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Valeo Financial Advisors, LLC

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13F filer, CIK 1722641, CARMEL, IN

Valeo Financial Advisors, LLC reported $4,185,395,436 across 755 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 49.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001722641-26-000003

Period
2026-03-31
Reported value
$4.19B
Holdings
755
Top 10 weight
49.57%
New
69
Sold out
150

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLDadded+388,646$51.4M
JCPBadded+277,744$12.2M
FBNDadded+177,017$7.61M
VGITadded+124,289$6.83M
XPEVnew+386,178$6.61M

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
NVDAreduced-119,298-$20.8M
HEFAreduced-396,907-$16.9M
AAPLreduced-62,005-$15.7M
GOOGLreduced-47,733-$13.7M
MSFTreduced-29,573-$10.9M

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 0001722641-26-000003, largest first. % of portfolio is the value over $4,180,334,002, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,631 shares; 2025Q1: 9,631 shares; 2025Q2: 9,616 shares; 2025Q3: 9,615 shares; 2025Q4: 10,373 shares; 2026Q1: 9,620 shares 9,620$342K0.01%-753Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 438 shares; 2026Q1: 468 shares 468$341K0.01%+30Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,021 shares; 2025Q1: 1,063 shares; 2025Q2: 1,086 shares; 2025Q3: 1,130 shares; 2025Q4: 1,144 shares; 2026Q1: 1,003 shares 1,003$339K0.01%-141Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,420 shares; 2025Q3: 4,384 shares; 2025Q4: 4,607 shares; 2026Q1: 3,285 shares 3,285$336K0.01%-1,322Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,796 shares; 2025Q1: 3,726 shares; 2025Q2: 3,878 shares; 2025Q3: 3,932 shares; 2025Q4: 4,019 shares; 2026Q1: 2,438 shares 2,438$335K0.01%-1,581Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,494 shares; 2025Q1: 4,397 shares; 2025Q2: 5,117 shares; 2025Q3: 4,715 shares; 2025Q4: 3,109 shares; 2026Q1: 2,314 shares 2,314$335K0.01%-795Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,766 shares; 2026Q1: 4,368 shares 4,368$334K0.01%+1,602Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,077 shares 3,077$334K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,076 shares; 2025Q1: 2,088 shares; 2025Q2: 2,244 shares; 2025Q3: 2,276 shares; 2025Q4: 2,428 shares; 2026Q1: 1,179 shares 1,179$333K0.01%-1,249Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,363 shares; 2025Q1: 7,363 shares; 2025Q2: 7,148 shares; 2025Q3: 7,252 shares; 2025Q4: 7,252 shares; 2026Q1: 7,252 shares 7,252$333K0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,861 shares; 2025Q1: 5,777 shares; 2025Q2: 6,090 shares; 2025Q3: 6,249 shares; 2025Q4: 6,858 shares; 2026Q1: 3,913 shares 3,913$332K0.01%-2,945Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,719 shares; 2025Q1: 6,868 shares; 2025Q2: 8,384 shares; 2025Q3: 8,476 shares; 2025Q4: 8,563 shares; 2026Q1: 5,417 shares 5,417$331K0.01%-3,146Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,668 shares; 2025Q1: 7,597 shares; 2025Q2: 10,900 shares; 2025Q3: 7,992 shares; 2025Q4: 6,720 shares; 2026Q1: 4,652 shares 4,652$331K0.01%-2,068Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,589 shares; 2025Q1: 1,614 shares; 2025Q2: 1,557 shares; 2025Q3: 1,638 shares; 2025Q4: 1,637 shares; 2026Q1: 1,657 shares 1,657$329K0.01%+20Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,723 shares; 2025Q1: 1,723 shares; 2025Q2: 1,955 shares; 2025Q3: 1,978 shares; 2025Q4: 2,476 shares; 2026Q1: 2,476 shares 2,476$328K0.01%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,889 shares; 2025Q1: 6,889 shares; 2025Q2: 7,229 shares; 2025Q3: 6,889 shares; 2025Q4: 6,889 shares; 2026Q1: 6,889 shares 6,889$327K0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,726 shares; 2025Q1: 3,170 shares; 2025Q2: 3,401 shares; 2025Q3: 3,671 shares; 2025Q4: 3,582 shares; 2026Q1: 1,906 shares 1,906$326K0.01%-1,676Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,857 shares; 2025Q1: 19,373 shares; 2025Q2: 19,200 shares; 2025Q3: 19,127 shares; 2025Q4: 13,770 shares; 2026Q1: 4,010 shares 4,010$326K0.01%-9,760Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,290 shares 3,290$324K0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307 shares; 2025Q1: 304 shares; 2025Q2: 442 shares; 2025Q3: 357 shares; 2025Q4: 419 shares; 2026Q1: 295 shares 295$322K0.01%-124Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,528 shares; 2026Q1: 4,550 shares 4,550$321K0.01%+22Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,702 shares; 2025Q1: 2,311 shares; 2025Q2: 2,494 shares; 2025Q3: 2,568 shares; 2025Q4: 2,937 shares; 2026Q1: 1,613 shares 1,613$319K0.01%-1,324Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,271 shares; 2025Q1: 1,392 shares; 2025Q2: 1,683 shares; 2025Q3: 1,640 shares; 2025Q4: 2,006 shares; 2026Q1: 1,042 shares 1,042$317K0.01%-964Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,008 shares; 2025Q3: 12,387 shares; 2025Q4: 13,318 shares; 2026Q1: 14,960 shares 14,960$316K0.01%+1,642Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,708 