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SHELTON CAPITAL MANAGEMENT

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13F filer, CIK 1002784, Denver, CO

SHELTON CAPITAL MANAGEMENT reported $4,571,953,554 across 717 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 37.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-010847

Period
2026-03-31
Reported value
$4.57B
Holdings
717
Top 10 weight
37.12%
New
93
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+371,011$46.1M
MSFTadded+101,780$37.7M
COPadded+195,610$25.8M
FCXadded+195,055$11.5M
SEPIadded+446,525$11.2M

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
LRCXreduced-234,704-$50.1M
XOMreduced-194,276-$33M
NEMreduced-245,535-$26.6M
TXNexited-136,133-$23.6M
AFLreduced-207,950-$22.8M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001999371-26-010847, largest first. % of portfolio is the value over $4,570,609,598, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334,150 shares; 2024Q4: 1,421,709 shares; 2025Q1: 1,870,468 shares; 2025Q2: 1,497,981 shares; 2025Q3: 1,557,500 shares; 2025Q4: 1,446,671 shares; 2026Q1: 1,403,189 shares 1,403,189$356M7.79%-43,482Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833,406 shares; 2024Q4: 2,026,402 shares; 2025Q1: 1,948,278 shares; 2025Q2: 2,133,119 shares; 2025Q3: 2,081,814 shares; 2025Q4: 1,961,961 shares; 2026Q1: 1,940,290 shares 1,940,290$338M7.4%-21,671Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,732 shares; 2024Q4: 521,386 shares; 2025Q1: 597,573 shares; 2025Q2: 532,725 shares; 2025Q3: 531,129 shares; 2025Q4: 562,521 shares; 2026Q1: 664,301 shares 664,301$246M5.38%+101,780Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,102 shares; 2024Q4: 762,963 shares; 2025Q1: 897,813 shares; 2025Q2: 787,973 shares; 2025Q3: 765,081 shares; 2025Q4: 717,377 shares; 2026Q1: 720,131 shares 720,131$150M3.28%+2,754Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,738 shares; 2024Q4: 520,721 shares; 2025Q1: 512,853 shares; 2025Q2: 530,871 shares; 2025Q3: 520,161 shares; 2025Q4: 420,909 shares; 2026Q1: 405,358 shares 405,358$117M2.55%-15,551Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,473 shares; 2024Q4: 171,203 shares; 2025Q1: 162,941 shares; 2025Q2: 165,673 shares; 2025Q3: 157,228 shares; 2025Q4: 194,598 shares; 2026Q1: 201,566 shares 201,566$115M2.52%+6,968Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,380 shares; 2024Q4: 230,823 shares; 2025Q1: 239,320 shares; 2025Q2: 240,070 shares; 2025Q3: 230,159 shares; 2025Q4: 251,824 shares; 2026Q1: 270,635 shares 270,635$101M2.2%+18,811Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,135 shares; 2024Q4: 143,938 shares; 2025Q1: 381,652 shares; 2025Q2: 281,758 shares; 2025Q3: 311,253 shares; 2025Q4: 408,691 shares; 2026Q1: 779,702 shares 779,702$96.9M2.12%+371,011Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,967 shares; 2024Q4: 519,791 shares; 2025Q1: 519,359 shares; 2025Q2: 511,836 shares; 2025Q3: 491,907 shares; 2025Q4: 323,390 shares; 2026Q1: 312,990 shares 312,990$96.9M2.12%-10,400Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,193 shares; 2024Q4: 76,052 shares; 2025Q1: 69,551 shares; 2025Q2: 63,463 shares; 2025Q3: 61,817 shares; 2025Q4: 774,913 shares; 2026Q1: 831,964 shares 831,964$80M1.75%+57,051Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,353 shares; 2024Q4: 329,765 shares; 2025Q1: 311,850 shares; 2025Q2: 308,006 shares; 2025Q3: 302,040 shares; 2025Q4: 283,365 shares; 2026Q1: 276,380 shares 276,380$79.3M1.73%-6,985Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,384 shares; 2024Q4: 558,115 shares; 2025Q1: 688,320 shares; 2025Q2: 919,571 shares; 2025Q3: 1,015,638 shares; 2025Q4: 1,025,623 shares; 2026Q1: 901,284 shares 901,284$69.9M1.53%-124,339Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,460 shares; 2024Q4: 66,377 shares; 2025Q1: 59,692 shares; 2025Q2: 61,272 shares; 2025Q3: 61,267 shares; 2025Q4: 62,935 shares; 2026Q1: 59,387 shares 59,387$59.2M1.29%-3,548Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,453 shares; 2024Q4: 143,480 shares; 2025Q1: 137,385 shares; 2025Q2: 134,736 shares; 2025Q3: 131,479 shares; 2025Q4: 173,742 shares; 2026Q1: 172,685 shares 172,685$58.3M1.28%-1,057Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,996 shares; 2025Q1: 180,368 shares; 2025Q2: 175,361 shares; 2025Q3: 301,020 shares; 2025Q4: 498,958 shares; 2026Q1: 264,254 shares 264,254$56.5M1.24%-234,704Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,987 shares; 2024Q4: 239,360 shares; 2025Q1: 229,847 shares; 2025Q2: 230,083 shares; 2025Q3: 230,383 shares; 2025Q4: 259,108 shares; 2026Q1: 260,747 shares 260,747$53M1.16%+1,639Timeline
SEPISCM 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: 351,145 shares; 2025Q4: 1,452,500 shares; 2026Q1: 1,899,025 shares 1,899,025$47.6M1.04%+446,525Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,624 shares; 2024Q4: 318,752 shares; 2025Q1: 288,449 shares; 2025Q2: 287,037 shares; 2025Q3: 282,447 shares; 2025Q4: 293,952 shares; 2026Q1: 307,405 shares 307,405$45M0.98%+13,453Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,835 shares; 2024Q4: 119,643 shares; 2025Q1: 218,031 shares; 2025Q2: 207,726 shares; 2025Q3: 277,284 shares; 2025Q4: 561,226 shares; 2026Q1: 413,104 shares 413,104$39.8M0.87%-148,122Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,056 shares; 2025Q1: 92,181 shares; 2025Q2: 274,815 shares; 2025Q3: 154,081 shares; 2025Q4: 288,481 shares; 2026Q1: 318,970 shares 318,970$39.2M0.86%+30,489Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,190 shares; 2024Q4: 76,873 shares; 2025Q1: 75,041 shares; 2025Q2: 80,808 shares; 2025Q3: 80,643 shares; 2025Q4: 80,043 shares; 2026Q1: 275,653 shares 275,653$36.4M0.8%+195,610Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,139 shares; 2024Q4: 185,141 shares; 2025Q1: 215,466 shares; 2025Q2: 238,575 shares; 2025Q3: 278,483 shares; 2025Q4: 304,789 shares; 2026Q1: 349,483 shares 349,483$35.8M0.78%+44,694Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,120 shares; 2024Q4: 75,901 shares; 2025Q1: 78,388 shares; 2025Q2: 76,603 shares; 2025Q3: 75,353 shares; 2025Q4: 76,397 shares; 2026Q1: 71,253 shares 71,253$35.3M0.77%-5,144Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,195 shares; 2024Q4: 179,076 shares; 2025Q1: 237,811 shares; 2025Q2: 111,012 shares; 2025Q3: 105,976 shares; 2025Q4: 104,219 shares; 2026Q1: 99,064 shares 99,064$33.9M0.74%-5,155Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,738 shares; 2024Q4: 134,471 shares; 2025Q1: 156,028 shares; 2025Q2: 178,052 shares; 2025Q3: 187,776 shares; 2025Q4: 279,686 shares; 2026Q1: 255,813 shares 255,813$30.8M0.67%-23,873Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,138 shares; 2024Q4: 73,628 shares; 2025Q1: 62,688 shares; 2025Q2: 64,821 shares; 2025Q3: 63,853 shares; 2025Q4: 64,681 shares; 2026Q1: 63,362 shares 63,362$29.2M0.64%-1,319Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,664 shares; 2024Q4: 152,455 shares; 2025Q1: 150,406 shares; 2025Q2: 139,832 shares; 2025Q3: 137,238 shares; 2025Q4: 161,232 shares; 2026Q1: 132,102 shares 132,102$27.7M0.61%-29,130Timeline
AKAMAKAMAI 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: 199,131 shares; 2026Q1: 235,631 shares 235,631$27.1M0.59%+36,500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,044 shares; 2024Q4: 174,305 shares; 2025Q1: 150,903 shares; 2025Q2: 166,914 shares; 2025Q3: 145,842 shares; 2025Q4: 115,843 shares; 2026Q1: 138,001 shares 138,001$26.6M0.58%+22,158Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,243 shares; 2024Q4: 53,149 shares; 2025Q1: 53,279 shares; 2025Q2: 53,087 shares; 2025Q3: 63,859 shares; 2025Q4: 63,859 shares; 2026Q1: 55,306 shares 55,306$26.5M0.58%-8,553Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,219 shares; 2024Q4: 608,264 shares; 2025Q1: 584,270 shares; 2025Q2: 549,754 shares; 2025Q3: 455,547 shares; 2025Q4: 589,213 shares; 2026Q1: 593,008 shares 593,008$26.2M0.57%+3,795Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,744 shares; 2024Q4: 83,769 shares; 2025Q1: 83,812 shares; 2025Q2: 83,444 shares; 2025Q3: 82,417 shares; 2025Q4: 80,522 shares; 2026Q1: 74,052 shares 74,052$26.1M0.57%-6,470Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,281 shares; 2024Q4: 175,824 shares; 2025Q1: 167,508 shares; 2025Q2: 164,017 shares; 2025Q3: 144,527 shares; 2025Q4: 164,510 shares; 2026Q1: 161,424 shares 161,424$25.1M0.55%-3,086Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,524 shares; 2024Q4: 7,203 shares; 2025Q1: 139,327 shares; 2025Q2: 167,301 shares; 2025Q3: 171,156 shares; 2025Q4: 217,557 shares; 2026Q1: 195,055 shares 195,055$24.6M0.54%-22,502Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,717 shares; 2024Q4: 137,899 shares; 2025Q1: 271,946 shares; 2025Q2: 123,393 shares; 2025Q3: 74,969 shares; 2025Q4: 184,090 shares; 2026Q1: 153,512 shares 153,512$24.5M0.54%-30,578Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,749 shares; 2024Q4: 747,595 shares; 2025Q1: 727,191 shares; 2025Q2: 781,191 shares; 2025Q3: 960,768 shares; 2025Q4: 877,586 shares; 2026Q1: 851,522 shares 851,522$24.4M0.53%-26,064Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,746 shares; 2024Q4: 139,458 shares; 2025Q1: 162,036 shares; 2025Q2: 130,064 shares; 2025Q3: 127,663 shares; 2025Q4: 179,866 shares; 2026Q1: 183,632 shares 183,632$24M0.53%+3,766Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,076 shares; 2024Q4: 445,372 shares; 2025Q1: 1,009,171 shares; 2025Q2: 616,666 shares; 2025Q3: 597,132 shares; 2025Q4: 457,536 shares; 2026Q1: 490,613 shares 490,613$23.9M0.52%+33,077Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,541 shares; 2024Q4: 56,541 shares; 2025Q1: 71,743 shares; 2025Q2: 166,176 shares; 2025Q3: 175,081 shares; 2025Q4: 443,897 shares; 2026Q1: 325,336 shares 325,336$23.4M0.51%-118,561Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 9,992 shares; 2025Q1: 10,575 shares; 2025Q2: 150,480 shares; 2025Q3: 160,130 shares; 2025Q4: 240,546 shares; 2026Q1: 252,772 shares 252,772$23.3M0.51%+12,226Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,798 shares; 2024Q4: 125,194 shares; 2025Q1: 125,551 shares; 2025Q2: 135,660 shares; 2025Q3: 147,951 shares; 2025Q4: 157,467 shares; 2026Q1: 145,272 shares 145,272$23.3M0.51%-12,195Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,120 shares; 2024Q4: 328,955 shares; 2025Q1: 535,928 shares; 2025Q2: 65,050 shares; 2025Q3: 277,000 shares; 2025Q4: 560,198 shares; 2026Q1: 377,199 shares 377,199$23.1M0.51%-182,999Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,243 shares; 2024Q4: 16,986 shares; 2025Q1: 16,478 shares; 2025Q2: 15,871 shares; 2025Q3: 15,525 shares; 2025Q4: 15,898 shares; 2026Q1: 15,478 shares 15,478$22.8M0.5%-420Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 125,501 shares; 2025Q1: 333,209 shares; 2025Q2: 178,887 shares; 2025Q3: 187,594 shares; 2025Q4: 414,369 shares; 2026Q1: 206,419 shares 206,419$22.6M0.5%-207,950Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,314 shares; 2024Q4: 173,417 shares; 2025Q1: 364,800 shares; 2025Q2: 227,897 shares; 2025Q3: 228,051 shares; 2025Q4: 446,680 shares; 2026Q1: 246,948 shares 246,948$22.5M0.49%-199,732Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,837 shares; 2024Q4: 272,477 shares; 2025Q1: 288,170 shares; 2025Q2: 319,129 shares; 2025Q3: 321,194 shares; 2025Q4: 326,027 shares; 2026Q1: 131,751 shares 131,751$22.4M0.49%-194,276Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,182 shares; 2025Q1: 4,501 shares; 2025Q2: 4,957 shares; 2025Q3: 5,370 shares; 2025Q4: 5,451 shares; 2026Q1: 5,285 shares 5,285$22.3M0.49%-166Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,101 shares; 2024Q4: 69,548 shares; 2025Q1: 71,407 shares; 2025Q2: 73,211 shares; 2025Q3: 72,222 shares; 2025Q4: 74,308 shares; 2026Q1: 78,485 shares 78,485$21.9M0.48%+4,177Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,388 shares; 2024Q4: 34,165 shares; 2025Q1: 35,023 shares; 2025Q2: 42,445 shares; 2025Q3: 42,769 shares; 2025Q4: 28,352 shares; 2026Q1: 30,879 shares 30,879$21.9M0.48%+2,527Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 6,869 shares; 2025Q1: 82,617 shares; 2025Q2: 155,136 shares; 2025Q3: 288,891 shares; 2025Q4: 308,892 shares; 2026Q1: 291,048 shares 291,048$21.7M0.47%-17,844Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,099 shares; 2024Q4: 403,267 shares; 2025Q1: 449,858 shares; 2025Q2: 487,191 shares; 2025Q3: 548,880 shares; 2025Q4: 694,229 shares; 2026Q1: 423,189 shares 