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Aaron Wealth Advisors LLC

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13F filer, CIK 1812198, Chicago, IL

Aaron Wealth Advisors LLC reported $1,761,401,337 across 691 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 42.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001518

Period
2026-03-31
Reported value
$1.76B
Holdings
691
Top 10 weight
42.54%
New
97
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MBXadded+1,098,176$32.8M
IEFAadded+239,124$21.6M
VONVadded+210,367$19.7M
VONGadded+141,741$15.5M
LMBSadded+151,890$7.57M

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
SGOVreduced-510,753-$51.4M
AAPLreduced-32,944-$8.36M
NVDAreduced-41,897-$7.31M
AMZNreduced-25,042-$5.22M
MSFTreduced-13,791-$5.11M

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 0001172661-26-001518, largest first. % of portfolio is the value over $1,730,881,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,030,824 shares; 2025Q1: 1,069,798 shares; 2025Q2: 1,015,107 shares; 2025Q3: 1,184,187 shares; 2025Q4: 1,297,594 shares; 2026Q1: 1,536,718 shares 1,536,718$139M8.04%+239,124Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 756,917 shares; 2025Q1: 720,435 shares; 2025Q2: 731,432 shares; 2025Q3: 810,318 shares; 2025Q4: 876,547 shares; 2026Q1: 1,086,914 shares 1,086,914$102M5.89%+210,367Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 608,339 shares; 2025Q1: 584,668 shares; 2025Q2: 611,791 shares; 2025Q3: 671,400 shares; 2025Q4: 721,331 shares; 2026Q1: 863,072 shares 863,072$94.7M5.47%+141,741Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,184 shares; 2025Q1: 140,015 shares; 2025Q2: 150,018 shares; 2025Q3: 479,620 shares; 2025Q4: 526,042 shares; 2026Q1: 484,145 shares 484,145$84.4M4.88%-41,897Timeline
SGOVISHARES 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: 1,649,615 shares; 2025Q4: 1,158,134 shares; 2026Q1: 647,381 shares 647,381$65.2M3.76%-510,753Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,882 shares; 2025Q1: 186,176 shares; 2025Q2: 185,888 shares; 2025Q3: 181,339 shares; 2025Q4: 165,841 shares; 2026Q1: 174,735 shares 174,735$61.5M3.55%+8,894Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 531,218 shares; 2025Q1: 582,103 shares; 2025Q2: 599,090 shares; 2025Q3: 894,261 shares; 2025Q4: 941,998 shares; 2026Q1: 1,067,130 shares 1,067,130$58.9M3.4%+125,132Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,272 shares; 2025Q1: 106,309 shares; 2025Q2: 113,152 shares; 2025Q3: 186,953 shares; 2025Q4: 234,058 shares; 2026Q1: 201,114 shares 201,114$51M2.95%-32,944Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 553,458 shares; 2025Q1: 563,401 shares; 2025Q2: 531,474 shares; 2025Q3: 528,127 shares; 2025Q4: 539,058 shares; 2026Q1: 642,173 shares 642,173$44.8M2.59%+103,115Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 70,000 shares; 2026Q1: 1,168,176 shares 1,168,176$34.9M2.01%+1,098,176Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,710 shares; 2025Q1: 60,923 shares; 2025Q2: 65,688 shares; 2025Q3: 99,617 shares; 2025Q4: 107,077 shares; 2026Q1: 93,286 shares 93,286$34.5M2%-13,791Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,128 shares; 2025Q1: 100,108 shares; 2025Q2: 96,575 shares; 2025Q3: 136,680 shares; 2025Q4: 138,251 shares; 2026Q1: 150,977 shares 150,977$32.8M1.89%+12,726Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,270 shares; 2025Q1: 352,416 shares; 2025Q2: 357,186 shares; 2025Q3: 350,126 shares; 2025Q4: 458,338 shares; 2026Q1: 610,228 shares 610,228$30.4M1.76%+151,890Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,466 shares; 2025Q1: 58,098 shares; 2025Q2: 57,801 shares; 2025Q3: 85,287 shares; 2025Q4: 87,472 shares; 2026Q1: 97,146 shares 97,146$29.4M1.7%+9,674Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,276 shares; 2025Q1: 37,244 shares; 2025Q2: 39,132 shares; 2025Q3: 64,760 shares; 2025Q4: 84,645 shares; 2026Q1: 77,406 shares 77,406$22.3M1.29%-7,239Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,783 shares; 2025Q1: 53,837 shares; 2025Q2: 57,770 shares; 2025Q3: 103,917 shares; 2025Q4: 129,910 shares; 2026Q1: 104,868 shares 104,868$21.8M1.26%-25,042Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,910 shares; 2025Q1: 18,832 shares; 2025Q2: 24,174 shares; 2025Q3: 24,509 shares; 2025Q4: 33,522 shares; 2026Q1: 51,599 shares 51,599$17.4M1.01%+18,077Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,020 shares; 2025Q1: 31,784 shares; 2025Q2: 33,947 shares; 2025Q3: 53,495 shares; 2025Q4: 64,111 shares; 2026Q1: 56,880 shares 56,880$16.3M0.94%-7,231Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,067 shares; 2025Q1: 24,819 shares; 2025Q2: 24,734 shares; 2025Q3: 24,010 shares; 2025Q4: 23,918 shares; 2026Q1: 23,865 shares 23,865$15.5M0.9%-53Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,354 shares; 2025Q1: 23,241 shares; 2025Q2: 25,612 shares; 2025Q3: 43,057 shares; 2025Q4: 53,214 shares; 2026Q1: 44,094 shares 44,094$13.6M0.79%-9,120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,715 shares; 2025Q1: 19,154 shares; 2025Q2: 19,654 shares; 2025Q3: 27,633 shares; 2025Q4: 31,586 shares; 2026Q1: 26,430 shares 26,430$12.7M0.73%-5,156Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,384 shares; 2025Q1: 159,551 shares; 2025Q2: 159,225 shares; 2025Q3: 189,296 shares; 2025Q4: 194,850 shares; 2026Q1: 206,343 shares 206,343$12.4M0.72%+11,493Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,403 shares; 2025Q1: 66,244 shares; 2025Q2: 67,479 shares; 2025Q3: 96,978 shares; 2025Q4: 106,306 shares; 2026Q1: 94,896 shares 94,896$11.8M0.68%-11,410Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,624 shares; 2025Q1: 12,327 shares; 2025Q2: 13,246 shares; 2025Q3: 23,386 shares; 2025Q4: 28,108 shares; 2026Q1: 20,019 shares 20,019$11.5M0.66%-8,089Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,174 shares; 2025Q1: 98,631 shares; 2025Q2: 88,566 shares; 2025Q3: 92,312 shares; 2025Q4: 97,296 shares; 2026Q1: 101,053 shares 101,053$10.8M0.62%+3,757Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316,973 shares; 2025Q1: 382,081 shares; 2025Q2: 391,864 shares; 2025Q3: 300,347 shares; 2025Q4: 238,094 shares; 2026Q1: 182,234 shares 182,234$10.7M0.62%-55,860Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,410 shares; 2025Q1: 14,047 shares; 2025Q2: 15,227 shares; 2025Q3: 28,765 shares; 2025Q4: 34,526 shares; 2026Q1: 28,454 shares 28,454$10.6M0.61%-6,072Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,119 shares; 2025Q1: 5,652 shares; 2025Q2: 5,611 shares; 2025Q3: 10,003 shares; 2025Q4: 12,196 shares; 2026Q1: 11,253 shares 11,253$10.4M0.6%-943Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,973 shares; 2025Q1: 20,191 shares; 2025Q2: 21,619 shares; 2025Q3: 33,561 shares; 2025Q4: 40,218 shares; 2026Q1: 34,941 shares 34,941$10.3M0.59%-5,277Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,362 shares; 2025Q1: 20,073 shares; 2025Q2: 20,826 shares; 2025Q3: 35,832 shares; 2025Q4: 41,305 shares; 2026Q1: 40,714 shares 40,714$9.95M0.57%-591Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,875 shares; 2025Q1: 28,064 shares; 2025Q2: 28,167 shares; 2025Q3: 48,502 shares; 2025Q4: 58,996 shares; 2026Q1: 58,623 shares 58,623$9.95M0.57%-373Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,096 shares; 2025Q1: 5,590 shares; 2025Q2: 5,111 shares; 2025Q3: 7,640 shares; 2025Q4: 12,320 shares; 2026Q1: 12,073 shares 12,073$8.55M0.49%-247Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,001 shares; 2025Q1: 16,400 shares; 2025Q2: 17,198 shares; 2025Q3: 24,004 shares; 2025Q4: 27,605 shares; 2026Q1: 21,417 shares 21,417$6.47M0.37%-6,188Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,954 shares; 2025Q1: 72,608 shares; 2025Q2: 72,608 shares; 2025Q3: 63,333 shares; 2025Q4: 63,299 shares; 2026Q1: 63,106 shares 63,106$6.13M0.35%-193Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,400 shares; 2025Q1: 90,935 shares; 2025Q2: 89,229 shares; 2025Q3: 96,044 shares; 2025Q4: 98,409 shares; 2026Q1: 98,697 shares 98,697$5.99M0.35%+288Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,575 shares; 2025Q1: 2,611 shares; 2025Q2: 2,725 shares; 2025Q3: 2,551 shares; 2025Q4: 3,497 shares; 2026Q1: 4,433 shares 4,433$5.86M0.34%+936Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,995 shares; 2025Q1: 3,153 shares; 2025Q2: 3,964 shares; 2025Q3: 5,091 shares; 2025Q4: 5,449 shares; 2026Q1: 5,583 shares 5,583$5.56M0.32%+134Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,810 shares; 2025Q1: 28,076 shares; 2025Q2: 28,101 shares; 2025Q3: 27,931 shares; 2025Q4: 25,517 shares; 2026Q1: 18,086 shares 18,086$5.34M0.31%-7,431Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,044 shares; 2025Q1: 8,870 shares; 2025Q2: 9,303 shares; 2025Q3: 12,096 shares; 2025Q4: 15,562 shares; 2026Q1: 15,370 shares 15,370$5.25M0.3%-192Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,974 shares; 2025Q1: 33,477 shares; 2025Q2: 34,384 shares; 2025Q3: 56,631 shares; 2025Q4: 73,857 shares; 2026Q1: 67,160 shares 67,160$5.21M0.3%-6,697Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,318 shares; 2025Q1: 7,436 shares; 2025Q2: 7,850 shares; 2025Q3: 10,653 shares; 2025Q4: 13,953 shares; 2026Q1: 14,086 shares 14,086$4.76M0.27%+133Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,380 shares; 2025Q1: 9,137 shares; 2025Q2: 8,783 shares; 2025Q3: 8,454 shares; 2025Q4: 8,244 shares; 2026Q1: 7,919 shares 7,919$4.73M0.27%-325Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,719 shares; 2025Q1: 11,653 shares; 2025Q2: 12,073 shares; 2025Q3: 21,357 shares; 2025Q4: 25,340 shares; 2026Q1: 20,998 shares 20,998$4.57M0.26%-4,342Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,786 shares; 2025Q1: 11,104 shares; 2025Q2: 12,770 shares; 2025Q3: 24,382 shares; 2025Q4: 26,438 shares; 2026Q1: 21,153 shares 21,153$4.52M0.26%-5,285Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,346 shares; 2025Q1: 16,952 shares; 2025Q2: 16,740 shares; 2025Q3: 26,764 shares; 2025Q4: 29,342 shares; 2026Q1: 29,386 shares 29,386$4.24M0.25%+44Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,987 shares; 2025Q1: 21,188 shares; 2025Q2: 21,188 shares; 2025Q3: 10,378 shares; 2025Q4: 10,002 shares; 2026Q1: 9,951 shares 9,951$4.24M0.25%-51Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,480 shares; 2025Q1: 10,667 shares; 2025Q2: 10,264 shares; 2025Q3: 19,836 shares; 2025Q4: 22,807 shares; 2026Q1: 21,633 shares 21,633$4.17M0.24%-1,174Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,156 shares; 2025Q1: 47,562 shares; 2025Q2: 50,376 shares; 2025Q3: 75,004 shares; 2025Q4: 90,932 shares; 2026Q1: 81,702 shares 81,702$3.98M0.23%-9,230Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,373 shares; 2025Q1: 4,453 shares; 2025Q2: 4,515 shares; 2025Q3: 4,204 shares; 2025Q4: 4,026 shares; 2026Q1: 4,599 shares 4,599$3.98M0.23%+573Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,470 shares; 2025Q1: 5,825 shares; 2025Q2: 6,155 shares; 2025Q3: 8,536 shares; 2025Q4: 12,027 shares; 2026Q1: 7,964 shares 7,964$3.98M0.23%-4,063Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,567 shares; 2025Q1: 2,662 shares; 2025Q2: 2,784 shares; 2025Q3: 5,284 shares; 2025Q4: 38,981 shares; 2026Q1: 40,651 shares 40,651$3.91M0.23%+1,670Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,860 shares; 2025Q1: 9,223 shares; 2025Q2: 7,255 shares; 2025Q3: 17,037 shares; 2025Q4: 20,103 shares; 2026Q1: 18,811 shares 18,811$3.89M0.22%-1,292Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,467 shares; 2025Q1: 13,374 shares; 2025Q2: 13,181 shares; 2025Q3: 14,685 shares; 2025Q4: 16,820 shares; 2026Q1: 16,694 shares 16,694$3.84M0.22%-126Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,904 shares; 2025Q1: 8,888 shares; 2025Q2: 8,888 shares; 2025Q3: 8,888 shares; 2025Q4: 8,885 shares; 2026Q1: 8,772 shares 8,772$3.83M0.22%-113Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,677 shares; 2025Q1: 17,929 