shares; 2025Q1: 16,679 shares; 2025Q2: 19,781 shares; 2025Q3: 16,652 shares; 2025Q4: 15,284 shares; 2026Q1: 9,831 shares 9,831$315K0.01%-5,453Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,083 shares; 2026Q1: 2,885 shares 2,885$314K0.01%+802Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,488 shares 6,488$312K0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,677 shares; 2025Q3: 1,547 shares; 2025Q4: 1,650 shares; 2026Q1: 2,316 shares 2,316$312K0.01%+666Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,627 shares; 2025Q3: not reported; 2025Q4: 8,841 shares; 2026Q1: 6,468 shares 6,468$311K0.01%-2,373Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,743 shares; 2025Q4: 3,540 shares; 2026Q1: 3,368 shares 3,368$309K0.01%-172Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,592 shares; 2025Q1: 2,594 shares; 2025Q2: 2,596 shares; 2025Q3: 2,604 shares; 2025Q4: 2,604 shares; 2026Q1: 2,604 shares 2,604$309K0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,487 shares; 2025Q1: 19,932 shares; 2025Q2: 16,037 shares; 2025Q3: 17,645 shares; 2025Q4: 16,520 shares; 2026Q1: 18,735 shares 18,735$308K0.01%+2,215Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,407 shares; 2026Q1: 2,653 shares 2,653$306K0.01%-754Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,646 shares; 2025Q1: 5,264 shares; 2025Q2: 6,198 shares; 2025Q3: 5,078 shares; 2025Q4: 3,903 shares; 2026Q1: 3,903 shares 3,903$306K0.01%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 11,236 shares; 2025Q3: 10,747 shares; 2025Q4: 7,561 shares; 2026Q1: 6,850 shares 6,850$306K0.01%-711Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,941 shares; 2025Q1: 5,056 shares; 2025Q2: not reported; 2025Q3: 5,948 shares; 2025Q4: 6,377 shares; 2026Q1: 5,639 shares 5,639$305K0.01%-738Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,696 shares; 2025Q1: not reported; 2025Q2: 1,727 shares; 2025Q3: not reported; 2025Q4: 1,644 shares; 2026Q1: 1,766 shares 1,766$303K0.01%+122Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,012 shares; 2025Q1: 30,880 shares; 2025Q2: 5,151 shares; 2025Q3: 3,998 shares; 2025Q4: 2,329 shares; 2026Q1: 4,055 shares 4,055$302K0.01%+1,726Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,477 shares; 2025Q4: 3,947 shares; 2026Q1: 4,495 shares 4,495$301K0.01%+548Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,038 shares; 2025Q1: 6,403 shares; 2025Q2: 4,061 shares; 2025Q3: 5,271 shares; 2025Q4: 4,909 shares; 2026Q1: 3,220 shares 3,220$300K0.01%-1,689Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,454 shares; 2025Q3: 1,395 shares; 2025Q4: 1,914 shares; 2026Q1: 1,969 shares 1,969$300K0.01%+55Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,865 shares; 2025Q1: 2,287 shares; 2025Q2: 2,162 shares; 2025Q3: 2,162 shares; 2025Q4: 2,162 shares; 2026Q1: 2,217 shares 2,217$300K0.01%+55Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,091 shares; 2025Q1: not reported; 2025Q2: 2,059 shares; 2025Q3: 3,203 shares; 2025Q4: 2,593 shares; 2026Q1: 2,376 shares 2,376$300K0.01%-217Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,610 shares 10,610$299K0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,385 shares; 2025Q1: 1,469 shares; 2025Q2: 1,460 shares; 2025Q3: 1,489 shares; 2025Q4: 1,517 shares; 2026Q1: 1,286 shares 1,286$298K0.01%-231Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,182 shares; 2025Q1: 6,423 shares; 2025Q2: 4,057 shares; 2025Q3: 3,700 shares; 2025Q4: 5,154 shares; 2026Q1: 2,700 shares 2,700$298K0.01%-2,454Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,809 shares; 2025Q1: 12,347 shares; 2025Q2: 10,448 shares; 2025Q3: 10,791 shares; 2025Q4: 10,629 shares; 2026Q1: 7,920 shares 7,920$298K0.01%-2,709Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,497 shares; 2025Q1: 14,802 shares; 2025Q2: 11,264 shares; 2025Q3: 9,239 shares; 2025Q4: 10,553 shares; 2026Q1: 5,902 shares 5,902$297K0.01%-4,651Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,162 shares; 2025Q1: 2,263 shares; 2025Q2: 2,434 shares; 2025Q3: 2,355 shares; 2025Q4: 2,332 shares; 2026Q1: 919 shares 919$297K0.01%-1,413Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,891 shares; 2025Q4: 4,969 shares; 2026Q1: 5,462 shares 5,462$296K0.01%+493Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,343 shares; 2025Q1: 9,274 shares; 2025Q2: 10,300 shares; 2025Q3: 11,446 shares; 2025Q4: 11,485 shares; 2026Q1: 9,195 shares 9,195$296K0.01%-2,290Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,677 shares; 2025Q1: 4,203 shares; 2025Q2: 3,346 shares; 2025Q3: 3,420 shares; 2025Q4: 3,181 shares; 2026Q1: 1,491 shares 1,491$293K0.01%-1,690Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,134 shares; 2025Q3: 3,826 shares; 2025Q4: 4,646 shares; 2026Q1: 3,463 shares 3,463$293K0.01%-1,183Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,994 shares; 2025Q1: 5,136 shares; 2025Q2: 5,875 shares; 2025Q3: 8,047 shares; 2025Q4: 7,020 shares; 2026Q1: 3,658 shares 3,658$293K0.01%-3,362Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,321 