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Baron Wealth Management LLC

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13F filer, CIK 1968507, TROY, MI

Baron Wealth Management LLC reported $334,412,970 across 279 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 54.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001968507-26-000004

Period
2026-03-31
Reported value
$334M
Holdings
279
Top 10 weight
54.1%
New
44
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+20,175$5.12M
IVOGadded+21,164$2.65M
GOOGadded+4,091$1.17M
GOOGLadded+3,332$958K
SDVYadded+22,062$870K

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
IJRreduced-18,598-$2.31M
QUALreduced-3,847-$738K
IVVreduced-1,070-$699K
IWDexited-3,001-$631K
CVXreduced-2,937-$608K

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 0001968507-26-000004, largest first. % of portfolio is the value over $334,412,970, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,976 shares; 2024Q4: 303,537 shares; 2025Q1: 294,144 shares; 2025Q2: 288,385 shares; 2025Q3: 284,039 shares; 2025Q4: 284,589 shares; 2026Q1: 280,742 shares 280,742$53.8M16.1%-3,847Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,267 shares; 2025Q2: 678,704 shares; 2025Q3: 707,015 shares; 2025Q4: 726,946 shares; 2026Q1: 739,650 shares 739,650$29.4M8.81%+12,704Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,096 shares; 2025Q2: 924,284 shares; 2025Q3: 957,013 shares; 2025Q4: 978,004 shares; 2026Q1: 974,446 shares 974,446$29M8.66%-3,558Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,610 shares; 2024Q4: 230,855 shares; 2025Q1: 228,959 shares; 2025Q2: 213,802 shares; 2025Q3: 212,658 shares; 2025Q4: 190,826 shares; 2026Q1: 172,228 shares 172,228$21.4M6.4%-18,598Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,553 shares; 2024Q4: 30,924 shares; 2025Q1: 32,095 shares; 2025Q2: 31,219 shares; 2025Q3: 35,779 shares; 2025Q4: 36,675 shares; 2026Q1: 56,850 shares 56,850$14.4M4.31%+20,175Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,355 shares; 2024Q4: 23,355 shares; 2025Q1: 23,954 shares; 2025Q2: 23,954 shares; 2025Q3: 23,954 shares; 2025Q4: 23,954 shares; 2026Q1: 24,447 shares 24,447$8.88M2.66%+493Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,859 shares; 2025Q2: 90,660 shares; 2025Q3: 96,835 shares; 2025Q4: 165,869 shares; 2026Q1: 187,931 shares 187,931$7.41M2.22%+22,062Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,250 shares; 2026Q1: 50,414 shares 50,414$6.3M1.88%+21,164Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 8,663 shares; 2025Q1: 8,663 shares; 2025Q2: 8,656 shares; 2025Q3: 8,525 shares; 2025Q4: 8,536 shares; 2026Q1: 8,481 shares 8,481$5.52M1.65%-55Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,953 shares; 2024Q4: 563,953 shares; 2025Q1: 563,953 shares; 2025Q2: 563,953 shares; 2025Q3: 513,953 shares; 2025Q4: 313,953 shares; 2026Q1: 313,953 shares 313,953$4.72M1.41%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,374 shares; 2024Q4: 18,476 shares; 2025Q1: 18,505 shares; 2025Q2: 18,416 shares; 2025Q3: 18,465 shares; 2025Q4: 18,548 shares; 2026Q1: 19,665 shares 19,665$4.23M1.26%+1,117Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,942 shares; 2024Q4: 17,807 shares; 2025Q1: 17,825 shares; 2025Q2: 24,313 shares; 2025Q3: 21,277 shares; 2025Q4: 23,722 shares; 2026Q1: 22,887 shares 22,887$3.99M1.19%-835Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,109 shares; 2024Q4: 69,472 shares; 2025Q1: 50,601 shares; 2025Q2: 50,937 shares; 2025Q3: 51,118 shares; 2025Q4: 51,555 shares; 2026Q1: 51,567 shares 51,567$3.3M0.99%+12Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,609 shares; 2024Q4: 8,814 shares; 2025Q1: 8,706 shares; 2025Q2: 10,098 shares; 2025Q3: 9,326 shares; 2025Q4: 9,864 shares; 2026Q1: 8,753 shares 8,753$3.24M0.97%-1,111Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,895 shares; 2024Q4: 28,931 shares; 2025Q1: 28,757 shares; 2025Q2: 28,784 shares; 2025Q3: 28,809 shares; 2025Q4: 28,825 