shares; 2025Q2: 17,929 shares; 2025Q3: 17,929 shares; 2025Q4: 17,929 shares; 2026Q1: 17,773 shares 17,773$3.8M0.22%-156Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,304 shares; 2025Q1: 5,475 shares; 2025Q2: 5,977 shares; 2025Q3: 5,989 shares; 2025Q4: 6,004 shares; 2026Q1: 5,732 shares 5,732$3.74M0.22%-272Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,605 shares; 2025Q1: 44,937 shares; 2025Q2: 45,909 shares; 2025Q3: 53,997 shares; 2025Q4: 53,060 shares; 2026Q1: 51,905 shares 51,905$3.73M0.22%-1,155Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,557 shares; 2025Q1: 10,931 shares; 2025Q2: 12,475 shares; 2025Q3: 27,327 shares; 2025Q4: 33,578 shares; 2026Q1: 25,296 shares 25,296$3.7M0.21%-8,282Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,117 shares; 2025Q1: 14,574 shares; 2025Q2: 15,228 shares; 2025Q3: 15,639 shares; 2025Q4: 19,719 shares; 2026Q1: 24,095 shares 24,095$3.68M0.21%+4,376Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,642 shares; 2025Q1: 1,824 shares; 2025Q2: 1,838 shares; 2025Q3: 3,667 shares; 2025Q4: 4,438 shares; 2026Q1: 4,300 shares 4,300$3.64M0.21%-138Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,899 shares; 2025Q1: 34,149 shares; 2025Q2: 35,123 shares; 2025Q3: 36,573 shares; 2025Q4: 49,088 shares; 2026Q1: 47,785 shares 47,785$3.63M0.21%-1,303Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$3.59M0.21%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,763 shares; 2025Q1: 24,822 shares; 2025Q2: 25,691 shares; 2025Q3: 25,447 shares; 2025Q4: 32,564 shares; 2026Q1: 43,102 shares 43,102$3.56M0.21%+10,538Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,761 shares; 2025Q1: 8,907 shares; 2025Q2: 9,459 shares; 2025Q3: 18,424 shares; 2025Q4: 21,730 shares; 2026Q1: 21,013 shares 21,013$3.46M0.2%-717Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,158 shares; 2025Q1: 55,853 shares; 2025Q2: 51,504 shares; 2025Q3: 50,764 shares; 2025Q4: 50,245 shares; 2026Q1: 50,031 shares 50,031$3.43M0.2%-214Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,066 shares; 2025Q1: 7,544 shares; 2025Q2: 7,987 shares; 2025Q3: 13,381 shares; 2025Q4: 9,958 shares; 2026Q1: 10,263 shares 10,263$3.38M0.2%+305Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,243 shares; 2025Q1: 5,798 shares; 2025Q2: 6,880 shares; 2025Q3: 13,373 shares; 2025Q4: 15,757 shares; 2026Q1: 11,747 shares 11,747$3.33M0.19%-4,010Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,098 shares; 2025Q1: 14,273 shares; 2025Q2: 12,270 shares; 2025Q3: 17,547 shares; 2025Q4: 28,421 shares; 2026Q1: 27,189 shares 27,189$3.27M0.19%-1,232Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,335 shares; 2025Q1: 16,511 shares; 2025Q2: 17,023 shares; 2025Q3: 19,714 shares; 2025Q4: 22,990 shares; 2026Q1: 22,155 shares 22,155$3.26M0.19%-835Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,571 shares; 2025Q1: 5,808 shares; 2025Q2: 5,650 shares; 2025Q3: 9,773 shares; 2025Q4: 11,524 shares; 2026Q1: 10,469 shares 10,469$3.25M0.19%-1,055Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,656 shares; 2025Q1: 11,603 shares; 2025Q2: 12,872 shares; 2025Q3: 26,844 shares; 2025Q4: 30,218 shares; 2026Q1: 28,657 shares 28,657$3.25M0.19%-1,561Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,769 shares; 2025Q1: 19,499 shares; 2025Q2: 20,369 shares; 2025Q3: 19,561 shares; 2025Q4: 24,393 shares; 2026Q1: 34,471 shares 34,471$3.21M0.19%+10,078Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,559 shares; 2025Q1: 1,681 shares; 2025Q2: 2,302 shares; 2025Q3: 2,793 shares; 2025Q4: 3,200 shares; 2026Q1: 3,658 shares 3,658$3.19M0.18%+458Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,023 shares; 2025Q1: 10,420 shares; 2025Q2: 10,196 shares; 2025Q3: 10,535 shares; 2025Q4: 16,648 shares; 2026Q1: 15,606 shares 15,606$3.17M0.18%-1,042Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,384 shares; 2025Q1: 8,403 shares; 2025Q2: 9,167 shares; 2025Q3: 15,811 shares; 2025Q4: 20,918 shares; 2026Q1: 18,749 shares 18,749$3.1M0.18%-2,169Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,151 shares; 2025Q1: 17,433 shares; 2025Q2: 18,814 shares; 2025Q3: 32,625 shares; 2025Q4: 36,896 shares; 2026Q1: 32,690 shares 32,690$3.07M0.18%-4,206Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,628 shares; 2025Q1: 20,623 shares; 2025Q2: 22,417 shares; 2025Q3: 33,499 shares; 2025Q4: 40,917 shares; 2026Q1: 37,614 shares 37,614$2.99M0.17%-3,303Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,652 shares; 2025Q1: 6,745 shares; 2025Q2: 7,259 shares; 2025Q3: 7,280 shares; 2025Q4: 8,622 shares; 2026Q1: 8,312 shares 8,312$2.97M0.17%-310Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,986 shares; 2025Q1: 9,884 shares; 2025Q2: 9,628 shares; 2025Q3: 10,554 shares; 2025Q4: 11,705 shares; 2026Q1: 11,471 shares 11,471$2.92M0.17%-234Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,060 shares; 2025Q1: 14,156 shares; 2025Q2: 13,983 shares; 2025Q3: 14,442 shares; 2025Q4: 18,574 shares; 2026Q1: 18,138 shares 18,138$2.9M0.17%-436Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,987 shares; 2025Q1: 6,937 shares; 2025Q2: 10,135 shares; 2025Q3: 10,326 shares; 2025Q4: 14,301 shares; 2026Q1: 22,762 shares 22,762$2.86M0.16%+8,461Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,420 shares; 2025Q1: 8,700 shares; 2025Q2: 8,312 shares; 2025Q3: 7,274 shares; 2025Q4: 10,112 shares; 2026Q1: 11,579 shares 11,579$2.81M0.16%+1,467Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,100 shares; 2025Q1: 3,319 shares; 2025Q2: 3,384 shares; 2025Q3: 5,466 shares; 2025Q4: 5,431 shares; 2026Q1: 5,619 shares 5,619$2.79M0.16%+188Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,839 shares; 2025Q1: 11,153 shares; 2025Q2: 12,675 shares; 2025Q3: 17,446 shares; 2025Q4: 20,367 shares; 2026Q1: 19,278 shares 19,278$2.69M0.16%-1,089Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 417 shares; 2025Q1: 789 shares; 2025Q2: 988 shares; 2025Q3: 1,614 shares; 2025Q4: 1,968 shares; 2026Q1: 1,777 shares 1,777$2.62M0.15%-191Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,025 shares; 2025Q1: 78,043 shares; 2025Q2: 81,384 shares; 2025Q3: 77,827 shares; 2025Q4: 82,641 shares; 2026Q1: 97,760 shares 97,760$2.55M0.15%+15,119Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,468 shares; 2025Q1: 4,775 shares; 2025Q2: 3,114 shares; 2025Q3: 9,908 shares; 2025Q4: 10,286 shares; 2026Q1: 8,947 shares 8,947$2.42M0.14%-1,339Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,524 shares; 2025Q1: 7,935 shares; 2025Q2: 8,102 shares; 2025Q3: 7,700 shares; 2025Q4: 9,605 shares; 2026Q1: 11,607 shares 11,607$2.39M0.14%+2,002Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,561 shares; 2025Q1: 91,126 shares; 2025Q2: 100,122 shares; 2025Q3: 83,338 shares; 2025Q4: 107,170 shares; 2026Q1: 139,534 shares 139,534$2.37M0.14%+32,364Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,452 shares; 2025Q1: 9,098 shares; 2025Q2: 9,703 shares; 2025Q3: 38,337 shares; 2025Q4: 38,001 shares; 2026Q1: 32,530 shares 32,530$2.36M0.14%-5,471Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,017 shares; 2025Q1: 13,512 shares; 2025Q2: 12,908 shares; 2025Q3: 20,140 shares; 2025Q4: 29,499 shares; 2026Q1: 27,326 shares 27,326$2.33M0.13%-2,173Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,326 shares; 2025Q1: 1,247 shares; 2025Q2: 1,620 shares; 2025Q3: 4,158 shares; 2025Q4: 4,302 shares; 2026Q1: 4,299 shares 4,299$2.31M0.13%-3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,502 shares; 2025Q1: 45,986 shares; 2025Q2: 50,733 shares; 2025Q3: 81,472 shares; 2025Q4: 88,266 shares; 2026Q1: 79,715 shares 79,715$2.31M0.13%-8,551Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,711 shares; 2025Q1: 3,395 shares; 2025Q2: 3,044 shares; 2025Q3: 6,643 shares; 2025Q4: 7,386 shares; 2026Q1: 7,239 shares 7,239$2.3M0.13%-147Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,343 shares; 2025Q1: 2,488 shares; 2025Q2: 1,726 shares; 2025Q3: 4,206 shares; 2025Q4: 5,268 shares; 2026Q1: 4,625 shares 4,625$2.27M0.13%-643Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,431 shares; 2025Q1: 2,509 shares; 2025Q2: 2,528 shares; 2025Q3: 5,130 shares; 2025Q4: 6,280 shares; 2026Q1: 4,903 shares 4,903$2.26M0.13%-1,377Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,114 shares; 2025Q1: 3,307 shares; 2025Q2: 3,219 shares; 2025Q3: 3,922 shares; 2025Q4: 4,925 shares; 2026Q1: 5,042 shares 5,042$2.25M0.13%+117Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,805 shares; 2025Q1: 8,905 shares; 2025Q2: 9,042 shares; 2025Q3: 10,073 shares; 2025Q4: 12,208 shares; 2026Q1: 11,002 shares 11,002$2.24M0.13%-1,206Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,107 shares; 2025Q1: 18,302 shares; 2025Q2: 18,777 shares; 2025Q3: 9,010 shares; 2025Q4: 9,010 shares; 2026Q1: 9,010 shares 9,010$2.23M0.13%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,441 shares; 2025Q1: 17,452 shares; 2025Q2: 15,303 shares; 2025Q3: 15,817 shares; 2025Q4: 16,193 shares; 2026Q1: 16,375 shares 16,375$2.23M0.13%+182Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,184 shares; 2025Q1: 114,943 shares; 2025Q2: 126,318 shares; 2025Q3: 117,379 shares; 2025Q4: 145,198 shares; 2026Q1: 196,165 shares 196,165$2.21M0.13%+50,967Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,246 shares; 2025Q1: 13,993 shares; 2025Q2: 14,573 shares; 2025Q3: 14,872 shares; 2025Q4: 20,424 shares; 2026Q1: 29,907 shares 29,907$2.18M0.13%+9,483Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,406 shares; 2025Q1: 1,875 shares; 2025Q2: 2,180 shares; 2025Q3: 8,184 shares; 2025Q4: 8,862 shares; 2026Q1: 6,336 shares 6,336$2.17M0.13%-2,526Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,939 shares; 2025Q1: 1,945 shares; 2025Q2: 1,871 shares; 2025Q3: 2,429 shares; 2025Q4: 5,227 shares; 2026Q1: 3,817 shares 3,817$2.15M0.12%-1,410Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,995 shares; 2025Q1: 23,273 shares; 2025Q2: 25,147 shares; 2025Q3: 42,682 shares; 2025Q4: 39,079 shares; 2026Q1: 42,011 shares 42,011$2.11M0.12%+2,932Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,610 shares; 2025Q1: 8,914 shares; 2025Q2: 9,233 shares; 2025Q3: 8,623 shares; 2025Q4: 10,326 shares; 2026Q1: 12,165 shares 12,165$2.08M0.12%+1,839Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,177 shares; 2025Q1: 9,112 shares; 2025Q2: 8,583 shares; 2025Q3: 16,960 shares; 2025Q4: 20,550 shares; 2026Q1: 18,397 shares 18,397$2.08M0.12%-2,153Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,349 shares; 2025Q1: 18,847 shares; 2025Q2: 18,082 shares; 2025Q3: 15,970 shares; 2025Q4: 12,797 shares; 2026Q1: 14,591 shares 14,591$2.08M0.12%+1,794Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,927 shares; 2025Q1: 9,262 shares; 2025Q2: 9,437 shares; 2025Q3: 6,184 shares; 2025Q4: 10,258 shares; 2026Q1: 9,825 shares 9,825$2.08M0.12%-433Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,219 shares; 2025Q1: 4,526 shares; 2025Q2: 4,013 shares; 2025Q3: 7,888 shares; 2025Q4: 9,576 shares; 2026Q1: 8,769 shares 8,769$2.07M0.12%-807Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,678 shares; 2025Q1: 16,678 shares; 2025Q2: 16,508 shares; 2025Q3: 16,678 shares; 2025Q4: 16,475 shares; 2026Q1: 15,733 shares 15,733$2.06M0.12%-742Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,694 shares; 2025Q1: 9,209 shares; 2025Q2: 9,747 shares; 2025Q3: 15,399 shares; 2025Q4: 17,041 shares; 2026Q1: 17,103 shares 17,103$2.03M0.12%+62Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,595 shares; 2025Q1: 20,988 shares; 2025Q2: 16,672 shares; 2025Q3: 37,214 shares; 2025Q4: 48,267 shares; 2026Q1: 44,400 shares 44,400$1.96M0.11%-3,867Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,982 shares; 2025Q1: 83,982 shares; 2025Q2: 74,418 shares; 2025Q3: 69,659 shares; 2025Q4: 45,898 shares; 2026Q1: 45,273 shares 45,273$1.93M0.11%-625Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,775 shares; 2025Q1: 75,072 shares; 2025Q2: 73,016 shares; 