shares; 2025Q1: 10,332 shares; 2025Q2: 10,537 shares; 2025Q3: 9,430 shares; 2025Q4: 8,889 shares; 2026Q1: 8,764 shares 8,764$293K0.01%-125Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,319 shares; 2026Q1: 2,291 shares 2,291$291K0.01%-28Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 535 shares 535$291K0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,922 shares; 2025Q4: 1,804 shares; 2026Q1: 1,074 shares 1,074$291K0.01%-730Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,714 shares; 2026Q1: 1,796 shares 1,796$291K0.01%+82Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,755 shares 5,755$290K0.01%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,017 shares; 2025Q4: 6,161 shares; 2026Q1: 6,225 shares 6,225$290K0.01%+64Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,843 shares; 2025Q1: 7,031 shares; 2025Q2: 7,243 shares; 2025Q3: 7,264 shares; 2025Q4: 7,278 shares; 2026Q1: 6,653 shares 6,653$290K0.01%-625Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,024 shares 3,024$289K0.01%newTimeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,510 shares; 2025Q1: 4,510 shares; 2025Q2: 4,325 shares; 2025Q3: 4,325 shares; 2025Q4: 3,399 shares; 2026Q1: 3,399 shares 3,399$288K0.01%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,632 shares; 2025Q3: 3,382 shares; 2025Q4: 3,223 shares; 2026Q1: 3,312 shares 3,312$287K0.01%+89Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,480 shares; 2025Q1: 9,774 shares; 2025Q2: 10,056 shares; 2025Q3: 10,233 shares; 2025Q4: 9,982 shares; 2026Q1: 9,453 shares 9,453$287K0.01%-529Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 688 shares; 2025Q1: 742 shares; 2025Q2: 930 shares; 2025Q3: 906 shares; 2025Q4: 931 shares; 2026Q1: 391 shares 391$285K0.01%-540Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 937 shares; 2025Q1: 1,013 shares; 2025Q2: 1,209 shares; 2025Q3: 1,114 shares; 2025Q4: 1,105 shares; 2026Q1: 600 shares 600$284K0.01%-505Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,533 shares; 2025Q3: 2,721 shares; 2025Q4: 2,964 shares; 2026Q1: 3,143 shares 3,143$283K0.01%+179Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,935 shares; 2025Q1: 81,721 shares; 2025Q2: 230 shares; 2025Q3: 215 shares; 2025Q4: 235 shares; 2026Q1: 245 shares 245$283K0.01%+10
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,399 shares; 2025Q4: 1,690 shares; 2026Q1: 1,675 shares 1,675$283K0.01%-15Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,608 shares; 2025Q1: 1,673 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares 1,257$282K0.01%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,690 shares; 2025Q3: 5,847 shares; 2025Q4: 4,455 shares; 2026Q1: 4,753 shares 4,753$281K0.01%+298Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,688 shares; 2025Q1: 2,750 shares; 2025Q2: 2,731 shares; 2025Q3: 2,610 shares; 2025Q4: 2,068 shares; 2026Q1: 1,698 shares 1,698$280K0.01%-370Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,167 shares; 2025Q1: 13,531 shares; 2025Q2: 15,696 shares; 2025Q3: 16,890 shares; 2025Q4: 17,603 shares; 2026Q1: 18,668 shares 18,668$280K0.01%+1,065Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,393 shares; 2025Q4: 20,083 shares; 2026Q1: 19,650 shares 19,650$280K0.01%-433Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,291 shares 1,291$280K0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,340 shares; 2025Q3: 14,296 shares; 2025Q4: 14,304 shares; 2026Q1: 14,390 shares 14,390$279K0.01%+86Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,944 shares; 2025Q4: 1,998 shares; 2026Q1: 2,037 shares 2,037$278K0.01%+39Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,962 shares; 2025Q1: 8,040 shares; 2025Q2: 9,529 shares; 2025Q3: 9,325 shares; 2025Q4: 4,509 shares; 2026Q1: 3,891 shares 3,891$278K0.01%-618Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201 shares 201$277K0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,848 shares; 2025Q4: 11,533 shares; 2026Q1: 11,667 shares 11,667$277K0.01%+134Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,887 shares 2,887$274K0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,578 shares; 2025Q1: 1,698 shares; 2025Q2: 2,311 shares; 2025Q3: 1,996 shares; 2025Q4: 2,107 shares; 2026Q1: 1,323 shares 1,323$273K0.01%-784Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,148 shares; 2025Q2: 2,644 shares; 2025Q3: 2,632 shares; 2025Q4: 1,963 shares; 2026Q1: 1,585 shares 1,585$273K0.01%-378Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,305 shares; 2025Q1: 15,838 shares; 2025Q2: 20,802 shares; 2025Q3: 15,877 shares; 2025Q4: 15,955 shares; 2026Q1: 15,955 shares 15,955$272K0.01%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,490 shares; 2025Q1: 6,535 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 6,490 shares; 2026Q1: 6,490 shares 6,490$272K0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 897 shares 897$270K0.01%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 3,915 shares; 2026Q1: 3,842 shares 3,842$270K0.01%-73Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,157 shares; 