423,189$21.2M0.46%-271,040Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,945 shares; 2024Q4: 198,747 shares; 2025Q1: 330,507 shares; 2025Q2: 359,475 shares; 2025Q3: 391,757 shares; 2025Q4: 254,329 shares; 2026Q1: 279,954 shares 279,954$20.3M0.44%+25,625Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,449 shares; 2024Q4: 155,582 shares; 2025Q1: 150,834 shares; 2025Q2: 147,454 shares; 2025Q3: 144,164 shares; 2025Q4: 148,219 shares; 2026Q1: 143,875 shares 143,875$20.1M0.44%-4,344Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,868 shares; 2024Q4: 19,780 shares; 2025Q1: 24,015 shares; 2025Q2: 24,792 shares; 2025Q3: 33,415 shares; 2025Q4: 39,615 shares; 2026Q1: 39,563 shares 39,563$19.8M0.43%-52Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,789 shares; 2024Q4: 17,821 shares; 2025Q1: 17,328 shares; 2025Q2: 17,149 shares; 2025Q3: 16,586 shares; 2025Q4: 18,786 shares; 2026Q1: 20,929 shares 20,929$19.2M0.42%+2,143Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,331 shares; 2024Q4: 43,549 shares; 2025Q1: 41,856 shares; 2025Q2: 41,456 shares; 2025Q3: 44,431 shares; 2025Q4: 45,346 shares; 2026Q1: 43,896 shares 43,896$19M0.42%-1,450Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,508 shares; 2024Q4: 81,429 shares; 2025Q1: 130,299 shares; 2025Q2: 108,387 shares; 2025Q3: 109,549 shares; 2025Q4: 108,957 shares; 2026Q1: 90,347 shares 90,347$18.7M0.41%-18,610Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,426 shares; 2024Q4: 63,000 shares; 2025Q1: 60,657 shares; 2025Q2: 60,153 shares; 2025Q3: 58,509 shares; 2025Q4: 59,522 shares; 2026Q1: 57,657 shares 57,657$18.3M0.4%-1,865Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,261 shares; 2024Q4: 56,994 shares; 2025Q1: 64,879 shares; 2025Q2: 66,392 shares; 2025Q3: 65,342 shares; 2025Q4: 66,218 shares; 2026Q1: 65,658 shares 65,658$18.2M0.4%-560Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,946 shares; 2024Q4: 15,954 shares; 2025Q1: 262,676 shares; 2025Q2: 385,448 shares; 2025Q3: 448,492 shares; 2025Q4: 911,255 shares; 2026Q1: 472,087 shares 472,087$17.7M0.39%-439,168Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,056 shares; 2024Q4: 143,357 shares; 2025Q1: 395,545 shares; 2025Q2: 169,917 shares; 2025Q3: 133,616 shares; 2025Q4: 136,522 shares; 2026Q1: 145,726 shares 145,726$17.3M0.38%+9,204Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,980 shares; 2024Q4: 244,673 shares; 2025Q1: 462,316 shares; 2025Q2: 234,430 shares; 2025Q3: 235,842 shares; 2025Q4: 457,535 shares; 2026Q1: 227,088 shares 227,088$17.3M0.38%-230,447Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,497 shares; 2024Q4: 143,882 shares; 2025Q1: 135,749 shares; 2025Q2: 131,418 shares; 2025Q3: 131,725 shares; 2025Q4: 166,007 shares; 2026Q1: 133,195 shares 133,195$17.2M0.38%-32,812Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,698 shares; 2024Q4: 35,003 shares; 2025Q1: 34,977 shares; 2025Q2: 42,136 shares; 2025Q3: 51,913 shares; 2025Q4: 51,913 shares; 2026Q1: 40,879 shares 40,879$17M0.37%-11,034Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,535 shares; 2024Q4: 82,891 shares; 2025Q1: 78,951 shares; 2025Q2: 76,516 shares; 2025Q3: 74,782 shares; 2025Q4: 76,179 shares; 2026Q1: 73,894 shares 73,894$16.7M0.37%-2,285Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,984 shares; 2024Q4: 54,631 shares; 2025Q1: 53,351 shares; 2025Q2: 53,015 shares; 2025Q3: 36,679 shares; 2025Q4: 37,241 shares; 2026Q1: 36,379 shares 36,379$16.2M0.36%-862Timeline
SHOPSHOPIFY 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: 137,642 shares; 2025Q3: 134,571 shares; 2025Q4: 139,413 shares; 2026Q1: 136,158 shares 136,158$16.2M0.35%-3,255Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,008 shares; 2024Q4: 72,423 shares; 2025Q1: 71,801 shares; 2025Q2: 83,378 shares; 2025Q3: 81,293 shares; 2025Q4: 81,791 shares; 2026Q1: 81,915 shares 81,915$16.1M0.35%+124Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,980 shares; 2024Q4: 51,038 shares; 2025Q1: 44,382 shares; 2025Q2: 42,862 shares; 2025Q3: 54,309 shares; 2025Q4: 54,410 shares; 2026Q1: 48,450 shares 48,450$15.9M0.35%-5,960Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,913 shares; 2024Q4: 60,561 shares; 2025Q1: 73,761 shares; 2025Q2: 87,387 shares; 2025Q3: 151,713 shares; 2025Q4: 126,155 shares; 2026Q1: 62,062 shares 62,062$15.2M0.33%-64,093Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,266 shares; 2024Q4: 62,203 shares; 2025Q1: 62,340 shares; 2025Q2: 65,648 shares; 2025Q3: 58,299 shares; 2025Q4: 65,142 shares; 2026Q1: 62,090 shares 62,090$15.1M0.33%-3,052Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,225 shares; 2024Q4: 12,402 shares; 2025Q1: 11,789 shares; 2025Q2: 11,402 shares; 2025Q3: 10,830 shares; 2025Q4: 11,537 shares; 2026Q1: 11,326 shares 11,326$15M0.33%-211Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,203 shares; 2024Q4: 38,550 shares; 2025Q1: 37,632 shares; 2025Q2: 38,144 shares; 2025Q3: 36,398 shares; 2025Q4: 38,452 shares; 2026Q1: 37,846 shares 37,846$14.8M0.32%-606Timeline
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: not reported; 2025Q3: 25,792 shares; 2025Q4: 256,201 shares; 2026Q1: 342,103 shares 342,103$14.8M0.32%+85,902Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,608 shares; 2024Q4: 38,626 shares; 2025Q1: 36,768 shares; 2025Q2: 40,204 shares; 2025Q3: 44,487 shares; 2025Q4: 38,687 shares; 2026Q1: 48,534 shares 48,534$14.7M0.32%+9,847Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,119 shares; 2024Q4: 78,072 shares; 2025Q1: 140,813 shares; 2025Q2: 77,642 shares; 2025Q3: 78,791 shares; 2025Q4: 77,424 shares; 2026Q1: 73,680 shares 73,680$14.7M0.32%-3,744Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,875 shares; 2024Q4: 153,819 shares; 2025Q1: 262,648 shares; 2025Q2: 122,094 shares; 2025Q3: 123,494 shares; 2025Q4: 340,094 shares; 2026Q1: 232,453 shares 232,453$14.6M0.32%-107,641Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 46,237 shares; 2025Q1: 41,973 shares; 2025Q2: 41,013 shares; 2025Q3: 35,452 shares; 2025Q4: 36,535 shares; 2026Q1: 35,428 shares 35,428$14.1M0.31%-1,107Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,670 shares; 2024Q4: 98,690 shares; 2025Q1: 296,504 shares; 2025Q2: 102,946 shares; 2025Q3: 98,052 shares; 2025Q4: 98,416 shares; 2026Q1: 105,749 shares 105,749$13.7M0.3%+7,333Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,205 shares; 2024Q4: 19,025 shares; 2025Q1: 18,478 shares; 2025Q2: 18,242 shares; 2025Q3: 14,987 shares; 2025Q4: 17,847 shares; 2026Q1: 17,487 shares 17,487$13.5M0.3%-360Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,617 shares; 2024Q4: 25,284 shares; 2025Q1: 33,661 shares; 2025Q2: 38,213 shares; 2025Q3: 17,662 shares; 2025Q4: 13,662 shares; 2026Q1: 15,488 shares 15,488$13.1M0.29%+1,826Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,384 shares; 2024Q4: 172,496 shares; 2025Q1: 167,248 shares; 2025Q2: 166,455 shares; 2025Q3: 121,683 shares; 2025Q4: 144,421 shares; 2026Q1: 142,803 shares 142,803$12.8M0.28%-1,618Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,625 shares; 2024Q4: 95,623 shares; 2025Q1: 38,674 shares; 2025Q2: 39,188 shares; 2025Q3: 43,892 shares; 2025Q4: 43,680 shares; 2026Q1: 43,187 shares 43,187$12.7M0.28%-493Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 7,244 shares; 2025Q1: 121,954 shares; 2025Q2: 77,205 shares; 2025Q3: 70,437 shares; 2025Q4: 163,379 shares; 2026Q1: 75,237 shares 75,237$12.4M0.27%-88,142Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,340 shares; 2024Q4: 61,242 shares; 2025Q1: 48,343 shares; 2025Q2: 54,536 shares; 2025Q3: 40,994 shares; 2025Q4: 50,794 shares; 2026Q1: 50,908 shares 50,908$12.3M0.27%+114Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,803 shares; 2024Q4: 72,901 shares; 2025Q1: 72,701 shares; 2025Q2: 76,842 shares; 2025Q3: 80,042 shares; 2025Q4: 96,342 shares; 2026Q1: 89,852 shares 89,852$12.2M0.27%-6,490Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,976 shares; 2024Q4: 44,574 shares; 2025Q1: 37,250 shares; 2025Q2: 45,055 shares; 2025Q3: 44,499 shares; 2025Q4: 56,199 shares; 2026Q1: 64,743 shares 64,743$12.1M0.26%+8,544Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,236 shares; 2025Q1: 3,245 shares; 2025Q2: 3,135 shares; 2025Q3: 91,384 shares; 2025Q4: 91,383 shares; 2026Q1: 91,383 shares 91,383$12M0.26%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,181 shares; 2024Q4: 80,779 shares; 2025Q1: 154,828 shares; 2025Q2: 174,108 shares; 2025Q3: 129,922 shares; 2025Q4: 151,422 shares; 2026Q1: 105,353 shares 105,353$11.9M0.26%-46,069Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,117 shares; 2025Q1: 8,117 shares; 2025Q2: 7,951 shares; 2025Q3: 7,951 shares; 2025Q4: 7,951 shares; 2026Q1: 203,006 shares 203,006$11.9M0.26%+195,055Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,507 shares; 2024Q4: 37,443 shares; 2025Q1: 51,243 shares; 2025Q2: 53,116 shares; 2025Q3: 55,183 shares; 2025Q4: 55,183 shares; 2026Q1: 40,137 shares 40,137$11.7M0.26%-15,046Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,653 shares; 2024Q4: 36,553 shares; 2025Q1: 35,853 shares; 2025Q2: 35,672 shares; 2025Q3: 35,672 shares; 2025Q4: 34,772 shares; 2026Q1: 87,830 shares 87,830$11.5M0.25%+53,058Timeline
WDCWESTERN DIGITAL 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: 1,916 shares; 2025Q4: 43,889 shares; 2026Q1: 42,349 shares 42,349$11.5M0.25%-1,540Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,304 shares; 2024Q4: 45,277 shares; 2025Q1: 44,849 shares; 2025Q2: 36,079 shares; 2025Q3: 35,666 shares; 2025Q4: 35,592 shares; 2026Q1: 34,235 shares 34,235$11.2M0.24%-1,357Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,179 shares; 2024Q4: 345,179 shares; 2025Q1: 672,471 shares; 2025Q2: 352,975 shares; 2025Q3: 301,568 shares; 2025Q4: 741,843 shares; 2026Q1: 399,450 shares 399,450$10.9M0.24%-342,393Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,806 shares; 2024Q4: 64,467 shares; 2025Q1: 59,246 shares; 2025Q2: 58,385 shares; 2025Q3: 56,810 shares; 2025Q4: 58,086 shares; 2026Q1: 53,416 shares 53,416$10.9M0.24%-4,670Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,980 shares; 2024Q4: 86,196 shares; 2025Q1: 51,080 shares; 2025Q2: 39,276 shares; 2025Q3: 50,486 shares; 2025Q4: 47,455 shares; 2026Q1: 49,244 shares 49,244$10.7M0.23%+1,789Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,863 shares; 2024Q4: 222,969 shares; 2025Q1: 358,879 shares; 2025Q2: 389,588 shares; 2025Q3: 426,056 shares; 2025Q4: 240,132 shares; 2026Q1: 228,684 shares 228,684$10.3M0.23%-11,448Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,146 shares; 2024Q4: 33,708 shares; 2025Q1: 33,658 shares; 2025Q2: 34,897 shares; 2025Q3: 34,705 shares; 2025Q4: 33,660 shares; 2026Q1: 33,897 shares 33,897$10.2M0.22%+237Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; 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: 118,690 shares; 2026Q1: 145,709 shares 145,709$9.91M0.22%+27,019Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,417 shares; 2024Q4: 90,959 shares; 2025Q1: 103,158 shares; 2025Q2: 109,058 shares; 2025Q3: 97,058 shares; 2025Q4: 132,558 shares; 2026Q1: 105,058 shares 105,058$9.87M0.22%-27,500Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,154 shares; 2025Q4: 25,506 shares; 2026Q1: 25,155 shares 25,155$9.85M0.22%-351Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 18,324 shares; 2025Q1: 27,374 shares; 2025Q2: 29,341 shares; 2025Q3: 33,217 shares; 2025Q4: 28,667 shares; 2026Q1: 17,313 shares 17,313$9.75M0.21%-11,354Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,039 shares; 2025Q1: 5,809 shares; 2025Q2: 5,765 shares; 2025Q3: 5,600 shares; 2025Q4: 5,781 shares; 2026Q1: 5,612 shares 5,612$9.7M0.21%-169Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,603 shares; 2024Q4: 103,186 shares; 2025Q1: 100,519 shares; 2025Q2: 97,858 shares; 2025Q3: 96,245 shares; 2025Q4: 98,305 shares; 2026Q1: 96,136 shares 96,136$9.52M0.21%-2,169Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,018 shares; 2024Q4: 34,200 shares; 2025Q1: 34,291 shares; 2025Q2: 34,238 shares; 2025Q3: 34,072 shares; 2025Q4: 34,072 shares; 2026Q1: 34,180 shares 34,180$9.25M0.2%+108Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,214 shares; 2024Q4: 30,964 shares; 2025Q1: 30,715 shares; 2025Q2: 31,240 shares; 2025Q3: 22,444 shares; 2025Q4: 23,182 shares; 2026Q1: 23,210 shares 23,210$9.2M0.2%+28Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,924 shares; 2024Q4: 54,986 shares; 2025Q1: 51,803 shares; 2025Q2: 51,349 shares; 2025Q3: 34,531 shares; 2025Q4: 49,693 shares; 2026Q1: 72,083 