2025Q3: 67,561 shares; 2025Q4: 51,705 shares; 2026Q1: 43,502 shares 43,502$1.85M0.11%-8,203Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,038 shares; 2025Q1: 7,072 shares; 2025Q2: 8,634 shares; 2025Q3: 19,932 shares; 2025Q4: 15,342 shares; 2026Q1: 15,037 shares 15,037$1.85M0.11%-305Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,463 shares; 2025Q1: 6,398 shares; 2025Q2: 6,649 shares; 2025Q3: 8,834 shares; 2025Q4: 8,816 shares; 2026Q1: 9,499 shares 9,499$1.84M0.11%+683Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,226 shares; 2025Q1: 4,316 shares; 2025Q2: 4,387 shares; 2025Q3: 5,330 shares; 2025Q4: 7,372 shares; 2026Q1: 6,094 shares 6,094$1.84M0.11%-1,278Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,137 shares; 2025Q1: 56,435 shares; 2025Q2: 61,405 shares; 2025Q3: 62,283 shares; 2025Q4: 74,381 shares; 2026Q1: 91,510 shares 91,510$1.81M0.1%+17,129Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,705 shares; 2025Q1: 5,018 shares; 2025Q2: 5,124 shares; 2025Q3: 8,089 shares; 2025Q4: 8,729 shares; 2026Q1: 7,821 shares 7,821$1.8M0.1%-908Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,822 shares; 2025Q1: 10,900 shares; 2025Q2: 12,348 shares; 2025Q3: 34,259 shares; 2025Q4: 36,346 shares; 2026Q1: 25,018 shares 25,018$1.8M0.1%-11,328Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,221 shares; 2025Q1: 3,430 shares; 2025Q2: 3,472 shares; 2025Q3: 3,746 shares; 2025Q4: 4,494 shares; 2026Q1: 4,223 shares 4,223$1.8M0.1%-271Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,746 shares; 2025Q1: 7,009 shares; 2025Q2: 7,560 shares; 2025Q3: 8,044 shares; 2025Q4: 8,870 shares; 2026Q1: 8,954 shares 8,954$1.78M0.1%+84Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,233 shares; 2025Q1: 52,571 shares; 2025Q2: 55,754 shares; 2025Q3: 54,380 shares; 2025Q4: 66,982 shares; 2026Q1: 85,664 shares 85,664$1.77M0.1%+18,682Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,043 shares; 2025Q1: 51,444 shares; 2025Q2: 55,710 shares; 2025Q3: 51,901 shares; 2025Q4: 61,282 shares; 2026Q1: 81,240 shares 81,240$1.76M0.1%+19,958Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,930 shares; 2025Q1: 5,741 shares; 2025Q2: 5,081 shares; 2025Q3: 7,915 shares; 2025Q4: 9,358 shares; 2026Q1: 7,218 shares 7,218$1.75M0.1%-2,140Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,716 shares; 2025Q1: 6,594 shares; 2025Q2: 6,698 shares; 2025Q3: 6,491 shares; 2025Q4: 7,648 shares; 2026Q1: 6,643 shares 6,643$1.74M0.1%-1,005Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,590 shares; 2025Q1: 11,712 shares; 2025Q2: 12,488 shares; 2025Q3: 21,075 shares; 2025Q4: 25,526 shares; 2026Q1: 17,949 shares 17,949$1.73M0.1%-7,577Timeline
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: 1,233 shares; 2025Q4: 3,328 shares; 2026Q1: 2,315 shares 2,315$1.68M0.1%-1,013Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,286 shares; 2025Q1: 21,370 shares; 2025Q2: 22,553 shares; 2025Q3: 20,788 shares; 2025Q4: 25,832 shares; 2026Q1: 30,267 shares 30,267$1.67M0.1%+4,435Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,278 shares; 2025Q2: 1,170 shares; 2025Q3: 4,160 shares; 2025Q4: 4,600 shares; 2026Q1: 4,835 shares 4,835$1.67M0.1%+235Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,641 shares; 2025Q1: 6,997 shares; 2025Q2: 6,145 shares; 2025Q3: 6,373 shares; 2025Q4: 10,814 shares; 2026Q1: 10,723 shares 10,723$1.67M0.1%-91Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,181 shares; 2025Q1: 3,282 shares; 2025Q2: 6,867 shares; 2025Q3: 10,466 shares; 2025Q4: 12,150 shares; 2026Q1: 8,977 shares 8,977$1.64M0.09%-3,173Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,566 shares; 2025Q1: 3,510 shares; 2025Q2: 3,517 shares; 2025Q3: 3,702 shares; 2025Q4: 4,628 shares; 2026Q1: 4,968 shares 4,968$1.62M0.09%+340Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,789 shares; 2025Q1: 2,014 shares; 2025Q2: 2,319 shares; 2025Q3: 7,511 shares; 2025Q4: 7,112 shares; 2026Q1: 6,112 shares 6,112$1.62M0.09%-1,000Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,020 shares; 2025Q1: 13,045 shares; 2025Q2: 3,309 shares; 2025Q3: 7,002 shares; 2025Q4: 15,180 shares; 2026Q1: 13,391 shares 13,391$1.62M0.09%-1,789Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,463 shares; 2025Q1: 8,393 shares; 2025Q2: 6,569 shares; 2025Q3: 12,815 shares; 2025Q4: 12,231 shares; 2026Q1: 12,047 shares 12,047$1.59M0.09%-184Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,918 shares; 2025Q2: 3,999 shares; 2025Q3: 20,236 shares; 2025Q4: 20,584 shares; 2026Q1: 15,768 shares 15,768$1.58M0.09%-4,816Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,348 shares; 2025Q1: 6,079 shares; 2025Q2: 5,956 shares; 2025Q3: 11,747 shares; 2025Q4: 14,334 shares; 2026Q1: 12,025 shares 12,025$1.58M0.09%-2,309Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,784 shares; 2025Q1: 1,887 shares; 2025Q2: 2,089 shares; 2025Q3: 3,516 shares; 2025Q4: 4,731 shares; 2026Q1: 4,814 shares 4,814$1.57M0.09%+83Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,993 shares; 2025Q1: 4,274 shares; 2025Q2: 3,541 shares; 2025Q3: 17,866 shares; 2025Q4: 18,764 shares; 2026Q1: 12,407 shares 12,407$1.57M0.09%-6,357Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,904 shares; 2025Q1: 25,060 shares; 2025Q2: 25,135 shares; 2025Q3: 20,278 shares; 2025Q4: 25,844 shares; 2026Q1: 32,491 shares 32,491$1.57M0.09%+6,647Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211 shares; 2025Q1: 222 shares; 2025Q2: 232 shares; 2025Q3: 428 shares; 2025Q4: 613 shares; 2026Q1: 371 shares 371$1.56M0.09%-242Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,937 shares; 2025Q1: 7,727 shares; 2025Q2: 7,780 shares; 2025Q3: 12,822 shares; 2025Q4: 13,834 shares; 2026Q1: 7,835 shares 7,835$1.55M0.09%-5,999Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,368 shares; 2025Q1: 6,810 shares; 2025Q2: 6,673 shares; 2025Q3: 8,047 shares; 2025Q4: 11,977 shares; 2026Q1: 8,317 shares 8,317$1.55M0.09%-3,660Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 930 shares; 2025Q1: 1,162 shares; 2025Q2: 1,722 shares; 2025Q3: 2,629 shares; 2025Q4: 3,529 shares; 2026Q1: 3,166 shares 3,166$1.5M0.09%-363Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,808 shares; 2025Q1: 7,439 shares; 2025Q2: 7,172 shares; 2025Q3: 1,776 shares; 2025Q4: 7,667 shares; 2026Q1: 7,788 shares 7,788$1.48M0.09%+121Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,765 shares; 2025Q1: 5,524 shares; 2025Q2: 6,908 shares; 2025Q3: 9,409 shares; 2025Q4: 13,598 shares; 2026Q1: 11,498 shares 11,498$1.45M0.08%-2,100Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,420 shares; 2025Q1: 2,343 shares; 2025Q2: 2,647 shares; 2025Q3: 10,318 shares; 2025Q4: 11,408 shares; 2026Q1: 11,464 shares 11,464$1.45M0.08%+56Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 904 shares; 2025Q1: 947 shares; 2025Q2: 924 shares; 2025Q3: 1,175 shares; 2025Q4: 1,830 shares; 2026Q1: 1,497 shares 1,497$1.44M0.08%-333Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,046 shares; 2025Q1: 10,609 shares; 2025Q2: 8,712 shares; 2025Q3: 15,012 shares; 2025Q4: 23,559 shares; 2026Q1: 11,054 shares 11,054$1.42M0.08%-12,505Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,004 shares; 2025Q1: 1,136 shares; 2025Q2: 1,545 shares; 2025Q3: 5,350 shares; 2025Q4: 5,574 shares; 2026Q1: 4,122 shares 4,122$1.42M0.08%-1,452Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,360 shares; 2025Q1: 13,811 shares; 2025Q2: 14,859 shares; 2025Q3: 14,276 shares; 2025Q4: 19,524 shares; 2026Q1: 24,241 shares 24,241$1.42M0.08%+4,717Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,991 shares; 2025Q1: 14,294 shares; 2025Q2: 14,719 shares; 2025Q3: 22,067 shares; 2025Q4: 29,447 shares; 2026Q1: 13,746 shares 13,746$1.41M0.08%-15,701Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,747 shares; 2025Q1: 2,920 shares; 2025Q2: 3,945 shares; 2025Q3: 6,925 shares; 2025Q4: 1,896 shares; 2026Q1: 7,058 shares 7,058$1.4M0.08%+5,162Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,207 shares; 2025Q1: 22,210 shares; 2025Q2: 26,221 shares; 2025Q3: 22,632 shares; 2025Q4: 25,610 shares; 2026Q1: 54,010 shares 54,010$1.4M0.08%+28,400Timeline
ULUNILEVER 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: not reported; 2025Q4: 19,937 shares; 2026Q1: 24,385 shares 24,385$1.39M0.08%+4,448Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,683 shares; 2025Q1: 1,901 shares; 2025Q2: 2,091 shares; 2025Q3: 3,565 shares; 2025Q4: 6,049 shares; 2026Q1: 5,203 shares 5,203$1.38M0.08%-846Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,116 shares; 2025Q1: 19,116 shares; 2025Q2: 19,116 shares; 2025Q3: 19,116 shares; 2025Q4: 18,719 shares; 2026Q1: 16,142 shares 16,142$1.36M0.08%-2,577Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,801 shares; 2025Q1: 4,107 shares; 2025Q2: 4,209 shares; 2025Q3: 10,477 shares; 2025Q4: 14,117 shares; 2026Q1: 10,338 shares 10,338$1.35M0.08%-3,779Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,387 shares; 2025Q1: 2,334 shares; 2025Q2: 2,344 shares; 2025Q3: 2,334 shares; 2025Q4: 2,334 shares; 2026Q1: 2,334 shares 2,334$1.35M0.08%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,499 shares; 2025Q2: 1,192 shares; 2025Q3: 6,251 shares; 2025Q4: 8,627 shares; 2026Q1: 7,758 shares 7,758$1.34M0.08%-869Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: 6,588 shares; 2025Q4: 7,017 shares; 2026Q1: 5,846 shares 5,846$1.34M0.08%-1,171Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,157 shares; 2025Q1: 14,559 shares; 2025Q2: 13,665 shares; 2025Q3: 13,688 shares; 2025Q4: 13,719 shares; 2026Q1: 10,716 shares 10,716$1.33M0.08%-3,003Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488 shares; 2025Q1: 834 shares; 2025Q2: 1,056 shares; 2025Q3: 3,327 shares; 2025Q4: 3,320 shares; 2026Q1: 2,545 shares 2,545$1.33M0.08%-775Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,853 shares; 2025Q1: 2,960 shares; 2025Q2: 2,538 shares; 2025Q3: 16,441 shares; 2025Q4: 14,071 shares; 2026Q1: 11,315 shares 11,315$1.32M0.08%-2,756Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,962 shares; 2025Q2: not reported; 2025Q3: 22,030 shares; 2025Q4: 23,186 shares; 2026Q1: 22,882 shares 22,882$1.32M0.08%-304Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,284 shares; 2025Q1: 1,447 shares; 2025Q2: 1,176 shares; 2025Q3: 1,188 shares; 2025Q4: 1,184 shares; 2026Q1: 1,928 shares 1,928$1.32M0.08%+744Timeline
