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TCW GROUP INC

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13F filer, CIK 850401, LOS ANGELES, CA

TCW GROUP INC reported $13,292,828,668 across 629 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 33.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000850401-26-000006

Period
2026-03-31
Reported value
$13.3B
Holdings
629
Top 10 weight
33.4%
New
29
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACLOadded+2,264,081$114M
KLACadded+54,293$79.9M
CSCOadded+975,349$75.7M
PLTRadded+424,567$62.1M
VGnew+3,503,648$55.2M

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
LITEreduced-208,111-$146M
CRMreduced-560,653-$105M
TYLreduced-202,117-$69.2M
APOreduced-613,068-$68.3M
NVDAreduced-341,273-$59.5M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000850401-26-000006, largest first. % of portfolio is the value over $13,292,828,667, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,202,802 shares; 2024Q4: 6,851,702 shares; 2025Q1: 6,787,277 shares; 2025Q2: 6,745,597 shares; 2025Q3: 6,172,461 shares; 2025Q4: 6,222,532 shares; 2026Q1: 5,881,259 shares 5,881,259$1.03B7.72%-341,273Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555,094 shares; 2024Q4: 1,630,345 shares; 2025Q1: 1,588,616 shares; 2025Q2: 1,595,131 shares; 2025Q3: 1,441,207 shares; 2025Q4: 1,601,898 shares; 2026Q1: 1,495,489 shares 1,495,489$554M4.16%-106,409Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966,045 shares; 2024Q4: 1,112,693 shares; 2025Q1: 1,543,065 shares; 2025Q2: 1,550,625 shares; 2025Q3: 1,410,291 shares; 2025Q4: 1,628,315 shares; 2026Q1: 1,608,331 shares 1,608,331$498M3.74%-19,984Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358,623 shares; 2024Q4: 2,376,450 shares; 2025Q1: 2,369,402 shares; 2025Q2: 2,360,960 shares; 2025Q3: 2,013,281 shares; 2025Q4: 2,310,691 shares; 2026Q1: 2,380,835 shares 2,380,835$496M3.73%+70,144Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284,330 shares; 2024Q4: 2,231,253 shares; 2025Q1: 2,208,869 shares; 2025Q2: 2,316,724 shares; 2025Q3: 2,005,248 shares; 2025Q4: 1,652,716 shares; 2026Q1: 1,604,543 shares 1,604,543$460M3.46%-48,173Timeline
ACLOTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,040,000 shares; 2025Q1: 4,337,446 shares; 2025Q2: 5,437,285 shares; 2025Q3: 5,669,591 shares; 2025Q4: 6,490,106 shares; 2026Q1: 8,754,187 shares 8,754,187$441M3.32%+2,264,081Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,726 shares; 2024Q4: 601,845 shares; 2025Q1: 592,269 shares; 2025Q2: 553,766 shares; 2025Q3: 482,290 shares; 2025Q4: 635,490 shares; 2026Q1: 553,528 shares 553,528$317M2.38%-81,962Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,524 shares; 2024Q4: 1,135,325 shares; 2025Q1: 1,109,378 shares; 2025Q2: 948,271 shares; 2025Q3: 585,181 shares; 2025Q4: 906,688 shares; 2026Q1: 891,914 shares 891,914$253M1.9%-14,774Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,149 shares; 2024Q4: 182,786 shares; 2025Q1: 182,095 shares; 2025Q2: 181,958 shares; 2025Q3: 104,685 shares; 2025Q4: 161,965 shares; 2026Q1: 151,180 shares 151,180$200M1.5%-10,785Timeline
SLNZTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100,185 shares; 2025Q1: 3,844,264 shares; 2025Q2: 4,335,779 shares; 2025Q3: 4,162,036 shares; 2025Q4: 4,204,696 shares; 2026Q1: 4,340,315 shares 4,340,315$197M1.48%+135,619Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676,716 shares; 2025Q1: 677,325 shares; 2025Q2: 626,984 shares; 2025Q3: 1,081,773 shares; 2025Q4: 1,238,767 shares; 2026Q1: 1,575,264 shares 1,575,264$193M1.46%+336,497Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,353 shares; 2024Q4: 727,313 shares; 2025Q1: 700,249 shares; 2025Q2: 697,867 shares; 2025Q3: 649,729 shares; 2025Q4: 656,961 shares; 2026Q1: 626,371 shares 626,371$189M1.42%-30,590Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,468 shares; 2024Q4: 193,964 shares; 2025Q1: 192,177 shares; 2025Q2: 192,280 shares; 2025Q3: 180,966 shares; 2025Q4: 182,557 shares; 2026Q1: 177,820 shares 177,820$177M1.33%-4,737Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,403 shares; 2024Q4: 375,170 shares; 2025Q1: 372,794 shares; 2025Q2: 376,074 shares; 2025Q3: 351,078 shares; 2025Q4: 353,742 shares; 2026Q1: 335,002 shares 335,002$167M1.26%-18,740Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,395 shares; 2024Q4: 82,355 shares; 2025Q1: 82,136 shares; 2025Q2: 80,923 shares; 2025Q3: 219,868 shares; 2025Q4: 449,027 shares; 2026Q1: 451,999 shares 451,999$162M1.22%+2,972Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,495 shares; 2024Q4: 1,008,149 shares; 2025Q1: 999,418 shares; 2025Q2: 998,247 shares; 2025Q3: 793,686 shares; 2025Q4: 728,743 shares; 2026Q1: 935,496 shares 935,496$150M1.13%+206,753Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,593 shares; 2024Q4: 683,926 shares; 2025Q1: 744,183 shares; 2025Q2: 639,842 shares; 2025Q3: 561,447 shares; 2025Q4: 810,353 shares; 2026Q1: 880,528 shares 880,528$149M1.12%+70,175Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,798 shares; 2024Q4: 520,386 shares; 2025Q1: 503,594 shares; 2025Q2: 493,318 shares; 2025Q3: 449,007 shares; 2025Q4: 482,560 shares; 2026Q1: 484,587 shares 484,587$143M1.07%+2,027Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,323 shares; 2024Q4: 576,765 shares; 2025Q1: 580,399 shares; 2025Q2: 556,746 shares; 2025Q3: 261,559 shares; 2025Q4: 553,559 shares; 2026Q1: 550,649 shares 550,649$140M1.05%-2,910Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,179 shares; 2024Q4: 144,286 shares; 2025Q1: 155,008 shares; 2025Q2: 149,901 shares; 2025Q3: 155,414 shares; 2025Q4: 119,873 shares; 2026Q1: 158,219 shares 158,219$137M1.03%+38,346Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,387 shares; 2024Q4: 491,189 shares; 2025Q1: 616,319 shares; 2025Q2: 624,100 shares; 2025Q3: 279,590 shares; 2025Q4: 675,877 shares; 2026Q1: 539,937 shares 539,937$135M1.02%-135,940Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,911 shares; 2024Q4: 422,918 shares; 2025Q1: 385,496 shares; 2025Q2: 383,542 shares; 2025Q3: 374,576 shares; 2025Q4: 1,773,306 shares; 2026Q1: 1,291,101 shares 1,291,101$135M1.02%-482,205Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,858 shares; 2025Q3: 75,343 shares; 2025Q4: 109,841 shares; 2026Q1: 136,696 shares 136,696$134M1.01%+26,855Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,988 shares; 2024Q4: 486,184 shares; 2025Q1: 478,835 shares; 2025Q2: 473,645 shares; 2025Q3: 466,229 shares; 2025Q4: 465,484 shares; 2026Q1: 457,753 shares 457,753$127M0.96%-7,731Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,220 shares; 2024Q4: 288,347 shares; 2025Q1: 284,845 shares; 2025Q2: 284,284 shares; 2025Q3: 273,248 shares; 2025Q4: 272,006 shares; 2026Q1: 274,580 shares 274,580$127M0.95%+2,574Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012,870 shares; 2024Q4: 991,671 shares; 2025Q1: 1,010,575 shares; 2025Q2: 1,021,851 shares; 2025Q3: 1,094,988 shares; 2025Q4: 1,044,902 shares; 2026Q1: 1,033,595 shares 1,033,595$123M0.92%-11,307Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,277 shares; 2024Q4: 60,549 shares; 2025Q1: 1,251,168 shares; 2025Q2: 1,966,111 shares; 2025Q3: 4,323,451 shares; 2025Q4: 2,412,718 shares; 2026Q1: 2,676,166 shares 2,676,166$118M0.89%+263,448Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,520 shares; 2024Q4: 685,387 shares; 2025Q1: 628,612 shares; 2025Q2: 590,804 shares; 2025Q3: 487,660 shares; 2025Q4: 514,756 shares; 2026Q1: 487,115 shares 487,115$118M0.89%-27,641Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,948 shares; 2024Q4: 99,959 shares; 2025Q1: 99,420 shares; 2025Q2: 1,485,763 shares; 2025Q3: 1,477,262 shares; 2025Q4: 1,447,562 shares; 2026Q1: 1,263,314 shares 1,263,314$117M0.88%-184,248Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,593 shares; 2025Q2: 52,926 shares; 2025Q3: 104,073 shares; 2025Q4: 215,442 shares; 2026Q1: 236,114 shares 236,114$114M0.86%+20,672Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,244 shares; 2024Q4: 690,845 shares; 2025Q1: 681,002 shares; 2025Q2: 687,960 shares; 2025Q3: 641,335 shares; 2025Q4: 713,787 shares; 2026Q1: 720,277 shares 720,277$113M0.85%+6,490Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,671 shares; 2024Q4: 104,447 shares; 2025Q1: 95,000 shares; 2025Q2: 87,347 shares; 2025Q3: 39,018 shares; 2025Q4: 434,372 shares; 2026Q1: 571,230 shares 571,230$113M0.85%+136,858Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,632 shares; 2024Q4: 443,186 shares; 2025Q1: 401,211 shares; 2025Q2: 385,587 shares; 2025Q3: 336,652 shares; 2025Q4: 311,466 shares; 2026Q1: 273,608 shares 273,608$107M0.8%-37,858Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,805 shares; 2024Q4: 99,909 shares; 2025Q1: 96,618 shares; 2025Q2: 90,283 shares; 2025Q3: 82,975 shares; 2025Q4: 477,200 shares; 2026Q1: 486,922 shares 486,922$104M0.79%+9,722Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,437 shares; 2024Q4: 407,537 shares; 2025Q1: 411,493 shares; 2025Q2: 319,484 shares; 2025Q3: 247,742 shares; 2025Q4: 358,410 shares; 2026Q1: 362,705 shares 362,705$104M0.78%+4,295Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,123 shares; 2024Q4: 355,620 shares; 2025Q1: 220,188 shares; 2025Q2: 238,478 shares; 2025Q3: 494,085 shares; 2025Q4: 783,817 shares; 2026Q1: 862,459 shares 862,459$104M0.78%+78,642Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,501 shares; 2024Q4: 329,399 shares; 2025Q1: 325,175 shares; 2025Q2: 323,227 shares; 2025Q3: 294,951 shares; 2025Q4: 290,754 shares; 2026Q1: 232,256 shares 232,256$98.8M0.74%-58,498Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,149 shares; 2025Q4: 818,934 shares; 2026Q1: 877,145 shares 877,145$98.6M0.74%+58,211Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630,995 shares; 2024Q4: 1,558,553 shares; 2025Q1: 1,387,906 shares; 2025Q2: 1,389,698 shares; 2025Q3: 1,331,795 shares; 2025Q4: 1,429,742 shares; 2026Q1: 1,536,210 shares 1,536,210$96.4M0.73%+106,468Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308,745 shares; 2024Q4: 1,239,879 shares; 2025Q1: 1,233,469 shares; 2025Q2: 1,231,187 shares; 2025Q3: 1,103,166 shares; 2025Q4: 838,556 shares; 2026Q1: 811,347 shares 811,347$96.2M0.72%-27,209Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,377 shares; 2025Q1: 24,148 shares; 2025Q2: 371,576 shares; 2025Q3: 428,738 shares; 2025Q4: 341,289 shares; 2026Q1: 133,178 shares 133,178$93.6M0.7%-208,111Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,500 shares; 2024Q4: 769,517 shares; 2025Q1: 824,496 shares; 2025Q2: 779,110 shares; 2025Q3: 749,969 shares; 2025Q4: 958,189 shares; 2026Q1: 962,513 shares 962,513$92.8M0.7%+4,324Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520,354 shares; 2024Q4: 1,704,055 shares; 2025Q1: 1,753,895 shares; 2025Q2: 1,682,096 shares; 2025Q3: 2,354,130 shares; 2025Q4: 1,836,962 shares; 2026Q1: 1,940,380 shares 1,940,380$90.5M0.68%+103,418Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,910 shares; 2024Q4: 132,625 shares; 2025Q1: 299,593 shares; 2025Q2: 325,689 shares; 2025Q3: 388,537 shares; 2025Q4: 672,850 shares; 2026Q1: 617,685 shares 617,685$89.2M0.67%-55,165Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,426 shares; 2024Q4: 687,091 shares; 2025Q1: 670,420 shares; 2025Q2: 681,559 shares; 2025Q3: 652,199 shares; 2025Q4: 612,177 shares; 2026Q1: 536,576 shares 536,576$87.2M0.66%-75,601Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,225 shares; 2024Q4: 27,076 shares; 2025Q1: 28,605 shares; 2025Q2: 28,458 shares; 2025Q3: 891,241 shares; 2025Q4: 2,062,654 shares; 2026Q1: 2,095,468 shares 2,095,468$86M0.65%+32,814Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512,538 shares; 2024Q4: 1,692,456 shares; 2025Q1: 1,684,752 shares; 2025Q2: 1,542,772 shares; 2025Q3: 1,755,239 shares; 2025Q4: 1,743,712 shares; 2026Q1: 1,405,134 shares 1,405,134$85.8M0.65%-338,578Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,830 shares; 2024Q4: 860,544 shares; 2025Q1: 866,868 shares; 2025Q2: 884,528 shares; 2025Q3: 763,082 shares; 2025Q4: 783,110 shares; 2026Q1: 652,512 shares 652,512$85.4M0.64%-130,598Timeline