shares; 2026Q1: 28,485 shares 28,485$3.22M0.96%-340Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: 10,731 shares; 2025Q1: 11,428 shares; 2025Q2: 13,774 shares; 2025Q3: 12,935 shares; 2025Q4: 14,444 shares; 2026Q1: 15,028 shares 15,028$3.13M0.94%+584Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 4,930 shares; 2025Q1: 5,375 shares; 2025Q2: 6,977 shares; 2025Q3: 6,646 shares; 2025Q4: 6,965 shares; 2026Q1: 10,297 shares 10,297$2.96M0.89%+3,332Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,238 shares; 2024Q4: 10,180 shares; 2025Q1: 13,157 shares; 2025Q2: 10,878 shares; 2025Q3: 11,403 shares; 2025Q4: 11,504 shares; 2026Q1: 11,773 shares 11,773$2.88M0.86%+269Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,575 shares; 2025Q1: 4,810 shares; 2025Q2: 5,045 shares; 2025Q3: 4,594 shares; 2025Q4: 4,678 shares; 2026Q1: 8,769 shares 8,769$2.52M0.75%+4,091Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,986 shares; 2024Q4: 9,986 shares; 2025Q1: 10,511 shares; 2025Q2: 12,342 shares; 2025Q3: 12,342 shares; 2025Q4: 10,309 shares; 2026Q1: 9,722 shares 9,722$2.22M0.66%-587Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 5,286 shares; 2025Q1: 5,015 shares; 2025Q2: 6,154 shares; 2025Q3: 6,326 shares; 2025Q4: 6,418 shares; 2026Q1: 6,160 shares 6,160$1.81M0.54%-258Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,882 shares; 2025Q1: 2,278 shares; 2025Q2: 3,266 shares; 2025Q3: 3,616 shares; 2025Q4: 5,639 shares; 2026Q1: 5,775 shares 5,775$1.79M0.53%+136Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,060 shares; 2025Q1: 1,278 shares; 2025Q2: 1,535 shares; 2025Q3: 1,599 shares; 2025Q4: 1,784 shares; 2026Q1: 1,823 shares 1,823$1.63M0.49%+39Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,426 shares; 2025Q3: 14,054 shares; 2025Q4: 38,248 shares; 2026Q1: 41,908 shares 41,908$1.57M0.47%+3,660Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 8,392 shares; 2025Q1: 8,246 shares; 2025Q2: 8,803 shares; 2025Q3: 9,319 shares; 2025Q4: 12,775 shares; 2026Q1: 12,242 shares 12,242$1.52M0.45%-533Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,735 shares; 2025Q1: 2,535 shares; 2025Q2: 2,536 shares; 2025Q3: 2,537 shares; 2025Q4: 2,538 shares; 2026Q1: 2,538 shares 2,538$1.46M0.44%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,822 shares; 2024Q4: 19,975 shares; 2025Q1: 21,242 shares; 2025Q2: 21,753 shares; 2025Q3: 23,111 shares; 2025Q4: 25,848 shares; 2026Q1: 26,607 shares 26,607$1.44M0.43%+759Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 5,237 shares; 2025Q1: 5,037 shares; 2025Q2: 4,650 shares; 2025Q3: 4,661 shares; 2025Q4: 4,707 shares; 2026Q1: 4,480 shares 4,480$1.43M0.43%-227Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,067 shares; 2025Q1: 3,699 shares; 2025Q2: 4,944 shares; 2025Q3: 3,759 shares; 2025Q4: 3,111 shares; 2026Q1: 3,258 shares 3,258$1.21M0.36%+147Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,557 shares; 2025Q1: 4,012 shares; 2025Q2: 4,453 shares; 2025Q3: 4,140 shares; 2025Q4: 4,125 shares; 2026Q1: 3,998 shares 3,998$1.21M0.36%-127Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,759 shares; 2025Q1: 6,768 shares; 2025Q2: 7,637 shares; 2025Q3: 8,096 shares; 2025Q4: 8,393 shares; 2026Q1: 8,530 shares 8,530$1.19M0.36%+137Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 652 shares; 2025Q1: 954 shares; 2025Q2: 1,572 shares; 2025Q3: 1,654 shares; 2025Q4: 1,568 shares; 2026Q1: 2,017 shares 2,017$1.15M0.35%+449Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,455 shares; 2024Q4: 12,582 shares; 2025Q1: 12,293 shares; 2025Q2: 11,686 shares; 2025Q3: 11,686 shares; 2025Q4: 11,854 shares; 2026Q1: 11,854 shares 11,854$1.15M0.34%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 871 shares; 2025Q1: 1,267 shares; 2025Q2: 1,333 shares; 2025Q3: 1,249 shares; 2025Q4: 12,538 shares; 2026Q1: 11,813 shares 11,813$1.14M0.34%-725Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,517 shares; 2025Q1: 4,979 shares; 2025Q2: 5,223 shares; 2025Q3: 5,249 shares; 