shares 72,083$9.1M0.2%+22,390Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,377 shares; 2024Q4: 106,543 shares; 2025Q1: 95,937 shares; 2025Q2: 83,322 shares; 2025Q3: 85,981 shares; 2025Q4: 88,721 shares; 2026Q1: 62,694 shares 62,694$9.06M0.2%-26,027Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,429 shares; 2024Q4: 71,429 shares; 2025Q1: 68,597 shares; 2025Q2: 137,061 shares; 2025Q3: 249,514 shares; 2025Q4: 199,061 shares; 2026Q1: 194,887 shares 194,887$9.04M0.2%-4,174Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,478 shares; 2024Q4: 242,111 shares; 2025Q1: 230,674 shares; 2025Q2: 224,856 shares; 2025Q3: 220,011 shares; 2025Q4: 222,654 shares; 2026Q1: 217,356 shares 217,356$8.92M0.2%-5,298Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,083 shares; 2024Q4: 215,184 shares; 2025Q1: 459,071 shares; 2025Q2: 367,963 shares; 2025Q3: 380,888 shares; 2025Q4: 232,593 shares; 2026Q1: 147,026 shares 147,026$8.92M0.2%-85,567Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,372 shares; 2024Q4: 311,305 shares; 2025Q1: 165,448 shares; 2025Q2: 155,501 shares; 2025Q3: 132,400 shares; 2025Q4: 156,550 shares; 2026Q1: 148,721 shares 148,721$8.57M0.19%-7,829Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,231 shares; 2024Q4: 52,203 shares; 2025Q1: 50,348 shares; 2025Q2: 50,009 shares; 2025Q3: 48,683 shares; 2025Q4: 49,900 shares; 2026Q1: 48,817 shares 48,817$8.26M0.18%-1,083Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,876 shares; 2024Q4: 66,807 shares; 2025Q1: 64,812 shares; 2025Q2: 63,251 shares; 2025Q3: 61,964 shares; 2025Q4: 63,852 shares; 2026Q1: 62,746 shares 62,746$8.22M0.18%-1,106Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,244 shares; 2024Q4: 41,656 shares; 2025Q1: 41,091 shares; 2025Q2: 39,137 shares; 2025Q3: 38,152 shares; 2025Q4: 38,910 shares; 2026Q1: 37,561 shares 37,561$8.14M0.18%-1,349Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,191 shares; 2025Q1: 11,166 shares; 2025Q2: 14,966 shares; 2025Q3: 22,447 shares; 2025Q4: 13,647 shares; 2026Q1: 15,247 shares 15,247$7.97M0.17%+1,600Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,662 shares; 2024Q4: 330,599 shares; 2025Q1: 332,600 shares; 2025Q2: 292,122 shares; 2025Q3: 292,098 shares; 2025Q4: 298,930 shares; 2026Q1: 289,140 shares 289,140$7.94M0.17%-9,790Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,680 shares; 2024Q4: 23,842 shares; 2025Q1: 76,357 shares; 2025Q2: 65,937 shares; 2025Q3: 72,355 shares; 2025Q4: 78,397 shares; 2026Q1: 77,129 shares 77,129$7.92M0.17%-1,268Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,053 shares; 2024Q4: 145,704 shares; 2025Q1: 142,639 shares; 2025Q2: 38,821 shares; 2025Q3: 44,026 shares; 2025Q4: 54,424 shares; 2026Q1: 52,923 shares 52,923$7.79M0.17%-1,501Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,247 shares; 2024Q4: 43,205 shares; 2025Q1: 43,685 shares; 2025Q2: 45,104 shares; 2025Q3: 45,061 shares; 2025Q4: 31,492 shares; 2026Q1: 38,585 shares 38,585$7.65M0.17%+7,093Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,531 shares; 2024Q4: 79,567 shares; 2025Q1: 76,537 shares; 2025Q2: 75,537 shares; 2025Q3: 69,280 shares; 2025Q4: 76,164 shares; 2026Q1: 74,062 shares 74,062$7.57M0.17%-2,102Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,323 shares; 2024Q4: 85,517 shares; 2025Q1: 81,088 shares; 2025Q2: 82,700 shares; 2025Q3: 79,525 shares; 2025Q4: 81,942 shares; 2026Q1: 47,349 shares 47,349$7.11M0.16%-34,593Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,592 shares; 2024Q4: 65,566 shares; 2025Q1: 62,752 shares; 2025Q2: 62,692 shares; 2025Q3: 61,654 shares; 2025Q4: 62,944 shares; 2026Q1: 61,230 shares 61,230$7.07M0.15%-1,714Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,005 shares; 2024Q4: 125,712 shares; 2025Q1: 120,942 shares; 2025Q2: 118,038 shares; 2025Q3: 115,516 shares; 2025Q4: 118,500 shares; 2026Q1: 115,192 shares 115,192$7.03M0.15%-3,308Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,963 shares; 2024Q4: 217,517 shares; 2025Q1: 171,605 shares; 2025Q2: 261,945 shares; 2025Q3: 335,776 shares; 2025Q4: 87,278 shares; 2026Q1: 85,695 shares 85,695$7M0.15%-1,583Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,554 shares; 2025Q1: 1,519 shares; 2025Q2: 25,484 shares; 2025Q3: 25,445 shares; 2025Q4: 25,445 shares; 2026Q1: 26,198 shares 26,198$6.82M0.15%+753Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,828 shares; 2024Q4: 80,198 shares; 2025Q1: 80,198 shares; 2025Q2: 78,763 shares; 2025Q3: 77,502 shares; 2025Q4: 81,239 shares; 2026Q1: 82,507 shares 82,507$6.55M0.14%+1,268Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,582 shares; 2024Q4: 36,382 shares; 2025Q1: 34,670 shares; 2025Q2: 34,264 shares; 2025Q3: 22,008 shares; 2025Q4: 32,904 shares; 2026Q1: 32,239 shares 32,239$6.38M0.14%-665Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,474 shares; 2024Q4: 134,474 shares; 2025Q1: 129,081 shares; 2025Q2: 128,962 shares; 2025Q3: 126,087 shares; 2025Q4: 129,764 shares; 2026Q1: 129,290 shares 129,290$6.34M0.14%-474Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267 shares; 2025Q4: 5,729 shares; 2026Q1: 5,646 shares 5,646$6.17M0.14%-83Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,691 shares; 2024Q4: 426,691 shares; 2025Q1: 426,758 shares; 2025Q2: 426,367 shares; 2025Q3: 251,267 shares; 2025Q4: 251,267 shares; 2026Q1: 251,267 shares 251,267$5.98M0.13%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,055 shares; 2024Q4: 365,753 shares; 2025Q1: 618,987 shares; 2025Q2: 457,626 shares; 2025Q3: 331,101 shares; 2025Q4: 331,101 shares; 2026Q1: 205,662 shares 205,662$5.96M0.13%-125,439Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,871 shares; 2024Q4: 28,007 shares; 2025Q1: 31,965 shares; 2025Q2: 31,884 shares; 2025Q3: 32,704 shares; 2025Q4: 32,504 shares; 2026Q1: 24,508 shares 24,508$5.95M0.13%-7,996Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,303 shares; 2024Q4: 26,889 shares; 2025Q1: 26,166 shares; 2025Q2: 25,503 shares; 2025Q3: 25,047 shares; 2025Q4: 25,333 shares; 2026Q1: 24,725 shares 24,725$5.92M0.13%-608Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,303 shares; 2024Q4: 32,831 shares; 2025Q1: 30,955 shares; 2025Q2: 29,647 shares; 2025Q3: 28,954 shares; 2025Q4: 29,771 shares; 2026Q1: 28,902 shares 28,902$5.89M0.13%-869Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,216 shares; 2024Q4: 92,016 shares; 2025Q1: 93,629 shares; 2025Q2: 31,898 shares; 2025Q3: 36,849 shares; 2025Q4: 21,744 shares; 2026Q1: 27,066 shares 27,066$5.72M0.13%+5,322Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,195 shares; 2024Q4: 159,095 shares; 2025Q1: 157,178 shares; 2025Q2: 42,478 shares; 2025Q3: 41,578 shares; 2025Q4: 66,478 shares; 2026Q1: 66,104 shares 66,104$5.3M0.12%-374Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,370 shares; 2024Q4: 30,308 shares; 2025Q1: 26,778 shares; 2025Q2: 26,617 shares; 2025Q3: 26,577 shares; 2025Q4: 26,577 shares; 2026Q1: 26,506 shares 26,506$5.25M0.11%-71Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 10,853 shares; 2025Q1: 10,192 shares; 2025Q2: 9,646 shares; 2025Q3: 9,412 shares; 2025Q4: 9,540 shares; 2026Q1: 9,322 shares 9,322$5.24M0.11%-218Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,730 shares; 2024Q4: 128,871 shares; 2025Q1: 83,976 shares; 2025Q2: 58,404 shares; 2025Q3: 57,978 shares; 2025Q4: 32,229 shares; 2026Q1: 65,572 shares 65,572$5.22M0.11%+33,343Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,816 shares; 2025Q2: 64,108 shares; 2025Q3: 64,108 shares; 2025Q4: 64,108 shares; 2026Q1: 64,108 shares 64,108$5.19M0.11%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,670 shares; 2026Q1: 79,740 shares 79,740$5.19M0.11%-3,930Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,881 shares; 2024Q4: 165,381 shares; 2025Q1: 125,202 shares; 2025Q2: 164,033 shares; 2025Q3: 161,398 shares; 2025Q4: 161,398 shares; 2026Q1: 161,004 shares 161,004$5.15M0.11%-394Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,282 shares; 2024Q4: 167,184 shares; 2025Q1: 178,526 shares; 2025Q2: 183,477 shares; 2025Q3: 182,934 shares; 2025Q4: 182,411 shares; 2026Q1: 182,411 shares 182,411$5.12M0.11%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,198 shares; 2025Q1: 2,295 shares; 2025Q2: 2,293 shares; 2025Q3: 1,491 shares; 2025Q4: 1,591 shares; 2026Q1: 1,491 shares 1,491$5.04M0.11%-100Timeline
HALHALLIBURTON 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: 128,458 shares 128,458$5.01M0.11%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,064 shares; 2026Q1: 14,837 shares 14,837$4.91M0.11%-227Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,558 shares; 2024Q4: 151,581 shares; 2025Q1: 146,675 shares; 2025Q2: 146,579 shares; 2025Q3: 143,578 shares; 2025Q4: 147,734 shares; 2026Q1: 143,962 shares 143,962$4.78M0.1%-3,772Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,688 shares; 2025Q1: 1,632 shares; 2025Q2: 1,576 shares; 2025Q3: 1,518 shares; 2025Q4: 34,518 shares; 2026Q1: 34,518 shares 34,518$4.74M0.1%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,287 shares; 2025Q1: 2,279 shares; 2025Q2: 2,200 shares; 2025Q3: 2,143 shares; 2025Q4: 2,143 shares; 2026Q1: 22,577 shares 22,577$4.7M0.1%+20,434Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,044 shares; 2024Q4: 26,586 shares; 2025Q1: 25,243 shares; 2025Q2: 25,243 shares; 2025Q3: 19,574 shares; 2025Q4: 24,901 shares; 2026Q1: 23,981 shares 23,981$4.69M0.1%-920Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,494 shares; 2024Q4: 79,494 shares; 2025Q1: 79,364 shares; 2025Q2: 90,282 shares; 2025Q3: 90,184 shares; 2025Q4: 90,184 shares; 2026Q1: 54,717 shares 54,717$4.66M0.1%-35,467Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,492 shares; 2024Q4: 54,702 shares; 2025Q1: 53,424 shares; 2025Q2: 52,129 shares; 2025Q3: 50,734 shares; 2025Q4: 52,248 shares; 2026Q1: 50,985 shares 50,985$4.62M0.1%-1,263Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,901 shares; 2024Q4: 44,901 shares; 2025Q1: 44,844 shares; 2025Q2: 30,620 shares; 2025Q3: 30,584 shares; 2025Q4: 30,584 shares; 2026Q1: 19,584 shares 19,584$4.5M0.1%-11,000Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,275 shares; 2024Q4: 37,275 shares; 2025Q1: 37,275 shares; 2025Q2: 35,879 shares; 2025Q3: 36,744 shares; 2025Q4: 37,975 shares; 2026Q1: 37,767 shares 37,767$4.46M0.1%-208Timeline
TRITHOMSON REUTERS 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: 49,723 shares; 2025Q4: 50,725 shares; 2026Q1: 49,006 shares 49,006$4.41M0.1%-1,719Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,458 shares; 2025Q1: 26,442 shares; 2025Q2: 28,873 shares; 2025Q3: 27,235 shares; 2025Q4: 30,727 shares; 2026Q1: 34,584 shares 34,584$4.32M0.09%+3,857Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,567 shares; 2024Q4: 13,375 shares; 2025Q1: 12,806 shares; 2025Q2: 12,791 shares; 2025Q3: 12,594 shares; 2025Q4: 12,866 shares; 2026Q1: 12,066 shares 12,066$4.27M0.09%-800Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,277 shares; 2024Q4: 41,168 shares; 2025Q1: 40,785 shares; 2025Q2: 68,272 shares; 2025Q3: 68,133 shares; 2025Q4: 69,633 shares; 2026Q1: 59,307 shares 59,307$4.27M0.09%-10,326Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,489 shares; 2024Q4: 21,634 shares; 2025Q1: 21,634 shares; 2025Q2: 20,883 shares; 2025Q3: 20,883 shares; 2025Q4: 21,993 shares; 2026Q1: 21,450 shares 21,450$4.24M0.09%-543Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,460 shares; 2025Q1: 1,475 shares; 2025Q2: 1,410 shares; 2025Q3: 1,383 shares; 2025Q4: 1,383 shares; 2026Q1: 12,343 shares 12,343$4.24M0.09%+10,960Timeline