KLACKLA 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: 2,081 shares; 2026Q1: 56,374 shares 56,374$83M0.62%+54,293Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,747 shares; 2024Q4: 123,468 shares; 2025Q1: 123,735 shares; 2025Q2: 124,010 shares; 2025Q3: 124,247 shares; 2025Q4: 124,469 shares; 2026Q1: 124,723 shares 124,723$81.1M0.61%+254Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,171 shares; 2024Q4: 55,787 shares; 2025Q1: 58,949 shares; 2025Q2: 60,384 shares; 2025Q3: not reported; 2025Q4: 62,314 shares; 2026Q1: 1,037,663 shares 1,037,663$80.5M0.61%+975,349Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,638 shares; 2024Q4: 424,283 shares; 2025Q1: 418,730 shares; 2025Q2: 401,176 shares; 2025Q3: 345,776 shares; 2025Q4: 358,068 shares; 2026Q1: 367,829 shares 367,829$80M0.6%+9,761Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,706 shares; 2024Q4: 679,694 shares; 2025Q1: 665,207 shares; 2025Q2: 537,598 shares; 2025Q3: 778,738 shares; 2025Q4: 1,354,802 shares; 2026Q1: 1,675,558 shares 1,675,558$76.7M0.58%+320,756Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,567 shares; 2024Q4: 79,538 shares; 2025Q1: 84,061 shares; 2025Q2: 85,852 shares; 2025Q3: not reported; 2025Q4: 2,600,265 shares; 2026Q1: 2,713,584 shares 2,713,584$76.2M0.57%+113,319Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,185 shares; 2024Q4: 165,596 shares; 2025Q1: 306,954 shares; 2025Q2: 223,454 shares; 2025Q3: 205,370 shares; 2025Q4: 488,847 shares; 2026Q1: 763,777 shares 763,777$75.1M0.57%+274,930Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926,648 shares; 2024Q4: 810,091 shares; 2025Q1: 659,723 shares; 2025Q2: 627,114 shares; 2025Q3: 798,214 shares; 2025Q4: 1,153,822 shares; 2026Q1: 1,224,923 shares 1,224,923$72M0.54%+71,101Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,124 shares; 2024Q4: 94,815 shares; 2025Q1: 96,319 shares; 2025Q2: 136,675 shares; 2025Q3: 124,032 shares; 2025Q4: 417,989 shares; 2026Q1: 478,250 shares 478,250$70.4M0.53%+60,261Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,752 shares; 2024Q4: 208,984 shares; 2025Q1: 194,360 shares; 2025Q2: 174,996 shares; 2025Q3: 128,640 shares; 2025Q4: 228,918 shares; 2026Q1: 189,124 shares 189,124$70.3M0.53%-39,794Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,246 shares; 2024Q4: 390,769 shares; 2025Q1: 64,743 shares; 2025Q2: 65,758 shares; 2025Q3: 65,155 shares; 2025Q4: 319,283 shares; 2026Q1: 405,473 shares 405,473$70M0.53%+86,190Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,017 shares; 2024Q4: 166,441 shares; 2025Q1: 162,307 shares; 2025Q2: 159,213 shares; 2025Q3: 149,966 shares; 2025Q4: 143,735 shares; 2026Q1: 205,494 shares 205,494$69.4M0.52%+61,759Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,589 shares; 2024Q4: 260,672 shares; 2025Q1: 263,501 shares; 2025Q2: 276,595 shares; 2025Q3: 238,607 shares; 2025Q4: 246,973 shares; 2026Q1: 224,827 shares 224,827$68.4M0.51%-22,146Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,902 shares; 2024Q4: 384,444 shares; 2025Q1: 384,284 shares; 2025Q2: 98,102 shares; 2025Q3: 1,072,478 shares; 2025Q4: 3,098,132 shares; 2026Q1: 2,555,900 shares 2,555,900$67.3M0.51%-542,232Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,255 shares; 2024Q4: 27,963 shares; 2025Q1: 32,031 shares; 2025Q2: 32,273 shares; 2025Q3: not reported; 2025Q4: 34,327 shares; 2026Q1: 458,894 shares 458,894$67.1M0.5%+424,567Timeline
IDXXIDEXX LABS 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: 64,744 shares; 2026Q1: 118,751 shares 118,751$66.7M0.5%+54,007Timeline
MUSETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 307,702 shares; 2025Q3: 507,702 shares; 2025Q4: 896,702 shares; 2026Q1: 1,285,702 shares 1,285,702$63.1M0.47%+389,000Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,460 shares; 2024Q4: 146,940 shares; 2025Q1: 301,131 shares; 2025Q2: 660,032 shares; 2025Q3: 848,249 shares; 2025Q4: 1,309,862 shares; 2026Q1: 1,628,169 shares 1,628,169$60.4M0.45%+318,307Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,413 shares; 2024Q4: 556,420 shares; 2025Q1: 554,863 shares; 2025Q2: 494,197 shares; 2025Q3: 705,873 shares; 2025Q4: 332,657 shares; 2026Q1: 694,922 shares 694,922$60.3M0.45%+362,265Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,104 shares; 2024Q4: 657,213 shares; 2025Q1: 675,369 shares; 2025Q2: 770,766 shares; 2025Q3: 858,041 shares; 2025Q4: 425,532 shares; 2026Q1: 426,578 shares 426,578$60.2M0.45%+1,046Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,593 shares; 2024Q4: 193,140 shares; 2025Q1: 173,777 shares; 2025Q2: 156,370 shares; 2025Q3: not reported; 2025Q4: 41,880 shares; 2026Q1: 68,577 shares 68,577$59.9M0.45%+26,697Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,507 shares; 2024Q4: 30,077 shares; 2025Q1: 42,887 shares; 2025Q2: 12,329 shares; 2025Q3: not reported; 2025Q4: 16,066 shares; 2026Q1: 167,996 shares 167,996$57.4M0.43%+151,930Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,630 shares; 2024Q4: 398,622 shares; 2025Q1: 473,491 shares; 2025Q2: 643,884 shares; 2025Q3: 494,759 shares; 2025Q4: 493,455 shares; 2026Q1: 807,439 shares 807,439$55.8M0.42%+313,984Timeline
VGVENTURE GLOBAL 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: 3,503,648 shares 3,503,648$55.2M0.42%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,918 shares; 2024Q4: 65,629 shares; 2025Q1: 69,742 shares; 2025Q2: 60,826 shares; 2025Q3: not reported; 2025Q4: 113,308 shares; 2026Q1: 131,403 shares 131,403$54.8M0.41%+18,095Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,578 shares; 2025Q4: 498,807 shares; 2026Q1: 596,584 shares 596,584$51.2M0.38%+97,777Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,195 shares; 2024Q4: 442,497 shares; 2025Q1: 440,454 shares; 2025Q2: 185,851 shares; 2025Q3: 145,133 shares; 2025Q4: 162,720 shares; 2026Q1: 146,293 shares 146,293$49.4M0.37%-16,427Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,966 shares; 2024Q4: 545,404 shares; 2025Q1: 583,856 shares; 2025Q2: 702,450 shares; 2025Q3: 544,370 shares; 2025Q4: 752,608 shares; 2026Q1: 476,322 shares 476,322$47.2M0.35%-276,286Timeline
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: not reported; 2025Q3: 877,858 shares; 2025Q4: 1,149,908 shares; 2026Q1: 1,156,219 shares 1,156,219$46.8M0.35%+6,311Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,922 shares; 2024Q4: 183,922 shares; 2025Q1: 183,922 shares; 2025Q2: 977,529 shares; 2025Q3: 1,188,192 shares; 2025Q4: 1,188,192 shares; 2026Q1: 1,188,192 shares 1,188,192$46.7M0.35%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,057 shares; 2024Q4: 349,794 shares; 2025Q1: 347,215 shares; 2025Q2: 370,226 shares; 2025Q3: 633,707 shares; 2025Q4: 631,601 shares; 2026Q1: 366,213 shares 366,213$43.8M0.33%-265,388Timeline
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: 731,465 shares; 2025Q3: not reported; 2025Q4: 2,452,579 shares; 2026Q1: 2,238,426 shares 2,238,426$41.6M0.31%-214,153Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,473 shares; 2024Q4: 95,595 shares; 2025Q1: 95,538 shares; 2025Q2: 96,184 shares; 2025Q3: 91,078 shares; 2025Q4: 94,534 shares; 2026Q1: 94,017 shares 94,017$40.8M0.31%-517Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,301 shares; 2024Q4: 139,606 shares; 2025Q1: 162,386 shares; 2025Q2: 158,396 shares; 2025Q3: 72,013 shares; 2025Q4: 83,462 shares; 2026Q1: 401,377 shares 401,377$39M0.29%+317,915Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,274 shares; 2024Q4: 582,955 shares; 2025Q1: 593,442 shares; 2025Q2: 606,156 shares; 2025Q3: 506,102 shares; 2025Q4: 562,560 shares; 2026Q1: 731,166 shares 731,166$38.9M0.29%+168,606Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,055 shares; 2024Q4: 699,259 shares; 2025Q1: 640,639 shares; 2025Q2: 641,942 shares; 2025Q3: 549,466 shares; 2025Q4: 547,779 shares; 2026Q1: 232,297 shares 232,297$38.2M0.29%-315,482Timeline
QQNITY ELECTRONICS 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: 52,027 shares; 2026Q1: 328,785 shares 328,785$37.9M0.29%+276,758Timeline
IGCBTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,953 shares; 2025Q1: 97,064 shares; 2025Q2: 473,628 shares; 2025Q3: 507,636 shares; 2025Q4: 606,284 shares; 2026Q1: 817,952 shares 817,952$37.5M0.28%+211,668Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,225 shares; 2024Q4: 260,309 shares; 2025Q1: 277,038 shares; 2025Q2: 138,262 shares; 2025Q3: not reported; 2025Q4: 102,412 shares; 2026Q1: 136,761 shares 136,761$37M0.28%+34,349Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,006 shares; 2025Q3: not reported; 2025Q4: 10,052 shares; 2026Q1: 396,407 shares 396,407$37M0.28%+386,355Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,438 shares; 2024Q4: 480,354 shares; 2025Q1: 410,513 shares; 2025Q2: 333,404 shares; 2025Q3: 650,825 shares; 2025Q4: 560,985 shares; 2026Q1: 351,046 shares 351,046$35.9M0.27%-209,939Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,978 shares; 2026Q1: 65,364 shares 65,364$35.4M0.27%+32,386Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,629 shares; 2024Q4: 184,253 shares; 2025Q1: 25,407 shares; 2025Q2: 20,281 shares; 2025Q3: 13,088 shares; 2025Q4: 19,513 shares; 2026Q1: 289,081 shares 289,081$35M0.26%+269,568Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 15,146 shares; 2025Q1: 15,126 shares; 2025Q2: 15,171 shares; 2025Q3: not reported; 2025Q4: 15,244 shares; 2026Q1: 164,615 shares 164,615$34.6M0.26%+149,371Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,673 shares; 2024Q4: 100,118 shares; 2025Q1: 183,600 shares; 2025Q2: 395,121 shares; 2025Q3: 292,718 shares; 2025Q4: 388,748 shares; 2026Q1: 390,894 shares 390,894$33.9M0.25%+2,146Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,401 shares; 2026Q1: 46,057 shares 46,057$32.6M0.25%+38,656Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,582 shares; 2024Q4: 193,282 shares; 2025Q1: 179,177 shares; 2025Q2: 165,632 shares; 2025Q3: not reported; 2025Q4: 212,695 shares; 2026Q1: 144,214 shares 144,214$31.6M0.24%-68,481Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,892 shares; 2024Q4: 65,969 shares; 2025Q1: 73,422 shares; 2025Q2: 63,419 shares; 2025Q3: not reported; 2025Q4: 132,928 shares; 2026Q1: 125,381 shares 125,381$30.4M0.23%-7,547Timeline
CCJCAMECO 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: 208,728 shares; 2025Q3: not reported; 2025Q4: 233,280 shares; 2026Q1: 278,548 shares 278,548$30.3M0.23%+45,268Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,663 shares; 2025Q4: 89,305 shares; 2026Q1: 217,640 shares 217,640$29.3M0.22%+128,335Timeline