2025Q1: 2,059 shares; 2025Q2: 2,113 shares; 2025Q3: 2,245 shares; 2025Q4: 2,372 shares; 2026Q1: 967 shares 967$269K0.01%-1,405Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,085 shares; 2025Q2: 562 shares; 2025Q3: 569 shares; 2025Q4: 1,375 shares; 2026Q1: 673 shares 673$268K0.01%-702Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,443 shares; 2025Q1: 13,910 shares; 2025Q2: 14,952 shares; 2025Q3: 15,737 shares; 2025Q4: 16,749 shares; 2026Q1: 10,256 shares 10,256$267K0.01%-6,493Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,103 shares; 2025Q1: 3,115 shares; 2025Q2: 5,568 shares; 2025Q3: 5,355 shares; 2025Q4: 5,558 shares; 2026Q1: 2,743 shares 2,743$267K0.01%-2,815Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,326 shares; 2025Q1: 8,542 shares; 2025Q2: 9,169 shares; 2025Q3: not reported; 2025Q4: 7,761 shares; 2026Q1: 7,569 shares 7,569$266K0.01%-192Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,780 shares; 2025Q1: 4,780 shares; 2025Q2: 4,907 shares; 2025Q3: 4,967 shares; 2025Q4: 5,033 shares; 2026Q1: 4,967 shares 4,967$265K0.01%-66Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,889 shares 10,889$265K0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,848 shares; 2026Q1: 3,166 shares 3,166$265K0.01%-3,682Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,268 shares 4,268$264K0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,602 shares 39,602$263K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,483 shares; 2025Q1: 4,550 shares; 2025Q2: 4,583 shares; 2025Q3: 4,535 shares; 2025Q4: 4,714 shares; 2026Q1: 3,398 shares 3,398$262K0.01%-1,316Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,816 shares; 2025Q1: 21,816 shares; 2025Q2: 21,209 shares; 2025Q3: 20,621 shares; 2025Q4: 19,931 shares; 2026Q1: 23,991 shares 23,991$261K0.01%+4,060Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,406 shares; 2025Q1: 6,430 shares; 2025Q2: 7,415 shares; 2025Q3: 7,216 shares; 2025Q4: 7,513 shares; 2026Q1: 5,694 shares 5,694$261K0.01%-1,819Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 84 shares; 2025Q3: 93 shares; 2025Q4: 91 shares; 2026Q1: 77 shares 77$261K0.01%-14Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,015 shares; 2026Q1: 2,249 shares 2,249$260K0.01%+234Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,331 shares; 2025Q1: 1,447 shares; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: 1,357 shares; 2026Q1: 1,429 shares 1,429$260K0.01%+72Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,735 shares; 2025Q1: 4,594 shares; 2025Q2: 4,937 shares; 2025Q3: 4,999 shares; 2025Q4: 4,186 shares; 2026Q1: 2,800 shares 2,800$258K0.01%-1,386Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,498 shares 5,498$258K0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,506 shares; 2025Q1: 21,230 shares; 2025Q2: 22,645 shares; 2025Q3: 24,190 shares; 2025Q4: 27,199 shares; 2026Q1: 12,102 shares 12,102$256K0.01%-15,097Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,191 shares; 2025Q2: 4,292 shares; 2025Q3: 4,391 shares; 2025Q4: 4,427 shares; 2026Q1: 3,569 shares 3,569$256K0.01%-858Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,491 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares 1,115$255K0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,232 shares; 2025Q1: 3,408 shares; 2025Q2: 3,430 shares; 2025Q3: 2,949 shares; 2025Q4: 3,158 shares; 2026Q1: 3,246 shares 3,246$255K0.01%+88Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,051 shares; 2026Q1: 1,053 shares 1,053$254K0.01%+2Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,077 shares; 2025Q2: 4,418 shares; 2025Q3: 4,563 shares; 2025Q4: 5,066 shares; 2026Q1: 3,622 shares 3,622$251K0.01%-1,444Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,032 shares; 2025Q1: 1,056 shares; 2025Q2: 1,035 shares; 2025Q3: 859 shares; 2025Q4: 908 shares; 2026Q1: 686 shares 686$250K0.01%-222Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,496 shares; 2025Q1: 6,282 shares; 2025Q2: 6,883 shares; 2025Q3: 6,045 shares; 2025Q4: 6,792 shares; 2026Q1: 5,162 shares 5,162$249K0.01%-1,630Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,443 shares; 2025Q1: 1,427 shares; 2025Q2: 1,550 shares; 2025Q3: 1,667 shares; 2025Q4: 1,401 shares; 2026Q1: 1,186 shares 1,186$247K0.01%-215Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,038 shares; 2025Q1: 4,125 shares; 2025Q2: 4,973 shares; 2025Q3: 4,318 shares; 2025Q4: 6,204 shares; 2026Q1: 6,090 shares 6,090$246K0.01%-114Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,683 shares; 2025Q3: 2,918 shares; 2025Q4: 2,918 shares; 2026Q1: 2,918 shares 2,918$246K0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 305 shares; 2025Q3: 279 shares; 2025Q4: 297 shares; 2026Q1: 212 shares 212$245K0.01%-85Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,672 shares; 2025Q4: 4,817 shares; 2026Q1: 4,979 shares 4,979$245K0.01%+162Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,607 shares; 2025Q1: 4,624 shares; 2025Q2: 4,646 shares; 2025Q3: 4,642 shares; 2025Q4: 5,078 shares; 2026Q1: 4,833 shares 