2,687Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,139 shares; 2024Q4: not reported; 2025Q1: 92,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,073 shares; 2026Q1: 50,506 shares 50,506$1.2M0.12%+21,433Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,370 shares; 2024Q4: 63,531 shares; 2025Q1: not reported; 2025Q2: 64,575 shares; 2025Q3: not reported; 2025Q4: 38,322 shares; 2026Q1: 3,813 shares 3,813$1.2M0.12%-34,509Timeline
QSQUANTUMSCAPE 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: 26,248 shares; 2025Q3: not reported; 2025Q4: 38,983 shares; 2026Q1: 187,496 shares 187,496$1.2M0.12%+148,513Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,040 shares 14,040$1.19M0.12%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,863 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,514 shares 53,514$1.17M0.12%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,607 shares; 2025Q1: not reported; 2025Q2: 35,611 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,296 shares 55,296$1.17M0.12%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,143 shares; 2024Q4: 58,344 shares; 2025Q1: 60,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,731 shares 90,731$1.17M0.12%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,029 shares; 2024Q4: 6,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,509 shares; 2026Q1: 13,306 shares 13,306$1.16M0.12%+4,797Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,824 shares; 2025Q1: 4,080 shares; 2025Q2: 12,510 shares; 2025Q3: 18,662 shares; 2025Q4: 6,010 shares; 2026Q1: 5,759 shares 5,759$1.15M0.12%-251Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,847 shares; 2025Q4: 16,279 shares; 2026Q1: 17,095 shares 17,095$1.15M0.12%+816Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,260 shares 7,260$1.13M0.12%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,486 shares; 2025Q3: 1,462 shares; 2025Q4: not reported; 2026Q1: 3,056 shares 3,056$1.1M0.11%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,225 shares; 2026Q1: 7,751 shares 7,751$1.09M0.11%-6,474Timeline
AGNCAGNC INVT 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: 20,202 shares; 2025Q3: not reported; 2025Q4: 83,068 shares; 2026Q1: 103,249 shares 103,249$1.03M0.11%+20,181Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,150 shares; 2026Q1: 7,593 shares 7,593$1.03M0.11%-61,557Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,182 shares; 2025Q4: 4,826 shares; 2026Q1: 7,205 shares 7,205$1.03M0.11%+2,379Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,599 shares 10,599$997K0.1%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,627 shares; 2025Q3: 5,286 shares; 2025Q4: 22,226 shares; 2026Q1: 21,941 shares 21,941$993K0.1%-285Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,332 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,895 shares 1,895$990K0.1%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 2,248 shares; 2025Q1: 1,973 shares; 2025Q2: 506 shares; 2025Q3: 576 shares; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$961K0.1%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 971 shares; 2025Q2: 6,989 shares; 2025Q3: not reported; 2025Q4: 8,033 shares; 2026Q1: 9,673 shares 9,673$953K0.1%+1,640Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 6,685 shares; 2025Q1: 4,878 shares; 2025Q2: 4,747 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,243 shares 2,243$952K0.1%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,800 shares; 2025Q4: 7,869 shares; 2026Q1: 4,808 shares 4,808$950K0.1%-3,061Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,349 shares; 2026Q1: 37,215 shares 37,215$948K0.1%-43,134Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,179 shares; 2025Q4: not reported; 2026Q1: 23,375 shares 23,375$942K0.1%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,011 shares; 2026Q1: 6,583 shares 6,583$940K0.1%+2,572Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: not reported; 2025Q1: 7,369 shares; 2025Q2: 14,275 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,753 shares 6,753$926K0.1%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,989 shares; 2024Q4: 26,088 shares; 2025Q1: 16,744 shares; 2025Q2: 18,346 shares; 2025Q3: not reported; 2025Q4: 70,170 shares; 2026Q1: 8,020 shares 8,020$909K0.09%-62,150Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,493 shares; 2025Q1: 6,004 shares; 2025Q2: not reported; 2025Q3: 5,740 shares; 2025Q4: 8,277 shares; 2026Q1: 10,712 shares 10,712$909K0.09%+2,435Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,566 shares; 2025Q4: 1,472 shares; 2026Q1: 5,147 shares 5,147$893K0.09%+3,675Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,664 