AZNASTRAZENECA 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: not reported; 2025Q4: not reported; 2026Q1: 6,644 shares 6,644$1.31M0.08%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 813 shares; 2025Q1: 829 shares; 2025Q2: 1,008 shares; 2025Q3: 2,583 shares; 2025Q4: 7,579 shares; 2026Q1: 12,484 shares 12,484$1.31M0.08%+4,905Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,683 shares; 2025Q1: 106,798 shares; 2025Q2: 106,291 shares; 2025Q3: 107,860 shares; 2025Q4: 133,964 shares; 2026Q1: 162,923 shares 162,923$1.29M0.07%+28,959Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 987 shares; 2025Q1: 530 shares; 2025Q2: 505 shares; 2025Q3: 1,838 shares; 2025Q4: 2,394 shares; 2026Q1: 1,769 shares 1,769$1.29M0.07%-625Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,512 shares; 2025Q1: 7,204 shares; 2025Q2: 7,712 shares; 2025Q3: 6,015 shares; 2025Q4: 11,443 shares; 2026Q1: 14,342 shares 14,342$1.28M0.07%+2,899Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,361 shares; 2025Q3: 8,601 shares; 2025Q4: 7,595 shares; 2026Q1: 6,043 shares 6,043$1.28M0.07%-1,552Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 774 shares; 2025Q1: 717 shares; 2025Q2: 701 shares; 2025Q3: 2,715 shares; 2025Q4: 2,847 shares; 2026Q1: 1,874 shares 1,874$1.28M0.07%-973Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,647 shares; 2025Q1: 2,610 shares; 2025Q2: 2,904 shares; 2025Q3: 4,947 shares; 2025Q4: 5,529 shares; 2026Q1: 5,633 shares 5,633$1.27M0.07%+104Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,092 shares; 2025Q1: 8,263 shares; 2025Q2: 8,020 shares; 2025Q3: 7,372 shares; 2025Q4: 12,134 shares; 2026Q1: 13,644 shares 13,644$1.27M0.07%+1,510Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,294 shares; 2025Q1: 2,071 shares; 2025Q2: 2,404 shares; 2025Q3: 8,114 shares; 2025Q4: 9,105 shares; 2026Q1: 9,071 shares 9,071$1.27M0.07%-34Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,934 shares; 2025Q1: 3,934 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares; 2025Q4: 3,934 shares; 2026Q1: 3,934 shares 3,934$1.26M0.07%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,616 shares; 2025Q2: 3,420 shares; 2025Q3: 12,686 shares; 2025Q4: 14,602 shares; 2026Q1: 8,663 shares 8,663$1.25M0.07%-5,939Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 933 shares; 2025Q1: 1,056 shares; 2025Q2: 2,075 shares; 2025Q3: 3,457 shares; 2025Q4: 4,251 shares; 2026Q1: 2,894 shares 2,894$1.25M0.07%-1,357Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,688 shares; 2025Q3: 42,605 shares; 2025Q4: 52,130 shares; 2026Q1: 52,902 shares 52,902$1.25M0.07%+772Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,383 shares; 2025Q1: 16,872 shares; 2025Q2: 17,198 shares; 2025Q3: 15,802 shares; 2025Q4: 21,075 shares; 2026Q1: 26,596 shares 26,596$1.25M0.07%+5,521Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 860 shares; 2025Q1: 889 shares; 2025Q2: 651 shares; 2025Q3: 3,596 shares; 2025Q4: 4,432 shares; 2026Q1: 3,441 shares 3,441$1.25M0.07%-991Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,284 shares; 2025Q1: 6,409 shares; 2025Q2: 4,657 shares; 2025Q3: 17,927 shares; 2025Q4: 20,885 shares; 2026Q1: 20,711 shares 20,711$1.24M0.07%-174Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,270 shares; 2025Q2: 4,460 shares; 2025Q3: 9,748 shares; 2025Q4: 11,268 shares; 2026Q1: 11,451 shares 11,451$1.24M0.07%+183Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,625 shares; 2025Q1: 100,945 shares; 2025Q2: 92,559 shares; 2025Q3: 92,559 shares; 2025Q4: 91,131 shares; 2026Q1: 90,421 shares 90,421$1.24M0.07%-710Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,662 shares; 2025Q1: 7,525 shares; 2025Q2: 7,272 shares; 2025Q3: 7,304 shares; 2025Q4: 9,560 shares; 2026Q1: 13,238 shares 13,238$1.23M0.07%+3,678Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,842 shares; 2025Q1: 6,160 shares; 2025Q2: 6,930 shares; 2025Q3: 6,747 shares; 2025Q4: 8,705 shares; 2026Q1: 14,572 shares 14,572$1.23M0.07%+5,867Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,878 shares; 2025Q1: 7,743 shares; 2025Q2: 8,045 shares; 2025Q3: 24,871 shares; 2025Q4: 29,066 shares; 2026Q1: 14,181 shares 14,181$1.23M0.07%-14,885Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,533 shares; 2025Q4: 4,853 shares; 2026Q1: 4,279 shares 4,279$1.23M0.07%-574Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,830 shares; 2025Q1: 2,102 shares; 2025Q2: 2,125 shares; 2025Q3: 1,653 shares; 2025Q4: 1,530 shares; 2026Q1: 2,011 shares 2,011$1.22M0.07%+481Timeline
TPRTAPESTRY 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: 10,898 shares; 2025Q4: 11,329 shares; 2026Q1: 8,440 shares 8,440$1.19M0.07%-2,889Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,356 shares; 2025Q3: 16,165 shares; 2025Q4: 17,361 shares; 2026Q1: 17,132 shares 17,132$1.19M0.07%-229Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,928 shares; 2025Q1: 8,190 shares; 2025Q2: 8,842 shares; 2025Q3: 17,715 shares; 2025Q4: 24,380 shares; 2026Q1: 22,477 shares 22,477$1.17M0.07%-1,903Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,919 shares; 2025Q1: 17,499 shares; 2025Q2: 18,717 shares; 2025Q3: 16,503 shares; 2025Q4: 18,713 shares; 2026Q1: 34,815 shares 34,815$1.15M0.07%+16,102Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,367 shares; 2025Q3: 10,476 shares; 2025Q4: 11,249 shares; 2026Q1: 9,310 shares 9,310$1.15M0.07%-1,939Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,050 shares; 2025Q1: 17,278 shares; 2025Q2: 16,414 shares; 2025Q3: 45,094 shares; 2025Q4: 40,165 shares; 2026Q1: 39,927 shares 39,927$1.15M0.07%-238Timeline
DALDELTA AIR LINES 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: 14,075 shares; 2025Q4: 23,683 shares; 2026Q1: 17,081 shares 17,081$1.14M0.07%-6,602Timeline
SNDKSANDISK 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: 1,437 shares; 2026Q1: 1,787 shares 1,787$1.14M0.07%+350Timeline
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: 4,253 shares; 2025Q3: 3,585 shares; 2025Q4: 3,873 shares; 2026Q1: 4,179 shares 4,179$1.13M0.07%+306Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,681 shares; 2025Q1: 4,767 shares; 2025Q2: 4,416 shares; 2025Q3: 5,903 shares; 2025Q4: 3,787 shares; 2026Q1: 5,394 shares 5,394$1.12M0.06%+1,607Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,797 shares; 2025Q1: 3,929 shares; 2025Q2: 3,977 shares; 2025Q3: 13,593 shares; 2025Q4: 17,448 shares; 2026Q1: 16,063 shares 16,063$1.11M0.06%-1,385Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388 shares; 2025Q1: 427 shares; 2025Q2: 7,556 shares; 2025Q3: 9,410 shares; 2025Q4: 15,616 shares; 2026Q1: 11,949 shares 11,949$1.1M0.06%-3,667Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 541 shares; 2025Q3: 973 shares; 2025Q4: 1,039 shares; 2026Q1: 1,007 shares 1,007$1.1M0.06%-32Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,234 shares; 2025Q1: 3,522 shares; 2025Q2: 3,107 shares; 2025Q3: 2,281 shares; 2025Q4: 3,309 shares; 2026Q1: 4,183 shares 4,183$1.09M0.06%+874Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 588 shares; 2025Q1: 605 shares; 2025Q2: 584 shares; 2025Q3: 797 shares; 2025Q4: 962 shares; 2026Q1: 978 shares 978$1.07M0.06%+16Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,303 shares; 2025Q1: 2,832 shares; 2025Q2: 2,955 shares; 2025Q3: 6,663 shares; 2025Q4: 7,909 shares; 2026Q1: 4,385 shares 4,385$1.07M0.06%-3,524Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,389 shares; 2025Q1: 5,208 shares; 2025Q2: 5,799 shares; 2025Q3: not reported; 2025Q4: 7,279 shares; 2026Q1: 8,054 shares 8,054$1.05M0.06%+775Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,572 shares; 2025Q1: 21,682 shares; 2025Q2: 20,315 shares; 2025Q3: 16,231 shares; 2025Q4: 22,338 shares; 2026Q1: 28,636 shares 28,636$1.05M0.06%+6,298Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,071 shares; 2025Q1: 6,016 shares; 2025Q2: 5,611 shares; 2025Q3: 23,733 shares; 2025Q4: 26,775 shares; 2026Q1: 13,066 shares 13,066$1.05M0.06%-13,709Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,827 shares; 2025Q1: 1,875 shares; 2025Q2: 2,031 shares; 2025Q3: 2,427 shares; 2025Q4: 2,678 shares; 2026Q1: 2,943 shares 2,943$1.05M0.06%+265Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,147 shares; 2025Q1: 34,020 shares; 2025Q2: 34,188 shares; 2025Q3: 34,045 shares; 2025Q4: 34,049 shares; 2026Q1: 34,052 shares 34,052$1.04M0.06%+3Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,311 shares; 2025Q2: 2,975 shares; 2025Q3: 2,819 shares; 2025Q4: 3,962 shares; 2026Q1: 10,089 shares 10,089$1.03M0.06%+6,127Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,223 shares; 2025Q1: 1,236 shares; 2025Q2: 1,363 shares; 2025Q3: 2,212 shares; 2025Q4: 2,605 shares; 2026Q1: 2,450 shares 2,450$1.02M0.06%-155Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,188 shares; 2025Q1: 22,057 shares; 2025Q2: 25,970 shares; 2025Q3: 21,383 shares; 2025Q4: 23,536 shares; 2026Q1: 34,001 shares 34,001$1.02M0.06%+10,465Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,253 shares; 2025Q1: 9,186 shares; 2025Q2: 9,003 shares; 2025Q3: 9,003 shares; 2025Q4: 9,003 shares; 2026Q1: 9,003 shares 9,003$1.02M0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,635 shares; 2025Q1: 3,788 shares; 2025Q2: 3,755 shares; 2025Q3: 5,056 shares; 2025Q4: 5,681 shares; 2026Q1: 5,574 shares 5,574$1.02M0.06%-107Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,880 shares; 2025Q1: 32,120 shares; 2025Q2: 34,083 shares; 2025Q3: 33,402 shares; 2025Q4: 41,559 shares; 2026Q1: 47,774 shares 47,774$1.01M0.06%+6,215Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,972 shares; 2025Q1: 6,318 shares; 2025Q2: 6,200 shares; 2025Q3: 10,476 shares; 2025Q4: 11,277 shares; 2026Q1: 10,370 shares 10,370$1M0.06%-907Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,598 shares; 2025Q1: 1,504 shares; 2025Q2: 1,680 shares; 2025Q3: 3,247 shares; 2025Q4: 4,738 shares; 2026Q1: 4,809 shares 4,809$1M0.06%+71Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,903 shares; 2025Q1: 2,863 shares; 2025Q2: 2,919 shares; 2025Q3: 2,333 shares; 2025Q4: 2,918 shares; 2026Q1: 3,040 shares 3,040$999K0.06%+122Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,065 shares; 2025Q1: 6,440 shares; 2025Q2: not reported; 2025Q3: 34,630 shares; 2025Q4: 25,099 shares; 2026Q1: 15,586 shares 15,586$999K0.06%-9,513Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,539 shares; 2025Q1: 1,669 shares; 2025Q2: 1,682 shares; 2025Q3: 6,784 shares; 2025Q4: 4,145 shares; 2026Q1: 3,108 shares 3,108$996K0.06%-1,037Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,091 shares; 2025Q1: 4,339 shares; 2025Q2: 4,402 shares; 2025Q3: 10,177 shares; 2025Q4: 6,294 shares; 2026Q1: 10,919 shares 10,919$994K0.06%+4,625Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,645 shares; 2025Q1: 17,419 shares; 2025Q2: 19,292 shares; 2025Q3: 40,444 shares; 2025Q4: 29,055 shares; 2026Q1: 35,280 shares 35,280$991K0.06%+6,225Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,056 shares; 2025Q1: 9,912 shares; 2025Q2: 9,074 shares; 2025Q3: 17,371 shares; 2025Q4: 28,553 shares; 2026Q1: 20,154 shares 20,154$988K0.06%-8,399Timeline
TXG10X GENOMICS 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: 39,530 shares; 2025Q4: 66,414 shares; 2026Q1: 46,381 shares 46,381$985K0.06%-20,033Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,538 shares; 2025Q1: 1,957 shares; 2025Q2: 3,028 shares; 2025Q3: 6,615 shares; 2025Q4: 9,819 shares; 2026Q1: 9,988 shares 9,988$983K0.06%+169Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,714 shares; 2025Q1: 4,170 shares; 2025Q2: 3,978 shares; 2025Q3: 7,553 shares; 2025Q4: 9,403 shares; 2026Q1: 8,853 shares 8,853$971K0.06%-550Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,084 shares; 2025Q1: 5,897 shares; 2025Q2: 6,067 shares; 2025Q3: 13,645 shares; 2025Q4: 14,797 shares; 2026Q1: 13,317 shares 13,317$969K0.06%-1,480Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,955 shares; 2025Q1: 2,063 shares; 2025Q2: 2,130 shares; 2025Q3: 3,186 shares; 2025Q4: 3,471 shares; 2026Q1: 3,410 shares 3,410$968K0.06%-61Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,160 shares; 2025Q1: 139,917 shares; 2025Q2: 138,818 shares; 2025Q3: 136,457 shares; 2025Q4: 166,388 shares; 2026Q1: 190,138 shares 190,138$956K0.06%+23,750Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,894 shares; 2025Q3: 2,871 shares; 2025Q4: 3,801 shares; 2026Q1: 3,802 shares 3,802$939K0.05%+1Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,966 shares; 2025Q2: not reported; 2025Q3: 9,104 shares; 2025Q4: 19,074 shares; 2026Q1: 18,230 shares 18,230$937K0.05%-844Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,708 shares; 2025Q1: 5,112 shares; 2025Q2: 7,844 shares; 2025Q3: 29,205 shares; 2025Q4: 10,213 shares; 2026Q1: 15,504 shares 15,504$936K0.05%+5,291Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,013 shares; 2025Q1: 1,164 shares; 2025Q2: 2,350 shares; 2025Q3: 1,851 shares; 2025Q4: 2,339 shares; 2026Q1: 2,394 shares 2,394$935K0.05%+55Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,668 shares; 2025Q1: 8,073 shares; 2025Q2: 10,866 shares; 2025Q3: 21,706 shares; 2025Q4: 30,030 shares; 2026Q1: 37,132 shares 37,132$924K0.05%+7,102Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,073 shares; 2025Q1: 7,940 shares; 2025Q2: 10,536 shares; 2025Q3: 11,393 shares; 2025Q4: 13,334 shares; 2026Q1: 16,224 shares 16,224$918K0.05%+2,890Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,422 shares; 2025Q1: 27,388 shares; 2025Q2: 30,584 shares; 2025Q3: 28,326 shares; 2025Q4: 31,507 shares; 2026Q1: 42,039 shares 42,039$911K0.05%+10,532Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,636 shares; 2025Q1: 3,867 shares; 2025Q2: 3,980 shares; 2025Q3: 6,669 shares; 2025Q4: 7,212 shares; 2026Q1: 7,240 shares 7,240$911K0.05%+28Timeline