4,833$245K0.01%-245Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,392 shares; 2025Q3: 10,406 shares; 2025Q4: 15,190 shares; 2026Q1: 10,576 shares 10,576$244K0.01%-4,614Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,021 shares; 2025Q4: 13,969 shares; 2026Q1: 6,259 shares 6,259$244K0.01%-7,710Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330 shares 330$244K0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,921 shares; 2025Q1: 43,172 shares; 2025Q2: 44,386 shares; 2025Q3: 47,343 shares; 2025Q4: 52,180 shares; 2026Q1: 30,695 shares 30,695$244K0.01%-21,485Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,170 shares 1,170$243K0.01%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares; 2026Q1: 4,069 shares 4,069$243K0.01%+219Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,717 shares; 2025Q1: 4,778 shares; 2025Q2: 4,637 shares; 2025Q3: 4,788 shares; 2025Q4: 4,921 shares; 2026Q1: 3,613 shares 3,613$239K0.01%-1,308Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,838 shares; 2025Q3: 3,834 shares; 2025Q4: 3,834 shares; 2026Q1: 3,357 shares 3,357$238K0.01%-477Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,927 shares; 2025Q1: 3,724 shares; 2025Q2: 3,890 shares; 2025Q3: 3,786 shares; 2025Q4: 3,546 shares; 2026Q1: 2,550 shares 2,550$235K0.01%-996Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,905 shares; 2025Q1: 37,276 shares; 2025Q2: 37,735 shares; 2025Q3: 36,802 shares; 2025Q4: 32,109 shares; 2026Q1: 11,701 shares 11,701$235K0.01%-20,408Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,212 shares; 2025Q1: 5,184 shares; 2025Q2: 5,187 shares; 2025Q3: 4,430 shares; 2025Q4: 4,392 shares; 2026Q1: 4,394 shares 4,394$234K0.01%+2Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,994 shares; 2025Q1: 1,878 shares; 2025Q2: 1,855 shares; 2025Q3: 1,784 shares; 2025Q4: 2,275 shares; 2026Q1: 1,733 shares 1,733$234K0.01%-542Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,817 shares; 2025Q1: 1,856 shares; 2025Q2: 1,863 shares; 2025Q3: 1,924 shares; 2025Q4: 1,972 shares; 2026Q1: 1,611 shares 1,611$233K0.01%-361Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,866 shares; 2025Q4: not reported; 2026Q1: 2,676 shares 2,676$233K0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,685 shares; 2025Q3: 6,685 shares; 2025Q4: 6,685 shares; 2026Q1: 6,685 shares 6,685$233K0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,790 shares; 2025Q1: 29,471 shares; 2025Q2: 35,601 shares; 2025Q3: 35,189 shares; 2025Q4: 26,384 shares; 2026Q1: 16,523 shares 16,523$233K0.01%-9,861Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,423 shares; 2025Q3: 4,668 shares; 2025Q4: 5,768 shares; 2026Q1: 2,507 shares 2,507$233K0.01%-3,261Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,124 shares; 2025Q1: 12,153 shares; 2025Q2: 13,590 shares; 2025Q3: 13,319 shares; 2025Q4: 13,519 shares; 2026Q1: 6,079 shares 6,079$232K0.01%-7,440Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,309 shares; 2025Q1: 3,008 shares; 2025Q2: 3,023 shares; 2025Q3: 3,217 shares; 2025Q4: 3,024 shares; 2026Q1: 2,620 shares 2,620$232K0.01%-404Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,177 shares; 2025Q1: 6,167 shares; 2025Q2: 6,444 shares; 2025Q3: 6,518 shares; 2025Q4: 7,051 shares; 2026Q1: 4,565 shares 4,565$231K0.01%-2,486Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,269 shares 5,269$231K0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,024 shares; 2025Q1: 56,872 shares; 2025Q2: 60,214 shares; 2025Q3: 76,681 shares; 2025Q4: 77,387 shares; 2026Q1: 45,899 shares 45,899$231K0.01%-31,488Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,844 shares 9,844$230K0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,304 shares; 2025Q1: 2,247 shares; 2025Q2: 5,311 shares; 2025Q3: 2,265 shares; 2025Q4: 1,825 shares; 2026Q1: 1,674 shares 1,674$230K0.01%-151Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,945 shares; 2025Q1: 4,349 shares; 2025Q2: 6,167 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,704 shares 4,704$229K0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,075 shares; 2026Q1: 1,929 shares 1,929$228K0.01%-146Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 536 shares; 2025Q1: 570 shares; 2025Q2: 641 shares; 2025Q3: 666 shares; 2025Q4: 618 shares; 2026Q1: 572 shares 572$227K0.01%-46Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,104 shares; 2025Q4: 17,766 shares; 2026Q1: 6,922 shares 6,922$227K0.01%-10,844Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,613 shares 1,613$225K0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,607 shares 4,607$224K0.01%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,399 shares; 2025Q1: not reported; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,399 shares; 2026Q1: 2,339 shares 2,339$224K0.01%-60Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,453 shares; 2025Q1: 21,175 shares; 2025Q2: 24,616 shares; 2025Q3: 23,015 shares; 2025Q4: 26,275 shares; 2026Q1: 22,220 shares 22,220$222K0.01%-4,055Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,157 shares; 2025Q2: 