shares 64,664$873K0.09%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 1,625 shares; 2025Q1: 27,069 shares; 2025Q2: 1,868 shares; 2025Q3: not reported; 2025Q4: 6,888 shares; 2026Q1: 5,021 shares 5,021$870K0.09%-1,867Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,172 shares; 2024Q4: 14,225 shares; 2025Q1: 16,348 shares; 2025Q2: not reported; 2025Q3: 49,399 shares; 2025Q4: not reported; 2026Q1: 14,354 shares 14,354$863K0.09%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,557 shares; 2025Q4: 56,471 shares; 2026Q1: 15,452 shares 15,452$862K0.09%-41,019Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,121 shares; 2025Q4: not reported; 2026Q1: 9,157 shares 9,157$857K0.09%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,516 shares 11,516$856K0.09%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,366 shares 13,366$846K0.09%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,085 shares 18,085$838K0.09%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,506 shares; 2025Q1: not reported; 2025Q2: 17,407 shares; 2025Q3: not reported; 2025Q4: 7,146 shares; 2026Q1: 10,992 shares 10,992$827K0.09%+3,846Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,319 shares 44,319$801K0.08%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,656 shares 14,656$800K0.08%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 809 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,244 shares; 2026Q1: 1,093 shares 1,093$798K0.08%-151Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,683 shares; 2024Q4: not reported; 2025Q1: 62,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,190 shares; 2026Q1: 12,971 shares 12,971$786K0.08%-6,219Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,466 shares; 2025Q3: not reported; 2025Q4: 10,566 shares; 2026Q1: 16,732 shares 16,732$784K0.08%+6,166Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,117 shares; 2024Q4: 19,731 shares; 2025Q1: 23,135 shares; 2025Q2: 4,783 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,950 shares 4,950$778K0.08%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,338 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,508 shares 10,508$776K0.08%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,347 shares; 2024Q4: not reported; 2025Q1: 110,069 shares; 2025Q2: not reported; 2025Q3: 80,793 shares; 2025Q4: not reported; 2026Q1: 7,085 shares 7,085$775K0.08%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,639 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,992 shares 28,992$768K0.08%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,217 shares; 2025Q2: 75,553 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,689 shares 40,689$763K0.08%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,884 shares 7,884$759K0.08%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,494 shares 3,494$740K0.08%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,980 shares; 2025Q4: 5,857 shares; 2026Q1: 8,076 shares 8,076$727K0.08%+2,219Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,391 shares; 2026Q1: 17,327 shares 17,327$720K0.07%-64Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,380 shares; 2026Q1: 5,177 shares 5,177$710K0.07%+1,797Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,421 shares; 2024Q4: not reported; 2025Q1: 7,296 shares; 2025Q2: not reported; 2025Q3: 1,523 shares; 2025Q4: 2,358 shares; 2026Q1: 2,358 shares 2,358$709K0.07%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,641 shares 16,641$703K0.07%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: not reported; 2025Q1: 7,680 shares; 2025Q2: not reported; 2025Q3: 1,242 shares; 2025Q4: not reported; 2026Q1: 5,781 shares 5,781$697K0.07%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,675 shares 25,675$693K0.07%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,749 shares; 2025Q3: 12,873 shares; 2025Q4: 9,363 shares; 2026Q1: 7,511 shares 7,511$693K0.07%-1,852Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,015 shares 3,015$692K0.07%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,324 shares; 2026Q1: 3,841 shares 3,841$691K0.07%+517Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,435 shares 3,435$677K0.07%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,160 shares 1,160$663K0.07%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,970 shares 2,970$659K0.07%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to 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: 13,184 shares 13,184$659K0.07%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,362 shares; 2025Q3: not reported; 2025Q4: 4,165 shares; 