MLMMARTIN MARIETTA 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: 46,003 shares; 2026Q1: 47,736 shares 47,736$28.1M0.21%+1,733Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,922 shares 142,922$27.7M0.21%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,150 shares; 2024Q4: 529,324 shares; 2025Q1: 598,650 shares; 2025Q2: 596,744 shares; 2025Q3: 681,134 shares; 2025Q4: 653,459 shares; 2026Q1: 549,744 shares 549,744$26.9M0.2%-103,715Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,125 shares; 2024Q4: 167,270 shares; 2025Q1: 140,686 shares; 2025Q2: 140,306 shares; 2025Q3: 128,561 shares; 2025Q4: 109,736 shares; 2026Q1: 97,540 shares 97,540$26.7M0.2%-12,196Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,885 shares; 2024Q4: 274,432 shares; 2025Q1: 267,422 shares; 2025Q2: 267,802 shares; 2025Q3: 248,727 shares; 2025Q4: 220,615 shares; 2026Q1: 204,115 shares 204,115$25.8M0.19%-16,500Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,832 shares; 2024Q4: 572,132 shares; 2025Q1: 572,132 shares; 2025Q2: 598,232 shares; 2025Q3: 605,232 shares; 2025Q4: 605,232 shares; 2026Q1: 612,032 shares 612,032$25.8M0.19%+6,800Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,318 shares; 2026Q1: 46,748 shares 46,748$25.7M0.19%+44,430Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,381 shares; 2026Q1: 87,507 shares 87,507$24.8M0.19%+84,126Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 12,333 shares; 2025Q1: 12,248 shares; 2025Q2: 13,957 shares; 2025Q3: 11,543 shares; 2025Q4: 98,261 shares; 2026Q1: 69,867 shares 69,867$24.7M0.19%-28,394Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,623 shares; 2024Q4: 55,281 shares; 2025Q1: 54,252 shares; 2025Q2: 55,377 shares; 2025Q3: 44,805 shares; 2025Q4: 49,402 shares; 2026Q1: 47,381 shares 47,381$23.5M0.18%-2,021Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,078 shares; 2026Q1: 171,114 shares 171,114$23.2M0.17%+37,036Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,274 shares; 2024Q4: 41,438 shares; 2025Q1: 34,128 shares; 2025Q2: 34,099 shares; 2025Q3: 29,208 shares; 2025Q4: 39,392 shares; 2026Q1: 40,475 shares 40,475$22.8M0.17%+1,083Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,060 shares; 2024Q4: 780,217 shares; 2025Q1: 795,845 shares; 2025Q2: 830,845 shares; 2025Q3: 842,645 shares; 2025Q4: 842,645 shares; 2026Q1: 846,645 shares 846,645$22.4M0.17%+4,000Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: not reported; 2025Q1: 24,634 shares; 2025Q2: 24,886 shares; 2025Q3: 88,792 shares; 2025Q4: 565,040 shares; 2026Q1: 202,450 shares 202,450$22.2M0.17%-362,590Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,144 shares; 2024Q4: 187,944 shares; 2025Q1: 188,275 shares; 2025Q2: 187,496 shares; 2025Q3: 156,316 shares; 2025Q4: 116,825 shares; 2026Q1: 173,185 shares 173,185$20.4M0.15%+56,360Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,701 shares; 2024Q4: 157,047 shares; 2025Q1: 158,553 shares; 2025Q2: 159,515 shares; 2025Q3: 197,678 shares; 2025Q4: 202,461 shares; 2026Q1: 205,827 shares 205,827$19.5M0.15%+3,366Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,285 shares; 2024Q4: 19,244 shares; 2025Q1: 21,950 shares; 2025Q2: 23,226 shares; 2025Q3: 21,046 shares; 2025Q4: 20,848 shares; 2026Q1: 16,509 shares 16,509$19.1M0.14%-4,339Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,479 shares; 2024Q4: 462,961 shares; 2025Q1: 378,601 shares; 2025Q2: 383,440 shares; 2025Q3: 628,552 shares; 2025Q4: 780,658 shares; 2026Q1: 167,590 shares 167,590$18.7M0.14%-613,068Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,041 shares; 2024Q4: 101,749 shares; 2025Q1: 162,339 shares; 2025Q2: 232,836 shares; 2025Q3: not reported; 2025Q4: 267,005 shares; 2026Q1: 122,631 shares 122,631$18.4M0.14%-144,374Timeline
CLSCELESTICA 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: 41,658 shares; 2026Q1: 65,026 shares 65,026$18.3M0.14%+23,368Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,192 shares; 2024Q4: 190,692 shares; 2025Q1: 192,892 shares; 2025Q2: 212,692 shares; 2025Q3: 219,192 shares; 2025Q4: 219,192 shares; 2026Q1: 232,392 shares 232,392$17.4M0.13%+13,200Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,352 shares; 2024Q4: 21,058 shares; 2025Q1: not reported; 2025Q2: 35,668 shares; 2025Q3: 34,061 shares; 2025Q4: 96,333 shares; 2026Q1: 74,479 shares 74,479$15.9M0.12%-21,854Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,540 shares; 2024Q4: 36,640 shares; 2025Q1: 63,096 shares; 2025Q2: 79,544 shares; 2025Q3: 80,644 shares; 2025Q4: 86,644 shares; 2026Q1: 107,044 shares 107,044$15.2M0.11%+20,400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,646 shares; 2024Q4: 25,275 shares; 2025Q1: 26,712 shares; 2025Q2: 27,868 shares; 2025Q3: not reported; 2025Q4: 28,947 shares; 2026Q1: 30,417 shares 30,417$14.6M0.11%+1,470Timeline
FPSFORGENT POWER SOLUTIONS 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: 477,503 shares 477,503$14M0.11%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,023 shares; 2025Q4: 132,280 shares; 2026Q1: 135,359 shares 135,359$13.8M0.1%+3,079Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,666 shares; 2025Q3: 103,704 shares; 2025Q4: 98,788 shares; 2026Q1: 130,337 shares 130,337$13.5M0.1%+31,549Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,374 shares; 2024Q4: 33,490 shares; 2025Q1: 13,691 shares; 2025Q2: 54,450 shares; 2025Q3: not reported; 2025Q4: 109,992 shares; 2026Q1: 67,799 shares 67,799$13.4M0.1%-42,193Timeline
PLABPHOTRONICS 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: 145,550 shares; 2025Q3: 243,620 shares; 2025Q4: 316,720 shares; 2026Q1: 319,520 shares 319,520$12.9M0.1%+2,800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,287 shares; 2024Q4: 111,645 shares; 2025Q1: 73,181 shares; 2025Q2: 42,303 shares; 2025Q3: not reported; 2025Q4: 37,881 shares; 2026Q1: 50,537 shares 50,537$12.4M0.09%+12,656Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,578 shares; 2024Q4: 12,589 shares; 2025Q1: 14,203 shares; 2025Q2: 22,799 shares; 2025Q3: not reported; 2025Q4: 13,143 shares; 2026Q1: 13,163 shares 13,163$12.1M0.09%+20Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,641 shares; 2024Q4: 62,950 shares; 2025Q1: 70,486 shares; 2025Q2: 70,600 shares; 2025Q3: 53,676 shares; 2025Q4: 50,995 shares; 2026Q1: 90,800 shares 90,800$12M0.09%+39,805Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,540 shares; 2024Q4: 699,878 shares; 2025Q1: 768,670 shares; 2025Q2: 827,226 shares; 2025Q3: 834,107 shares; 2025Q4: 683,004 shares; 2026Q1: 415,382 shares 415,382$11.4M0.09%-267,622Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,416 shares; 2024Q4: 18,432 shares; 2025Q1: 18,470 shares; 2025Q2: 18,485 shares; 2025Q3: 17,716 shares; 2025Q4: 18,454 shares; 2026Q1: 18,492 shares 18,492$11.2M0.08%+38Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,816 shares; 2024Q4: 339,210 shares; 2025Q1: 251,728 shares; 2025Q2: 200,559 shares; 2025Q3: 123,539 shares; 2025Q4: 151,667 shares; 2026Q1: 94,136 shares 94,136$10.7M0.08%-57,531Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,562 shares; 2024Q4: 31,798 shares; 2025Q1: 31,466 shares; 2025Q2: not reported; 2025Q3: 52,431 shares; 2025Q4: 51,717 shares; 2026Q1: 60,731 shares 60,731$10.5M0.08%+9,014Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 321,853 shares; 2025Q2: 460,610 shares; 2025Q3: 623,377 shares; 2025Q4: 674,277 shares; 2026Q1: 711,277 shares 711,277$10.1M0.08%+37,000Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,235 shares; 2025Q2: 316,000 shares; 2025Q3: 373,900 shares; 2025Q4: 473,800 shares; 2026Q1: 479,400 shares 479,400$10M0.08%+5,600Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,475 shares; 2024Q4: 285,435 shares; 2025Q1: 257,613 shares; 2025Q2: 250,813 shares; 2025Q3: 233,213 shares; 2025Q4: 197,313 shares; 2026Q1: 191,313 shares 191,313$9.89M0.07%-6,000Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 558,825 shares; 2026Q1: 558,825 shares 558,825$9.23M0.07%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,565 shares; 2024Q4: 31,984 shares; 2025Q1: 29,782 shares; 2025Q2: 30,990 shares; 2025Q3: 44,285 shares; 2025Q4: 45,503 shares; 2026Q1: 54,904 shares 54,904$9.12M0.07%+9,401Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,727 shares; 2024Q4: 222,762 shares; 2025Q1: 221,744 shares; 2025Q2: 192,826 shares; 2025Q3: 150,055 shares; 2025Q4: 93,659 shares; 2026Q1: 25,147 shares 25,147$8.85M0.07%-68,512Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,902 shares; 2024Q4: 94,099 shares; 2025Q1: 94,555 shares; 2025Q2: 189,469 shares; 2025Q3: 171,603 shares; 2025Q4: 189,574 shares; 2026Q1: 190,488 shares 190,488$8.84M0.07%+914Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,115 shares; 2024Q4: 152,475 shares; 2025Q1: 155,689 shares; 2025Q2: 67,865 shares; 2025Q3: not reported; 2025Q4: 67,687 shares; 2026Q1: 71,036 shares 71,036$8.83M0.07%+3,349Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,498 shares; 2024Q4: 17,492 shares; 2025Q1: 36,788 shares; 2025Q2: 33,916 shares; 2025Q3: 32,100 shares; 2025Q4: 38,047 shares; 2026Q1: 71,286 shares 71,286$8.71M0.07%+33,239Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,041 shares; 2024Q4: 861,041 shares; 2025Q1: 861,041 shares; 2025Q2: 861,041 shares; 2025Q3: 861,041 shares; 2025Q4: 861,041 shares; 2026Q1: 861,041 shares 861,041$8.64M0.06%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,696 shares; 2024Q4: 55,194 shares; 2025Q1: 54,149 shares; 2025Q2: 54,316 shares; 2025Q3: 24,331 shares; 2025Q4: 56,495 shares; 2026Q1: 47,293 shares 47,293$8.52M0.06%-9,202Timeline
IWFISHARES 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: 18,290 shares; 2025Q3: not reported; 2025Q4: 62,304 shares; 2026Q1: 19,470 shares 19,470$8.3M0.06%-42,834Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,109 shares; 2026Q1: 84,844 shares 84,844$8.16M0.06%+4,735Timeline
LIONLIONSGATE STUDIOS 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: 838,600 shares; 2026Q1: 850,500 shares 850,500$8.16M0.06%+11,900Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,230 shares; 2026Q1: 29,132 shares 29,132$7.74M0.06%+7,902Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,815 shares; 2024Q4: 82,031 shares; 2025Q1: 74,463 shares; 2025Q2: 73,503 shares; 2025Q3: 67,168 shares; 2025Q4: 68,940 shares; 2026Q1: 57,523 shares 57,523$7.72M0.06%-11,417Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to 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: 6,079 shares; 2026Q1: 6,087 shares 6,087$7.68M0.06%+8Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,761 shares; 2026Q1: 119,249 shares 119,249$7.66M0.06%+1,488Timeline
MTZMASTEC 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: 18,901 shares; 2025Q4: 19,295 shares; 2026Q1: 23,720 shares 23,720$7.63M0.06%+4,425Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,776 shares; 2024Q4: 204,140 shares; 2025Q1: 166,056 shares; 2025Q2: 90,948 shares; 2025Q3: 71,295 shares; 2025Q4: 109,461 shares; 2026Q1: 105,877 shares 105,877$7.33M0.06%-3,584Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,158 shares; 2024Q4: 254,750 shares; 2025Q1: 276,616 shares; 2025Q2: 271,777 shares; 2025Q3: 216,119 shares; 2025Q4: 224,381 shares; 2026Q1: 190,775 shares 190,775$7.17M0.05%-33,606Timeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,322 shares; 2024Q4: 394,382 shares; 2025Q1: 394,382 shares; 2025Q2: 394,382 shares; 2025Q3: 394,382 shares; 2025Q4: 394,382 shares; 2026Q1: 394,382 shares 394,382$7.05M0.05%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,541 shares; 2025Q4: 35,925 shares; 2026Q1: 60,289 shares 60,289$6.99M0.05%+24,364Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,937 shares; 2024Q4: 143,814 shares; 2025Q1: 146,749 shares; 2025Q2: 60,994 shares; 2025Q3: not reported; 2025Q4: 61,485 shares; 2026Q1: 90,611 shares 90,611$6.89M0.05%+29,126Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,310 shares; 2024Q4: 25,151 shares; 2025Q1: 29,576 shares; 2025Q2: 13,153 shares; 2025Q3: 10,680 shares; 2025Q4: 14,474 shares; 2026Q1: 19,135 shares 19,135$6.82M0.05%+4,661Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,134 shares; 2024Q4: 45,673 shares; 2025Q1: 50,630 shares; 2025Q2: 52,124 shares; 2025Q3: 68,772 shares; 2025Q4: 70,688 shares; 2026Q1: 63,952 shares 63,952$6.79M0.05%-6,736Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,600 shares; 2026Q1: 117,180 shares 117,180$6.56M0.05%+46,580Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,188 shares; 2024Q4: 77,962 shares; 2025Q1: 76,629 shares; 2025Q2: 74,766 shares; 2025Q3: 57,389 shares; 2025Q4: 52,882 shares; 2026Q1: 47,889 shares 47,889$6.49M0.05%-4,993Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,981 shares; 2024Q4: 53,900 shares; 2025Q1: 123,731 shares; 2025Q2: 143,817 shares; 2025Q3: 63,491 shares; 2025Q4: 72,300 shares; 2026Q1: 69,948 shares 69,948$6.37M0.05%-2,352Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,408,383 shares 1,408,383$6.32M0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,495 shares; 2024Q4: 150,138 shares; 2025Q1: 159,984 shares; 2025Q2: 87,958 shares; 2025Q3: not reported; 2025Q4: 29,344 shares; 2026Q1: 30,537 shares 30,537$6.32M0.05%+1,193Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,145 shares; 2024Q4: 61,094 shares; 2025Q1: 60,724 shares; 2025Q2: 61,750 shares; 2025Q3: 70,089 shares; 2025Q4: 69,603 shares; 2026Q1: 101,310 shares 101,310$6.24M0.05%+31,707Timeline