17,709 shares; 2025Q3: 17,849 shares; 2025Q4: 17,949 shares; 2026Q1: 17,949 shares 17,949$222K0.01%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,268 shares; 2025Q1: 1,924 shares; 2025Q2: 1,891 shares; 2025Q3: 1,744 shares; 2025Q4: 1,745 shares; 2026Q1: 1,746 shares 1,746$222K0.01%+1Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,682 shares; 2025Q1: 2,694 shares; 2025Q2: 2,887 shares; 2025Q3: 2,798 shares; 2025Q4: 3,933 shares; 2026Q1: 2,901 shares 2,901$219K0.01%-1,032Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 389 shares; 2025Q1: 388 shares; 2025Q2: 363 shares; 2025Q3: 379 shares; 2025Q4: 418 shares; 2026Q1: 469 shares 469$218K0.01%+51Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,522 shares; 2025Q3: 6,551 shares; 2025Q4: 5,819 shares; 2026Q1: 6,223 shares 6,223$217K0.01%+404Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992 shares 992$217K0.01%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,463 shares 2,463$217K0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,933 shares; 2025Q1: 1,928 shares; 2025Q2: 2,102 shares; 2025Q3: 2,075 shares; 2025Q4: 2,244 shares; 2026Q1: 999 shares 999$216K0.01%-1,245Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,232 shares 1,232$216K0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,935 shares; 2025Q3: not reported; 2025Q4: 1,598 shares; 2026Q1: 1,588 shares 1,588$216K0.01%-10Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,630 shares 4,630$215K0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,699 shares; 2025Q1: 4,837 shares; 2025Q2: 2,467 shares; 2025Q3: 2,067 shares; 2025Q4: 2,067 shares; 2026Q1: 1,828 shares 1,828$215K0.01%-239Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,406 shares; 2025Q1: 11,675 shares; 2025Q2: 11,340 shares; 2025Q3: 17,597 shares; 2025Q4: not reported; 2026Q1: 9,639 shares 9,639$215K0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,009 shares; 2025Q1: 30,009 shares; 2025Q2: 28,244 shares; 2025Q3: 24,482 shares; 2025Q4: 24,616 shares; 2026Q1: 11,883 shares 11,883$214K0.01%-12,733Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,030 shares; 2025Q4: 3,064 shares; 2026Q1: 1,525 shares 1,525$213K0.01%-1,539Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,170 shares; 2025Q1: 2,058 shares; 2025Q2: 2,190 shares; 2025Q3: 2,059 shares; 2025Q4: 2,063 shares; 2026Q1: 1,743 shares 1,743$212K0.01%-320Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,531 shares 3,531$212K0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,529 shares 2,529$210K0.01%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,439 shares 1,439$209K<0.01%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,519 shares; 2025Q1: 36,594 shares; 2025Q2: 34,791 shares; 2025Q3: 36,696 shares; 2025Q4: 36,372 shares; 2026Q1: 5,628 shares 5,628$207K<0.01%-30,744Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,288 shares; 2025Q1: 4,414 shares; 2025Q2: 5,007 shares; 2025Q3: 4,991 shares; 2025Q4: 4,131 shares; 2026Q1: 2,518 shares 2,518$206K<0.01%-1,613Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,252 shares; 2025Q1: 1,291 shares; 2025Q2: 1,691 shares; 2025Q3: 2,255 shares; 2025Q4: 2,294 shares; 2026Q1: 1,297 shares 1,297$204K<0.01%-997Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,714 shares; 2025Q4: 3,750 shares; 2026Q1: 3,726 shares 3,726$203K<0.01%-24Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,323 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares; 2026Q1: 2,244 shares 2,244$203K<0.01%+57Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,368 shares 9,368$203K<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,015 shares; 2025Q2: 3,512 shares; 2025Q3: 2,119 shares; 2025Q4: 2,111 shares; 2026Q1: 2,106 shares 2,106$203K<0.01%-5Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,492 shares; 2025Q3: 9,863 shares; 2025Q4: 10,864 shares; 2026Q1: 6,813 shares 6,813$203K<0.01%-4,051Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,051 shares; 2025Q1: 3,260 shares; 2025Q2: 3,529 shares; 2025Q3: 3,422 shares; 2025Q4: 3,763 shares; 2026Q1: 2,366 shares 2,366$203K<0.01%-1,397Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 429 shares; 2025Q4: 566 shares; 2026Q1: 360 shares 360$202K<0.01%-206Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,514 shares; 2025Q1: 17,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,186 shares 5,186$202K<0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,969 shares 3,969$202K<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,080 shares; 2026Q1: 3,183 shares 3,183$201K<0.01%+103Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,395 shares 2,395$200K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,314 shares; 2025Q1: 19,436 shares; 2025Q2: 19,565 shares; 2025Q3: 19,715 shares; 2025Q4: 19,718 shares; 2026Q1: 19,465 shares 19,465$192K<0.01%-253Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,621 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,061 shares 41,061$192K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,881 shares; 2025Q3: 42,464 shares; 