KEYSKEYSIGHT 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: 1,247 shares; 2025Q3: 1,425 shares; 2025Q4: 3,398 shares; 2026Q1: 3,208 shares 3,208$906K0.05%-190Timeline
MKSIMKS INC.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: 4,480 shares; 2025Q4: 5,372 shares; 2026Q1: 3,928 shares 3,928$903K0.05%-1,444Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,187 shares; 2025Q1: 1,214 shares; 2025Q2: 1,266 shares; 2025Q3: 5,844 shares; 2025Q4: 6,095 shares; 2026Q1: 3,742 shares 3,742$896K0.05%-2,353Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,568 shares; 2025Q1: 3,612 shares; 2025Q2: 3,754 shares; 2025Q3: 8,178 shares; 2025Q4: 8,800 shares; 2026Q1: 8,348 shares 8,348$891K0.05%-452Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,435 shares; 2025Q1: 27,104 shares; 2025Q2: 25,612 shares; 2025Q3: 25,615 shares; 2025Q4: 25,676 shares; 2026Q1: 13,179 shares 13,179$890K0.05%-12,497Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,697 shares; 2025Q1: 5,216 shares; 2025Q2: 5,605 shares; 2025Q3: 7,677 shares; 2025Q4: 7,080 shares; 2026Q1: 14,742 shares 14,742$887K0.05%+7,662Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,474 shares; 2025Q1: 6,709 shares; 2025Q2: 6,686 shares; 2025Q3: 9,194 shares; 2025Q4: 12,069 shares; 2026Q1: 11,810 shares 11,810$880K0.05%-259Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,495 shares; 2025Q1: 4,705 shares; 2025Q2: 3,893 shares; 2025Q3: 5,709 shares; 2025Q4: 10,315 shares; 2026Q1: 9,696 shares 9,696$876K0.05%-619Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,837 shares; 2025Q1: 4,944 shares; 2025Q2: 10,540 shares; 2025Q3: 13,900 shares; 2025Q4: 23,958 shares; 2026Q1: 18,710 shares 18,710$868K0.05%-5,248Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 2,975 shares; 2025Q4: 3,759 shares; 2026Q1: 2,924 shares 2,924$867K0.05%-835Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,111 shares; 2025Q1: 2,170 shares; 2025Q2: 2,181 shares; 2025Q3: 2,152 shares; 2025Q4: 2,239 shares; 2026Q1: 3,120 shares 3,120$859K0.05%+881Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,232 shares; 2025Q1: 2,485 shares; 2025Q2: 2,136 shares; 2025Q3: 2,365 shares; 2025Q4: 3,258 shares; 2026Q1: 4,061 shares 4,061$853K0.05%+803Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 798 shares; 2025Q4: 1,086 shares; 2026Q1: 1,102 shares 1,102$851K0.05%+16Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,564 shares; 2025Q1: 2,004 shares; 2025Q2: 2,068 shares; 2025Q3: 1,901 shares; 2025Q4: 2,814 shares; 2026Q1: 2,882 shares 2,882$851K0.05%+68Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,262 shares; 2025Q1: 4,564 shares; 2025Q2: 4,645 shares; 2025Q3: 6,644 shares; 2025Q4: 7,852 shares; 2026Q1: 6,475 shares 6,475$849K0.05%-1,377Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,350 shares; 2025Q1: 3,623 shares; 2025Q2: 3,618 shares; 2025Q3: 12,519 shares; 2025Q4: 9,566 shares; 2026Q1: 5,277 shares 5,277$846K0.05%-4,289Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,823 shares; 2025Q1: 6,343 shares; 2025Q2: 6,988 shares; 2025Q3: 6,472 shares; 2025Q4: 9,547 shares; 2026Q1: 12,153 shares 12,153$843K0.05%+2,606Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,104 shares; 2025Q1: 35,935 shares; 2025Q2: 38,161 shares; 2025Q3: 38,204 shares; 2025Q4: 48,376 shares; 2026Q1: 56,409 shares 56,409$840K0.05%+8,033Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,049 shares; 2025Q1: 3,288 shares; 2025Q2: 3,220 shares; 2025Q3: 3,718 shares; 2025Q4: 4,040 shares; 2026Q1: 4,835 shares 4,835$839K0.05%+795Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,944 shares; 2025Q1: 1,547 shares; 2025Q2: 1,283 shares; 2025Q3: 8,599 shares; 2025Q4: 9,623 shares; 2026Q1: 3,630 shares 3,630$838K0.05%-5,993Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,308 shares; 2025Q4: not reported; 2026Q1: 6,444 shares 6,444$837K0.05%newTimeline
DCIDONALDSON 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: 10,019 shares; 2025Q4: 11,507 shares; 2026Q1: 9,845 shares 9,845$836K0.05%-1,662Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,108 shares; 2025Q1: 1,255 shares; 2025Q2: 1,162 shares; 2025Q3: 6,635 shares; 2025Q4: 2,650 shares; 2026Q1: 3,577 shares 3,577$830K0.05%+927Timeline
GWREGUIDEWIRE SOFTWARE 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: 1,972 shares; 2026Q1: 5,480 shares 5,480$820K0.05%+3,508Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,660 shares; 2025Q1: 1,962 shares; 2025Q2: 1,853 shares; 2025Q3: 2,556 shares; 2025Q4: 4,558 shares; 2026Q1: 3,922 shares 3,922$813K0.05%-636Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 992 shares; 2025Q1: 962 shares; 2025Q2: 1,487 shares; 2025Q3: 3,018 shares; 2025Q4: 2,016 shares; 2026Q1: 2,922 shares 2,922$812K0.05%+906Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 24,399 shares; 2025Q2: 31,267 shares; 2025Q3: 30,637 shares; 2025Q4: 30,262 shares; 2026Q1: 43,791 shares 43,791$811K0.05%+13,529Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,181 shares; 2025Q1: 1,250 shares; 2025Q2: 1,363 shares; 2025Q3: 2,341 shares; 2025Q4: 2,462 shares; 2026Q1: 2,035 shares 2,035$810K0.05%-427Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,180 shares; 2025Q1: 1,205 shares; 2025Q2: 1,244 shares; 2025Q3: 1,447 shares; 2025Q4: 2,108 shares; 2026Q1: 1,848 shares 1,848$806K0.05%-260Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,267 shares; 2025Q1: 6,430 shares; 2025Q2: 6,133 shares; 2025Q3: 7,055 shares; 2025Q4: 5,674 shares; 2026Q1: 5,689 shares 5,689$805K0.05%+15Timeline
CGNXCOGNEX 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: 24,317 shares; 2025Q4: 30,881 shares; 2026Q1: 16,352 shares 16,352$801K0.05%-14,529Timeline
WBDWARNER BROS DISCOVERY 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: 18,404 shares; 2025Q4: 29,133 shares; 2026Q1: 29,115 shares 29,115$799K0.05%-18Timeline
HALHALLIBURTON 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: 9,468 shares; 2025Q4: 20,271 shares; 2026Q1: 20,485 shares 20,485$799K0.05%+214Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,153 shares; 2025Q1: 10,751 shares; 2025Q2: 11,100 shares; 2025Q3: 17,849 shares; 2025Q4: 25,160 shares; 2026Q1: 12,709 shares 12,709$797K0.05%-12,451Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 653 shares; 2025Q2: 1,087 shares; 2025Q3: 2,260 shares; 2025Q4: 2,550 shares; 2026Q1: 2,704 shares 2,704$792K0.05%+154Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,688 shares; 2025Q1: 3,400 shares; 2025Q2: 3,373 shares; 2025Q3: 2,980 shares; 2025Q4: 2,498 shares; 2026Q1: 3,158 shares 3,158$791K0.05%+660Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,542 shares; 2025Q1: 14,542 shares; 2025Q2: 14,566 shares; 2025Q3: 14,542 shares; 2025Q4: 14,542 shares; 2026Q1: 14,542 shares 14,542$786K0.05%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,494 shares; 2025Q1: 5,644 shares; 2025Q2: 4,074 shares; 2025Q3: 5,571 shares; 2025Q4: 6,863 shares; 2026Q1: 5,414 shares 5,414$783K0.05%-1,449Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,718 shares; 2025Q1: 1,962 shares; 2025Q2: 1,967 shares; 2025Q3: 9,298 shares; 2025Q4: 4,374 shares; 2026Q1: 7,143 shares 7,143$772K0.04%+2,769Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,156 shares; 2025Q1: 5,144 shares; 2025Q2: not reported; 2025Q3: 8,261 shares; 2025Q4: 12,440 shares; 2026Q1: 12,544 shares 12,544$766K0.04%+104Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,386 shares; 2025Q3: 20,654 shares; 2025Q4: 57,589 shares; 2026Q1: 29,572 shares 29,572$765K0.04%-28,017Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,712 shares; 2025Q1: 8,691 shares; 2025Q2: 8,134 shares; 2025Q3: 13,366 shares; 2025Q4: 17,139 shares; 2026Q1: 16,637 shares 16,637$765K0.04%-502Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,957 shares; 2025Q2: not reported; 2025Q3: 6,341 shares; 2025Q4: 17,842 shares; 2026Q1: 17,183 shares 17,183$762K0.04%-659Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,835 shares; 2025Q1: 3,025 shares; 2025Q2: 3,067 shares; 2025Q3: 4,639 shares; 2025Q4: 7,656 shares; 2026Q1: 5,210 shares 5,210$757K0.04%-2,446Timeline
HASHASBRO 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: 12,667 shares; 2025Q4: 11,572 shares; 2026Q1: 8,037 shares 8,037$752K0.04%-3,535Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly 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: 28,411 shares; 2025Q4: 40,702 shares; 2026Q1: 29,635 shares 29,635$752K0.04%-11,067Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,288 shares; 2025Q1: 5,613 shares; 2025Q2: 6,003 shares; 2025Q3: 9,487 shares; 2025Q4: 9,389 shares; 2026Q1: 9,374 shares 9,374$751K0.04%-15Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,216 shares; 2025Q1: 3,169 shares; 2025Q2: 3,052 shares; 2025Q3: 3,760 shares; 2025Q4: 3,522 shares; 2026Q1: 2,982 shares 2,982$748K0.04%-540Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,836 shares; 2025Q1: 5,161 shares; 2025Q2: 5,676 shares; 2025Q3: 4,723 shares; 2025Q4: 5,568 shares; 2026Q1: 7,497 shares 7,497$748K0.04%+1,929Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,258 shares; 2025Q1: 6,477 shares; 2025Q2: 6,243 shares; 2025Q3: 10,840 shares; 2025Q4: 10,691 shares; 2026Q1: 9,395 shares 9,395$746K0.04%-1,296Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,507 shares; 2025Q1: 7,815 shares; 2025Q2: 8,847 shares; 2025Q3: 18,207 shares; 2025Q4: 11,748 shares; 2026Q1: 11,290 shares 11,290$745K0.04%-458Timeline
LAMRLAMAR ADVERTISING 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: 3,089 shares; 2025Q4: 7,297 shares; 2026Q1: 5,878 shares 5,878$745K0.04%-1,419Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,366 shares; 2025Q1: 5,366 shares; 2025Q2: 5,366 shares; 2025Q3: 5,366 shares; 2025Q4: 5,366 shares; 2026Q1: 5,366 shares 5,366$742K0.04%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,899 shares; 2025Q2: 16,240 shares; 2025Q3: 15,993 shares; 2025Q4: 16,687 shares; 2026Q1: 25,856 shares 25,856$735K0.04%+9,169Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,459 shares; 2025Q1: 81,908 shares; 2025Q2: 77,276 shares; 2025Q3: 74,711 shares; 2025Q4: 87,673 shares; 2026Q1: 93,153 shares 93,153$735K0.04%+5,480Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,397 shares; 2025Q1: 2,069 shares; 2025Q2: 2,038 shares; 2025Q3: 1,966 shares; 2025Q4: 3,297 shares; 2026Q1: 2,732 shares 2,732$729K0.04%-565Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,341 shares; 2025Q1: 3,935 shares; 2025Q2: 4,888 shares; 2025Q3: 5,103 shares; 2025Q4: 4,888 shares; 2026Q1: 4,888 shares 4,888$724K0.04%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,731 shares; 2025Q1: 1,824 shares; 2025Q2: 1,742 shares; 2025Q3: 947 shares; 2025Q4: 2,292 shares; 2026Q1: 2,361 shares 2,361$718K0.04%+69Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,623 shares; 2025Q2: 6,256 shares; 2025Q3: 6,630 shares; 2025Q4: 9,012 shares; 2026Q1: 24,256 shares 24,256$717K0.04%+15,244Timeline
REGREGENCY CTRS 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: 10,097 shares; 2025Q4: 11,680 shares; 2026Q1: 9,478 shares 9,478$717K0.04%-2,202Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,371 shares; 2025Q1: 3,107 shares; 2025Q2: 4,360 shares; 2025Q3: 6,034 shares; 2025Q4: 10,798 shares; 2026Q1: 7,737 shares 7,737$712K0.04%-3,061Timeline
DELLDELL 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: 1,962 shares; 2025Q3: 8,408 shares; 2025Q4: 3,064 shares; 2026Q1: 4,307 shares 4,307$707K0.04%+1,243Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,153 shares; 2025Q1: 1,253 shares; 2025Q2: 1,196 shares; 2025Q3: 2,302 shares; 2025Q4: 1,696 shares; 2026Q1: 2,163 shares 2,163$698K0.04%+467Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,776 shares; 2025Q2: 10,773 shares; 2025Q3: 28,182 shares; 2025Q4: 26,361 shares; 2026Q1: 19,788 shares 19,788$697K0.04%-6,573Timeline