RNRRENAISSANCERE HLDGS 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: 17,775 shares; 2026Q1: 20,700 shares 20,700$6.15M0.05%+2,925Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,800 shares; 2024Q4: 706,560 shares; 2025Q1: 796,560 shares; 2025Q2: 1,027,960 shares; 2025Q3: 1,038,460 shares; 2025Q4: 1,038,460 shares; 2026Q1: 1,038,460 shares 1,038,460$6.14M0.05%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,902 shares; 2024Q4: 24,978 shares; 2025Q1: 25,171 shares; 2025Q2: 25,203 shares; 2025Q3: 21,908 shares; 2025Q4: 25,257 shares; 2026Q1: 25,427 shares 25,427$6.09M0.05%+170Timeline
CRWVCOREWEAVE 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: 36,848 shares; 2026Q1: 78,364 shares 78,364$6.07M0.05%+41,516Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,382 shares; 2025Q2: 19,853 shares; 2025Q3: 26,577 shares; 2025Q4: 28,708 shares; 2026Q1: 30,862 shares 30,862$6.05M0.05%+2,154Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,358 shares; 2025Q1: 16,970 shares; 2025Q2: 18,422 shares; 2025Q3: 16,005 shares; 2025Q4: 20,477 shares; 2026Q1: 54,914 shares 54,914$6.03M0.05%+34,437Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,958 shares; 2024Q4: 173,715 shares; 2025Q1: 165,029 shares; 2025Q2: 148,529 shares; 2025Q3: 152,029 shares; 2025Q4: 152,029 shares; 2026Q1: 152,029 shares 152,029$5.87M0.04%0Timeline
BRSLBRIGHTSTAR LOTTERY 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: 351,500 shares; 2026Q1: 458,350 shares 458,350$5.84M0.04%+106,850Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,528 shares; 2024Q4: 111,345 shares; 2025Q1: 24,937 shares; 2025Q2: 25,326 shares; 2025Q3: not reported; 2025Q4: 26,230 shares; 2026Q1: 27,624 shares 27,624$5.62M0.04%+1,394Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,015,000 shares 1,015,000$5.58M0.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,708 shares; 2024Q4: 61,471 shares; 2025Q1: 15,763 shares; 2025Q2: 15,982 shares; 2025Q3: not reported; 2025Q4: 16,428 shares; 2026Q1: 16,781 shares 16,781$5.52M0.04%+353Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,042 shares; 2024Q4: 290,396 shares; 2025Q1: 295,673 shares; 2025Q2: 25,952 shares; 2025Q3: 19,063 shares; 2025Q4: 139,590 shares; 2026Q1: 88,914 shares 88,914$5.51M0.04%-50,676Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,199 shares; 2025Q1: 34,818 shares; 2025Q2: 37,536 shares; 2025Q3: 30,968 shares; 2025Q4: 27,854 shares; 2026Q1: 17,859 shares 17,859$5.43M0.04%-9,995Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,460 shares; 2024Q4: 24,322 shares; 2025Q1: 20,661 shares; 2025Q2: 20,539 shares; 2025Q3: 10,960 shares; 2025Q4: 15,768 shares; 2026Q1: 22,204 shares 22,204$5.42M0.04%+6,436Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,293 shares; 2024Q4: 93,594 shares; 2025Q1: 101,380 shares; 2025Q2: 103,540 shares; 2025Q3: not reported; 2025Q4: 105,144 shares; 2026Q1: 109,126 shares 109,126$5.32M0.04%+3,982Timeline
PORPORTLAND GEN ELEC 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: 99,454 shares 99,454$5.25M0.04%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,487 shares; 2024Q4: 255,966 shares; 2025Q1: 250,520 shares; 2025Q2: 115,121 shares; 2025Q3: 756,115 shares; 2025Q4: 115,787 shares; 2026Q1: 104,127 shares 104,127$5.23M0.04%-11,660Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,569 shares; 2024Q4: 22,312 shares; 2025Q1: 19,397 shares; 2025Q2: 20,412 shares; 2025Q3: 32,367 shares; 2025Q4: 34,205 shares; 2026Q1: 40,410 shares 40,410$5.14M0.04%+6,205Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,341 shares; 2024Q4: 299,241 shares; 2025Q1: 198,641 shares; 2025Q2: 237,550 shares; 2025Q3: 354,011 shares; 2025Q4: 238,867 shares; 2026Q1: 359,114 shares 359,114$5.14M0.04%+120,247Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,390 shares; 2024Q4: 109,097 shares; 2025Q1: 135,202 shares; 2025Q2: 126,959 shares; 2025Q3: 185,468 shares; 2025Q4: 148,420 shares; 2026Q1: 170,350 shares 170,350$5.13M0.04%+21,930Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,011 shares; 2025Q1: 198,941 shares; 2025Q2: 21,376 shares; 2025Q3: not reported; 2025Q4: 19,745 shares; 2026Q1: 23,356 shares 23,356$4.99M0.04%+3,611Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: 19,344 shares; 2025Q1: 19,654 shares; 2025Q2: 18,823 shares; 2025Q3: 26,990 shares; 2025Q4: 14,833 shares; 2026Q1: 17,120 shares 17,120$4.98M0.04%+2,287Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,098 shares; 2024Q4: 281,883 shares; 2025Q1: 281,883 shares; 2025Q2: 275,183 shares; 2025Q3: 244,183 shares; 2025Q4: 244,183 shares; 2026Q1: 294,183 shares 294,183$4.98M0.04%+50,000Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,250 shares; 2024Q4: 441,226 shares; 2025Q1: 514,139 shares; 2025Q2: 602,313 shares; 2025Q3: 606,413 shares; 2025Q4: 608,413 shares; 2026Q1: 615,476 shares 615,476$4.66M0.04%+7,063Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,655 shares; 2024Q4: 12,960 shares; 2025Q1: 13,049 shares; 2025Q2: 13,466 shares; 2025Q3: not reported; 2025Q4: 13,486 shares; 2026Q1: 14,892 shares 14,892$4.63M0.03%+1,406Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,381 shares; 2024Q4: 24,896 shares; 2025Q1: 19,030 shares; 2025Q2: 71,745 shares; 2025Q3: 51,214 shares; 2025Q4: 59,536 shares; 2026Q1: 68,240 shares 68,240$4.58M0.03%+8,704Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,400 shares; 2024Q4: 122,800 shares; 2025Q1: 92,020 shares; 2025Q2: 89,720 shares; 2025Q3: 59,620 shares; 2025Q4: 55,120 shares; 2026Q1: 53,520 shares 53,520$4.55M0.03%-1,600Timeline
NWNNORTHWEST NAT HLDG 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: 83,975 shares 83,975$4.47M0.03%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,610 shares; 2026Q1: 75,885 shares 75,885$4.43M0.03%+9,275Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,869 shares; 2026Q1: 67,791 shares 67,791$4.38M0.03%+29,922Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,888 shares; 2024Q4: 2,105,457 shares; 2025Q1: 2,271,200 shares; 2025Q2: 2,262,251 shares; 2025Q3: 1,214,972 shares; 2025Q4: 113,867 shares; 2026Q1: 147,776 shares 147,776$4.28M0.03%+33,909Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,574 shares; 2024Q4: 37,321 shares; 2025Q1: 44,023 shares; 2025Q2: 46,241 shares; 2025Q3: 20,032 shares; 2025Q4: 45,799 shares; 2026Q1: 45,548 shares 45,548$4.28M0.03%-251Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,161 shares; 2024Q4: 18,626 shares; 2025Q1: 19,761 shares; 2025Q2: 20,181 shares; 2025Q3: not reported; 2025Q4: 21,063 shares; 2026Q1: 22,134 shares 22,134$4.27M0.03%+1,071Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,228 shares; 2024Q4: 21,771 shares; 2025Q1: 23,005 shares; 2025Q2: 23,535 shares; 2025Q3: not reported; 2025Q4: 24,470 shares; 2026Q1: 25,713 shares 25,713$4.25M0.03%+1,243Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,720 shares; 2026Q1: 4,960 shares 4,960$4.2M0.03%+240Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,000 shares; 2025Q2: 112,600 shares; 2025Q3: 123,700 shares; 2025Q4: 123,700 shares; 2026Q1: 125,100 shares 125,100$4.17M0.03%+1,400Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,434 shares; 2025Q1: 25,483 shares; 2025Q2: 25,222 shares; 2025Q3: 22,307 shares; 2025Q4: 48,137 shares; 2026Q1: 54,934 shares 54,934$4.14M0.03%+6,797Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,277 shares; 2024Q4: 140,077 shares; 2025Q1: 140,077 shares; 2025Q2: 130,177 shares; 2025Q3: 89,677 shares; 2025Q4: 89,677 shares; 2026Q1: 89,677 shares 89,677$4.12M0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,662 shares; 2024Q4: 532,209 shares; 2025Q1: 586,465 shares; 2025Q2: 609,435 shares; 2025Q3: not reported; 2025Q4: 50,145 shares; 2026Q1: 51,500 shares 51,500$4.1M0.03%+1,355Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,909,357 shares; 2025Q3: 11,909,357 shares; 2025Q4: 15,467,952 shares; 2026Q1: 15,467,952 shares 15,467,952$4.08M0.03%0Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 577,190 shares; 2025Q3: 707,576 shares; 2025Q4: 734,487 shares; 2026Q1: 867,521 shares 867,521$4.05M0.03%+133,034Timeline
CBKCOMMERCIAL BANCGROUP 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: 150,000 shares; 2026Q1: 151,792 shares 151,792$3.95M0.03%+1,792Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,477 shares; 2024Q4: 47,632 shares; 2025Q1: 49,814 shares; 2025Q2: 82,229 shares; 2025Q3: 29,918 shares; 2025Q4: 41,552 shares; 2026Q1: 46,862 shares 46,862$3.92M0.03%+5,310Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,417 shares; 2024Q4: 18,605 shares; 2025Q1: 12,844 shares; 2025Q2: 13,372 shares; 2025Q3: not reported; 2025Q4: 12,493 shares; 2026Q1: 34,509 shares 34,509$3.91M0.03%+22,016Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,008 shares; 2025Q1: 18,276 shares; 2025Q2: 18,502 shares; 2025Q3: not reported; 2025Q4: 18,872 shares; 2026Q1: 19,307 shares 19,307$3.84M0.03%+435Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,087 shares; 2025Q1: 10,087 shares; 2025Q2: 10,017 shares; 2025Q3: 10,218 shares; 2025Q4: 28,822 shares; 2026Q1: 39,226 shares 39,226$3.83M0.03%+10,404Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,355 shares; 2024Q4: 39,103 shares; 2025Q1: 41,514 shares; 2025Q2: 45,547 shares; 2025Q3: not reported; 2025Q4: 143,012 shares; 2026Q1: 116,897 shares 116,897$3.83M0.03%-26,115Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,934 shares; 2024Q4: 30,277 shares; 2025Q1: 25,401 shares; 2025Q2: 25,794 shares; 2025Q3: not reported; 2025Q4: 26,360 shares; 2026Q1: 27,059 shares 27,059$3.77M0.03%+699Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,372 shares; 2024Q4: 13,020 shares; 2025Q1: 13,696 shares; 2025Q2: 17,274 shares; 2025Q3: 11,085 shares; 2025Q4: 16,682 shares; 2026Q1: 13,893 shares 13,893$3.76M0.03%-2,789Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,974 shares; 2024Q4: 78,115 shares; 2025Q1: 77,014 shares; 2025Q2: 76,221 shares; 2025Q3: 36,947 shares; 2025Q4: 23,847 shares; 2026Q1: 27,421 shares 27,421$3.74M0.03%+3,574Timeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,150 shares; 2024Q4: 41,953 shares; 2025Q1: 41,953 shares; 2025Q2: 41,743 shares; 2025Q3: 41,707 shares; 2025Q4: 41,534 shares; 2026Q1: 94,414 shares 94,414$3.64M0.03%+52,880Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,703 shares; 2025Q1: 14,158 shares; 2025Q2: 18,484 shares; 2025Q3: 14,878 shares; 2025Q4: 16,519 shares; 2026Q1: 12,246 shares 12,246$3.63M0.03%-4,273Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,513 shares; 2024Q4: 470,596 shares; 2025Q1: 485,712 shares; 2025Q2: 437,222 shares; 2025Q3: 216,959 shares; 2025Q4: 23,003 shares; 2026Q1: 23,218 shares 23,218$3.61M0.03%+215Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,101 shares; 2026Q1: 11,451 shares 11,451$3.6M0.03%+4,350Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,531 shares; 2024Q4: 115,848 shares; 2025Q1: 117,101 shares; 2025Q2: 38,187 shares; 2025Q3: not reported; 2025Q4: 37,255 shares; 2026Q1: 38,436 shares 38,436$3.57M0.03%+1,181Timeline