2026Q1: 8,063 shares 8,063$645K0.07%+3,898Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,012 shares; 2026Q1: 47,193 shares 47,193$637K0.07%+33,181Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,820 shares 11,820$632K0.07%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,430 shares; 2025Q1: not reported; 2025Q2: 6,542 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,311 shares 4,311$626K0.07%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,543 shares; 2025Q1: 14,933 shares; 2025Q2: 87,060 shares; 2025Q3: not reported; 2025Q4: 51,145 shares; 2026Q1: 16,530 shares 16,530$624K0.06%-34,615Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,362 shares; 2024Q4: 22,473 shares; 2025Q1: 151,194 shares; 2025Q2: not reported; 2025Q3: 14,702 shares; 2025Q4: 14,668 shares; 2026Q1: 6,778 shares 6,778$624K0.06%-7,890Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,849 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,612 shares 11,612$619K0.06%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,122 shares; 2025Q4: not reported; 2026Q1: 3,411 shares 3,411$610K0.06%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,486 shares; 2025Q4: 16,528 shares; 2026Q1: 37,622 shares 37,622$605K0.06%+21,094Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,623 shares; 2024Q4: not reported; 2025Q1: 28,874 shares; 2025Q2: 14,416 shares; 2025Q3: 4,124 shares; 2025Q4: 19,499 shares; 2026Q1: 11,409 shares 11,409$601K0.06%-8,090Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,040 shares; 2025Q4: 44,046 shares; 2026Q1: 4,747 shares 4,747$595K0.06%-39,299Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,924 shares; 2025Q1: not reported; 2025Q2: 5,124 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,551 shares 4,551$595K0.06%newTimeline
IAGIAMGOLD 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: 17,532 shares; 2025Q4: not reported; 2026Q1: 30,818 shares 30,818$579K0.06%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,004 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,039 shares 25,039$578K0.06%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,620 shares; 2025Q4: not reported; 2026Q1: 10,559 shares 10,559$568K0.06%newTimeline
SBETSHARPLINK 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: 139,234 shares; 2026Q1: 87,397 shares 87,397$563K0.06%-51,837Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,647 shares; 2025Q1: not reported; 2025Q2: 9,708 shares; 2025Q3: not reported; 2025Q4: 4,881 shares; 2026Q1: 6,108 shares 6,108$562K0.06%+1,227Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,230 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,115 shares 9,115$559K0.06%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,277 shares; 2025Q4: not reported; 2026Q1: 756 shares 756$550K0.06%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,063 shares 4,063$550K0.06%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,179 shares 4,179$547K0.06%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,059 shares; 2025Q4: not reported; 2026Q1: 6,700 shares 6,700$547K0.06%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,146 shares; 2025Q1: 57,995 shares; 2025Q2: not reported; 2025Q3: 3,009 shares; 2025Q4: not reported; 2026Q1: 4,345 shares 4,345$535K0.06%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,217 shares; 2025Q2: not reported; 2025Q3: 15,872 shares; 2025Q4: not reported; 2026Q1: 90,312 shares 90,312$533K0.06%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,010 shares; 2025Q4: not reported; 2026Q1: 4,508 shares 4,508$531K0.06%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,571 shares; 2026Q1: 2,125 shares 2,125$527K0.05%-3,446Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,760 shares; 2025Q2: not reported; 2025Q3: 4,733 shares; 2025Q4: 4,366 shares; 2026Q1: 2,129 shares 2,129$519K0.05%-2,237Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,237 shares; 2025Q3: not reported; 2025Q4: 63,670 shares; 2026Q1: 23,601 shares 23,601$513K0.05%-40,069Timeline
BTIBRITISH AMERN TOB 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: 48,494 shares; 2025Q4: not reported; 2026Q1: 8,700 shares 8,700$508K0.05%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: not reported; 2025Q1: 14,274 shares; 2025Q2: not reported; 2025Q3: 8,882 shares; 2025Q4: 13,087 shares; 2026Q1: 8,059 shares 8,059$504K0.05%-5,028Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,898 shares 4,898$503K0.05%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,627 shares 8,627$496K0.05%newTimeline