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: 16,497 shares; 2026Q1: 27,097 shares 27,097$4.21M0.09%+10,600Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,694 shares; 2024Q4: 128,555 shares; 2025Q1: 120,039 shares; 2025Q2: 131,783 shares; 2025Q3: 131,599 shares; 2025Q4: 91,597 shares; 2026Q1: 91,276 shares 91,276$4.2M0.09%-321Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,172 shares; 2024Q4: 167,923 shares; 2025Q1: 160,689 shares; 2025Q2: 160,689 shares; 2025Q3: 130,551 shares; 2025Q4: 161,297 shares; 2026Q1: 155,756 shares 155,756$4.1M0.09%-5,541Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 8,670 shares; 2025Q1: 8,626 shares; 2025Q2: 8,626 shares; 2025Q3: 19,526 shares; 2025Q4: 19,526 shares; 2026Q1: 19,526 shares 19,526$4.06M0.09%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 8,563 shares; 2025Q1: 8,652 shares; 2025Q2: 9,131 shares; 2025Q3: 7,721 shares; 2025Q4: 38,605 shares; 2026Q1: 38,605 shares 38,605$4.04M0.09%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,717 shares; 2024Q4: 85,517 shares; 2025Q1: 69,604 shares; 2025Q2: 63,592 shares; 2025Q3: 49,068 shares; 2025Q4: 64,602 shares; 2026Q1: 62,283 shares 62,283$4.02M0.09%-2,319Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,319 shares; 2026Q1: 24,217 shares 24,217$3.96M0.09%-102Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,979 shares; 2024Q4: 41,004 shares; 2025Q1: 40,926 shares; 2025Q2: 31,926 shares; 2025Q3: 30,926 shares; 2025Q4: 30,926 shares; 2026Q1: 30,926 shares 30,926$3.93M0.09%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,670 shares; 2025Q1: 9,254 shares; 2025Q2: 9,070 shares; 2025Q3: 9,070 shares; 2025Q4: 9,403 shares; 2026Q1: 9,242 shares 9,242$3.92M0.09%-161Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,911 shares; 2024Q4: 44,911 shares; 2025Q1: 43,574 shares; 2025Q2: 42,493 shares; 2025Q3: 41,564 shares; 2025Q4: 42,811 shares; 2026Q1: 41,331 shares 41,331$3.81M0.08%-1,480Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,291 shares; 2024Q4: 57,508 shares; 2025Q1: 54,518 shares; 2025Q2: 54,518 shares; 2025Q3: 45,218 shares; 2025Q4: 54,764 shares; 2026Q1: 52,891 shares 52,891$3.76M0.08%-1,873Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 746 shares; 2025Q4: 746 shares; 2026Q1: 6,846 shares 6,846$3.68M0.08%+6,100Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,369 shares; 2024Q4: 66,384 shares; 2025Q1: 64,641 shares; 2025Q2: 62,419 shares; 2025Q3: 46,108 shares; 2025Q4: 56,403 shares; 2026Q1: 55,485 shares 55,485$3.48M0.08%-918Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,914 shares; 2024Q4: 53,773 shares; 2025Q1: 62,286 shares; 2025Q2: 57,859 shares; 2025Q3: 7,159 shares; 2025Q4: 7,159 shares; 2026Q1: 34,268 shares 34,268$3.37M0.07%+27,109Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,100 shares; 2024Q4: 144,747 shares; 2025Q1: 144,747 shares; 2025Q2: 109,511 shares; 2025Q3: 94,511 shares; 2025Q4: 94,511 shares; 2026Q1: 91,511 shares 91,511$3.36M0.07%-3,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: 2,580 shares; 2025Q2: 5,674 shares; 2025Q3: 5,654 shares; 2025Q4: 5,204 shares; 2026Q1: 5,478 shares 5,478$3.31M0.07%+274Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,019 shares; 2024Q4: 26,719 shares; 2025Q1: 25,528 shares; 2025Q2: 25,508 shares; 2025Q3: 24,553 shares; 2025Q4: 25,472 shares; 2026Q1: 25,374 shares 25,374$3.3M0.07%-98Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,858 shares; 2025Q1: 3,840 shares; 2025Q2: 3,800 shares; 2025Q3: 3,745 shares; 2025Q4: 9,045 shares; 2026Q1: 6,490 shares 6,490$3.19M0.07%-2,555Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,218 shares; 2024Q4: 32,218 shares; 2025Q1: 16,578 shares; 2025Q2: 16,737 shares; 2025Q3: 27,705 shares; 2025Q4: 24,005 shares; 2026Q1: 10,431 shares 10,431$3.17M0.07%-13,574Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,411 shares; 2024Q4: 54,411 shares; 2025Q1: 54,411 shares; 2025Q2: 37,318 shares; 2025Q3: 31,318 shares; 2025Q4: 31,318 shares; 2026Q1: 28,318 shares 28,318$3.17M0.07%-3,000Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,245 shares; 2024Q4: 17,592 shares; 2025Q1: 17,089 shares; 2025Q2: 16,627 shares; 2025Q3: 13,135 shares; 2025Q4: 15,397 shares; 2026Q1: 14,616 shares 14,616$3.16M0.07%-781Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 832 shares; 2025Q1: 2,834 shares; 2025Q2: 2,818 shares; 2025Q3: 5,763 shares; 2025Q4: 5,763 shares; 2026Q1: 5,736 shares 5,736$3.15M0.07%-27Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,130 shares; 2024Q4: 17,881 shares; 2025Q1: 17,308 shares; 2025Q2: 16,756 shares; 2025Q3: 16,345 shares; 2025Q4: 16,345 shares; 2026Q1: 16,469 shares 16,469$3.12M0.07%+124Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,340 shares; 2024Q4: 149,032 shares; 2025Q1: 142,530 shares; 2025Q2: 139,969 shares; 2025Q3: 85,897 shares; 2025Q4: 135,144 shares; 2026Q1: 136,314 shares 136,314$3.07M0.07%+1,170Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,506 shares; 2025Q1: 30,250 shares; 2025Q2: 30,250 shares; 2025Q3: 30,250 shares; 2025Q4: 30,250 shares; 2026Q1: 30,550 shares 30,550$3.06M0.07%+300Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,104 shares; 2024Q4: 85,778 shares; 2025Q1: 85,520 shares; 2025Q2: 82,849 shares; 2025Q3: 76,049 shares; 2025Q4: 75,320 shares; 2026Q1: 75,320 shares 75,320$3.05M0.07%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,350 shares; 2025Q4: 56,750 shares; 2026Q1: 17,950 shares 17,950$3.04M0.07%-38,800Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,070 shares; 2025Q4: 10,070 shares; 2026Q1: 12,095 shares 12,095$3.03M0.07%+2,025Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 1,923 shares; 2025Q2: 1,882 shares; 2025Q3: 20,239 shares; 2025Q4: 20,239 shares; 2026Q1: 20,087 shares 20,087$3.02M0.07%-152Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: 6,304 shares; 2025Q1: 6,285 shares; 2025Q2: 5,785 shares; 2025Q3: 4,785 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares 4,785$2.89M0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,528 shares; 2024Q4: 11,211 shares; 2025Q1: 11,211 shares; 2025Q2: 11,211 shares; 2025Q3: 10,511 shares; 2025Q4: 21,022 shares; 2026Q1: 21,575 shares 21,575$2.87M0.06%+553Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,545 shares 25,545$2.8M0.06%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,596 shares; 2025Q1: 2,838 shares; 2025Q2: 2,838 shares; 2025Q3: 2,788 shares; 2025Q4: 3,497 shares; 2026Q1: 4,245 shares 4,245$2.76M0.06%+748Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,337 shares; 2024Q4: 135,120 shares; 2025Q1: 107,807 shares; 2025Q2: 107,507 shares; 2025Q3: 65,370 shares; 2025Q4: 62,370 shares; 2026Q1: 28,470 shares 28,470$2.64M0.06%-33,900Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,936 shares; 2025Q1: 9,533 shares; 2025Q2: 10,800 shares; 2025Q3: 10,764 shares; 2025Q4: 10,764 shares; 2026Q1: 8,023 shares 8,023$2.64M0.06%-2,741Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,109 shares; 2024Q4: 18,109 shares; 2025Q1: 18,109 shares; 2025Q2: 17,352 shares; 2025Q3: 17,352 shares; 2025Q4: 18,184 shares; 2026Q1: 18,113 shares 18,113$2.54M0.06%-71Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 13,720 shares; 2025Q3: 13,663 shares; 2025Q4: 13,663 shares; 2026Q1: 13,564 shares 13,564$2.47M0.05%-99Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,583 shares; 2024Q4: 19,583 shares; 2025Q1: 34,401 shares; 2025Q2: 41,201 shares; 2025Q3: 22,801 shares; 2025Q4: 22,801 shares; 2026Q1: 17,801 shares 17,801$2.42M0.05%-5,000Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,111 shares; 2024Q4: 82,111 shares; 2025Q1: 82,105 shares; 2025Q2: 82,105 shares; 2025Q3: 82,105 shares; 2025Q4: 62,105 shares; 2026Q1: 47,825 shares 47,825$2.41M0.05%-14,280Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,001 shares; 2024Q4: 16,001 shares; 2025Q1: 16,001 shares; 2025Q2: 15,963 shares; 2025Q3: 15,963 shares; 2025Q4: 15,963 shares; 2026Q1: 15,846 shares 15,846$2.38M0.05%-117Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,283 shares; 2024Q4: 14,283 shares; 2025Q1: 14,283 shares; 2025Q2: 14,889 shares; 2025Q3: 14,889 shares; 2025Q4: 14,889 shares; 2026Q1: 15,670 shares 15,670$2.37M0.05%+781Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,680 shares; 2024Q4: 13,072 shares; 2025Q1: 26,024 shares; 2025Q2: 26,024 shares; 2025Q3: 26,024 shares; 2025Q4: 26,024 shares; 2026Q1: 26,024 shares 26,024$2.35M0.05%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 18,613 shares; 2025Q1: 18,625 shares; 2025Q2: 18,535 shares; 2025Q3: 18,535 shares; 2025Q4: 18,535 shares; 2026Q1: 19,307 shares 19,307$2.34M0.05%+772Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 7,952 shares; 2025Q1: 9,822 shares; 2025Q2: 6,835 shares; 2025Q3: 6,775 shares; 2025Q4: 6,175 shares; 2026Q1: 7,372 shares 7,372$2.29M0.05%+1,197Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,703 shares; 2024Q4: 141,804 shares; 2025Q1: 298,829 shares; 2025Q2: 1,642 shares; 2025Q3: not reported; 2025Q4: 19,104 shares; 2026Q1: 15,580 shares 15,580$2.28M0.05%-3,524Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 2,270 shares; 2025Q1: 2,305 shares; 2025Q2: 2,604 shares; 2025Q3: 4,781 shares; 2025Q4: 9,172 shares; 2026Q1: 9,150 shares 9,150$2.27M0.05%-22Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,092 shares; 2024Q4: 23,720 shares; 2025Q1: 23,538 shares; 2025Q2: 21,716 shares; 2025Q3: 21,716 shares; 2025Q4: 21,492 shares; 2026Q1: 26,299 shares 26,299$2.23M0.05%+4,807Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,061 shares; 2024Q4: 9,994 shares; 2025Q1: 9,894 shares; 2025Q2: 7,894 shares; 2025Q3: 7,894 shares; 2025Q4: 7,765 shares; 2026Q1: 7,709 shares 7,709$2.21M0.05%-56Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,172 shares; 2024Q4: 16,172 shares; 2025Q1: 13,172 shares; 2025Q2: 17,472 shares; 2025Q3: 13,972 shares; 2025Q4: 13,972 shares; 2026Q1: 10,972 shares 10,972$2.16M0.05%-3,000Timeline
BILSSPDR 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: 21,596 shares 21,596$2.15M0.05%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,312 shares; 2025Q1: 6,244 shares; 2025Q2: 7,669 shares; 2025Q3: 7,554 shares; 2025Q4: 7,554 shares; 2026Q1: 7,362 shares 7,362$2.09M0.05%-192Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 11,892 shares; 2025Q1: 11,892 shares; 2025Q2: 11,867 shares; 2025Q3: 11,867 shares; 2025Q4: 11,867 shares; 2026Q1: 11,867 shares 11,867$2.06M0.05%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 3,383 shares; 2025Q3: 3,133 shares; 2025Q4: 3,083 shares; 2026Q1: 4,829 shares 4,829$2.02M0.04%+1,746Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,540 shares; 2024Q4: 24,290 shares; 2025Q1: 24,290 shares; 2025Q2: 24,173 shares; 2025Q3: 24,173 shares; 2025Q4: 24,173 shares; 2026Q1: 23,959 shares 23,959$2.01M0.04%-214Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,744 shares; 2025Q1: 3,744 shares; 2025Q2: 3,731 shares; 2025Q3: 3,731 shares; 2025Q4: 3,731 shares; 2026Q1: 3,698 shares 3,698$1.99M0.04%-33Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,413 shares; 2024Q4: 51,413 shares; 2025Q1: 48,763 shares; 2025Q2: 48,763 shares; 2025Q3: 48,763 shares; 2025Q4: 48,763 shares; 2026Q1: 48,672 shares 48,672$1.96M0.04%-91Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 11,654 shares; 2025Q1: 11,523 shares; 2025Q2: 11,448 shares; 2025Q3: 11,448 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares 11,300$1.96M0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 13,508 shares; 2025Q1: 11,634 shares; 2025Q2: 11,585 shares; 2025Q3: 11,508 shares; 2025Q4: 11,508 shares; 2026Q1: 10,508 shares 10,508$1.91M0.04%-1,000Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,398 shares; 2024Q4: 6,831 shares; 2025Q1: 6,805 shares; 2025Q2: 4,780 shares; 2025Q3: 4,780 shares; 2025Q4: 4,728 shares; 2026Q1: 4,728 shares 4,728$1.89M0.04%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,085 shares; 2025Q2: 5,085 shares; 2025Q3: 15,285 shares; 2025Q4: 15,213 shares; 2026Q1: 15,581 shares 15,581$1.88M0.04%+368Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,048 shares; 2024Q4: 20,348 shares; 2025Q1: 20,188 shares; 2025Q2: 161,618 shares; 2025Q3: 160,021 shares; 2025Q4: 113,483 shares; 2026Q1: 19,014 shares 19,014$1.84M0.04%-94,469Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,294 shares; 2024Q4: 9,794 shares; 2025Q1: 9,492 shares; 2025Q2: 9,374 shares; 2025Q3: 9,434 shares; 2025Q4: 8,884 shares; 2026Q1: 3,116 shares 3,116$1.8M0.04%-5,768Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,252 shares; 2025Q3: 1,221 shares; 2025Q4: 11,221 shares; 2026Q1: 6,221 shares 6,221$1.79M0.04%-5,000Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,457 shares; 2024Q4: 18,650 shares; 2025Q1: 18,650 shares; 2025Q2: 14,650 shares; 2025Q3: 14,592 shares; 2025Q4: 14,592 shares; 2026Q1: 14,592 shares 14,592$1.74M0.04%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,103 shares; 2024Q4: 49,711 shares; 2025Q1: 49,517 shares; 2025Q2: 47,676 shares; 2025Q3: 47,676 shares; 2025Q4: 47,676 shares; 2026Q1: 42,676 shares 42,676$1.72M0.04%-5,000Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,300 shares; 2024Q4: 50,330 shares; 2025Q1: 50,330 shares; 2025Q2: 50,330 shares; 2025Q3: 50,330 shares; 2025Q4: 50,330 shares; 2026Q1: 50,330 shares 50,330$1.71M0.04%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,763 shares; 2024Q4: 37,079 shares; 2025Q1: 28,351 shares; 2025Q2: 27,833 shares; 2025Q3: 17,354 shares; 2025Q4: 28,448 shares; 2026Q1: 24,859 shares 24,859$1.7M0.04%-3,589Timeline