HYBXTCW 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: 119,045 shares; 2026Q1: 119,045 shares 119,045$3.53M0.03%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,428 shares; 2024Q4: 31,595 shares; 2025Q1: 30,389 shares; 2025Q2: 32,580 shares; 2025Q3: 16,391 shares; 2025Q4: 22,862 shares; 2026Q1: 18,055 shares 18,055$3.42M0.03%-4,807Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,923 shares; 2024Q4: 23,812 shares; 2025Q1: 23,812 shares; 2025Q2: 23,557 shares; 2025Q3: 140,778 shares; 2025Q4: 117,853 shares; 2026Q1: 76,811 shares 76,811$3.41M0.03%-41,042Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,922 shares; 2024Q4: 29,179 shares; 2025Q1: 31,660 shares; 2025Q2: 31,418 shares; 2025Q3: 38,073 shares; 2025Q4: 36,678 shares; 2026Q1: 34,877 shares 34,877$3.3M0.02%-1,801Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,269 shares; 2024Q4: 39,989 shares; 2025Q1: 60,697 shares; 2025Q2: 55,491 shares; 2025Q3: 77,473 shares; 2025Q4: 79,315 shares; 2026Q1: 72,407 shares 72,407$3.27M0.02%-6,908Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,903 shares; 2024Q4: 27,640 shares; 2025Q1: 27,866 shares; 2025Q2: 27,956 shares; 2025Q3: 23,563 shares; 2025Q4: 28,046 shares; 2026Q1: 28,274 shares 28,274$3.22M0.02%+228Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168,437 shares; 2024Q4: 1,168,437 shares; 2025Q1: 978,743 shares; 2025Q2: 855,743 shares; 2025Q3: 729,643 shares; 2025Q4: 659,543 shares; 2026Q1: 659,543 shares 659,543$3.19M0.02%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890,235 shares; 2024Q4: 1,588,621 shares; 2025Q1: 1,408,221 shares; 2025Q2: 1,119,221 shares; 2025Q3: 672,678 shares; 2025Q4: 672,678 shares; 2026Q1: 768,178 shares 768,178$3.17M0.02%+95,500Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 5,940 shares; 2026Q1: 6,213 shares 6,213$3.05M0.02%+273Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,768 shares; 2026Q1: 10,110 shares 10,110$3.04M0.02%-4,658Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,854 shares; 2024Q4: 282,966 shares; 2025Q1: 301,608 shares; 2025Q2: 295,108 shares; 2025Q3: 458,430 shares; 2025Q4: 576,774 shares; 2026Q1: 16,121 shares 16,121$3.01M0.02%-560,653Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,304 shares; 2024Q4: 11,511 shares; 2025Q1: 12,034 shares; 2025Q2: 12,220 shares; 2025Q3: not reported; 2025Q4: 12,563 shares; 2026Q1: 15,168 shares 15,168$3.01M0.02%+2,605Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: 15,932 shares; 2025Q1: 19,202 shares; 2025Q2: 19,455 shares; 2025Q3: not reported; 2025Q4: 19,128 shares; 2026Q1: 34,902 shares 34,902$2.97M0.02%+15,774Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,380 shares; 2024Q4: 418,697 shares; 2025Q1: 418,697 shares; 2025Q2: 440,497 shares; 2025Q3: 446,797 shares; 2025Q4: 446,797 shares; 2026Q1: 544,697 shares 544,697$2.97M0.02%+97,900Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,534 shares; 2024Q4: 24,988 shares; 2025Q1: 26,206 shares; 2025Q2: 26,675 shares; 2025Q3: not reported; 2025Q4: 27,360 shares; 2026Q1: 28,751 shares 28,751$2.95M0.02%+1,391Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,919 shares; 2025Q1: 31,765 shares; 2025Q2: 29,445 shares; 2025Q3: 26,397 shares; 2025Q4: 19,902 shares; 2026Q1: 26,982 shares 26,982$2.94M0.02%+7,080Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,483 shares; 2024Q4: 15,818 shares; 2025Q1: 16,713 shares; 2025Q2: 17,070 shares; 2025Q3: not reported; 2025Q4: 17,538 shares; 2026Q1: 18,344 shares 18,344$2.93M0.02%+806Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,352 shares; 2024Q4: 589,120 shares; 2025Q1: 674,367 shares; 2025Q2: 742,627 shares; 2025Q3: 665,215 shares; 2025Q4: 660,524 shares; 2026Q1: 41,050 shares 41,050$2.92M0.02%-619,474Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,440 shares; 2024Q4: 48,761 shares; 2025Q1: 235,914 shares; 2025Q2: 321,809 shares; 2025Q3: not reported; 2025Q4: 14,293 shares; 2026Q1: 15,018 shares 15,018$2.92M0.02%+725Timeline
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: 3,013 shares; 2026Q1: 25,098 shares 25,098$2.88M0.02%+22,085Timeline
FICOFAIR ISAAC 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: 7,237 shares; 2026Q1: 2,628 shares 2,628$2.81M0.02%-4,609Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,999 shares; 2024Q4: 60,559 shares; 2025Q1: 59,737 shares; 2025Q2: 59,233 shares; 2025Q3: 58,401 shares; 2025Q4: 59,937 shares; 2026Q1: 52,302 shares 52,302$2.8M0.02%-7,635Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,501 shares; 2024Q4: 409,701 shares; 2025Q1: 331,857 shares; 2025Q2: 349,491 shares; 2025Q3: 348,521 shares; 2025Q4: 283,191 shares; 2026Q1: 210,121 shares 210,121$2.71M0.02%-73,070Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,381 shares; 2024Q4: 92,945 shares; 2025Q1: 74,927 shares; 2025Q2: 33,461 shares; 2025Q3: not reported; 2025Q4: 19,568 shares; 2026Q1: 20,423 shares 20,423$2.7M0.02%+855Timeline
AXPAMERICAN EXPRESS 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: 8,498 shares; 2026Q1: 8,901 shares 8,901$2.69M0.02%+403Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 51,706 shares; 2025Q1: 29,598 shares; 2025Q2: 62,641 shares; 2025Q3: 15,065 shares; 2025Q4: 20,731 shares; 2026Q1: 32,415 shares 32,415$2.64M0.02%+11,684Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,064 shares; 2026Q1: 19,337 shares 19,337$2.63M0.02%+16,273Timeline
HSYHERSHEY 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: 7,122 shares; 2026Q1: 12,492 shares 12,492$2.6M0.02%+5,370Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,436 shares; 2024Q4: 16,109 shares; 2025Q1: 15,194 shares; 2025Q2: 15,996 shares; 2025Q3: not reported; 2025Q4: 7,876 shares; 2026Q1: 8,087 shares 8,087$2.57M0.02%+211Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,720 shares 56,720$2.55M0.02%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,777 shares 17,777$2.54M0.02%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,603 shares; 2025Q1: 152,775 shares; 2025Q2: 197,732 shares; 2025Q3: 227,175 shares; 2025Q4: 209,536 shares; 2026Q1: 7,419 shares 7,419$2.54M0.02%-202,117Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,893 shares; 2024Q4: 168,440 shares; 2025Q1: 168,440 shares; 2025Q2: 91,218 shares; 2025Q3: 91,218 shares; 2025Q4: 57,718 shares; 2026Q1: 55,018 shares 55,018$2.54M0.02%-2,700Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,430 shares; 2024Q4: 37,643 shares; 2025Q1: 40,927 shares; 2025Q2: 27,512 shares; 2025Q3: 10,081 shares; 2025Q4: 27,394 shares; 2026Q1: 27,886 shares 27,886$2.5M0.02%+492Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,026 shares; 2024Q4: 402,201 shares; 2025Q1: 395,710 shares; 2025Q2: 400,928 shares; 2025Q3: not reported; 2025Q4: 6,578 shares; 2026Q1: 13,347 shares 13,347$2.49M0.02%+6,769Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,853 shares; 2026Q1: 25,742 shares 25,742$2.47M0.02%-14,111Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,606 shares; 2024Q4: 29,504 shares; 2025Q1: 31,172 shares; 2025Q2: 31,836 shares; 2025Q3: not reported; 2025Q4: 31,689 shares; 2026Q1: 34,160 shares 34,160$2.46M0.02%+2,471Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,368 shares; 2024Q4: 28,077 shares; 2025Q1: 36,877 shares; 2025Q2: 36,675 shares; 2025Q3: 36,401 shares; 2025Q4: 28,617 shares; 2026Q1: 33,202 shares 33,202$2.45M0.02%+4,585Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,806 shares; 2024Q4: 726,806 shares; 2025Q1: 726,806 shares; 2025Q2: 726,806 shares; 2025Q3: 726,806 shares; 2025Q4: 726,806 shares; 2026Q1: 726,806 shares 726,806$2.39M0.02%0Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,369 shares; 2024Q4: 71,987 shares; 2025Q1: 71,987 shares; 2025Q2: 71,987 shares; 2025Q3: 70,578 shares; 2025Q4: 66,223 shares; 2026Q1: 68,223 shares 68,223$2.38M0.02%+2,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,991 shares; 2026Q1: 10,498 shares 10,498$2.37M0.02%+507Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,788 shares; 2024Q4: 173,444 shares; 2025Q1: 212,208 shares; 2025Q2: 213,449 shares; 2025Q3: 150,522 shares; 2025Q4: 204,033 shares; 2026Q1: 200,958 shares 200,958$2.32M0.02%-3,075Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 11,366 shares; 2025Q1: 11,438 shares; 2025Q2: 11,594 shares; 2025Q3: not reported; 2025Q4: 11,883 shares; 2026Q1: 13,271 shares 13,271$2.3M0.02%+1,388Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,814 shares; 2024Q4: 108,037 shares; 2025Q1: 16,407 shares; 2025Q2: 16,756 shares; 2025Q3: not reported; 2025Q4: 17,083 shares; 2026Q1: 17,661 shares 17,661$2.27M0.02%+578Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,277 shares; 2026Q1: 1,315 shares 1,315$2.27M0.02%+38Timeline
BKNGBOOKING 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: 509 shares; 2026Q1: 526 shares 526$2.21M0.02%+17Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,042 shares; 2024Q4: 352,902 shares; 2025Q1: 410,871 shares; 2025Q2: 342,566 shares; 2025Q3: 215,991 shares; 2025Q4: 3,208 shares; 2026Q1: 5,649 shares 5,649$2.21M0.02%+2,441Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,187 shares; 2026Q1: 2,298 shares 2,298$2.21M0.02%+111Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to 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: 42,459 shares 42,459$2.2M0.02%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,813 shares; 2026Q1: 9,260 shares 9,260$2.19M0.02%+447Timeline
SUPPTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,520 shares; 2025Q1: 22,520 shares; 2025Q2: 22,519 shares; 2025Q3: 23,022 shares; 2025Q4: 30,643 shares; 2026Q1: 30,643 shares 30,643$2.16M0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,865 shares; 2025Q1: 27,440 shares; 2025Q2: 27,625 shares; 2025Q3: 18,347 shares; 2025Q4: 26,542 shares; 2026Q1: 26,096 shares 26,096$2.09M0.02%-446Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,309 shares; 2025Q2: 28,227 shares; 2025Q3: 76,594 shares; 2025Q4: 88,651 shares; 2026Q1: 57,909 shares 57,909$2.09M0.02%-30,742Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,618 shares; 2024Q4: 37,339 shares; 2025Q1: 30,184 shares; 2025Q2: 30,826 shares; 2025Q3: not reported; 2025Q4: 32,019 shares; 2026Q1: 33,646 shares 33,646$2.04M0.02%+1,627Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 10,052 shares; 2025Q1: 10,754 shares; 2025Q2: 10,952 shares; 2025Q3: not reported; 2025Q4: 11,287 shares; 2026Q1: 10,166 shares 10,166$2.02M0.02%-1,121Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,100 shares; 2024Q4: 123,400 shares; 2025Q1: 123,400 shares; 2025Q2: 128,400 shares; 2025Q3: 128,400 shares; 2025Q4: 128,400 shares; 2026Q1: 126,600 shares 126,600$2.01M0.02%-1,800Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,823 shares; 2025Q1: 16,404 shares; 2025Q2: 16,536 shares; 2025Q3: not reported; 2025Q4: 16,003 shares; 2026Q1: 15,937 shares 15,937$2.01M0.02%-66Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,176 shares; 2024Q4: 411,176 shares; 2025Q1: 411,176 shares; 2025Q2: 391,376 shares; 2025Q3: 382,676 shares; 2025Q4: 343,276 shares; 2026Q1: 108,176 shares 108,176$1.98M0.01%-235,100Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,608 shares; 2026Q1: 6,052 shares 6,052$1.97M0.01%-1,556Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,687 shares; 2026Q1: 5,975 shares 5,975$1.96M0.01%+288Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,353 shares 11,353$1.96M0.01%newTimeline