SIRISIRIUSXM 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: 16,147 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,330 shares 21,330$492K0.05%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,996 shares 7,996$489K0.05%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159 shares; 2025Q3: not reported; 2025Q4: 4,552 shares; 2026Q1: 1,383 shares 1,383$485K0.05%-3,169Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,340 shares 22,340$484K0.05%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,714 shares; 2026Q1: 6,212 shares 6,212$484K0.05%-4,502Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,753 shares 1,753$479K0.05%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,482 shares 6,482$476K0.05%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,428 shares; 2026Q1: 50,796 shares 50,796$471K0.05%-2,632Timeline
AUANGLOGOLD ASHANTI 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: 4,846 shares 4,846$471K0.05%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,633 shares; 2025Q4: not reported; 2026Q1: 21,954 shares 21,954$455K0.05%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,685 shares; 2026Q1: 9,681 shares 9,681$454K0.05%+2,996Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,685 shares 7,685$454K0.05%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 665 shares 665$452K0.05%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,444 shares; 2025Q3: not reported; 2025Q4: 7,044 shares; 2026Q1: 6,333 shares 6,333$451K0.05%-711Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,475 shares 49,475$451K0.05%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,201 shares; 2025Q4: 12,370 shares; 2026Q1: 9,036 shares 9,036$451K0.05%-3,334Timeline
HHYATT HOTELS 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: 1,511 shares; 2025Q4: not reported; 2026Q1: 3,129 shares 3,129$449K0.05%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,878 shares; 2024Q4: not reported; 2025Q1: 142,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,732 shares 3,732$447K0.05%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,792 shares; 2025Q2: 22,806 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,562 shares 20,562$434K0.05%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 6,963 shares; 2025Q1: 6,871 shares; 2025Q2: 9,462 shares; 2025Q3: not reported; 2025Q4: 4,753 shares; 2026Q1: 1,726 shares 1,726$431K0.04%-3,027Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,485 shares; 2026Q1: 30,513 shares 30,513$430K0.04%+7,028Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,621 shares; 2026Q1: 9,781 shares 9,781$427K0.04%+160Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,421 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,404 shares; 2025Q4: not reported; 2026Q1: 3,740 shares 3,740$416K0.04%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,417 shares 7,417$416K0.04%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,506 shares 4,506$415K0.04%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,524 shares; 2026Q1: 6,489 shares 6,489$415K0.04%+1,965Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,614 shares; 2026Q1: 2,255 shares 2,255$413K0.04%+641Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: not reported; 2025Q1: 12,439 shares; 2025Q2: 7,926 shares; 2025Q3: 5,636 shares; 2025Q4: 9,647 shares; 2026Q1: 6,615 shares 6,615$410K0.04%-3,032Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,070 shares 19,070$409K0.04%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,486 shares 3,486$408K0.04%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,477 shares 1,477$404K0.04%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,934 shares; 2026Q1: 10,377 shares 10,377$385K0.04%-2,557Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: not reported; 2025Q1: 18,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,196 shares; 2026Q1: 7,381 shares 7,381$383K0.04%-45,815Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,294 shares 30,294$373K0.04%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,968 shares; 2025Q1: not reported; 2025Q2: 8,976 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,013 shares 10,013$370K0.04%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,572 shares; 2025Q3: 11,449 shares; 2025Q4: 12,330 shares; 2026Q1: 3,143 shares 3,143$368K0.04%-9,187Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,741 shares; 2025Q4: not reported; 2026Q1: 11,750 shares 11,750$360K0.04%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,539 shares 14,539$353K0.04%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 7,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,225 shares; 2025Q4: not reported; 2026Q1: 9,250 shares 9,250$351K0.04%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: not reported; 2025Q1: 1,109 shares; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: not reported; 2026Q1: 1,676 shares 1,676$350K0.04%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,523 shares; 2025Q3: not reported; 2025Q4: 11,645 shares; 2026Q1: 5,819 shares 5,819$348K0.04%-5,826Timeline