SPABSPDR 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: 63,775 shares 63,775$1.63M0.04%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,480 shares 21,480$1.61M0.04%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 1,923 shares; 2025Q3: 1,876 shares; 2025Q4: 1,876 shares; 2026Q1: 1,834 shares 1,834$1.6M0.04%-42Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,546 shares; 2024Q4: 30,646 shares; 2025Q1: 32,026 shares; 2025Q2: 107,801 shares; 2025Q3: 173,721 shares; 2025Q4: 38,424 shares; 2026Q1: 30,155 shares 30,155$1.59M0.03%-8,269Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,941 shares; 2024Q4: 13,177 shares; 2025Q1: 21,041 shares; 2025Q2: 14,744 shares; 2025Q3: 6,244 shares; 2025Q4: 4,973 shares; 2026Q1: 4,703 shares 4,703$1.59M0.03%-270Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,981 shares; 2024Q4: 18,981 shares; 2025Q1: 18,896 shares; 2025Q2: 18,694 shares; 2025Q3: 18,450 shares; 2025Q4: 18,450 shares; 2026Q1: 18,294 shares 18,294$1.59M0.03%-156Timeline
VLUSPDR 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: 7,234 shares 7,234$1.56M0.03%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 32,279 shares; 2025Q4: 32,279 shares; 2026Q1: 31,107 shares 31,107$1.52M0.03%-1,172Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 13,768 shares; 2025Q1: 13,768 shares; 2025Q2: 13,623 shares; 2025Q3: 13,623 shares; 2025Q4: 27,166 shares; 2026Q1: 26,648 shares 26,648$1.51M0.03%-518Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 18,192 shares; 2025Q1: 35,092 shares; 2025Q2: 35,092 shares; 2025Q3: 35,092 shares; 2025Q4: 35,092 shares; 2026Q1: 35,092 shares 35,092$1.51M0.03%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,015 shares 38,015$1.51M0.03%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,585 shares; 2024Q4: 22,484 shares; 2025Q1: 22,404 shares; 2025Q2: 22,404 shares; 2025Q3: 22,301 shares; 2025Q4: 22,301 shares; 2026Q1: 22,301 shares 22,301$1.5M0.03%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,961 shares; 2024Q4: 45,961 shares; 2025Q1: 45,653 shares; 2025Q2: 45,543 shares; 2025Q3: 45,543 shares; 2025Q4: 45,543 shares; 2026Q1: 45,543 shares 45,543$1.49M0.03%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 24,505 shares; 2025Q4: 24,505 shares; 2026Q1: 24,505 shares 24,505$1.47M0.03%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,996 shares 4,996$1.47M0.03%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 6,598 shares; 2025Q1: 6,516 shares; 2025Q2: 6,485 shares; 2025Q3: 12,182 shares; 2025Q4: 8,414 shares; 2026Q1: 8,339 shares 8,339$1.45M0.03%-75Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,382 shares; 2024Q4: 9,218 shares; 2025Q1: 9,137 shares; 2025Q2: 8,974 shares; 2025Q3: 8,870 shares; 2025Q4: 8,870 shares; 2026Q1: 8,681 shares 8,681$1.44M0.03%-189Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,035 shares; 2024Q4: 20,055 shares; 2025Q1: 20,055 shares; 2025Q2: 17,055 shares; 2025Q3: 10,255 shares; 2025Q4: 8,255 shares; 2026Q1: 8,255 shares 8,255$1.43M0.03%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,282 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 4,252 shares; 2025Q4: 4,252 shares; 2026Q1: 4,452 shares 4,452$1.4M0.03%+200Timeline
MTUMISHARES 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: 5,822 shares 5,822$1.4M0.03%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,328 shares; 2024Q4: 20,328 shares; 2025Q1: 28,297 shares; 2025Q2: 28,228 shares; 2025Q3: 13,128 shares; 2025Q4: 13,128 shares; 2026Q1: 10,520 shares 10,520$1.39M0.03%-2,608Timeline
OVLLISTED FDS 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: 27,131 shares 27,131$1.36M0.03%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 7,474 shares; 2025Q1: 7,840 shares; 2025Q2: 24,885 shares; 2025Q3: 13,092 shares; 2025Q4: 9,347 shares; 2026Q1: 8,868 shares 8,868$1.35M0.03%-479Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 8,335 shares; 2025Q1: 8,335 shares; 2025Q2: 8,321 shares; 2025Q3: 8,321 shares; 2025Q4: 8,321 shares; 2026Q1: 8,321 shares 8,321$1.32M0.03%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,023 shares 30,023$1.29M0.03%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,445 shares; 2025Q1: 1,362 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,217 shares; 2026Q1: 1,892 shares 1,892$1.29M0.03%+675Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,151 shares; 2024Q4: 12,151 shares; 2025Q1: 12,041 shares; 2025Q2: 5,381 shares; 2025Q3: 4,468 shares; 2025Q4: 4,468 shares; 2026Q1: 5,217 shares 5,217$1.27M0.03%+749Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 5,488 shares; 2025Q1: 5,415 shares; 2025Q2: 9,985 shares; 2025Q3: 7,137 shares; 2025Q4: 6,128 shares; 2026Q1: 7,079 shares 7,079$1.22M0.03%+951Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,401 shares 57,401$1.18M0.03%newTimeline
IBTLISHARES 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: 57,921 shares 57,921$1.18M0.03%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 14,414 shares; 2025Q1: 14,370 shares; 2025Q2: 14,295 shares; 2025Q3: 4,228 shares; 2025Q4: 4,628 shares; 2026Q1: 4,861 shares 4,861$1.15M0.03%+233Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 3,964 shares; 2025Q1: 3,335 shares; 2025Q2: 3,302 shares; 2025Q3: 3,236 shares; 2025Q4: 3,236 shares; 2026Q1: 3,173 shares 3,173$1.13M0.02%-63Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,957 shares 22,957$1.13M0.02%newTimeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,668 shares 30,668$1.11M0.02%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,387 shares; 2025Q2: not reported; 2025Q3: 4,213 shares; 2025Q4: 1,742 shares; 2026Q1: 1,742 shares 1,742$1.11M0.02%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,708 shares 3,708$1.07M0.02%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 28,126 shares; 2025Q4: 62,562 shares; 2026Q1: 78,741 shares 78,741$1.06M0.02%+16,179Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,411 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,276 shares; 2026Q1: 2,958 shares 2,958$1.05M0.02%+1,682Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,630 shares; 2024Q4: 30,630 shares; 2025Q1: 26,508 shares; 2025Q2: 25,508 shares; 2025Q3: 25,580 shares; 2025Q4: 25,872 shares; 2026Q1: 26,222 shares 26,222$1.05M0.02%+350Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,646 shares; 2024Q4: 20,646 shares; 2025Q1: 16,490 shares; 2025Q2: 16,404 shares; 2025Q3: 16,404 shares; 2025Q4: 16,404 shares; 2026Q1: 13,185 shares 13,185$993K0.02%-3,219Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,039 shares; 2024Q4: 21,039 shares; 2025Q1: 20,913 shares; 2025Q2: 20,830 shares; 2025Q3: 20,830 shares; 2025Q4: 20,830 shares; 2026Q1: 20,830 shares 20,830$977K0.02%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,050 shares; 2024Q4: 20,065 shares; 2025Q1: 20,065 shares; 2025Q2: 20,065 shares; 2025Q3: 30,065 shares; 2025Q4: 30,065 shares; 2026Q1: 30,065 shares 30,065$953K0.02%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 11,043 shares; 2025Q1: 11,043 shares; 2025Q2: 17,843 shares; 2025Q3: 17,724 shares; 2025Q4: 17,724 shares; 2026Q1: 17,724 shares 17,724$949K0.02%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,711 shares; 2024Q4: 3,511 shares; 2025Q1: 3,455 shares; 2025Q2: 3,432 shares; 2025Q3: 3,391 shares; 2025Q4: 3,232 shares; 2026Q1: 3,190 shares 3,190$942K0.02%-42Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,330 shares; 2024Q4: 45,781 shares; 2025Q1: 45,509 shares; 2025Q2: 45,308 shares; 2025Q3: 45,308 shares; 2025Q4: 44,826 shares; 2026Q1: 39,843 shares 39,843$942K0.02%-4,983Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,242 shares 20,242$927K0.02%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,080 shares; 2025Q1: 30,080 shares; 2025Q2: 30,080 shares; 2025Q3: 30,080 shares; 2025Q4: 49,747 shares; 2026Q1: 49,747 shares 49,747$912K0.02%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 6,309 shares; 2025Q1: 2,304 shares; 2025Q2: 12,055 shares; 2025Q3: 7,155 shares; 2025Q4: 7,155 shares; 2026Q1: 6,643 shares 6,643$911K0.02%-512Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,042 shares; 2024Q4: 8,008 shares; 2025Q1: 7,976 shares; 2025Q2: 8,929 shares; 2025Q3: 2,701 shares; 2025Q4: 2,701 shares; 2026Q1: 2,142 shares 2,142$911K0.02%-559Timeline
FTITECHNIPFMC 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: 14,393 shares; 2025Q4: 13,713 shares; 2026Q1: 13,100 shares 13,100$906K0.02%-613Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 6,461 shares; 2025Q1: 6,378 shares; 2025Q2: 6,317 shares; 2025Q3: 6,255 shares; 2025Q4: 6,255 shares; 2026Q1: 6,114 shares 6,114$888K0.02%-141Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,401 shares; 2024Q4: 3,867 shares; 2025Q1: 3,852 shares; 2025Q2: 2,531 shares; 2025Q3: 2,513 shares; 2025Q4: 2,013 shares; 2026Q1: 1,023 shares 1,023$885K0.02%-990Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,400 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,258 shares; 2026Q1: 1,204 shares 1,204$876K0.02%-54Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,510 shares; 2024Q4: 36,000 shares; 2025Q1: 35,871 shares; 2025Q2: 224,052 shares; 2025Q3: 214,265 shares; 2025Q4: 253,616 shares; 2026Q1: 8,081 shares 8,081$875K0.02%-245,535Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,061 shares; 2024Q4: 6,012 shares; 2025Q1: 7,674 shares; 2025Q2: 7,578 shares; 2025Q3: 7,578 shares; 2025Q4: 6,946 shares; 2026Q1: 6,946 shares 6,946$856K0.02%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,679 shares; 2025Q1: 1,624 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares; 2025Q4: 1,421 shares; 2026Q1: 1,421 shares 1,421$843K0.02%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,649 shares 22,649$838K0.02%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,049 shares 9,049$800K0.02%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 14,111 shares; 2025Q2: 13,590 shares; 2025Q3: 13,590 shares; 2025Q4: 12,206 shares; 2026Q1: 12,206 shares 12,206$799K0.02%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 8,390 shares; 2025Q1: 8,462 shares; 2025Q2: 8,390 shares; 2025Q3: 8,390 shares; 2025Q4: 8,390 shares; 2026Q1: 8,390 shares 8,390$783K0.02%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 4,329 shares; 2025Q1: 4,329 shares; 2025Q2: 4,002 shares; 2025Q3: 4,002 shares; 2025Q4: 3,956 shares; 2026Q1: 8,051 shares 8,051$782K0.02%+4,095Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; 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: 88,807 shares; 2025Q4: 78,307 shares; 2026Q1: 68,807 shares 68,807$775K0.02%-9,500Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 14,417 shares; 2025Q1: 14,417 shares; 2025Q2: 14,417 shares; 2025Q3: 14,417 shares; 2025Q4: 14,417 shares; 2026Q1: 14,405 shares 14,405$769K0.02%-12Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 8,795 shares; 2025Q1: 8,795 shares; 2025Q2: 8,715 shares; 2025Q3: 8,715 shares; 2025Q4: 8,532 shares; 2026Q1: 8,532 shares 8,532$765K0.02%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 2,105 shares; 2025Q1: 2,105 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 2,091 shares; 2026Q1: 2,091 shares 2,091$750K0.02%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 15,071 shares; 2025Q1: 14,898 shares; 2025Q2: 19,776 shares; 2025Q3: 27,776 shares; 2025Q4: 20,347 shares; 2026Q1: 20,347 shares 20,347$750K0.02%0Timeline
XNTKSPDR 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: 2,935 shares 2,935$749K0.02%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,393 shares; 2025Q1: 4,057 shares; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares; 2025Q4: 3,874 shares; 2026Q1: 3,801 shares 3,801$739K0.02%-73Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 886 shares; 2025Q1: 893 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 786 shares; 2026Q1: 764 shares 764$735K0.02%-22Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,678 shares; 2025Q4: 18,377 shares; 2026Q1: 18,394 shares 18,394$723K0.02%+17Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,763 shares; 2025Q1: 1,716 shares; 2025Q2: 1,716 shares; 2025Q3: 1,662 shares; 2025Q4: 4,862 shares; 2026Q1: 3,862 shares 3,862$720K0.02%-1,000Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,946 shares; 2024Q4: 237,946 shares; 2025Q1: 274,759 shares; 2025Q2: 116,418 shares; 2025Q3: 47,354 shares; 2025Q4: 47,364 shares; 2026Q1: 5,277 shares 5,277$718K0.02%-42,087Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,576 shares; 2025Q1: 7,386 shares; 2025Q2: 7,314 shares; 2025Q3: 7,314 shares; 2025Q4: 7,314 shares; 2026Q1: 7,314 shares 7,314$711K0.02%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,788 shares 10,788$703K0.02%newTimeline