HIGHARTFORD INSURANCE 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: 1,674 shares; 2025Q3: 4,434 shares; 2025Q4: 5,453 shares; 2026Q1: 5,136 shares 5,136$695K0.04%-317Timeline
TTETOTALENERGIES SEQuarterly 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: 6,268 shares; 2026Q1: 7,612 shares 7,612$693K0.04%+1,344Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,333 shares; 2025Q1: 2,580 shares; 2025Q2: 2,733 shares; 2025Q3: 3,892 shares; 2025Q4: 2,751 shares; 2026Q1: 2,817 shares 2,817$688K0.04%+66Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,416 shares; 2025Q1: 2,534 shares; 2025Q2: 2,215 shares; 2025Q3: 2,929 shares; 2025Q4: 3,754 shares; 2026Q1: 3,136 shares 3,136$687K0.04%-618Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 1,912 shares; 2025Q2: 2,060 shares; 2025Q3: 2,472 shares; 2025Q4: 3,689 shares; 2026Q1: 2,458 shares 2,458$686K0.04%-1,231Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,290 shares; 2026Q1: 3,166 shares 3,166$686K0.04%+876Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,902 shares; 2025Q2: 9,934 shares; 2025Q3: 22,153 shares; 2025Q4: 18,582 shares; 2026Q1: 18,734 shares 18,734$685K0.04%+152Timeline
SNDRSCHNEIDER NATIONAL 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: 24,960 shares; 2026Q1: 25,948 shares 25,948$684K0.04%+988Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,215 shares; 2025Q1: 7,165 shares; 2025Q2: 7,227 shares; 2025Q3: 7,814 shares; 2025Q4: 6,247 shares; 2026Q1: 8,168 shares 8,168$684K0.04%+1,921Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,260 shares; 2025Q1: 2,478 shares; 2025Q2: 2,273 shares; 2025Q3: 4,171 shares; 2025Q4: 7,177 shares; 2026Q1: 6,218 shares 6,218$683K0.04%-959Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,220 shares; 2025Q3: not reported; 2025Q4: 9,309 shares; 2026Q1: 11,057 shares 11,057$678K0.04%+1,748Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,531 shares; 2025Q2: not reported; 2025Q3: 24,314 shares; 2025Q4: 22,266 shares; 2026Q1: 19,687 shares 19,687$672K0.04%-2,579Timeline
RNGRINGCENTRAL 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: 10,589 shares; 2025Q4: 8,510 shares; 2026Q1: 17,991 shares 17,991$669K0.04%+9,481Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,803 shares; 2025Q1: 3,169 shares; 2025Q2: 3,401 shares; 2025Q3: 6,422 shares; 2025Q4: 2,674 shares; 2026Q1: 3,954 shares 3,954$669K0.04%+1,280Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,932 shares; 2025Q1: 13,728 shares; 2025Q2: 17,504 shares; 2025Q3: 15,740 shares; 2025Q4: 19,236 shares; 2026Q1: 49,399 shares 49,399$667K0.04%+30,163Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,831 shares; 2025Q1: 4,759 shares; 2025Q2: 5,230 shares; 2025Q3: 9,375 shares; 2025Q4: 9,635 shares; 2026Q1: 7,154 shares 7,154$660K0.04%-2,481Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,501 shares; 2025Q1: 1,499 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares 2,278$654K0.04%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,627 shares; 2025Q1: 7,867 shares; 2025Q2: 8,779 shares; 2025Q3: 6,843 shares; 2025Q4: 7,850 shares; 2026Q1: 10,659 shares 10,659$654K0.04%+2,809Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,084 shares; 2025Q1: 20,926 shares; 2025Q2: 25,289 shares; 2025Q3: 25,348 shares; 2025Q4: 25,411 shares; 2026Q1: 25,473 shares 25,473$653K0.04%+62Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 1,694 shares; 2025Q4: 2,357 shares; 2026Q1: 5,834 shares 5,834$653K0.04%+3,477Timeline
JKHYHENRY JACK & ASSOC 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: 1,400 shares; 2025Q4: 2,159 shares; 2026Q1: 4,108 shares 4,108$649K0.04%+1,949Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,228 shares; 2025Q1: 2,464 shares; 2025Q2: 2,256 shares; 2025Q3: 5,204 shares; 2025Q4: 7,130 shares; 2026Q1: 6,175 shares 6,175$649K0.04%-955Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,236 shares; 2025Q1: 1,035 shares; 2025Q2: 1,334 shares; 2025Q3: 5,460 shares; 2025Q4: 6,231 shares; 2026Q1: 2,676 shares 2,676$648K0.04%-3,555Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,400 shares; 2025Q1: 6,007 shares; 2025Q2: 6,133 shares; 2025Q3: 15,234 shares; 2025Q4: 16,394 shares; 2026Q1: 9,498 shares 9,498$646K0.04%-6,896Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,012 shares; 2025Q3: 25,347 shares; 2025Q4: 33,879 shares; 2026Q1: 88,748 shares 88,748$644K0.04%+54,869Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,712 shares; 2025Q1: 1,968 shares; 2025Q2: 1,911 shares; 2025Q3: 3,425 shares; 2025Q4: 1,818 shares; 2026Q1: 4,916 shares 4,916$639K0.04%+3,098Timeline
SPBSPECTRUM BRANDS 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: 13,437 shares; 2025Q4: 13,502 shares; 2026Q1: 8,576 shares 8,576$632K0.04%-4,926Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,216 shares; 2025Q1: 5,493 shares; 2025Q2: 5,796 shares; 2025Q3: 13,014 shares; 2025Q4: 10,281 shares; 2026Q1: 13,960 shares 13,960$631K0.04%+3,679Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,853 shares; 2025Q1: 5,340 shares; 2025Q2: 5,466 shares; 2025Q3: 15,711 shares; 2025Q4: 16,619 shares; 2026Q1: 8,306 shares 8,306$625K0.04%-8,313Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,319 shares; 2025Q1: 1,513 shares; 2025Q2: 1,585 shares; 2025Q3: 5,594 shares; 2025Q4: 6,397 shares; 2026Q1: 3,418 shares 3,418$623K0.04%-2,979Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,681 shares; 2025Q4: 4,290 shares; 2026Q1: 4,553 shares 4,553$621K0.04%+263Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 613 shares; 2025Q1: 920 shares; 2025Q2: 1,004 shares; 2025Q3: 1,673 shares; 2025Q4: 1,019 shares; 2026Q1: 1,272 shares 1,272$617K0.04%+253Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,953 shares; 2025Q4: 9,488 shares; 2026Q1: 6,216 shares 6,216$616K0.04%-3,272Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,293 shares; 2025Q1: 1,327 shares; 2025Q2: 1,490 shares; 2025Q3: 4,698 shares; 2025Q4: 1,353 shares; 2026Q1: 2,126 shares 2,126$615K0.04%+773Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,201 shares; 2025Q2: 1,344 shares; 2025Q3: 1,764 shares; 2025Q4: 2,599 shares; 2026Q1: 2,188 shares 2,188$615K0.04%-411Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,187 shares; 2025Q3: 12,655 shares; 2025Q4: 13,666 shares; 2026Q1: 9,926 shares 9,926$615K0.04%-3,740Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,927 shares; 2025Q3: 25,915 shares; 2025Q4: 29,022 shares; 2026Q1: 25,231 shares 25,231$611K0.04%-3,791Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,872 shares; 2025Q1: 16,872 shares; 2025Q2: 16,872 shares; 2025Q3: 8,219 shares; 2025Q4: 8,219 shares; 2026Q1: 8,219 shares 8,219$608K0.04%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,085 shares; 2025Q1: 9,085 shares; 2025Q2: 10,206 shares; 2025Q3: 10,504 shares; 2025Q4: 10,711 shares; 2026Q1: 11,179 shares 11,179$605K0.03%+468Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,513 shares; 2026Q1: 8,330 shares 8,330$604K0.03%+817Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,111 shares; 2025Q1: 6,925 shares; 2025Q2: 6,506 shares; 2025Q3: 6,610 shares; 2025Q4: not reported; 2026Q1: 6,202 shares 6,202$603K0.03%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 489 shares; 2025Q1: 505 shares; 2025Q2: 552 shares; 2025Q3: 490 shares; 2025Q4: 673 shares; 2026Q1: 818 shares 818$597K0.03%+145Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,670 shares; 2025Q1: 6,600 shares; 2025Q2: 5,604 shares; 2025Q3: 6,126 shares; 2025Q4: 6,053 shares; 2026Q1: 6,246 shares 6,246$597K0.03%+193Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,503 shares 1,503$596K0.03%newTimeline
LECOLINCOLN ELEC 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: 1,885 shares; 2025Q4: 3,270 shares; 2026Q1: 2,392 shares 2,392$596K0.03%-878Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,826 shares; 2025Q1: 10,214 shares; 2025Q2: 9,334 shares; 2025Q3: 14,911 shares; 2025Q4: 11,696 shares; 2026Q1: 8,233 shares 8,233$596K0.03%-3,463Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 7,799 shares; 2025Q4: 8,820 shares; 2026Q1: 4,999 shares 4,999$590K0.03%-3,821Timeline
VALEVALE S AQuarterly 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: 21,429 shares; 2026Q1: 37,069 shares 37,069$590K0.03%+15,640Timeline
ELANELANCO ANIMAL HEALTH 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: 31,199 shares; 2025Q4: 34,270 shares; 2026Q1: 24,540 shares 24,540$587K0.03%-9,730Timeline
DGXQUEST DIAGNOSTICS 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: 7,618 shares; 2025Q4: 7,040 shares; 2026Q1: 2,995 shares 2,995$587K0.03%-4,045Timeline
WCCWESCO INTL 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: 1,731 shares; 2025Q4: 2,081 shares; 2026Q1: 2,132 shares 2,132$583K0.03%+51Timeline
WFWOORI 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: 6,148 shares; 2025Q3: 5,110 shares; 2025Q4: 5,443 shares; 2026Q1: 8,734 shares 8,734$582K0.03%+3,291Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,998 shares; 2025Q1: 175,757 shares; 2025Q2: 200,450 shares; 2025Q3: 198,408 shares; 2025Q4: 200,763 shares; 2026Q1: 235,652 shares 235,652$577K0.03%+34,889Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: 838 shares; 2025Q4: not reported; 2026Q1: 1,045 shares 1,045$574K0.03%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,583 shares; 2025Q1: 53,556 shares; 2025Q2: 54,699 shares; 2025Q3: 48,462 shares; 2025Q4: 59,101 shares; 2026Q1: 71,285 shares 71,285$573K0.03%+12,184Timeline
ROKROCKWELL AUTOMATION 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: 608 shares; 2025Q4: 2,390 shares; 2026Q1: 1,593 shares 1,593$572K0.03%-797Timeline
INGRINGREDION 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: 8,809 shares; 2025Q4: 12,002 shares; 2026Q1: 5,028 shares 5,028$566K0.03%-6,974Timeline
KDPKEURIG DR PEPPER 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: 27,554 shares; 2025Q4: 35,427 shares; 2026Q1: 21,399 shares 21,399$563K0.03%-14,028Timeline
MORNMORNINGSTAR 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: 2,202 shares; 2026Q1: 3,323 shares 3,323$562K0.03%+1,121Timeline
DGDOLLAR GEN 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: 10,003 shares; 2025Q4: 7,178 shares; 2026Q1: 4,699 shares 4,699$558K0.03%-2,479Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135 shares; 2025Q1: 134 shares; 2025Q2: 138 shares; 2025Q3: 198 shares; 2025Q4: 168 shares; 2026Q1: 165 shares 165$557K0.03%-3Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 892 shares; 2025Q1: 904 shares; 2025Q2: 954 shares; 2025Q3: 1,188 shares; 2025Q4: 1,546 shares; 2026Q1: 1,254 shares 1,254$557K0.03%-292Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,658 shares; 2025Q1: 3,934 shares; 2025Q2: 4,282 shares; 2025Q3: 20,019 shares; 2025Q4: 15,863 shares; 2026Q1: 6,734 shares 6,734$553K0.03%-9,129Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly 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: 32,833 shares; 2025Q4: 30,697 shares; 2026Q1: 37,257 shares 37,257$553K0.03%+6,560Timeline