CNPCENTERPOINT 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: 50,613 shares; 2025Q3: 18,301 shares; 2025Q4: not reported; 2026Q1: 8,031 shares 8,031$346K0.04%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,231 shares; 2024Q4: not reported; 2025Q1: 5,259 shares; 2025Q2: not reported; 2025Q3: 2,095 shares; 2025Q4: 2,524 shares; 2026Q1: 2,040 shares 2,040$344K0.04%-484Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,489 shares; 2026Q1: 4,063 shares 4,063$343K0.04%-7,426Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 582,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,509 shares; 2026Q1: 48,744 shares 48,744$338K0.04%-765Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,854 shares; 2025Q1: not reported; 2025Q2: 10,340 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,146 shares 1,146$335K0.03%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: not reported; 2025Q1: 9,273 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,446 shares 1,446$333K0.03%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,037 shares; 2025Q1: not reported; 2025Q2: 26,701 shares; 2025Q3: 18,121 shares; 2025Q4: 6,315 shares; 2026Q1: 4,789 shares 4,789$332K0.03%-1,526Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 454 shares; 2025Q1: 598 shares; 2025Q2: 74 shares; 2025Q3: 330 shares; 2025Q4: 562 shares; 2026Q1: 93 shares 93$314K0.03%-469Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,731 shares; 2026Q1: 2,159 shares 2,159$314K0.03%-3,572Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 24,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares 3,600$313K0.03%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,785 shares 1,785$306K0.03%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,301 shares; 2025Q2: not reported; 2025Q3: 4,715 shares; 2025Q4: not reported; 2026Q1: 4,920 shares 4,920$300K0.03%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,211 shares 1,211$299K0.03%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,988 shares; 2026Q1: 2,135 shares 2,135$297K0.03%-3,853Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,302 shares; 2024Q4: 50,322 shares; 2025Q1: 216,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,574 shares; 2026Q1: 11,936 shares 11,936$293K0.03%-124,638Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,426 shares; 2025Q1: not reported; 2025Q2: 2,183 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,473 shares 1,473$292K0.03%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,681 shares; 2026Q1: 1,999 shares 1,999$291K0.03%-2,682Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,392 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,629 shares; 2026Q1: 1,349 shares 1,349$280K0.03%-11,280Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,128 shares 4,128$273K0.03%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,109 shares; 2025Q3: 19,047 shares; 2025Q4: not reported; 2026Q1: 10,352 shares 10,352$273K0.03%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,863 shares 5,863$266K0.03%newTimeline
EWAISHARES 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: 42,360 shares; 2026Q1: 9,047 shares 9,047$251K0.03%-33,313Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,515 shares 11,515$249K0.03%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: not reported; 2025Q1: 1,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 719 shares 719$247K0.03%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,781 shares; 2025Q2: 17,110 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,382 shares 14,382$244K0.03%newTimeline
PATHUIPATH 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: 10,410 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,916 shares 21,916$243K0.03%newTimeline
PCVXVAXCYTE 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: 8,222 shares; 2026Q1: 4,102 shares 4,102$238K0.02%-4,120Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,429 shares 3,429$229K0.02%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,906 shares; 2025Q3: 5,188 shares; 2025Q4: not reported; 2026Q1: 2,499 shares 2,499$216K0.02%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,610 shares 1,610$206K0.02%newTimeline