NDAQNASDAQ 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: 2,344 shares; 2025Q3: 23,240 shares; 2025Q4: 23,240 shares; 2026Q1: 8,240 shares 8,240$699K0.02%-15,000Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,251 shares; 2025Q1: 2,142 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,000 shares; 2026Q1: 1,942 shares 1,942$695K0.02%-58Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,771 shares 14,771$693K0.02%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,481 shares; 2025Q1: 2,413 shares; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares; 2025Q4: 2,356 shares; 2026Q1: 2,721 shares 2,721$692K0.02%+365Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 8,709 shares; 2025Q1: 8,365 shares; 2025Q2: 8,172 shares; 2025Q3: 8,172 shares; 2025Q4: 7,620 shares; 2026Q1: 7,350 shares 7,350$678K0.01%-270Timeline
WRBYWARBY PARKER 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: 16,000 shares; 2025Q3: 32,100 shares; 2025Q4: 32,100 shares; 2026Q1: 32,100 shares 32,100$676K0.01%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,735 shares; 2025Q4: 11,735 shares; 2026Q1: 10,954 shares 10,954$672K0.01%-781Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,382 shares; 2025Q1: 2,291 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,108 shares; 2026Q1: 2,044 shares 2,044$665K0.01%-64Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,461 shares; 2025Q1: 2,398 shares; 2025Q2: 2,346 shares; 2025Q3: 2,346 shares; 2025Q4: 2,046 shares; 2026Q1: 2,038 shares 2,038$664K0.01%-8Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,581 shares; 2025Q1: 4,782 shares; 2025Q2: 4,728 shares; 2025Q3: 4,728 shares; 2025Q4: 4,583 shares; 2026Q1: 4,583 shares 4,583$659K0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 2,363 shares; 2025Q2: 2,348 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares; 2026Q1: 2,242 shares 2,242$656K0.01%-63Timeline
XLVSELECT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,452 shares 4,452$653K0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 4,860 shares; 2025Q1: 5,175 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares; 2025Q4: 4,484 shares; 2026Q1: 4,484 shares 4,484$652K0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,727 shares; 2025Q1: 3,699 shares; 2025Q2: 3,616 shares; 2025Q3: 3,553 shares; 2025Q4: 3,553 shares; 2026Q1: 3,432 shares 3,432$651K0.01%-121Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 3,278 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,278 shares; 2026Q1: 3,278 shares 3,278$648K0.01%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 15,322 shares; 2025Q1: 15,259 shares; 2025Q2: 15,205 shares; 2025Q3: 15,205 shares; 2025Q4: 14,474 shares; 2026Q1: 1,986 shares 1,986$639K0.01%-12,488Timeline
ETORETORO GROUP 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: 21,200 shares 21,200$637K0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: not reported; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,686 shares; 2026Q1: 1,613 shares 1,613$636K0.01%-73Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,376 shares; 2024Q4: 44,299 shares; 2025Q1: 12,918 shares; 2025Q2: 16,195 shares; 2025Q3: 20,390 shares; 2025Q4: 24,990 shares; 2026Q1: 24,990 shares 24,990$622K0.01%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 5,175 shares; 2025Q4: 5,103 shares; 2026Q1: 4,731 shares 4,731$620K0.01%-372Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 6,273 shares; 2025Q1: 5,919 shares; 2025Q2: 5,919 shares; 2025Q3: 5,919 shares; 2025Q4: 5,446 shares; 2026Q1: 5,225 shares 5,225$618K0.01%-221Timeline
TWLOTWILIO 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: 5,369 shares; 2025Q4: 5,119 shares; 2026Q1: 4,910 shares 4,910$618K0.01%-209Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$614K0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,390 shares; 2025Q1: 1,357 shares; 2025Q2: 1,315 shares; 2025Q3: 1,305 shares; 2025Q4: 1,228 shares; 2026Q1: 1,176 shares 1,176$613K0.01%-52Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,450 shares; 2025Q1: 3,284 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares; 2025Q4: 3,093 shares; 2026Q1: 2,960 shares 2,960$605K0.01%-133Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 1,419 shares; 2026Q1: 1,419 shares 1,419$605K0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 989 shares; 2025Q2: 981 shares; 2025Q3: 701 shares; 2025Q4: 422 shares; 2026Q1: 668 shares 668$598K0.01%+246Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 11,771 shares; 2025Q1: 11,328 shares; 2025Q2: 11,103 shares; 2025Q3: 11,103 shares; 2025Q4: 10,507 shares; 2026Q1: 10,111 shares 10,111$597K0.01%-396Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$595K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: 9,819 shares; 2025Q1: 9,536 shares; 2025Q2: 9,377 shares; 2025Q3: 9,128 shares; 2025Q4: 9,128 shares; 2026Q1: 8,892 shares 8,892$587K0.01%-236Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 6,954 shares; 2025Q1: 6,622 shares; 2025Q2: 6,541 shares; 2025Q3: 6,541 shares; 2025Q4: 6,280 shares; 2026Q1: 6,096 shares 6,096$584K0.01%-184Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,422 shares; 2025Q2: 5,422 shares; 2025Q3: 5,422 shares; 2025Q4: 5,130 shares; 2026Q1: 4,977 shares 4,977$584K0.01%-153Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,970 shares 21,970$576K0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,803 shares; 2025Q3: 9,833 shares; 2025Q4: 9,686 shares; 2026Q1: 9,686 shares 9,686$571K0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,389 shares; 2025Q1: 4,911 shares; 2025Q2: 7,502 shares; 2025Q3: 7,491 shares; 2025Q4: 5,134 shares; 2026Q1: 4,981 shares 4,981$558K0.01%-153Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,686 shares; 2024Q4: 9,686 shares; 2025Q1: 9,401 shares; 2025Q2: 9,164 shares; 2025Q3: not reported; 2025Q4: 8,762 shares; 2026Q1: 8,386 shares 8,386$556K0.01%-376Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 1,048 shares; 2026Q1: 1,019 shares 1,019$553K0.01%-29Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 9,841 shares; 2025Q1: 8,899 shares; 2025Q2: 8,899 shares; 2025Q3: 8,899 shares; 2025Q4: 8,359 shares; 2026Q1: 9,269 shares 9,269$550K0.01%+910Timeline
ITUBITAU UNIBANCO HLDG 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: 70,328 shares; 2026Q1: 65,260 shares 65,260$547K0.01%-5,068Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,616 shares; 2025Q1: 3,415 shares; 2025Q2: 3,373 shares; 2025Q3: 3,294 shares; 2025Q4: 2,989 shares; 2026Q1: 2,885 shares 2,885$544K0.01%-104Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,402 shares; 2024Q4: 9,740 shares; 2025Q1: 9,740 shares; 2025Q2: 9,570 shares; 2025Q3: 9,343 shares; 2025Q4: 9,343 shares; 2026Q1: 10,243 shares 10,243$533K0.01%+900Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,266 shares 3,266$528K0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,220 shares; 2024Q4: 23,952 shares; 2025Q1: 21,796 shares; 2025Q2: 21,796 shares; 2025Q3: 21,796 shares; 2025Q4: 21,796 shares; 2026Q1: 24,662 shares 24,662$526K0.01%+2,866Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,542 shares; 2025Q1: 6,373 shares; 2025Q2: 6,373 shares; 2025Q3: 6,373 shares; 2025Q4: 6,373 shares; 2026Q1: 7,033 shares 7,033$520K0.01%+660Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,607 shares; 2024Q4: 29,060 shares; 2025Q1: 28,173 shares; 2025Q2: 27,994 shares; 2025Q3: 27,994 shares; 2025Q4: 28,053 shares; 2026Q1: 26,157 shares 26,157$517K0.01%-1,896Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,076 shares; 2025Q1: 1,969 shares; 2025Q2: 1,919 shares; 2025Q3: 1,865 shares; 2025Q4: 1,754 shares; 2026Q1: 1,693 shares 1,693$515K0.01%-61Timeline
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: 2,238 shares; 2026Q1: 2,077 shares 2,077$513K0.01%-161Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,262 shares; 2024Q4: 17,251 shares; 2025Q1: 17,129 shares; 2025Q2: 17,045 shares; 2025Q3: 13,445 shares; 2025Q4: 13,445 shares; 2026Q1: 8,445 shares 8,445$512K0.01%-5,000Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 18,910 shares; 2025Q1: 18,910 shares; 2025Q2: 18,910 shares; 2025Q3: 18,910 shares; 2025Q4: 18,910 shares; 2026Q1: 24,194 shares 24,194$512K0.01%+5,284Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 536 shares; 2025Q1: 537 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 536 shares; 2026Q1: 520 shares 520$510K0.01%-16Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,083 shares; 2025Q1: 2,926 shares; 2025Q2: 2,887 shares; 2025Q3: 2,791 shares; 2025Q4: 2,639 shares; 2026Q1: 2,639 shares 2,639$503K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,577 shares; 2024Q4: 20,577 shares; 2025Q1: 3,457 shares; 2025Q2: 3,328 shares; 2025Q3: 3,281 shares; 2025Q4: 3,281 shares; 2026Q1: 3,193 shares 3,193$502K0.01%-88Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: not reported; 2025Q2: 2,387 shares; 2025Q3: 2,387 shares; 2025Q4: 2,240 shares; 2026Q1: 2,175 shares 2,175$500K0.01%-65Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,288 shares 6,288$495K0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,227 shares; 2025Q2: 1,190 shares; 2025Q3: 1,148 shares; 2025Q4: 1,148 shares; 2026Q1: 1,043 shares 1,043$494K0.01%-105Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 2,241 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares; 2026Q1: 2,129 shares 2,129$491K0.01%-58Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,400 shares; 2026Q1: 5,612 shares 5,612$487K0.01%+3,212Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,600 shares; 2025Q3: 12,900 shares; 2025Q4: 12,349 shares; 2026Q1: 11,987 shares 11,987$486K0.01%-362Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,900 shares; 2025Q3: 65,858 shares; 2025Q4: 65,858 shares; 2026Q1: 61,132 shares 61,132$485K0.01%-4,726Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 766 shares; 2025Q2: 752 shares; 2025Q3: 733 shares; 2025Q4: 733 shares; 2026Q1: 710 shares 710$484K0.01%-23Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 8,260 shares; 2025Q1: 7,964 shares; 2025Q2: 7,840 shares; 2025Q3: 7,840 shares; 2025Q4: 7,410 shares; 2026Q1: 7,097 shares 7,097$482K0.01%-313Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,461 shares; 2024Q4: 5,231 shares; 2025Q1: 5,044 shares; 2025Q2: 4,966 shares; 2025Q3: 4,966 shares; 2025Q4: 4,664 shares; 2026Q1: 4,455 shares 4,455$476K0.01%-209Timeline
TLNTALEN 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: 1,573 shares; 2025Q4: 1,524 shares; 2026Q1: 1,479 shares 1,479$472K0.01%-45Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,606 shares; 2024Q4: 26,384 shares; 2025Q1: 26,384 shares; 2025Q2: 22,605 shares; 2025Q3: 1,565 shares; 2025Q4: 1,441 shares; 2026Q1: 1,460 shares 1,460$471K0.01%+19Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,198 shares; 2024Q4: 94,686 shares; 2025Q1: 112,029 shares; 2025Q2: 41,844 shares; 2025Q3: 41,844 shares; 2025Q4: 41,844 shares; 2026Q1: 6,469 shares 6,469$471K0.01%-35,375Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,174 shares; 2025Q1: 2,107 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 2,107 shares; 2026Q1: 2,107 shares 2,107$468K0.01%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,350 shares; 2024Q4: 90,385 shares; 2025Q1: 90,385 shares; 2025Q2: 86,385 shares; 2025Q3: 46,385 shares; 2025Q4: 46,385 shares; 2026Q1: 46,385 shares 46,385$467K0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,862 shares; 2024Q4: 8,472 shares; 2025Q1: 8,407 shares; 2025Q2: 8,380 shares; 2025Q3: 1,699 shares; 2025Q4: 1,603 shares; 2026Q1: 1,528 shares 1,528$465K0.01%-75Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 5,004 shares; 2025Q1: 5,004 shares; 2025Q2: 5,004 shares; 2025Q3: 5,004 shares; 2025Q4: 5,004 shares; 2026Q1: 5,004 shares 5,004$464K0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 5,041 shares; 2025Q1: 4,996 shares; 2025Q2: 4,971 shares; 2025Q3: 4,971 shares; 2025Q4: 4,971 shares; 2026Q1: 4,971 shares 4,971$464K0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,438 shares; 2024Q4: 100,448 shares; 2025Q1: 100,448 shares; 2025Q2: 100,448 shares; 2025Q3: 90,448 shares; 2025Q4: 70,448 shares; 2026Q1: 70,448 shares 70,448$464K0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$462K0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,690 shares; 2025Q1: 1,623 shares; 2025Q2: 1,577 shares; 2025Q3: 1,530 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares 1,375$459K0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$458K0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,659 shares; 2025Q1: 3,565 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,389 shares; 2026Q1: 3,389 shares 3,389$456K0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,376 shares; 2025Q1: 6,144 shares; 2025Q2: 6,049 shares; 2025Q3: 5,928 shares; 2025Q4: 5,607 shares; 2026Q1: 5,369 shares 5,369$454K0.01%-238Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 7,707 shares; 2025Q1: 7,707 shares; 2025Q2: 7,659 shares; 2025Q3: 5,954 shares; 2025Q4: 5,952 shares; 2026Q1: 3,952 shares 3,952$454K0.01%-2,000Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,268 shares; 2025Q2: 2,216 shares; 2025Q3: 2,173 shares; 2025Q4: 2,173 shares; 2026Q1: 2,173 shares 2,173$454K0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,608 shares; 2024Q4: 73,608 shares; 2025Q1: 73,608 shares; 2025Q2: 51,165 shares; 2025Q3: 63,376 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$454K0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,169 shares; 2025Q1: 5,988 shares; 2025Q2: 5,846 shares; 2025Q3: 5,846 shares; 2025Q4: 5,406 shares; 2026Q1: 5,406 shares 5,406$453K0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 1,968 shares; 2025Q1: 1,875 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,592 shares; 2026Q1: 1,520 shares 1,520$452K0.01%-72Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 5,881 shares; 2025Q1: 5,547 shares; 2025Q2: 5,547 shares; 2025Q3: 5,547 shares; 2025Q4: 5,222 shares; 2026Q1: 5,222 shares 5,222$447K0.01%0Timeline