JKHYHENRY JACK & ASSOC 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: 12,385 shares 12,385$1.96M0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,127 shares; 2026Q1: 3,238 shares 3,238$1.96M0.01%+111Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,289 shares; 2026Q1: 4,506 shares 4,506$1.95M0.01%+217Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,754 shares; 2024Q4: 15,969 shares; 2025Q1: 16,871 shares; 2025Q2: 16,845 shares; 2025Q3: not reported; 2025Q4: 17,268 shares; 2026Q1: 17,989 shares 17,989$1.95M0.01%+721Timeline
IWSISHARES 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: 10,561 shares; 2026Q1: 13,345 shares 13,345$1.94M0.01%+2,784Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,047 shares; 2026Q1: 10,268 shares 10,268$1.87M0.01%+221Timeline
VRTXVERTEX 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: 3,988 shares; 2026Q1: 4,191 shares 4,191$1.87M0.01%+203Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,505 shares; 2024Q4: 22,309 shares; 2025Q1: 18,574 shares; 2025Q2: 21,454 shares; 2025Q3: not reported; 2025Q4: 44,673 shares; 2026Q1: 6,605 shares 6,605$1.84M0.01%-38,068Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,018 shares; 2024Q4: 36,460 shares; 2025Q1: 37,809 shares; 2025Q2: 38,345 shares; 2025Q3: not reported; 2025Q4: 26,435 shares; 2026Q1: 27,778 shares 27,778$1.83M0.01%+1,343Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,138 shares; 2024Q4: 215,057 shares; 2025Q1: 201,574 shares; 2025Q2: 166,970 shares; 2025Q3: not reported; 2025Q4: 8,132 shares; 2026Q1: 7,446 shares 7,446$1.81M0.01%-686Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,906 shares; 2026Q1: 2,003 shares 2,003$1.79M0.01%+97Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209,272 shares; 2024Q4: 1,419,292 shares; 2025Q1: 1,380,700 shares; 2025Q2: 1,327,087 shares; 2025Q3: 1,190,358 shares; 2025Q4: 60,050 shares; 2026Q1: 61,542 shares 61,542$1.77M0.01%+1,492Timeline
CMECME 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: 5,659 shares; 2026Q1: 5,947 shares 5,947$1.76M0.01%+288Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,928 shares; 2024Q4: 15,305 shares; 2025Q1: 16,177 shares; 2025Q2: 16,522 shares; 2025Q3: not reported; 2025Q4: 17,310 shares; 2026Q1: 18,190 shares 18,190$1.76M0.01%+880Timeline
AONAON 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: 4,068 shares; 2026Q1: 5,384 shares 5,384$1.74M0.01%+1,316Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,010 shares; 2025Q1: 23,433 shares; 2025Q2: 23,433 shares; 2025Q3: 22,914 shares; 2025Q4: 21,650 shares; 2026Q1: 18,532 shares 18,532$1.73M0.01%-3,118Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 11,136 shares; 2025Q1: 11,758 shares; 2025Q2: 11,705 shares; 2025Q3: not reported; 2025Q4: 12,147 shares; 2026Q1: 12,749 shares 12,749$1.73M0.01%+602Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,996 shares; 2025Q1: 22,996 shares; 2025Q2: 22,770 shares; 2025Q3: 22,812 shares; 2025Q4: 64,855 shares; 2026Q1: 45,863 shares 45,863$1.72M0.01%-18,992Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 10,817 shares; 2025Q1: 11,431 shares; 2025Q2: 11,676 shares; 2025Q3: not reported; 2025Q4: 12,231 shares; 2026Q1: 12,852 shares 12,852$1.68M0.01%+621Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403,373 shares; 2024Q4: 1,427,352 shares; 2025Q1: 1,341,060 shares; 2025Q2: 1,346,173 shares; 2025Q3: 1,551,853 shares; 2025Q4: 25,639 shares; 2026Q1: 21,815 shares 21,815$1.63M0.01%-3,824Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,316 shares; 2026Q1: 8,202 shares 8,202$1.62M0.01%-114Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,614 shares; 2026Q1: 17,355 shares 17,355$1.62M0.01%-8,259Timeline
NOCNORTHROP GRUMMAN 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: 2,170 shares; 2026Q1: 2,342 shares 2,342$1.6M0.01%+172Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,106 shares; 2026Q1: 6,702 shares 6,702$1.54M0.01%+596Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,879 shares; 2024Q4: 27,505 shares; 2025Q1: 26,368 shares; 2025Q2: 24,247 shares; 2025Q3: 19,002 shares; 2025Q4: 18,339 shares; 2026Q1: 17,843 shares 17,843$1.52M0.01%-496Timeline
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: not reported; 2025Q4: 5,418 shares; 2026Q1: 5,584 shares 5,584$1.51M0.01%+166Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,166 shares; 2024Q4: 17,601 shares; 2025Q1: 18,603 shares; 2025Q2: 18,999 shares; 2025Q3: not reported; 2025Q4: 19,886 shares; 2026Q1: 20,897 shares 20,897$1.5M0.01%+1,011Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,294 shares; 2026Q1: 5,258 shares 5,258$1.48M0.01%+1,964Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,828 shares; 2026Q1: 2,306 shares 2,306$1.47M0.01%+478Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 17,052 shares; 2025Q1: 26,735 shares; 2025Q2: 27,120 shares; 2025Q3: not reported; 2025Q4: 27,832 shares; 2026Q1: 20,084 shares 20,084$1.46M0.01%-7,748Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,811,158 shares; 2024Q4: 1,706,352 shares; 2025Q1: 1,700,450 shares; 2025Q2: 1,269,044 shares; 2025Q3: 839,449 shares; 2025Q4: 27,144 shares; 2026Q1: 21,906 shares 21,906$1.43M0.01%-5,238Timeline
ALABASTERA LABS 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: 5,255 shares; 2026Q1: 12,988 shares 12,988$1.42M0.01%+7,733Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,269 shares; 2024Q4: 10,133 shares; 2025Q1: 10,847 shares; 2025Q2: 11,077 shares; 2025Q3: not reported; 2025Q4: 11,618 shares; 2026Q1: 12,368 shares 12,368$1.42M0.01%+750Timeline
RCREADY CAPITAL 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: 756,200 shares; 2026Q1: 874,300 shares 874,300$1.42M0.01%+118,100Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,351 shares; 2026Q1: 3,521 shares 3,521$1.4M0.01%+170Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,230 shares; 2024Q4: 59,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,630 shares; 2026Q1: 6,074 shares 6,074$1.4M0.01%-2,556Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,379 shares; 2025Q1: 13,994 shares; 2025Q2: 13,935 shares; 2025Q3: 10,264 shares; 2025Q4: 13,270 shares; 2026Q1: 13,027 shares 13,027$1.39M0.01%-243Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,187 shares; 2026Q1: 6,672 shares 6,672$1.39M0.01%+485Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,820 shares; 2026Q1: 4,014 shares 4,014$1.38M0.01%+194Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,371 shares; 2026Q1: 6,651 shares 6,651$1.35M0.01%+280Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,658 shares; 2026Q1: 6,344 shares 6,344$1.34M0.01%-314Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,267 shares; 2024Q4: 21,823 shares; 2025Q1: 23,051 shares; 2025Q2: 23,541 shares; 2025Q3: not reported; 2025Q4: 24,452 shares; 2026Q1: 25,695 shares 25,695$1.34M0.01%+1,243Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,571 shares; 2026Q1: 9,007 shares 9,007$1.3M0.01%+436Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,867 shares; 2024Q4: 23,061 shares; 2025Q1: 25,006 shares; 2025Q2: 25,023 shares; 2025Q3: 16,735 shares; 2025Q4: 25,121 shares; 2026Q1: 34,829 shares 34,829$1.3M0.01%+9,708Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to 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: 2,039 shares; 2026Q1: 1,665 shares 1,665$1.29M0.01%-374Timeline
MMM3M 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: 8,382 shares; 2026Q1: 8,807 shares 8,807$1.28M0.01%+425Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,550 shares; 2026Q1: 2,679 shares 2,679$1.27M0.01%+129Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,538 shares; 2024Q4: 19,797 shares; 2025Q1: 20,925 shares; 2025Q2: 20,445 shares; 2025Q3: not reported; 2025Q4: 23,341 shares; 2026Q1: 24,527 shares 24,527$1.26M0.01%+1,186Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,905 shares; 2026Q1: 3,160 shares 3,160$1.25M0.01%+255Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,326 shares; 2026Q1: 8,172 shares 8,172$1.25M0.01%-154Timeline
ITWILLINOIS TOOL WKS 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: 4,552 shares; 2026Q1: 4,783 shares 4,783$1.24M0.01%+231Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,785 shares; 2026Q1: 5,028 shares 5,028$1.24M0.01%+243Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,904 shares; 2024Q4: 97,369 shares; 2025Q1: 98,444 shares; 2025Q2: 19,627 shares; 2025Q3: not reported; 2025Q4: 20,387 shares; 2026Q1: 21,423 shares 21,423$1.23M0.01%+1,036Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,163 shares; 2026Q1: 2,273 shares 2,273$1.22M0.01%+110Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,864 shares; 2026Q1: 9,315 shares 9,315$1.22M0.01%+451Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,600 shares; 2024Q4: 79,300 shares; 2025Q1: 75,334 shares; 2025Q2: 73,334 shares; 2025Q3: 38,694 shares; 2025Q4: 38,694 shares; 2026Q1: 13,669 shares 13,669$1.22M0.01%-25,025Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,070 shares; 2026Q1: 4,232 shares 4,232$1.21M0.01%+162Timeline
SHWSHERWIN WILLIAMS 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: 3,621 shares; 2026Q1: 3,782 shares 3,782$1.21M0.01%+161Timeline
PSXPHILLIPS 66Quarterly shares; oldest to 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: 6,327 shares; 2026Q1: 6,649 shares 6,649$1.21M0.01%+322Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,475 shares; 2026Q1: 3,652 shares 3,652$1.19M0.01%+177Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,916 shares; 2026Q1: 6,793 shares 6,793$1.18M0.01%-123Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,187 shares; 2024Q4: 46,801 shares; 2025Q1: 53,033 shares; 2025Q2: 56,169 shares; 2025Q3: not reported; 2025Q4: 25,900 shares; 2026Q1: 11,087 shares 11,087$1.17M0.01%-14,813Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,057 shares; 2026Q1: 4,339 shares 4,339$1.16M0.01%+282Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,976 shares; 2026Q1: 4,177 shares 4,177$1.15M0.01%+201Timeline
ROSTROSS STORES 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: 5,015 shares; 2026Q1: 5,270 shares 5,270$1.14M0.01%+255Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,404 shares; 2025Q1: 17,925 shares; 2025Q2: 17,785 shares; 2025Q3: 14,036 shares; 2025Q4: 16,537 shares; 2026Q1: 16,124 shares 16,124$1.12M0.01%-413Timeline
FERGFERGUSON ENTERPRISES 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: 4,175 shares; 2026Q1: 4,798 shares 4,798$1.12M0.01%+623Timeline
MCOMOODYS 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: 2,441 shares; 2026Q1: 2,565 shares 2,565$1.12M0.01%+124Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,105 shares; 2026Q1: 8,517 shares 8,517$1.12M0.01%+412Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,997 shares; 2026Q1: 4,154 shares 4,154$1.11M0.01%+157Timeline
WRBBERKLEY W R 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: 4,518 shares; 2026Q1: 16,587 shares 16,587$1.1M0.01%+12,069Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,802 shares; 2024Q4: 251,506 shares; 2025Q1: 253,061 shares; 2025Q2: 29,767 shares; 2025Q3: not reported; 2025Q4: 30,920 shares; 2026Q1: 32,491 shares 32,491$1.09M0.01%+1,571Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,183 shares; 2024Q4: 11,510 shares; 2025Q1: 10,897 shares; 2025Q2: 12,516 shares; 2025Q3: 11,308 shares; 2025Q4: 11,308 shares; 2026Q1: 9,217 shares 9,217$1.08M0.01%-2,091Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,640 shares; 2024Q4: 60,429 shares; 2025Q1: 15,221 shares; 2025Q2: 14,411 shares; 2025Q3: not reported; 2025Q4: 4,870 shares; 2026Q1: 3,668 shares 3,668$1.07M0.01%-1,202Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,497 shares; 2026Q1: 3,674 shares 3,674$1.07M0.01%+177Timeline