CIENCIENA 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: 1,088 shares; 2026Q1: 1,419 shares 1,419$551K0.03%+331Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,353 shares; 2025Q1: 6,663 shares; 2025Q2: 7,016 shares; 2025Q3: 8,592 shares; 2025Q4: 7,806 shares; 2026Q1: 8,462 shares 8,462$550K0.03%+656Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,685 shares; 2025Q1: 65,786 shares; 2025Q2: 63,806 shares; 2025Q3: 67,146 shares; 2025Q4: 67,142 shares; 2026Q1: 66,840 shares 66,840$543K0.03%-302Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,770 shares; 2025Q1: 3,162 shares; 2025Q2: 3,135 shares; 2025Q3: 3,321 shares; 2025Q4: 3,384 shares; 2026Q1: 3,414 shares 3,414$537K0.03%+30Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,607 shares; 2025Q1: 1,499 shares; 2025Q2: 1,700 shares; 2025Q3: 4,148 shares; 2025Q4: 1,938 shares; 2026Q1: 2,391 shares 2,391$537K0.03%+453Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,825 shares; 2025Q1: 5,995 shares; 2025Q2: 5,412 shares; 2025Q3: 11,841 shares; 2025Q4: 11,421 shares; 2026Q1: 10,404 shares 10,404$534K0.03%-1,017Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,260 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares 760$530K0.03%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 831 shares; 2025Q3: 1,297 shares; 2025Q4: 1,342 shares; 2026Q1: 1,321 shares 1,321$528K0.03%-21Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,969 shares; 2025Q1: 1,809 shares; 2025Q2: 2,061 shares; 2025Q3: 1,825 shares; 2025Q4: 1,291 shares; 2026Q1: 2,106 shares 2,106$526K0.03%+815Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,662 shares; 2025Q1: 1,636 shares; 2025Q2: 1,597 shares; 2025Q3: 1,709 shares; 2025Q4: 3,085 shares; 2026Q1: 2,621 shares 2,621$518K0.03%-464Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,232 shares; 2025Q1: 1,544 shares; 2025Q2: 1,457 shares; 2025Q3: 5,847 shares; 2025Q4: 5,091 shares; 2026Q1: 3,046 shares 3,046$518K0.03%-2,045Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 901 shares; 2025Q3: 1,609 shares; 2025Q4: 2,009 shares; 2026Q1: 1,447 shares 1,447$518K0.03%-562Timeline
PSOPEARSON 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: not reported; 2025Q4: not reported; 2026Q1: 39,412 shares 39,412$517K0.03%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,425 shares; 2025Q1: 2,939 shares; 2025Q2: 3,200 shares; 2025Q3: 5,320 shares; 2025Q4: 3,564 shares; 2026Q1: 3,441 shares 3,441$517K0.03%-123Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,038 shares; 2025Q1: 13,728 shares; 2025Q2: 14,157 shares; 2025Q3: 13,707 shares; 2025Q4: 12,502 shares; 2026Q1: 21,601 shares 21,601$516K0.03%+9,099Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,633 shares; 2025Q4: 29,269 shares; 2026Q1: 32,824 shares 32,824$514K0.03%+3,555Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,130 shares; 2025Q1: 1,083 shares; 2025Q2: 1,117 shares; 2025Q3: 1,450 shares; 2025Q4: 1,535 shares; 2026Q1: 1,746 shares 1,746$509K0.03%+211Timeline
AXSAXIS CAP HLDGS 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: 3,964 shares; 2025Q4: 5,197 shares; 2026Q1: 5,003 shares 5,003$507K0.03%-194Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,992 shares; 2025Q1: 3,185 shares; 2025Q2: 2,735 shares; 2025Q3: 4,592 shares; 2025Q4: 15,896 shares; 2026Q1: 8,999 shares 8,999$502K0.03%-6,897Timeline
FTSFORTIS 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: 8,960 shares 8,960$500K0.03%newTimeline
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: not reported; 2025Q3: 1,168 shares; 2025Q4: 1,330 shares; 2026Q1: 889 shares 889$500K0.03%-441Timeline
PKXPOSCO 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: not reported; 2026Q1: 8,495 shares 8,495$497K0.03%newTimeline
DSGXDESCARTES SYS 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: 6,858 shares 6,858$491K0.03%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 1,052 shares; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares; 2026Q1: 1,052 shares 1,052$487K0.03%0Timeline
DVNDEVON ENERGY CORP 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: 7,319 shares; 2025Q4: 7,719 shares; 2026Q1: 9,640 shares 9,640$485K0.03%+1,921Timeline
AVTAVNET 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: 8,382 shares; 2025Q4: 8,763 shares; 2026Q1: 7,861 shares 7,861$484K0.03%-902Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,161 shares; 2025Q4: 1,611 shares; 2026Q1: 1,962 shares 1,962$480K0.03%+351Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,084 shares; 2025Q1: 1,072 shares; 2025Q2: 688 shares; 2025Q3: not reported; 2025Q4: 732 shares; 2026Q1: 1,104 shares 1,104$479K0.03%+372Timeline
TRITHOMSON REUTERS 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: 5,307 shares 5,307$478K0.03%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,442 shares; 2025Q1: 2,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,979 shares; 2026Q1: 2,524 shares 2,524$477K0.03%-455Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,689 shares; 2025Q1: 2,736 shares; 2025Q2: 3,656 shares; 2025Q3: 8,976 shares; 2025Q4: 12,613 shares; 2026Q1: 10,386 shares 10,386$476K0.03%-2,227Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly 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: 6,978 shares; 2026Q1: 7,274 shares 7,274$474K0.03%+296Timeline
EXLSEXLSERVICE 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: 15,529 shares 15,529$473K0.03%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,033 shares; 2025Q1: 2,180 shares; 2025Q2: 1,912 shares; 2025Q3: 790 shares; 2025Q4: 1,953 shares; 2026Q1: 1,505 shares 1,505$473K0.03%-448Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,377 shares; 2025Q1: 3,780 shares; 2025Q2: 4,743 shares; 2025Q3: 4,412 shares; 2025Q4: 5,644 shares; 2026Q1: 9,462 shares 9,462$471K0.03%+3,818Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,718 shares; 2025Q1: 32,534 shares; 2025Q2: 35,923 shares; 2025Q3: 27,300 shares; 2025Q4: 41,222 shares; 2026Q1: 46,876 shares 46,876$469K0.03%+5,654Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,345 shares; 2025Q1: 30,122 shares; 2025Q2: 32,414 shares; 2025Q3: 28,227 shares; 2025Q4: 33,493 shares; 2026Q1: 41,483 shares 41,483$468K0.03%+7,990Timeline
RKLBROCKET LAB 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: 4,303 shares; 2025Q4: 7,275 shares; 2026Q1: 7,267 shares 7,267$467K0.03%-8Timeline
ALLYALLY FINL 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: 14,536 shares; 2026Q1: 11,892 shares 11,892$467K0.03%-2,644Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,045 shares; 2025Q1: 1,341 shares; 2025Q2: 1,255 shares; 2025Q3: 2,105 shares; 2025Q4: 2,211 shares; 2026Q1: 1,864 shares 1,864$463K0.03%-347Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 461 shares; 2025Q1: 420 shares; 2025Q2: 356 shares; 2025Q3: 383 shares; 2025Q4: 698 shares; 2026Q1: 858 shares 858$462K0.03%+160Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,202 shares; 2025Q1: 15,300 shares; 2025Q2: 16,459 shares; 2025Q3: 13,484 shares; 2025Q4: 6,785 shares; 2026Q1: 7,996 shares 7,996$461K0.03%+1,211Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,987 shares; 2025Q1: 5,926 shares; 2025Q2: 6,031 shares; 2025Q3: 6,031 shares; 2025Q4: 6,167 shares; 2026Q1: 6,167 shares 6,167$459K0.03%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,151 shares; 2025Q1: 3,352 shares; 2025Q2: 3,633 shares; 2025Q3: 10,566 shares; 2025Q4: 7,001 shares; 2026Q1: 3,892 shares 3,892$458K0.03%-3,109Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,462 shares; 2025Q1: 4,969 shares; 2025Q2: 4,347 shares; 2025Q3: 14,355 shares; 2025Q4: 3,831 shares; 2026Q1: 5,814 shares 5,814$458K0.03%+1,983Timeline
RJFRAYMOND JAMES FINL 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: 3,603 shares; 2025Q4: 4,920 shares; 2026Q1: 3,150 shares 3,150$456K0.03%-1,770Timeline
MTGMGIC INVT CORP WISQuarterly 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: 25,352 shares; 2025Q4: 44,726 shares; 2026Q1: 17,279 shares 17,279$454K0.03%-27,447Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 3,342 shares; 2026Q1: 5,394 shares 5,394$452K0.03%+2,052Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,476 shares; 2025Q1: 2,877 shares; 2025Q2: 2,513 shares; 2025Q3: 7,833 shares; 2025Q4: 15,059 shares; 2026Q1: 5,474 shares 5,474$447K0.03%-9,585Timeline
RPRXROYALTY PHARMA 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: 12,360 shares; 2025Q4: 10,300 shares; 2026Q1: 9,254 shares 9,254$444K0.03%-1,046Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,210 shares; 2025Q1: not reported; 2025Q2: 2,291 shares; 2025Q3: 9,672 shares; 2025Q4: 11,212 shares; 2026Q1: 3,882 shares 3,882$442K0.03%-7,330Timeline
VABSVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,632 shares; 2025Q1: 21,591 shares; 2025Q2: 21,591 shares; 2025Q3: 21,591 shares; 2025Q4: 18,295 shares; 2026Q1: 18,295 shares 18,295$442K0.03%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,149 shares; 2025Q1: 2,245 shares; 2025Q2: 2,495 shares; 2025Q3: 2,394 shares; 2025Q4: 2,503 shares; 2026Q1: 3,295 shares 3,295$440K0.03%+792Timeline
AGOASSURED GUARANTY 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: 5,085 shares; 2025Q4: 6,598 shares; 2026Q1: 5,395 shares 5,395$440K0.03%-1,203Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly 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: 30,188 shares; 2026Q1: 51,877 shares 51,877$435K0.03%+21,689Timeline
MANMANPOWERGROUP INC WISQuarterly 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: 12,559 shares; 2025Q4: not reported; 2026Q1: 14,755 shares 14,755$435K0.03%newTimeline
CHTCHUNGHWA TELECOM 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: 5,564 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,283 shares 10,283$434K0.03%newTimeline
WATWATERS 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: 1,443 shares; 2026Q1: 1,456 shares 1,456$434K0.03%+13Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,397 shares; 2025Q2: not reported; 2025Q3: 5,884 shares; 2025Q4: 5,276 shares; 2026Q1: 3,549 shares 3,549$433K0.03%-1,727Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,814 shares; 2025Q1: 106,035 shares; 2025Q2: 352,892 shares; 2025Q3: 369,604 shares; 2025Q4: 8,541 shares; 2026Q1: 8,541 shares 8,541$430K0.02%0Timeline
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: not reported; 2026Q1: 3,379 shares 3,379$430K0.02%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,255 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 1,651 shares; 2025Q4: 1,651 shares; 2026Q1: 1,651 shares 1,651$425K0.02%0Timeline
EVRGEVERGY 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: 6,200 shares; 2025Q4: 6,778 shares; 2026Q1: 5,136 shares 5,136$421K0.02%-1,642Timeline
PTCPTC 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: 1,605 shares; 2025Q4: 2,493 shares; 2026Q1: 2,936 shares 2,936$418K0.02%+443Timeline
LILI AUTO 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: 23,463 shares 23,463$418K0.02%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,385 shares; 2025Q2: not reported; 2025Q3: 2,869 shares; 2025Q4: 2,137 shares; 2026Q1: 2,424 shares 2,424$418K0.02%+287Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,012 shares; 2025Q2: 2,897 shares; 2025Q3: 8,900 shares; 2025Q4: 10,742 shares; 2026Q1: 5,725 shares 5,725$418K0.02%-5,017Timeline
ATOATMOS ENERGY 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: 2,715 shares; 2025Q4: 2,675 shares; 2026Q1: 2,261 shares 2,261$418K0.02%-414Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,039 shares; 2025Q1: not reported; 2025Q2: 6,689 shares; 2025Q3: 41,581 shares; 2025Q4: 21,828 shares; 2026Q1: 14,769 shares 14,769$417K0.02%-7,059Timeline
FNBF N B 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: 32,126 shares; 2025Q4: 39,211 shares; 2026Q1: 24,917 shares 24,917$417K0.02%-14,294Timeline
VODVODAFONE GROUP 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: 17,965 shares; 2025Q4: 21,838 shares; 2026Q1: 27,517 shares 27,517$413K0.02%+5,679Timeline
NICENICE 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: 3,742 shares 3,742$413K0.02%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,208 shares; 2025Q1: 9,451 shares; 2025Q2: 9,298 shares; 2025Q3: 9,311 shares; 2025Q4: 9,236 shares; 2026Q1: 15,053 shares 15,053$412K0.02%+5,817Timeline