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: 5,539 shares; 2025Q3: 2,900 shares; 2025Q4: 5,712 shares; 2026Q1: 6,309 shares 6,309$445K0.01%+597Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,139 shares; 2025Q1: 2,026 shares; 2025Q2: 2,026 shares; 2025Q3: 1,980 shares; 2025Q4: 1,867 shares; 2026Q1: 1,782 shares 1,782$444K0.01%-85Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,649 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares; 2026Q1: 1,607 shares 1,607$440K0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,803 shares; 2025Q3: 5,803 shares; 2025Q4: 5,577 shares; 2026Q1: 5,577 shares 5,577$439K0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,471 shares; 2026Q1: 5,735 shares 5,735$437K0.01%+264Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,350 shares; 2025Q4: 6,592 shares; 2026Q1: 6,289 shares 6,289$435K0.01%-303Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,485 shares; 2025Q1: 2,365 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,205 shares; 2026Q1: 2,128 shares 2,128$434K0.01%-77Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 3,874 shares; 2025Q1: 3,626 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,322 shares; 2026Q1: 3,178 shares 3,178$434K0.01%-144Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 5,008 shares; 2025Q1: 4,824 shares; 2025Q2: 4,685 shares; 2025Q3: 4,685 shares; 2025Q4: 4,405 shares; 2026Q1: 4,405 shares 4,405$434K0.01%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,758 shares; 2024Q4: 20,923 shares; 2025Q1: 27,695 shares; 2025Q2: 27,125 shares; 2025Q3: 27,096 shares; 2025Q4: 16,377 shares; 2026Q1: 15,199 shares 15,199$432K0.01%-1,178Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,463 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares 1,301$427K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,215 shares; 2024Q4: 116,002 shares; 2025Q1: 101,002 shares; 2025Q2: 95,287 shares; 2025Q3: 7,376 shares; 2025Q4: 7,376 shares; 2026Q1: 7,576 shares 7,576$427K0.01%+200Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: not reported; 2025Q1: 5,823 shares; 2025Q2: 5,823 shares; 2025Q3: 5,823 shares; 2025Q4: 5,823 shares; 2026Q1: 5,823 shares 5,823$426K0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,992 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares; 2025Q4: 2,849 shares; 2026Q1: 2,849 shares 2,849$426K0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,811 shares; 2025Q1: 3,636 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,356 shares; 2026Q1: 3,229 shares 3,229$425K0.01%-127Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 9,699 shares; 2025Q1: 9,699 shares; 2025Q2: 9,699 shares; 2025Q3: 9,699 shares; 2025Q4: 9,699 shares; 2026Q1: 9,699 shares 9,699$425K0.01%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,933 shares 4,933$425K0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 5,402 shares; 2025Q1: 4,954 shares; 2025Q2: 4,954 shares; 2025Q3: 4,954 shares; 2025Q4: 4,567 shares; 2026Q1: 4,567 shares 4,567$424K0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares; 2025Q4: 1,164 shares; 2026Q1: 1,164 shares 1,164$423K0.01%0Timeline
STRLSTERLING INFRASTRUCTURE 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: 1,180 shares; 2025Q3: 1,137 shares; 2025Q4: 1,045 shares; 2026Q1: 1,038 shares 1,038$423K0.01%-7Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,870 shares; 2025Q1: 2,719 shares; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares; 2025Q4: 2,499 shares; 2026Q1: 2,499 shares 2,499$422K0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 7,936 shares; 2025Q1: 7,745 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares; 2026Q1: 8,676 shares 8,676$420K0.01%+1,116Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,166 shares; 2025Q1: not reported; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 1,820 shares; 2026Q1: 1,820 shares 1,820$416K0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,246 shares; 2025Q2: 4,112 shares; 2025Q3: 2,996 shares; 2025Q4: 2,996 shares; 2026Q1: 2,874 shares 2,874$415K0.01%-122Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,511 shares; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares; 2025Q3: 2,378 shares; 2025Q4: 2,214 shares; 2026Q1: 2,214 shares 2,214$415K0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 10,339 shares; 2025Q1: 9,985 shares; 2025Q2: 9,830 shares; 2025Q3: 9,830 shares; 2025Q4: 9,341 shares; 2026Q1: 9,341 shares 9,341$414K0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 4,861 shares; 2025Q1: 4,683 shares; 2025Q2: 4,606 shares; 2025Q3: 4,606 shares; 2025Q4: 4,344 shares; 2026Q1: 4,152 shares 4,152$413K0.01%-192Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,269 shares; 2025Q1: 4,138 shares; 2025Q2: 4,034 shares; 2025Q3: 3,924 shares; 2025Q4: 3,693 shares; 2026Q1: 3,693 shares 3,693$409K0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 11,015 shares; 2025Q1: 10,261 shares; 2025Q2: 10,261 shares; 2025Q3: 10,261 shares; 2025Q4: 10,261 shares; 2026Q1: 9,621 shares 9,621$408K0.01%-640Timeline
KBKB 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: 4,409 shares; 2025Q3: 4,407 shares; 2025Q4: 4,407 shares; 2026Q1: 4,094 shares 4,094$408K0.01%-313Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,373 shares; 2024Q4: 7,039 shares; 2025Q1: 6,861 shares; 2025Q2: 6,861 shares; 2025Q3: 6,861 shares; 2025Q4: 6,465 shares; 2026Q1: 6,465 shares 6,465$404K0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,559 shares; 2025Q1: 5,559 shares; 2025Q2: 5,559 shares; 2025Q3: 5,559 shares; 2025Q4: 5,460 shares; 2026Q1: 5,460 shares 5,460$403K0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares; 2025Q4: 1,527 shares; 2026Q1: 1,481 shares 1,481$401K0.01%-46Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,843 shares; 2025Q1: 1,771 shares; 2025Q2: 1,771 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares; 2026Q1: 1,615 shares 1,615$399K0.01%-104Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,186 shares; 2025Q1: 2,077 shares; 2025Q2: 2,077 shares; 2025Q3: 2,003 shares; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares 2,003$397K0.01%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,410 shares; 2024Q4: 87,350 shares; 2025Q1: 84,097 shares; 2025Q2: 83,417 shares; 2025Q3: 42,600 shares; 2025Q4: 50,600 shares; 2026Q1: 28,500 shares 28,500$395K0.01%-22,100Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 924 shares; 2025Q3: 904 shares; 2025Q4: 904 shares; 2026Q1: 904 shares 904$392K0.01%0Timeline
ELANELANCO ANIMAL 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: 17,168 shares; 2025Q4: 17,168 shares; 2026Q1: 16,383 shares 16,383$392K0.01%-785Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 656 shares; 2026Q1: 656 shares 656$392K0.01%0Timeline
IVVISHARES 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: 600 shares 600$392K0.01%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: not reported; 2025Q2: not reported; 2025Q3: 2,090 shares; 2025Q4: 4,150 shares; 2026Q1: 5,650 shares 5,650$392K0.01%+1,500Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,496 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,966 shares; 2026Q1: 1,886 shares 1,886$391K0.01%-80Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 548 shares; 2025Q2: 892 shares; 2025Q3: 876 shares; 2025Q4: 876 shares; 2026Q1: 876 shares 876$389K0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 841 shares; 2025Q1: 815 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 744 shares; 2026Q1: 715 shares 715$389K0.01%-29Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,685 shares; 2024Q4: 10,766 shares; 2025Q1: 10,255 shares; 2025Q2: 10,027 shares; 2025Q3: 9,672 shares; 2025Q4: 8,981 shares; 2026Q1: 8,981 shares 8,981$385K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,074 shares; 2024Q4: 46,274 shares; 2025Q1: 43,603 shares; 2025Q2: 43,450 shares; 2025Q3: 7,468 shares; 2025Q4: 7,468 shares; 2026Q1: 7,468 shares 7,468$384K0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 9,805 shares; 2025Q1: 9,460 shares; 2025Q2: 9,221 shares; 2025Q3: 9,221 shares; 2025Q4: 8,643 shares; 2026Q1: 8,253 shares 8,253$383K0.01%-390Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,339 shares; 2025Q2: 7,926 shares; 2025Q3: 7,926 shares; 2025Q4: not reported; 2026Q1: 7,054 shares 7,054$383K0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,330 shares; 2025Q1: 2,171 shares; 2025Q2: 2,171 shares; 2025Q3: 2,171 shares; 2025Q4: 2,023 shares; 2026Q1: 2,023 shares 2,023$382K0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares; 2025Q4: 1,756 shares; 2026Q1: 1,756 shares 1,756$380K0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,345 shares; 2025Q1: 1,309 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 1,268 shares 1,268$379K0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,230 shares; 2025Q1: 1,210 shares; 2025Q2: 1,196 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares 1,170$378K0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,608 shares; 2025Q1: 1,572 shares; 2025Q2: 1,503 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares; 2026Q1: 1,415 shares 1,415$377K0.01%-51Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,495 shares; 2025Q1: 5,197 shares; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares; 2025Q4: 4,745 shares; 2026Q1: 4,539 shares 4,539$375K0.01%-206Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: 11,244 shares; 2025Q1: 10,862 shares; 2025Q2: 10,725 shares; 2025Q3: 10,725 shares; 2025Q4: 10,059 shares; 2026Q1: 10,059 shares 10,059$372K0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,313 shares; 2025Q1: 4,313 shares; 2025Q2: 4,152 shares; 2025Q3: 4,152 shares; 2025Q4: 3,893 shares; 2026Q1: 3,692 shares 3,692$370K0.01%-201Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,341 shares; 2026Q1: 1,341 shares 1,341$369K0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,257 shares; 2024Q4: 10,257 shares; 2025Q1: 1,410 shares; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: 1,384 shares; 2026Q1: 1,384 shares 1,384$368K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,964 shares; 2024Q4: 20,226 shares; 2025Q1: 18,735 shares; 2025Q2: 18,735 shares; 2025Q3: 17,991 shares; 2025Q4: 16,940 shares; 2026Q1: 16,165 shares 16,165$368K0.01%-775Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,324 shares; 2024Q4: 14,475 shares; 2025Q1: 9,268 shares; 2025Q2: 6,503 shares; 2025Q3: 5,286 shares; 2025Q4: 3,499 shares; 2026Q1: 3,499 shares 3,499$368K0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: 10,332 shares; 2025Q1: 10,065 shares; 2025Q2: 9,847 shares; 2025Q3: 9,847 shares; 2025Q4: 9,345 shares; 2026Q1: 9,345 shares 9,345$367K0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,516 shares; 2025Q1: 2,405 shares; 2025Q2: 2,366 shares; 2025Q3: 2,366 shares; 2025Q4: 2,217 shares; 2026Q1: 2,217 shares 2,217$366K0.01%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 3,869 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares; 2025Q4: 3,457 shares; 2026Q1: 4,947 shares 4,947$366K0.01%+1,490Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 901 shares; 2025Q1: 880 shares; 2025Q2: 860 shares; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: 838 shares 838$366K0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 6,450 shares; 2025Q1: 6,033 shares; 2025Q2: 5,828 shares; 2025Q3: 5,689 shares; 2025Q4: 5,302 shares; 2026Q1: 4,985 shares 4,985$364K0.01%-317Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,470 shares; 2025Q1: 6,291 shares; 2025Q2: 6,140 shares; 2025Q3: 5,966 shares; 2025Q4: 5,544 shares; 2026Q1: 5,223 shares 5,223$363K0.01%-321Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 7,185 shares; 2025Q1: 6,874 shares; 2025Q2: 6,760 shares; 2025Q3: not reported; 2025Q4: 6,406 shares; 2026Q1: 6,406 shares 6,406$362K0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 895 shares; 2025Q3: 835 shares; 2025Q4: 751 shares; 2026Q1: 751 shares 751$361K0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,524 shares; 2024Q4: 9,121 shares; 2025Q1: 8,443 shares; 2025Q2: 8,443 shares; 2025Q3: 8,443 shares; 2025Q4: 7,947 shares; 2026Q1: 7,947 shares 7,947$359K0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 10,908 shares; 2025Q1: 10,908 shares; 2025Q2: 10,696 shares; 2025Q3: 10,696 shares; 2025Q4: 10,696 shares; 2026Q1: 10,696 shares 10,696$359K0.01%0Timeline