LHXL3HARRIS 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: 2,933 shares; 2026Q1: 3,082 shares 3,082$1.06M0.01%+149Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,354 shares 7,354$1.06M0.01%newTimeline
NETCLOUDFLARE 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: 4,872 shares; 2026Q1: 5,119 shares 5,119$1.06M0.01%+247Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,584 shares; 2026Q1: 3,589 shares 3,589$1.05M0.01%-1,995Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,601 shares; 2024Q4: 31,369 shares; 2025Q1: 33,133 shares; 2025Q2: 34,329 shares; 2025Q3: not reported; 2025Q4: 35,658 shares; 2026Q1: 37,470 shares 37,470$1.03M0.01%+1,812Timeline
PODDINSULET 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: 5,011 shares; 2026Q1: 4,896 shares 4,896$1.03M0.01%-115Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,928 shares; 2024Q4: 307,804 shares; 2025Q1: 344,456 shares; 2025Q2: 104,531 shares; 2025Q3: not reported; 2025Q4: 10,473 shares; 2026Q1: 11,001 shares 11,001$1.02M0.01%+528Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,662 shares; 2026Q1: 4,847 shares 4,847$1.01M0.01%+185Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,218 shares; 2024Q4: 16,482 shares; 2025Q1: 17,276 shares; 2025Q2: 17,644 shares; 2025Q3: not reported; 2025Q4: 17,742 shares; 2026Q1: 18,643 shares 18,643$985K0.01%+901Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,091 shares; 2026Q1: 8,502 shares 8,502$982K0.01%+411Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,595 shares; 2024Q4: 573,051 shares; 2025Q1: 538,739 shares; 2025Q2: 524,661 shares; 2025Q3: 506,381 shares; 2025Q4: 27,150 shares; 2026Q1: 8,130 shares 8,130$961K0.01%-19,020Timeline
CTASCINTAS 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: 5,449 shares; 2026Q1: 5,680 shares 5,680$961K0.01%+231Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,508 shares; 2024Q4: 130,842 shares; 2025Q1: 120,802 shares; 2025Q2: 116,884 shares; 2025Q3: not reported; 2025Q4: 2,191 shares; 2026Q1: 2,159 shares 2,159$959K0.01%-32Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,238 shares; 2024Q4: 18,707 shares; 2025Q1: 19,344 shares; 2025Q2: 19,755 shares; 2025Q3: not reported; 2025Q4: 20,271 shares; 2026Q1: 20,855 shares 20,855$959K0.01%+584Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,769 shares; 2026Q1: 10,265 shares 10,265$928K0.01%+496Timeline
AZOAUTOZONE 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: 426 shares; 2026Q1: 274 shares 274$926K0.01%-152Timeline
DASHDOORDASH 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: 5,857 shares; 2026Q1: 6,155 shares 6,155$924K0.01%+298Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,706 shares; 2024Q4: 15,706 shares; 2025Q1: 15,706 shares; 2025Q2: 15,706 shares; 2025Q3: 15,706 shares; 2025Q4: 15,706 shares; 2026Q1: 15,706 shares 15,706$918K0.01%0Timeline
AJGGALLAGHER ARTHUR J & 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: 4,003 shares; 2026Q1: 4,206 shares 4,206$911K0.01%+203Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,224 shares; 2026Q1: 2,336 shares 2,336$907K0.01%+112Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,662 shares; 2026Q1: 5,981 shares 5,981$902K0.01%+319Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,916 shares; 2024Q4: 12,226 shares; 2025Q1: 12,915 shares; 2025Q2: 13,508 shares; 2025Q3: not reported; 2025Q4: 14,013 shares; 2026Q1: 14,724 shares 14,724$901K0.01%+711Timeline
ALLALLSTATE 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: 6,262 shares; 2026Q1: 4,287 shares 4,287$889K0.01%-1,975Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,684 shares; 2026Q1: 3,521 shares 3,521$883K0.01%-1,163Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,441 shares; 2024Q4: 41,441 shares; 2025Q1: 41,441 shares; 2025Q2: 41,441 shares; 2025Q3: 41,441 shares; 2025Q4: 41,441 shares; 2026Q1: 41,441 shares 41,441$876K0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,302 shares; 2026Q1: 3,212 shares 3,212$875K0.01%-90Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 11,748 shares; 2025Q1: 12,413 shares; 2025Q2: 12,911 shares; 2025Q3: not reported; 2025Q4: 13,411 shares; 2026Q1: 14,092 shares 14,092$871K0.01%+681Timeline
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: 11,091 shares; 2025Q3: not reported; 2025Q4: 11,792 shares; 2026Q1: 12,392 shares 12,392$859K0.01%+600Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,325 shares; 2024Q4: 730,983 shares; 2025Q1: 740,168 shares; 2025Q2: 768,379 shares; 2025Q3: 856,134 shares; 2025Q4: 14,543 shares; 2026Q1: 12,136 shares 12,136$858K0.01%-2,407Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,415 shares; 2026Q1: 7,791 shares 7,791$855K0.01%+376Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,902 shares; 2026Q1: 10,405 shares 10,405$850K0.01%+503Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719 shares; 2026Q1: 756 shares 756$827K0.01%+37Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,155 shares; 2025Q2: 10,372 shares; 2025Q3: not reported; 2025Q4: 10,773 shares; 2026Q1: 11,321 shares 11,321$820K0.01%+548Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,841 shares; 2026Q1: 4,986 shares 4,986$818K0.01%+145Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,619 shares; 2024Q4: 13,976 shares; 2025Q1: 14,766 shares; 2025Q2: 15,294 shares; 2025Q3: not reported; 2025Q4: 15,886 shares; 2026Q1: 16,693 shares 16,693$818K0.01%+807Timeline
GWWWW GRAINGER 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: 702 shares; 2026Q1: 738 shares 738$805K0.01%+36Timeline
KEYSKEYSIGHT 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: 2,708 shares; 2026Q1: 2,846 shares 2,846$804K0.01%+138Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 554 shares; 2026Q1: 582 shares 582$803K0.01%+28Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 12,804 shares; 2025Q1: 12,804 shares; 2025Q2: 14,623 shares; 2025Q3: 21,194 shares; 2025Q4: 6,579 shares; 2026Q1: 3,927 shares 3,927$801K0.01%-2,652Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,522 shares; 2025Q1: 17,280 shares; 2025Q2: 18,887 shares; 2025Q3: 18,469 shares; 2025Q4: 15,488 shares; 2026Q1: 14,811 shares 14,811$793K0.01%-677Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,225 shares; 2024Q4: 42,195 shares; 2025Q1: 55,452 shares; 2025Q2: 54,869 shares; 2025Q3: 209,020 shares; 2025Q4: 144,991 shares; 2026Q1: 35,000 shares 35,000$790K0.01%-109,991Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,808 shares; 2026Q1: 4,002 shares 4,002$788K0.01%+194Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,308 shares; 2026Q1: 9,782 shares 9,782$777K0.01%+474Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,687 shares; 2024Q4: 34,121 shares; 2025Q1: 33,499 shares; 2025Q2: 29,488 shares; 2025Q3: 23,796 shares; 2025Q4: 3,076 shares; 2026Q1: 3,080 shares 3,080$770K0.01%+4Timeline
URIUNITED RENTALS 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: 999 shares; 2026Q1: 1,050 shares 1,050$765K0.01%+51Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,323 shares; 2026Q1: 6,290 shares 6,290$764K0.01%-1,033Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,865 shares; 2025Q1: 27,865 shares; 2025Q2: 27,591 shares; 2025Q3: 57,641 shares; 2025Q4: 77,694 shares; 2026Q1: 25,000 shares 25,000$759K0.01%-52,694Timeline
BDXBECTON DICKINSON & 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: 4,519 shares; 2026Q1: 4,748 shares 4,748$747K0.01%+229Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,220 shares; 2024Q4: 107,104 shares; 2025Q1: 99,753 shares; 2025Q2: 81,253 shares; 2025Q3: 73,375 shares; 2025Q4: 73,375 shares; 2026Q1: 83,033 shares 83,033$746K0.01%+9,658Timeline
EFAISHARES 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: 7,630 shares; 2026Q1: 7,630 shares 7,630$741K0.01%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,865 shares; 2025Q1: 11,423 shares; 2025Q2: 11,423 shares; 2025Q3: 12,553 shares; 2025Q4: 12,553 shares; 2026Q1: 12,553 shares 12,553$741K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 11,780 shares; 2025Q1: 12,031 shares; 2025Q2: 12,287 shares; 2025Q3: not reported; 2025Q4: 12,378 shares; 2026Q1: 13,007 shares 13,007$732K0.01%+629Timeline
IAUISHARES GOLD 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: 7,595 shares; 2026Q1: 8,195 shares 8,195$722K0.01%+600Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,411 shares; 2026Q1: 4,635 shares 4,635$721K0.01%+224Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,046 shares; 2025Q4: 167,143 shares; 2026Q1: 32,000 shares 32,000$719K0.01%-135,143Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,173 shares; 2026Q1: 2,283 shares 2,283$718K0.01%+110Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,244 shares; 2026Q1: 10,765 shares 10,765$716K0.01%+521Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,365 shares; 2024Q4: 77,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,304 shares; 2026Q1: 10,827 shares 10,827$704K0.01%+523Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,661 shares; 2026Q1: 9,722 shares 9,722$703K0.01%+61Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 29,847 shares; 2025Q1: 35,597 shares; 2025Q2: 35,272 shares; 2025Q3: 18,542 shares; 2025Q4: 32,233 shares; 2026Q1: 15,456 shares 15,456$699K0.01%-16,777Timeline
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: 2,000 shares; 2026Q1: 2,102 shares 2,102$695K0.01%+102Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,652 shares; 2024Q4: 18,994 shares; 2025Q1: 20,071 shares; 2025Q2: 20,269 shares; 2025Q3: not reported; 2025Q4: 20,661 shares; 2026Q1: 21,712 shares 21,712$695K0.01%+1,051Timeline
COHRCOHERENT 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: 2,412 shares; 2026Q1: 2,913 shares 2,913$694K0.01%+501Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,072 shares; 2025Q2: 10,078 shares; 2025Q3: not reported; 2025Q4: 10,469 shares; 2026Q1: 14,908 shares 14,908$693K0.01%+4,439Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,205 shares; 2026Q1: 8,602 shares 8,602$689K0.01%+2,397Timeline
PTCPTC 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: 16,908 shares; 2025Q4: 19,339 shares; 2026Q1: 4,792 shares 4,792$683K0.01%-14,547Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,779 shares; 2026Q1: 1,870 shares 1,870$671K0.01%+91Timeline
AIGAMERICAN INTL 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: 8,439 shares; 2026Q1: 8,864 shares 8,864$667K0.01%+425Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,834 shares; 2026Q1: 8,232 shares 8,232$666K0.01%+398Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,350 shares; 2024Q4: 384,328 shares; 2025Q1: 372,872 shares; 2025Q2: 303,720 shares; 2025Q3: 274,270 shares; 2025Q4: 274,270 shares; 2026Q1: 310,363 shares 310,363$658K<0.01%+36,093Timeline
EQTEQT 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: 9,742 shares; 2026Q1: 10,237 shares 10,237$651K<0.01%+495Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,551 shares; 2026Q1: 3,731 shares 3,731$651K<0.01%+180Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,890 shares; 2024Q4: 78,349 shares; 2025Q1: 78,713 shares; 2025Q2: 68,577 shares; 2025Q3: not reported; 2025Q4: 11,677 shares; 2026Q1: 6,741 shares 6,741$647K<0.01%-4,936Timeline
MSTRSTRATEGY 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: 4,212 shares; 2026Q1: 5,168 shares 5,168$645K<0.01%+956Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,590 shares; 2026Q1: 3,773 shares 3,773$638K<0.01%+183Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,212 shares; 2024Q4: 30,737 shares; 2025Q1: 48,551 shares; 2025Q2: 49,243 shares; 2025Q3: 16,078 shares; 2025Q4: 50,526 shares; 2026Q1: 36,200 shares 36,200$636K<0.01%-14,326Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,959 shares; 2024Q4: 13,824 shares; 2025Q1: 12,916 shares; 2025Q2: 14,970 shares; 2025Q3: not reported; 2025Q4: 1,143 shares; 2026Q1: 1,175 shares 1,175$633K<0.01%+32Timeline