ETRENTERGY CORP 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: 2,283 shares; 2025Q4: 3,786 shares; 2026Q1: 3,659 shares 3,659$411K0.02%-127Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 2,213 shares; 2025Q4: 3,941 shares; 2026Q1: 1,955 shares 1,955$410K0.02%-1,986Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,731 shares; 2025Q1: 2,323 shares; 2025Q2: 2,781 shares; 2025Q3: 4,722 shares; 2025Q4: 6,082 shares; 2026Q1: 3,529 shares 3,529$409K0.02%-2,553Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,091 shares; 2025Q1: 2,912 shares; 2025Q2: 2,707 shares; 2025Q3: 2,156 shares; 2025Q4: 2,947 shares; 2026Q1: 1,950 shares 1,950$408K0.02%-997Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,094 shares; 2025Q3: 1,935 shares; 2025Q4: 4,656 shares; 2026Q1: 2,060 shares 2,060$407K0.02%-2,596Timeline
PNWPINNACLE WEST CAP 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: 3,875 shares; 2025Q4: not reported; 2026Q1: 4,025 shares 4,025$406K0.02%newTimeline
GMEDGLOBUS MED 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: 3,591 shares; 2025Q4: not reported; 2026Q1: 4,705 shares 4,705$405K0.02%newTimeline
NUENUCOR 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: 1,887 shares; 2025Q4: 2,348 shares; 2026Q1: 2,384 shares 2,384$403K0.02%+36Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382 shares; 2025Q3: 617 shares; 2025Q4: 702 shares; 2026Q1: 683 shares 683$402K0.02%-19Timeline
CWENCLEARWAY ENERGY 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: 10,217 shares 10,217$401K0.02%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: not reported; 2025Q3: 4,835 shares; 2025Q4: 6,563 shares; 2026Q1: 2,240 shares 2,240$401K0.02%-4,323Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379 shares; 2025Q1: 346 shares; 2025Q2: 429 shares; 2025Q3: 480 shares; 2025Q4: 805 shares; 2026Q1: 447 shares 447$400K0.02%-358Timeline
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: not reported; 2025Q3: 2,576 shares; 2025Q4: 3,655 shares; 2026Q1: 4,423 shares 4,423$399K0.02%+768Timeline
FFORD MTR 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: 28,191 shares; 2025Q4: 37,613 shares; 2026Q1: 34,312 shares 34,312$396K0.02%-3,301Timeline
VTRSVIATRIS 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: 24,864 shares; 2025Q4: 29,134 shares; 2026Q1: 29,184 shares 29,184$394K0.02%+50Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,170 shares; 2025Q1: 2,320 shares; 2025Q2: 2,078 shares; 2025Q3: 3,360 shares; 2025Q4: 3,316 shares; 2026Q1: 3,411 shares 3,411$392K0.02%+95Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,752 shares; 2025Q1: 3,943 shares; 2025Q2: 4,006 shares; 2025Q3: 4,213 shares; 2025Q4: 5,704 shares; 2026Q1: 4,237 shares 4,237$392K0.02%-1,467Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 3,531 shares; 2025Q4: 4,012 shares; 2026Q1: 2,513 shares 2,513$391K0.02%-1,499Timeline
BEKEKE 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: 26,080 shares 26,080$390K0.02%newTimeline
DARDARLING INGREDIENTS 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: 6,312 shares 6,312$390K0.02%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,437 shares; 2025Q1: 8,147 shares; 2025Q2: 8,046 shares; 2025Q3: 43,161 shares; 2025Q4: 45,559 shares; 2026Q1: 10,454 shares 10,454$389K0.02%-35,105Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,241 shares; 2025Q4: 1,012 shares; 2026Q1: 1,207 shares 1,207$388K0.02%+195Timeline
TSTENARIS S AQuarterly 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: 5,450 shares; 2026Q1: 6,653 shares 6,653$387K0.02%+1,203Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,950 shares; 2025Q3: 4,704 shares; 2025Q4: 8,716 shares; 2026Q1: 4,021 shares 4,021$380K0.02%-4,695Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181 shares; 2025Q1: 238 shares; 2025Q2: not reported; 2025Q3: 286 shares; 2025Q4: 395 shares; 2026Q1: 301 shares 301$380K0.02%-94Timeline
OTEXOPEN TEXT 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: 17,069 shares 17,069$380K0.02%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly 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: 18,292 shares 18,292$380K0.02%newTimeline
EMAEMERA 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: 7,270 shares 7,270$377K0.02%newTimeline
ALCALCON AGQuarterly 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: 4,984 shares 4,984$376K0.02%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,120 shares; 2025Q3: 4,647 shares; 2025Q4: 4,685 shares; 2026Q1: 3,295 shares 3,295$374K0.02%-1,390Timeline
GIBCGI 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: 5,107 shares 5,107$373K0.02%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,741 shares; 2025Q1: 5,373 shares; 2025Q2: 5,414 shares; 2025Q3: 17,042 shares; 2025Q4: 7,821 shares; 2026Q1: 6,478 shares 6,478$373K0.02%-1,343Timeline
PCGPG&E 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: 16,316 shares; 2025Q4: 23,958 shares; 2026Q1: 21,232 shares 21,232$373K0.02%-2,726Timeline
FERGFERGUSON 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: 1,065 shares; 2025Q3: 2,043 shares; 2025Q4: 1,808 shares; 2026Q1: 1,597 shares 1,597$373K0.02%-211Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,567 shares; 2025Q3: not reported; 2025Q4: 3,907 shares; 2026Q1: 4,397 shares 4,397$372K0.02%+490Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 722 shares; 2025Q2: not reported; 2025Q3: 1,420 shares; 2025Q4: 1,662 shares; 2026Q1: 1,716 shares 1,716$372K0.02%+54Timeline
NUNU HLDGS 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: 22,330 shares; 2025Q4: 36,415 shares; 2026Q1: 25,812 shares 25,812$371K0.02%-10,603Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly 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: 16,416 shares 16,416$370K0.02%newTimeline
NINISOURCE 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: 5,145 shares; 2026Q1: 7,926 shares 7,926$370K0.02%+2,781Timeline
ORIOLD REP INTL 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: 14,448 shares; 2025Q4: 14,577 shares; 2026Q1: 9,257 shares 9,257$369K0.02%-5,320Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,678 shares; 2025Q3: 9,508 shares; 2025Q4: not reported; 2026Q1: 8,678 shares 8,678$366K0.02%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,001 shares; 2025Q1: 5,001 shares; 2025Q2: 3,743 shares; 2025Q3: 3,743 shares; 2025Q4: 3,743 shares; 2026Q1: 3,743 shares 3,743$366K0.02%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 842 shares; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 1,769 shares; 2025Q4: 1,415 shares; 2026Q1: 2,084 shares 2,084$364K0.02%+669Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,136 shares; 2025Q1: 2,244 shares; 2025Q2: 2,210 shares; 2025Q3: 3,836 shares; 2025Q4: 4,321 shares; 2026Q1: 2,686 shares 2,686$364K0.02%-1,635Timeline
ITTITT 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: 1,649 shares; 2025Q4: 3,276 shares; 2026Q1: 1,909 shares 1,909$364K0.02%-1,367Timeline
WBSWEBSTER FINL 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: 3,518 shares; 2025Q4: 5,848 shares; 2026Q1: 5,237 shares 5,237$364K0.02%-611Timeline
BALLBALL 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: 5,430 shares; 2025Q4: 9,875 shares; 2026Q1: 6,133 shares 6,133$363K0.02%-3,742Timeline
STLDSTEEL DYNAMICS 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: 2,206 shares; 2026Q1: 2,002 shares 2,002$360K0.02%-204Timeline
GFIGOLD FIELDS 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: 5,525 shares; 2026Q1: 7,912 shares 7,912$359K0.02%+2,387Timeline
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: 8,762 shares; 2025Q4: 12,010 shares; 2026Q1: 10,948 shares 10,948$358K0.02%-1,062Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 10,275 shares; 2026Q1: 11,875 shares 11,875$358K0.02%+1,600Timeline
ZGZILLOW 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: 3,470 shares; 2025Q4: 10,298 shares; 2026Q1: 8,627 shares 8,627$357K0.02%-1,671Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,539 shares; 2025Q4: 4,817 shares; 2026Q1: 4,874 shares 4,874$357K0.02%+57Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,017 shares; 2025Q1: 6,017 shares; 2025Q2: 6,017 shares; 2025Q3: 4,961 shares; 2025Q4: 4,961 shares; 2026Q1: 5,961 shares 5,961$356K0.02%+1,000Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,201 shares; 2025Q2: 3,218 shares; 2025Q3: 8,225 shares; 2025Q4: 6,805 shares; 2026Q1: 4,582 shares 4,582$355K0.02%-2,223Timeline
EXPDEXPEDITORS INTL WASH 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: 2,378 shares; 2026Q1: 2,478 shares 2,478$355K0.02%+100Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,184 shares; 2025Q1: 2,656 shares; 2025Q2: 2,565 shares; 2025Q3: 3,610 shares; 2025Q4: 2,911 shares; 2026Q1: 3,184 shares 3,184$355K0.02%+273Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,978 shares; 2025Q1: 1,886 shares; 2025Q2: 2,382 shares; 2025Q3: 1,555 shares; 2025Q4: 1,461 shares; 2026Q1: 1,718 shares 1,718$354K0.02%+257Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput175,000$30.5M0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR27,984$2.57Mshares
AWIARMSTRONG WORLD INDS INC NEW7,585$1.45Mshares
AYIACUITY INC3,087$1.11Mshares
QRVOQORVO INC10,736$907Kshares
TRUTRANSUNION9,070$778Kshares
TECHBIO-TECHNE CORP12,450$732Kshares
DTDYNATRACE INC16,732$725Kshares
HEI-AHEICO CORP NEW2,867$724Kshares
AXTAAXALTA COATING SYS LTD20,563$664Kshares
WWAYFAIR INC6,566$659Kshares
RNAMAVIDITY BIOSCIENCES INC8,562$618Kshares
REYNREYNOLDS CONSUMER PRODS INC26,604$610Kshares
HEIHEICO CORP NEW1,816$588Kshares
ICUIICU MED INC4,037$576Kshares
POSTPOST HLDGS INC5,749$569Kshares
FOXFOX CORP8,654$562Kshares
MATMATTEL INC27,051$537Kshares
GENGEN DIGITAL INC19,646$534Kshares
TROWPRICE T ROWE GROUP INC5,197$532Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS23,543$507Kshares
GNTXGENTEX CORP21,309$496Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,164$483Kshares
AMHAMERICAN HOMES 4 RENT14,085$452Kshares
LDOSLEIDOS HOLDINGS INC2,472$446Kshares
ESTCELASTIC N V5,842$441Kshares
SFSTIFEL FINL CORP3,406$426Kshares
FBINFORTUNE BRANDS INNOVATIONS I8,056$403Kshares
PCARPACCAR INC3,600$394Kshares
NVCRNOVOCURE LTD29,220$378Kshares
CUZCOUSINS PPTYS INC14,568$376Kshares
TRMBTRIMBLE INC4,692$368Kshares
SFMSPROUTS FMRS MKT INC4,612$367Kshares
MUSAMURPHY USA INC891$360Kshares
EFXEQUIFAX INC1,587$344Kshares
SHCSOTERA HEALTH CO19,024$336Kshares
RSRELIANCE INC1,158$335Kshares
DTEDTE ENERGY CO2,585$333Kshares
KNSLKINSALE CAP GROUP INC832$325Kshares
LVSLAS VEGAS SANDS CORP4,942$322Kshares
CNXCCONCENTRIX CORP7,518$313Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D3,017$306Kshares
ELLAUDER ESTEE COS INC2,899$304Kshares
CHRWC H ROBINSON WORLDWIDE IN1,883$303Kshares
GLOBGLOBANT S A4,599$301Kshares
RKTROCKET COS INC15,056$291Kshares
HUBSHUBSPOT INC720$289Kshares
VMCVULCAN MATLS CO993$283Kshares
AMEAMETEK INC1,379$283Kshares
WPCWP CAREY INC4,234$272Kshares
GTESGATES INDL CORP PLC12,461$268Kshares
PPLPPL CORP7,390$259Kshares
NEUNEWMARKET CORP376$258Kshares
CELHCELSIUS HLDGS INC5,646$258Kshares
ANAUTONATION INC1,237$255Kshares
WINGWINGSTOP INC1,061$253Kshares
KMBKIMBERLY-CLARK CORP2,500$252Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I1,450$248Kshares
VLTOVERALTO CORP2,458$245Kshares
FIXCOMFORT SYS USA INC259$242Kshares
TXRHTEXAS ROADHOUSE INC1,450$241Kshares
EXASEXACT SCIENCES CORP2,353$239Kshares
PEVERPURE INC3,538$237Kshares
FYBRFRONTIER COMMUNICATIONS PARE6,102$232Kshares
ELFE L F BEAUTY INC2,946$224Kshares
AUANGLOGOLD ASHANTI PLC2,589$221Kshares
NVRNVR INC30$219Kshares
INSMINSMED INC1,229$214Kshares
CIGICOLLIERS INTL GROUP INC1,453$214Kshares
PLNTPLANET FITNESS MASTER ISSUER1,965$213Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,593$213Kshares
GPCGENUINE PARTS CO1,711$210Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,455$209Kshares
UHAL-BU HAUL HOLDING COMPANY4,419$207Kshares
SYYSYSCO CORP2,780$205Kshares
DUOLDUOLINGO INC1,153$202Kshares
ITGARTNER INC799$202Kshares
NOVNOV INC12,790$200Kshares
TELFYTELEFONICA SA-SPON ADR47,597$193Kshares
YEXTYEXT INC14,111$114Kshares
EOLSEVOLUS INC10,260$68.2Kshares
WITWIPRO LTD12,269$34.8Kshares

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 0001172661-26-001518 base2026-04-21acceptance time not in the bulk data set