2025Q4: 50,647 shares; 2026Q1: 55,081 shares 55,081$177K<0.01%+4,434Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,806 shares; 2025Q1: 9,462 shares; 2025Q2: 9,378 shares; 2025Q3: 9,432 shares; 2025Q4: 9,432 shares; 2026Q1: 7,797 shares 7,797$177K<0.01%-1,635Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,977 shares; 2025Q1: 11,367 shares; 2025Q2: 12,179 shares; 2025Q3: 13,717 shares; 2025Q4: 16,011 shares; 2026Q1: 11,389 shares 11,389$170K<0.01%-4,622Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,260 shares; 2025Q1: 53,648 shares; 2025Q2: 57,417 shares; 2025Q3: 43,395 shares; 2025Q4: 29,275 shares; 2026Q1: 27,810 shares 27,810$167K<0.01%-1,465Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,090 shares; 2025Q3: 12,090 shares; 2025Q4: 12,090 shares; 2026Q1: 12,090 shares 12,090$166K<0.01%0Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 130,699 shares; 2025Q3: 130,699 shares; 2025Q4: 130,699 shares; 2026Q1: 130,699 shares 130,699$156K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,612 shares; 2025Q1: 25,438 shares; 2025Q2: 24,806 shares; 2025Q3: 23,095 shares; 2025Q4: 25,546 shares; 2026Q1: 18,436 shares 18,436$148K<0.01%-7,110Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 15,000 shares; 2026Q1: 10,000 shares 10,000$139K<0.01%-5,000Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,698 shares; 2025Q1: 11,698 shares; 2025Q2: 11,850 shares; 2025Q3: 11,818 shares; 2025Q4: 11,828 shares; 2026Q1: 11,828 shares 11,828$135K<0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,926 shares; 2025Q3: 17,256 shares; 2025Q4: 14,503 shares; 2026Q1: 21,953 shares 21,953$118K<0.01%+7,450Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,931 shares; 2025Q1: 15,931 shares; 2025Q2: 18,426 shares; 2025Q3: 23,840 shares; 2025Q4: 14,508 shares; 2026Q1: 11,357 shares 11,357$116K<0.01%-3,151Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,732 shares; 2025Q1: 13,735 shares; 2025Q2: 13,663 shares; 2025Q3: 20,161 shares; 2025Q4: 21,392 shares; 2026Q1: 14,352 shares 14,352$113K<0.01%-7,040Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,346 shares; 2025Q1: 19,488 shares; 2025Q2: not reported; 2025Q3: 14,122 shares; 2025Q4: 14,412 shares; 2026Q1: 14,691 shares 14,691$107K<0.01%+279Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,055 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$95.1K<0.01%0Timeline
SVRNSVRN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,764 shares 11,764$83.5K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,045 shares; 2025Q1: 15,045 shares; 2025Q2: 15,045 shares; 2025Q3: 15,045 shares; 2025Q4: 15,191 shares; 2026Q1: 15,045 shares 15,045$76.7K<0.01%-146Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,820 shares; 2026Q1: 12,913 shares 12,913$65.2K<0.01%+93Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,137 shares; 2025Q1: 59,244 shares; 2025Q2: 61,446 shares; 2025Q3: 59,932 shares; 2025Q4: 51,582 shares; 2026Q1: 51,582 shares 51,582$63.4K<0.01%0Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,683 shares; 2025Q1: 22,872 shares; 2025Q2: 22,872 shares; 2025Q3: 22,872 shares; 2025Q4: 15,663 shares; 2026Q1: 15,663 shares 15,663$51.7K<0.01%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,475 shares 10,475$40.6K<0.01%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares; 2025Q4: not reported; 2026Q1: 2,548 shares 2,548$40.3K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,239 shares; 2025Q1: 61,239 shares; 2025Q2: 61,239 shares; 2025Q3: 61,239 shares; 2025Q4: 61,239 shares; 2026Q1: 61,239 shares 61,239$39.3K<0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,396 shares; 2026Q1: 12,396 shares 12,396$36.4K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,452 shares 10,452$30.5K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,225 shares; 2026Q1: 11,125 shares 11,125$27.9K<0.01%-100Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$27.3K<0.01%0Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,241 shares; 2025Q3: 10,241 shares; 2025Q4: 10,241 shares; 2026Q1: 10,241 shares 10,241$25.6K<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,042 shares 10,042$24.8K<0.01%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,730 shares; 2025Q3: 17,737 shares; 2025Q4: 17,730 shares; 2026Q1: 18,316 shares 18,316$18.3K<0.01%+586Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,375 shares 10,375$15.5K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,231 shares; 2026Q1: 5,231 shares 5,231$11.8K<0.01%0Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$9.24K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,400 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: 14,900 shares 14,900$9.04K<0.01%0Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,028 shares; 2026Q1: 3,028 shares 3,028$2.52K<0.01%-27,000Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,700$880K-2,000
GLDSPDR GOLD TR GOLD SHScall1,700$731K+1,300
AMDADVANCED MICRO DEVICES INC COMcall2,400$488K+400
SLVISHARES SILVER TR COMcall3,500$238K+200
AVGOBROADCOM INC COMcall700$216Knew