FLUTFLUTTER ENTMT 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: 6,233 shares; 2026Q1: 6,204 shares 6,204$631K<0.01%-29Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,021 shares; 2026Q1: 3,156 shares 3,156$631K<0.01%+135Timeline
BABAALIBABA GROUP HLDG 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: 4,431 shares; 2026Q1: 5,012 shares 5,012$629K<0.01%+581Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,359 shares; 2024Q4: 444,012 shares; 2025Q1: 357,935 shares; 2025Q2: 370,543 shares; 2025Q3: not reported; 2025Q4: 7,740 shares; 2026Q1: 7,178 shares 7,178$629K<0.01%-562Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,078 shares; 2024Q4: 50,906 shares; 2025Q1: 47,361 shares; 2025Q2: 53,705 shares; 2025Q3: not reported; 2025Q4: 2,544 shares; 2026Q1: 2,673 shares 2,673$620K<0.01%+129Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,448 shares; 2026Q1: 4,556 shares 4,556$616K<0.01%+108Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,376 shares 34,376$606K<0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,372 shares; 2024Q4: 83,756 shares; 2025Q1: 56,482 shares; 2025Q2: 56,303 shares; 2025Q3: not reported; 2025Q4: 7,037 shares; 2026Q1: 7,395 shares 7,395$605K<0.01%+358Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,610 shares; 2024Q4: 70,362 shares; 2025Q1: 44,945 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,985 shares; 2026Q1: 3,049 shares 3,049$603K<0.01%+64Timeline
WECWEC ENERGY 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: 4,940 shares; 2026Q1: 5,191 shares 5,191$601K<0.01%+251Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,430 shares; 2026Q1: 1,520 shares 1,520$599K<0.01%+90Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,876 shares; 2026Q1: 3,022 shares 3,022$590K<0.01%+146Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,157 shares; 2026Q1: 4,297 shares 4,297$590K<0.01%+140Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,872 shares; 2026Q1: 10,374 shares 10,374$587K<0.01%+502Timeline
STTSTATE STR 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: 4,386 shares; 2026Q1: 4,609 shares 4,609$583K<0.01%+223Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,501 shares; 2026Q1: 5,780 shares 5,780$565K<0.01%+279Timeline
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: 3,285 shares; 2026Q1: 3,452 shares 3,452$564K<0.01%+167Timeline
SYYSYSCO 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: 7,514 shares; 2026Q1: 7,896 shares 7,896$563K<0.01%+382Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,157 shares; 2026Q1: 1,054 shares 1,054$551K<0.01%-103Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,312 shares; 2026Q1: 2,430 shares 2,430$545K<0.01%+118Timeline
ADMARCHER DANIELS MIDLAND 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: 7,133 shares; 2026Q1: 7,495 shares 7,495$545K<0.01%+362Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,026 shares; 2025Q1: 27,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,610 shares; 2026Q1: 9,047 shares 9,047$544K<0.01%+437Timeline
EMEEMCOR 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: 699 shares; 2026Q1: 735 shares 735$543K<0.01%+36Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,097 shares; 2024Q4: 12,413 shares; 2025Q1: 13,119 shares; 2025Q2: 13,011 shares; 2025Q3: not reported; 2025Q4: 13,515 shares; 2026Q1: 13,836 shares 13,836$539K<0.01%+321Timeline
NXSTNEXSTAR 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: 3,100 shares; 2026Q1: 2,963 shares 2,963$536K<0.01%-137Timeline
KMBKIMBERLY-CLARK 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: 5,237 shares; 2026Q1: 5,503 shares 5,503$531K<0.01%+266Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,166 shares; 2026Q1: 1,250 shares 1,250$531K<0.01%+84Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,417 shares; 2026Q1: 2,539 shares 2,539$525K<0.01%+122Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,339 shares; 2024Q4: 55,339 shares; 2025Q1: 55,339 shares; 2025Q2: 55,339 shares; 2025Q3: 55,339 shares; 2025Q4: 55,339 shares; 2026Q1: 55,339 shares 55,339$525K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 5,859 shares; 2026Q1: 6,156 shares 6,156$523K<0.01%+297Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,595 shares; 2026Q1: 8,511 shares 8,511$522K<0.01%+916Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,779 shares; 2024Q4: 18,231 shares; 2025Q1: 19,280 shares; 2025Q2: 19,900 shares; 2025Q3: not reported; 2025Q4: 20,670 shares; 2026Q1: 21,721 shares 21,721$517K<0.01%+1,051Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,759 shares; 2024Q4: 20,241 shares; 2025Q1: 21,395 shares; 2025Q2: 21,850 shares; 2025Q3: not reported; 2025Q4: 24,138 shares; 2026Q1: 32,735 shares 32,735$512K<0.01%+8,597Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,493 shares; 2026Q1: 2,730 shares 2,730$504K<0.01%+237Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,248 shares; 2024Q4: 52,562 shares; 2025Q1: 36,181 shares; 2025Q2: 16,606 shares; 2025Q3: not reported; 2025Q4: 5,167 shares; 2026Q1: 5,428 shares 5,428$500K<0.01%+261Timeline
PDDPDD 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: 4,881 shares; 2026Q1: 4,881 shares 4,881$499K<0.01%0Timeline
DTEDTE ENERGY 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: 3,242 shares; 2026Q1: 3,407 shares 3,407$498K<0.01%+165Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,690 shares; 2024Q4: 697,880 shares; 2025Q1: 675,821 shares; 2025Q2: 655,094 shares; 2025Q3: 524,820 shares; 2025Q4: 8,769 shares; 2026Q1: 8,926 shares 8,926$498K<0.01%+157Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,986 shares; 2026Q1: 5,986 shares 5,986$496K<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,211 shares; 2026Q1: 6,428 shares 6,428$495K<0.01%+217Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,707 shares; 2024Q4: 24,328 shares; 2025Q1: 25,706 shares; 2025Q2: 26,253 shares; 2025Q3: not reported; 2025Q4: 27,270 shares; 2026Q1: 28,656 shares 28,656$494K<0.01%+1,386Timeline
PAYXPAYCHEX 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: 5,093 shares; 2026Q1: 5,352 shares 5,352$493K<0.01%+259Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,627 shares; 2026Q1: 9,754 shares 9,754$491K<0.01%+127Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 14,445 shares; 2025Q1: 15,270 shares; 2025Q2: 16,365 shares; 2025Q3: not reported; 2025Q4: 16,999 shares; 2026Q1: 18,936 shares 18,936$490K<0.01%+1,937Timeline
AEEAMEREN 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: 4,243 shares; 2026Q1: 4,458 shares 4,458$490K<0.01%+215Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,299 shares; 2024Q4: 59,420 shares; 2025Q1: 83,417 shares; 2025Q2: 62,137 shares; 2025Q3: not reported; 2025Q4: 7,739 shares; 2026Q1: 8,218 shares 8,218$486K<0.01%+479Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 16,817 shares; 2025Q1: 19,038 shares; 2025Q2: 19,824 shares; 2025Q3: not reported; 2025Q4: 24,653 shares; 2026Q1: 25,730 shares 25,730$486K<0.01%+1,077Timeline
WATWATERS 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: 930 shares; 2026Q1: 1,622 shares 1,622$483K<0.01%+692Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,394 shares; 2025Q2: 10,615 shares; 2025Q3: not reported; 2025Q4: 11,026 shares; 2026Q1: 11,586 shares 11,586$483K<0.01%+560Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,528 shares; 2024Q4: 123,731 shares; 2025Q1: 168,254 shares; 2025Q2: 122,798 shares; 2025Q3: not reported; 2025Q4: 16,588 shares; 2026Q1: 17,431 shares 17,431$476K<0.01%+843Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,651 shares; 2026Q1: 2,786 shares 2,786$475K<0.01%+135Timeline
DOVDOVER 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: 2,161 shares; 2026Q1: 2,270 shares 2,270$473K<0.01%+109Timeline
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: not reported; 2025Q4: 10,261 shares; 2026Q1: 10,782 shares 10,782$465K<0.01%+521Timeline
EIXEDISON INTLQuarterly shares; oldest to 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: 6,036 shares; 2026Q1: 6,343 shares 6,343$464K<0.01%+307Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,598 shares; 2024Q4: 24,746 shares; 2025Q1: 21,471 shares; 2025Q2: 12,835 shares; 2025Q3: not reported; 2025Q4: 8,565 shares; 2026Q1: 11,061 shares 11,061$461K<0.01%+2,496Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,949 shares; 2024Q4: 45,947 shares; 2025Q1: 45,423 shares; 2025Q2: 49,218 shares; 2025Q3: not reported; 2025Q4: 13,222 shares; 2026Q1: 13,893 shares 13,893$461K<0.01%+671Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,134 shares; 2024Q4: 870,096 shares; 2025Q1: 937,499 shares; 2025Q2: 999,769 shares; 2025Q3: 1,037,195 shares; 2025Q4: 7,141 shares; 2026Q1: 7,280 shares 7,280$457K<0.01%+139Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,398 shares; 2026Q1: 3,512 shares 3,512$456K<0.01%+114Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,395 shares; 2026Q1: 3,120 shares 3,120$456K<0.01%-275Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 896 shares; 2026Q1: 942 shares 942$447K<0.01%+46Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 13,118 shares; 2025Q1: 12,166 shares; 2025Q2: 12,286 shares; 2025Q3: not reported; 2025Q4: 11,101 shares; 2026Q1: 11,665 shares 11,665$446K<0.01%+564Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,836 shares; 2026Q1: 1,929 shares 1,929$445K<0.01%+93Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,218 shares; 2026Q1: 3,382 shares 3,382$443K<0.01%+164Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,445 shares; 2026Q1: 1,518 shares 1,518$441K<0.01%+73Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,208 shares; 2026Q1: 2,320 shares 2,320$440K<0.01%+112Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,205 shares; 2024Q4: 10,452 shares; 2025Q1: 11,056 shares; 2025Q2: 11,471 shares; 2025Q3: not reported; 2025Q4: 11,916 shares; 2026Q1: 12,521 shares 12,521$440K<0.01%+605Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL103,024$46Mshares
TLNTALEN ENERGY CORP120,225$45.1Mshares
GLDDGREAT LAKES DREDGE & DOCK CO1,874,234$24.6Mshares
FYBRFRONTIER COMMUNICATIONS PARE511,095$19.5Mshares
NXRTNEXPOINT RESIDENTIAL TR INC105,091$3.16Mshares
NICKOLD MKT CAP CORP COM (DE)600,704$3.01Mshares
MTWMANITOWOC CO INC197,880$2.37Mshares
VONGVANGUARD SCOTTSDALE FDS17,435$2.12Mshares
VUGVANGUARD INDEX FDS3,659$1.79Mshares
ETENERGY TRANSFER L P70,993$1.17Mshares
RHRH5,121$917Kshares
EPDENTERPRISE PRODS PARTNERS L21,772$698Kshares
GDDYGODADDY INC4,455$553Kshares
TTDTHE TRADE DESK INC14,420$547Kshares
VONVVANGUARD SCOTTSDALE FDS5,841$539Kshares
FFIVF5 INC2,017$515Kshares
VTVVANGUARD INDEX FDS2,249$430Kshares
TEAMATLASSIAN CORPORATION2,620$425Kshares
DJPBARCLAYS BANK PLC9,821$369Kshares
ITGARTNER INC1,197$302Kshares
AMCOR PLCAMCOR PLC35,898$299Kshares
DKNGDRAFTKINGS INC NEW7,663$264Kshares
GWREGUIDEWIRE SOFTWARE INC1,310$263Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,823$259Kshares
SMCISUPER MICRO COMPUTER INC8,301$243Kshares
GENGEN DIGITAL INC8,932$243Kshares
PINSPINTEREST INC9,366$242Kshares
HIWHIGHWOODS PPTYS INC9,207$238Kshares
OKTAOKTA INC2,607$225Kshares
DOCUDOCUSIGN INC3,195$219Kshares
GHGUARDANT HEALTH INC2,120$217Kshares
MCBSMETROCITY BANKSHARES INC7,928$210Kshares
DPZDOMINOS PIZZA INC499$208Kshares
NTNXNUTANIX INC4,020$208Kshares
DTDYNATRACE INC4,678$203Kshares
CGCARLYLE GROUP INC3,390$200Kshares
TRTXTPG RE FIN TR INC22,951$198Kshares

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 0000850401-26-000006 base2026-05-14acceptance time not in the bulk data set