CLFCLEVELAND-CLIFFS 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: 145,369 shares; 2025Q3: not reported; 2025Q4: 108,363 shares; 2026Q1: 23,636 shares 23,636$199K0.02%-84,727Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,368 shares 18,368$154K0.02%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,573 shares; 2025Q1: 79,950 shares; 2025Q2: not reported; 2025Q3: 29,932 shares; 2025Q4: 110,917 shares; 2026Q1: 16,398 shares 16,398$128K0.01%-94,519Timeline

Sold out in Q1 2026

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

The largest 100 of 220. All 220

SecurityShares beforeValue beforeType
XLBSELECT SECTOR SPDR TR1,126,646$51.1Mshares
NVDANVIDIA CORPORATION220,037$41Mshares
KRESPDR SERIES TRUST527,619$34.2Mshares
MSTRSTRATEGY INC178,287$27.1Mshares
NFLXNETFLIX INC.168,345$15.8Mshares
UNHUNITEDHEALTH GROUP INC46,722$15.4Mshares
WMTWALMART INC102,855$11.5Mshares
XLCSELECT SECTOR SPDR TR92,474$10.9Mshares
TXNTEXAS INSTRS INC60,388$10.5Mshares
WFCWELLS FARGO & CO101,911$9.5Mshares
KBWBINVESCO EXCH TRADED FD TR II110,410$9.31Mshares
AMDADVANCED MICRO DEVICES INC41,453$8.88Mshares
IRENIREN LIMITED195,574$7.39Mshares
BACBANK OF AMER CORP127,430$7.01Mshares
SCHWCHARLES SCHWAB CORP (THE)65,917$6.58Mshares
MPMP MATERIALS CORP114,167$5.77Mshares
VSTVISTRA CORP35,701$5.76Mshares
ZTSZOETIS INC45,463$5.72Mshares
CITHE CIGNA GROUP20,755$5.71Mshares
FCXFREEPORT MCMORAN INC108,509$5.51Mshares
NXPINXP SEMICONDUCTORS N V25,370$5.51Mshares
HBANHUNTINGTON BANCSHARES INC309,126$5.36Mshares
ABNBAIRBNB INC38,623$5.24Mshares
ADIANALOG DEVICES INC18,202$4.94Mshares
XLESELECT SECTOR SPDR TR108,338$4.84Mshares
KBESPDR SERIES TRUST78,445$4.76Mshares
MCHPMICROCHIP TECHNOLOGY INC.72,622$4.63Mshares
SMCISUPER MICRO COMPUTER INC146,395$4.28Mshares
VZVERIZON COMMUNICATIONS INC103,026$4.2Mshares
COPCONOCOPHILLIPS42,900$4.01Mshares
MSCIMSCI INC6,885$3.95Mshares
RGTIRIGETTI COMPUTING INC176,248$3.9Mshares
NVONOVO-NORDISK A S74,969$3.81Mshares
BABOEING CO17,267$3.75Mshares
ADBEADOBE INC10,515$3.68Mshares
JPMJPMORGAN CHASE & CO11,093$3.57Mshares
VFHVANGUARD WORLD FD26,703$3.56Mshares
KEYKEYCORP160,050$3.3Mshares
BURLBURLINGTON STORES INC11,245$3.25Mshares
ETNEATON CORP PLC9,902$3.15Mshares
CCLCARNIVAL CORP97,673$2.98Mshares
PGPROCTER & GAMBLE CO20,242$2.9Mshares
FHNFIRST HORIZON CORPORATION115,668$2.76Mshares
HDHOME DEPOT INC7,998$2.75Mshares
RFREGIONS FINANCIAL CORP NEW99,303$2.69Mshares
ONON SEMICONDUCTOR CORP49,081$2.66Mshares
FCNCAFIRST CTZNS BANCSHARES INC D1,188$2.55Mshares
GWWWW GRAINGER INC2,492$2.51Mshares
CHTRCHARTER COMMUNICATIONS INC11,685$2.44Mshares
TAT&T INC97,515$2.42Mshares
TFCTRUIST FINL CORP48,306$2.38Mshares
ADMARCHER DANIELS MIDLAND CO39,811$2.29Mshares
DXCMDEXCOM INC34,375$2.28Mshares
TKOTKO GROUP HOLDINGS INC10,654$2.23Mshares
CVXCHEVRON CORPORATION14,461$2.2Mshares
AIGAMERICAN INTL GROUP INC25,642$2.19Mshares
CNHCNH INDL N V231,784$2.14Mshares
AMTAMERICAN TOWER CORP12,146$2.13Mshares
DVNDEVON ENERGY CORP NEW57,033$2.09Mshares
SPLVINVESCO EXCH TRADED FD TR II29,155$2.08Mshares
LYBLYONDELLBASELL INDUSTRIES NV46,238$2Mshares
CLXCLOROX CO DEL19,700$1.99Mshares
MGMMGM RESORTS INTERNATIONAL54,161$1.98Mshares
METMETLIFE INC24,620$1.94Mshares
OIHVANECK ETF TRUST6,819$1.94Mshares
EWGISHARES INC45,472$1.93Mshares
SYFSYNCHRONY FINANCIAL22,916$1.91Mshares
XOMEXXON MOBIL CORP15,844$1.91Mshares
PPGPPG INDS INC17,721$1.81Mshares
AWKAMERICAN WTR WKS CO INC NEW13,652$1.78Mshares
MTBM & T BK CORP8,781$1.77Mshares
PRUPRUDENTIAL FINL INC15,361$1.73Mshares
SLBSLB LIMITED44,667$1.71Mshares
IRINGERSOLL RAND INC21,365$1.69Mshares
CPCANADIAN PACIFIC KANSAS CITY22,906$1.69Mshares
DOWDOW HLDGS INC71,980$1.68Mshares
VRTXVERTEX PHARMACEUTICALS INC3,657$1.66Mshares
NUNU HLDGS LTD98,290$1.65Mshares
FITBFIFTH THIRD BANCORP34,110$1.6Mshares
SWKSTANLEY BLACK & DECKER INC21,311$1.58Mshares
CIFRCIPHER DIGITAL INC105,256$1.55Mshares
UNPUNION PAC CORP6,506$1.5Mshares
RSGREPUBLIC SVCS INC6,896$1.46Mshares
SFMSPROUTS FMRS MKT INC18,155$1.45Mshares
BAXBAXTER INTL INC75,636$1.45Mshares
STMSTMICROELECTRONICS N V54,560$1.42Mshares
VRTVERTIV HOLDINGS CO8,739$1.42Mshares
CPAYCORPAY INC4,662$1.4Mshares
CARRCARRIER GLOBAL CORPORATION26,228$1.39Mshares
NEENEXTERA ENERGY INC17,080$1.37Mshares
MCKMCKESSON CORP1,637$1.34Mshares
ZBHZIMMER BIOMET HOLDINGS INC14,920$1.34Mshares
AMPAMERIPRISE FINL INC2,716$1.33Mshares
GISGENERAL MILLS INC28,264$1.31Mshares
AESAES CORP91,565$1.31Mshares
RMDRESMED INC5,409$1.3Mshares
BDXBECTON DICKINSON & CO6,538$1.27Mshares
SNAPSNAP INC156,212$1.26Mshares
SEDGSOLAREDGE TECHNOLOGIES INC43,602$1.26Mshares
LHLABCORP HOLDINGS INC4,921$1.23Mshares

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 0001445911-26-000003 base2026-05-15acceptance time not in the bulk data set