BEBLOOM ENERGY CORP COMcall1,500$203Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall600$203Knew
APHAMPHENOL CORP COMput1,600$202Knew
MSFTMICROSOFT CORP COMcall700$191K+400
ETHAISHARES ETHEREUM TR COMcall10,000$158Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall300$155Knew
GOOGLALPHABET INC COMcall400$115K+300
WMTWALMART INC COMcall800$99.4Knew
TTDTHE TRADE DESK INC STOKput3,500$79.4K+1,800
MUMICRON TECHNOLOGY INC COMcall200$67.6K-1,200
MSTRSTRATEGY INC Stockcall1,600$67.3K+600
COINCOINBASE GLOBAL INC Stockcall300$52.4K+200
AMZNAMAZON COM INC COMcall600$48K+100
BSXBOSTON SCIENTIFIC CORP COMcall700$43.9Knew
RKLBROCKET LAB CORP STOKcall500$32.1K0
IBITISHARES BITCOIN TRUST ETF SHScall700$26.9K+300
MPCMARATHON PETE CORP Stockcall100$24.4Knew
NVDANVIDIA CORPORATION COMcall200$19.6K+100
IAUISHARES GOLD TR COMcall200$17.6K0
PLUGPLUG PWR INC COM NEWcall7,800$17.6K0
OMEXODYSSEY MARINE EXPL INC COM NEWcall20,000$16.7Knew
NFLXNETFLIX INC. COMcall100$9.62Knew
NVONOVO-NORDISK A S ADRcall200$7.35Knew
DISDISNEY WALT CO COMcall400$4.03Knew
VRTVERTIV HOLDINGS CO Stockcall200$2.6Knew
AAPLAPPLE INC COMcall1,500$2.14K+1,300
AVGOBROADCOM INC COMput700$2.04Knew
METAMETA PLATFORMS INC COMcall100$1.61Knew

Sold out in Q1 2026

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
ESGUISHARES TR46,600$6.94Mshares
HIHILLENBRAND INC66,493$2.11Mshares
SUSBISHARES TR46,989$1.19Mshares
EAGGISHARES TR24,727$1.18Mshares
ESGDISHARES TR8,653$823Kshares
SHYISHARES TR8,086$670Kshares
BTCOINVESCO GALAXY BITCOIN ETF7,086$618Kshares
DASHDOORDASH INC2,539$575Kshares
HEIHEICO CORP NEW1,636$529Kshares
USIGISHARES TR10,130$524Kshares
EPIWISDOMTREE TR10,836$502Kshares
GOVTISHARES TR21,704$500Kshares
TPLTEXAS PACIFIC LAND CORPORATI1,617$464Kshares
SWSMURFIT WESTROCK PLC11,988$464Kshares
VMBSVANGUARD SCOTTSDALE FDS9,774$460Kshares
CBZCBIZ INC9,009$455Kshares
EXPEEXPEDIA GROUP INC1,508$427Kshares
QYLDGLOBAL X FDS23,820$421Kshares
WDAYWORKDAY INC1,880$404Kshares
MUMICRON TECHNOLOGY INC1,400$400Kput
AAGILENT TECHNOLOGIES INC2,897$394Kshares
ESMLISHARES TR8,327$383Kshares
RELXRELX PLC9,448$382Kshares
NTRSNORTHERN TR CORP2,734$373Kshares
PACSPACS GROUP INC9,665$371Kshares
CAGCONAGRA BRANDS INC21,402$370Kshares
MSCIMSCI INC638$366Kshares
RLRALPH LAUREN CORP1,027$363Kshares
ZIONZIONS BANCORPORATION NATL AS6,099$357Kshares
PUKPRUDENTIAL PLC11,440$356Kshares
DGDOLLAR GEN CORP2,648$352Kshares
TSCOTRACTOR SUPPLY CO7,014$351Kshares
MSIMOTOROLA SOLUTIONS INC915$351Kshares
IDAIDACORP INC2,734$346Kshares
IQVIQVIA HLDGS INC1,496$337Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4,045$336Kshares
PSAPUBLIC STORAGE1,282$333Kshares
ALBALBEMARLE CORP2,342$331Kshares
EXCEXELON CORP7,560$330Kshares
FICOFAIR ISAAC CORP194$328Kshares
MTDMETTLER TOLEDO INTERNATIONAL232$323Kshares
SYFSYNCHRONY FINANCIAL3,738$312Kshares
TDTORONTO DOMINION BK ONT3,304$311Kshares
CRHCRH PLC2,460$307Kshares
BF-BBROWN FORMAN CORP11,557$301Kshares
INCYINCYTE CORP3,029$299Kshares
AEEAMEREN CORP2,978$297Kshares
KRESPDR SERIES TRUST4,576$297Kshares
VIGIVANGUARD WHITEHALL FDS3,235$296Kshares
INSPINSPIRE MED SYS INC3,203$295Kshares
EFXEQUIFAX INC1,358$295Kshares
ELLAUDER ESTEE COS INC2,806$294Kshares
APOAPOLLO GLOBAL MGMT INC1,995$289Kshares
UNMUNUM GROUP3,714$288Kshares
TOSTTOAST INC8,024$285Kshares
EVREVERCORE INC825$281Kshares
AMEAMETEK INC1,364$280Kshares
TRGPTARGA RES CORP1,502$277Kshares
FEZSPDR INDEX SHS FDS4,300$277Kshares
HMCHONDA MOTOR CO LTD9,054$267Kshares
ICFISHARES TR4,411$263Kshares
AVBAVALONBAY CMNTYS INC1,423$258Kshares
SVRNOCEANPAL INC COM PAR $0.01 NEW235,294$254Kshares
CPRTCOPART INC6,395$250Kshares
TECHBIO-TECHNE CORP4,238$249Kshares
MEDPMEDPACE HLDGS INC444$249Kshares
MASMASCO CORP3,920$249Kshares
MARMARRIOTT INTL INC NEW800$248Kcall
FNDFSCHWAB STRATEGIC TR5,473$247Kshares
ORIOLD REP INTL CORP5,399$246Kshares
VTRSVIATRIS INC19,506$243Kshares
FNDASCHWAB STRATEGIC TR7,646$241Kshares
MLIMUELLER INDS INC2,094$240Kshares
APAAPA CORPORATION9,813$240Kshares
IRINGERSOLL RAND INC3,020$239Kshares
RMDRESMED INC993$239Kshares
PODDINSULET CORP839$238Kshares
KVUEKENVUE INC13,812$238Kshares
FDSFACTSET RESH SYS INC812$236Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,087$234Kshares
PEVERPURE INC3,449$231Kshares
VEEVVEEVA SYS INC1,035$231Kshares
PKGPACKAGING CORP AMER1,114$230Kshares
IHGINTERCONTINENTAL HOTELS GROU1,630$230Kshares
DRIDARDEN RESTAURANTS INC1,248$230Kshares
ULTAULTA BEAUTY INC371$224Kshares
EXASEXACT SCIENCES CORP2,190$222Kshares
FTVFORTIVE CORP4,022$222Kshares
SOCLGLOBAL X FDS3,987$220Kshares
PKPARK HOTELS & RESORTS INC20,988$220Kshares
VRSKVERISK ANALYTICS INC977$219Kshares
DTEDTE ENERGY CO1,672$216Kshares
KEKIMBALL ELECTRONICS INC7,714$215Kshares
TOPTISHARES TR6,847$214Kshares
VMCVULCAN MATLS CO746$213Kshares
EAELECTRONIC ARTS INC1,037$212Kshares
GNRCGENERAC HLDGS INC1,553$212Kshares
ITGARTNER INC839$212Kshares
HPEHEWLETT PACKARD ENTERPRISE C8,790$211Kshares
BIIBBIOGEN INC1,197$211Kshares

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 0001722641-26-000003 base2026-05-08acceptance time not in the bulk data set