LIVNLIVANOVA 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: 6,206 shares; 2025Q4: 5,138 shares; 2026Q1: 5,634 shares 5,634$358K0.01%+496Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,317 shares; 2025Q1: 3,158 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 2,937 shares; 2026Q1: 2,813 shares 2,813$356K0.01%-124Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,187 shares; 2025Q2: 31,388 shares; 2025Q3: 31,388 shares; 2025Q4: 17,886 shares; 2026Q1: 16,597 shares 16,597$356K0.01%-1,289Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 317 shares; 2025Q2: 311 shares; 2025Q3: 304 shares; 2025Q4: 304 shares; 2026Q1: 304 shares 304$352K0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,218 shares; 2024Q4: 11,715 shares; 2025Q1: 11,252 shares; 2025Q2: 10,993 shares; 2025Q3: 10,778 shares; 2025Q4: 9,457 shares; 2026Q1: 9,457 shares 9,457$351K0.01%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares 1,830$351K0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,760 shares; 2025Q1: not reported; 2025Q2: 4,574 shares; 2025Q3: 4,574 shares; 2025Q4: 4,574 shares; 2026Q1: 5,903 shares 5,903$349K0.01%+1,329Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares 1,466$348K0.01%0Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,398 shares; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares; 2026Q1: 6,917 shares 6,917$347K0.01%-533Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,717 shares; 2024Q4: 86,717 shares; 2025Q1: 66,284 shares; 2025Q2: 66,098 shares; 2025Q3: 66,098 shares; 2025Q4: 6,098 shares; 2026Q1: 5,593 shares 5,593$346K0.01%-505Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,179 shares 1,179$343K0.01%-51Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 516 shares; 2025Q1: 503 shares; 2025Q2: 494 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 470 shares 470$342K0.01%-15Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 1,979 shares; 2025Q1: 1,924 shares; 2025Q2: 1,814 shares; 2025Q3: 1,797 shares; 2025Q4: not reported; 2026Q1: 1,710 shares 1,710$342K0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,121 shares; 2025Q1: 1,072 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 1,041 shares; 2026Q1: 990 shares 990$342K0.01%-51Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,296 shares; 2025Q1: 5,964 shares; 2025Q2: 5,797 shares; 2025Q3: 5,797 shares; 2025Q4: 5,425 shares; 2026Q1: 5,925 shares 5,925$341K0.01%+500Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,695 shares; 2025Q4: 3,371 shares; 2026Q1: 3,488 shares 3,488$340K0.01%+117Timeline
MIRMIRION 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: not reported; 2026Q1: 18,164 shares 18,164$338K0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,447 shares; 2025Q1: 1,411 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,270 shares; 2026Q1: 1,270 shares 1,270$337K0.01%0Timeline
NTNXNUTANIX 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: 9,190 shares; 2025Q4: 9,190 shares; 2026Q1: 8,769 shares 8,769$333K0.01%-421Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,847 shares; 2025Q1: 1,797 shares; 2025Q2: not reported; 2025Q3: 1,752 shares; 2025Q4: 1,617 shares; 2026Q1: 1,617 shares 1,617$332K0.01%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,044 shares; 2026Q1: 5,793 shares 5,793$330K0.01%-251Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 22,080 shares; 2025Q4: 23,348 shares; 2026Q1: 23,348 shares 23,348$330K0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,833 shares; 2025Q1: 1,774 shares; 2025Q2: 1,774 shares; 2025Q3: 1,774 shares; 2025Q4: 1,774 shares; 2026Q1: 1,774 shares 1,774$328K0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,693 shares; 2025Q1: 2,533 shares; 2025Q2: 2,533 shares; 2025Q3: 2,533 shares; 2025Q4: 2,386 shares; 2026Q1: 2,386 shares 2,386$327K0.01%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 3,797 shares; 2025Q1: 3,697 shares; 2025Q2: 3,609 shares; 2025Q3: 3,609 shares; 2025Q4: 3,360 shares; 2026Q1: 3,360 shares 3,360$325K0.01%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,119 shares; 2025Q3: 1,044 shares; 2025Q4: 955 shares; 2026Q1: 957 shares 957$324K0.01%+2Timeline
SMPLSIMPLY GOOD FOODS 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: 12,998 shares; 2025Q3: 22,588 shares; 2025Q4: 22,588 shares; 2026Q1: 22,588 shares 22,588$324K0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 7,513 shares; 2025Q1: 7,312 shares; 2025Q2: 7,128 shares; 2025Q3: 7,128 shares; 2025Q4: 6,719 shares; 2026Q1: 6,719 shares 6,719$322K0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,599 shares; 2025Q1: 31,398 shares; 2025Q2: 31,398 shares; 2025Q3: 31,398 shares; 2025Q4: 31,398 shares; 2026Q1: 29,177 shares 29,177$321K0.01%-2,221Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 14,639 shares; 2025Q1: 14,639 shares; 2025Q2: 14,423 shares; 2025Q3: 9,124 shares; 2025Q4: 13,927 shares; 2026Q1: 13,927 shares 13,927$321K0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: not reported; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares; 2026Q1: 1,955 shares 1,955$321K0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,588 shares; 2025Q1: 8,433 shares; 2025Q2: 8,366 shares; 2025Q3: 7,166 shares; 2025Q4: 6,741 shares; 2026Q1: 6,741 shares 6,741$320K0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 4,544 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 3,943 shares; 2026Q1: 3,751 shares 3,751$318K0.01%-192Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,131 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,007 shares; 2025Q4: 946 shares; 2026Q1: 903 shares 903$317K0.01%-43Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,944 shares; 2025Q1: 3,944 shares; 2025Q2: 3,944 shares; 2025Q3: 3,944 shares; 2025Q4: 3,677 shares; 2026Q1: 3,677 shares 3,677$317K0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,612 shares; 2025Q1: 2,533 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,310 shares; 2026Q1: 2,310 shares 2,310$317K0.01%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 86,958 shares; 2025Q1: 55,667 shares; 2025Q2: 55,437 shares; 2025Q3: 22,855 shares; 2025Q4: 27,547 shares; 2026Q1: 28,062 shares 28,062$317K0.01%+515Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 4,265 shares; 2025Q1: 4,112 shares; 2025Q2: 3,904 shares; 2025Q3: 3,904 shares; 2025Q4: 3,677 shares; 2026Q1: 3,677 shares 3,677$316K0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,925 shares; 2025Q1: not reported; 2025Q2: 5,487 shares; 2025Q3: 5,487 shares; 2025Q4: 5,487 shares; 2026Q1: 5,063 shares 5,063$316K0.01%-424Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,712 shares 11,712$316K0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,097 shares; 2024Q4: 1,797 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares 1,745$314K0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,567 shares; 2025Q1: 2,407 shares; 2025Q2: 2,331 shares; 2025Q3: 2,331 shares; 2025Q4: 2,135 shares; 2026Q1: 2,135 shares 2,135$314K0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,023 shares; 2024Q4: 37,023 shares; 2025Q1: 37,023 shares; 2025Q2: 37,023 shares; 2025Q3: 18,323 shares; 2025Q4: 15,723 shares; 2026Q1: 12,123 shares 12,123$314K0.01%-3,600Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,018 shares 4,018$314K0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,500 shares; 2024Q4: 200,300 shares; 2025Q1: 200,300 shares; 2025Q2: 200,300 shares; 2025Q3: 200,300 shares; 2025Q4: 200,300 shares; 2026Q1: 200,300 shares 200,300$312K0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput86,500$491K+7,200
NVDANVIDIA CORPORATION COMput174,200$348K-20,300
MSFTMICROSOFT CORP COMput6,900$293Knew
ABNBAIRBNB INC COMput24,000$212Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TXNTEXAS INSTRS INC136,133$23.6Mshares
AZNASTRAZENECA PLC-SPONS ADR66,561$6.12Mshares
WLDNWILLDAN GROUP INC50,000$5.18Mshares
DVADAVITA INC24,154$2.74Mshares
IRMIRON MTN INC DEL25,663$2.13Mshares
SHWSHERWIN WILLIAMS CO5,446$1.76Mshares
COINCOINBASE GLOBAL INC7,130$1.61Mshares
TPLTEXAS PACIFIC LAND CORPORATI4,818$1.38Mshares
SGOVISHARES TR12,163$1.22Mshares
CPCANADIAN PACIFIC KANSAS CITY13,450$990Kshares
RYZRYERSON HLDG CORP26,624$670Kshares
ACWXISHARES TR9,330$626Kshares
FIZZNATIONAL BEVERAGE CORP19,083$609Kshares
CNICANADIAN NATL RY CO4,980$492Kshares
ECHOECHOSTAR CORP4,384$477Kshares
KKRKKR & CO INC3,668$468Kshares
HLHECLA MINING COMPANY22,948$440Kshares
CMACOMERICA INC4,349$378Kshares
ENSGENSIGN GROUP INC1,911$333Kshares
ASANASANA INC22,925$314Kshares
FYBRFRONTIER COMMUNICATIONS PARE7,861$299Kshares
ROIVROIVANT SCIENCES LTD13,285$288Kshares
CADECADENCE BANK6,570$281Kshares
MRNAMODERNA INC9,493$280Kshares
LADLITHIA MTRS INC800$266Kshares
PNFPPINNACLE FINANCIAL PARTNERS2,741$262Kshares
PHINPHINIA INC4,160$261Kshares
JKHYHENRY JACK & ASSOC INC1,412$258Kshares
AVAVAEROVIRONMENT INC1,061$257Kshares
CELHCELSIUS HLDGS INC5,523$253Kshares
LNCLINCOLN NATL CORP IND5,506$245Kshares
FBINFORTUNE BRANDS INNOVATIONS I4,853$243Kshares
SONYSONY GROUP CORP9,365$240Kshares
WINGWINGSTOP INC995$237Kshares
PCTYPAYLOCITY HLDG CORP1,546$236Kshares
DUOLDUOLINGO INC1,340$235Kshares
FNDFLOOR & DECOR HLDGS INC3,841$234Kshares
SNVSYNOVUS FINANCIAL CORP4,629$232Kshares
FISVFISERV INC3,444$231Kshares
MPMP MATERIALS CORP4,554$230Kshares
FICOFAIR ISAAC CORP135$228Kshares
AXTAAXALTA COATING SYS LTD7,042$228Kshares
ESABESAB CORPORATION2,035$227Kshares
PRUPRUDENTIAL FINL INC2,005$226Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,046$224Kshares
EXLSEXLSERVICE HLDGS INC5,238$222Kshares
HIMSHIMS & HERS HEALTH INC6,782$220Kshares
ALAIR LEASE CORP3,428$220Kshares
ANFABERCROMBIE & FITCH CO1,714$216Kshares
AAGILENT TECHNOLOGIES INC1,578$215Kshares
ESNTESSENT GROUP LTD3,287$214Kshares
CCICROWN CASTLE INC2,404$214Kshares
GXOGXO LOGISTICS INCORPORATED4,058$214Kshares
ACGLARCH CAP GROUP LTD2,225$213Kshares
HWCHANCOCK WHITNEY CORPORATION3,329$212Kshares
ALLEALLEGION PLC1,324$211Kshares
PTCTPTC THERAPEUTICS INC2,769$210Kshares
NXSTNEXSTAR MEDIA GROUP INC1,034$210Kshares
IQVIQVIA HLDGS INC925$209Kshares
CHECHEMED CORP NEW486$208Kshares
STTSTATE STR CORP1,603$207Kshares
DOCSDOXIMITY INC4,662$206Kshares
MLMMARTIN MARIETTA MATLS INC331$206Kshares
HOMBHOME BANCSHARES INC7,415$206Kshares
UBSUBS GROUP AG4,435$205Kshares
CWSTCASELLA WASTE SYS INC2,081$204Kshares
KDKYNDRYL HLDGS INC7,671$204Kshares
RHPRYMAN HOSPITALITY PPTYS INC2,149$203Kshares
MMACYS INC9,189$203Kshares
NICENICE LTD1,785$202Kshares
VTIVANGUARD INDEX FDS600$201Kshares
CVLTCOMMVAULT SYS INC1,602$201Kshares
FITBFIFTH THIRD BANCORP4,290$201Kshares
MHKMOHAWK INDS INC1,836$201Kshares
RSKDRISKIFIED LTD31,400$156Kshares
BGCBGC GROUP INC14,599$130Kshares
WLDNWILLDAN GROUP INC50,000$97Kput
JBLUJETBLUE AIRWAYS CORP11,648$53Kshares
NUENUCOR CORP33,100$18.2Kput

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 0001999371-26-010847 base2026-05-15acceptance time not in the bulk data set