2025Q4: 5,668 shares; 2026Q1: 4,705 shares 4,705$1.11M0.33%-963Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,456 shares; 2024Q4: 35,835 shares; 2025Q1: 76,390 shares; 2025Q2: 95,312 shares; 2025Q3: 98,158 shares; 2025Q4: 92,034 shares; 2026Q1: 93,196 shares 93,196$1.05M0.31%+1,162Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,780 shares; 2025Q1: 2,142 shares; 2025Q2: 2,015 shares; 2025Q3: 1,903 shares; 2025Q4: 2,033 shares; 2026Q1: 2,181 shares 2,181$1.05M0.31%+148Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,193 shares; 2025Q1: 1,319 shares; 2025Q2: 1,297 shares; 2025Q3: 1,346 shares; 2025Q4: 1,430 shares; 2026Q1: 1,460 shares 1,460$1.03M0.31%+30Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,531 shares; 2025Q2: 5,224 shares; 2025Q3: 6,313 shares; 2025Q4: 8,695 shares; 2026Q1: 11,973 shares 11,973$1M0.3%+3,278Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,722 shares; 2026Q1: 13,553 shares 13,553$998K0.3%+831Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 6,292 shares; 2025Q1: 6,097 shares; 2025Q2: 5,978 shares; 2025Q3: 5,915 shares; 2025Q4: 5,854 shares; 2026Q1: 6,644 shares 6,644$960K0.29%+790Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 4,549 shares; 2025Q1: 4,810 shares; 2025Q2: 5,216 shares; 2025Q3: 5,266 shares; 2025Q4: 5,864 shares; 2026Q1: 5,715 shares 5,715$941K0.28%-149Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,581 shares; 2025Q1: 1,646 shares; 2025Q2: 1,641 shares; 2025Q3: 1,606 shares; 2025Q4: 1,507 shares; 2026Q1: 1,897 shares 1,897$940K0.28%+390Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,285 shares; 2025Q1: 2,296 shares; 2025Q2: 3,525 shares; 2025Q3: 3,591 shares; 2025Q4: 3,552 shares; 2026Q1: 3,531 shares 3,531$938K0.28%-21Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 2,868 shares; 2025Q1: 2,814 shares; 2025Q2: 2,732 shares; 2025Q3: 2,678 shares; 2025Q4: 2,886 shares; 2026Q1: 2,774 shares 2,774$937K0.28%-112Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 10,217 shares; 2025Q1: 10,455 shares; 2025Q2: 20,272 shares; 2025Q3: 20,273 shares; 2025Q4: 20,255 shares; 2026Q1: 20,061 shares 20,061$931K0.28%-194Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: 2,877 shares; 2025Q3: 2,877 shares; 2025Q4: 2,877 shares; 2026Q1: 2,878 shares 2,878$929K0.28%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 10,769 shares; 2025Q1: 10,384 shares; 2025Q2: 10,200 shares; 2025Q3: 10,341 shares; 2025Q4: 11,189 shares; 2026Q1: 11,802 shares 11,802$916K0.27%+613Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 2,001 shares; 2025Q1: 2,006 shares; 2025Q2: 2,010 shares; 2025Q3: 2,047 shares; 2025Q4: 2,059 shares; 2026Q1: 1,497 shares 1,497$895K0.27%-562Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,057 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,091 shares; 2025Q4: 4,187 shares; 2026Q1: 4,557 shares 4,557$894K0.27%+370Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 9,135 shares; 2025Q1: 8,914 shares; 2025Q2: 8,863 shares; 2025Q3: 8,889 shares; 2025Q4: 9,052 shares; 2026Q1: 8,942 shares 8,942$869K0.26%-110Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,894 shares; 2025Q3: 15,112 shares; 2025Q4: 15,266 shares; 2026Q1: 15,718 shares 15,718$839K0.25%+452Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 3,517 shares; 2025Q1: 6,721 shares; 2025Q2: 3,117 shares; 2025Q3: 4,224 shares; 2025Q4: 5,090 shares; 2026Q1: 4,891 shares 4,891$830K0.25%-199Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 540 shares; 2025Q1: 627 shares; 2025Q2: 642 shares; 2025Q3: 668 shares; 2025Q4: 838 shares; 2026Q1: 899 shares 899$827K0.25%+61Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,236 shares; 2026Q1: 27,594 shares 27,594$818K0.24%+6,358Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 3,248 shares; 2025Q1: 3,254 shares; 2025Q2: 3,260 shares; 2025Q3: 3,269 shares; 2025Q4: 3,279 shares; 2026Q1: 3,284 shares 3,284$814K0.24%+5Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 2,043 shares; 2025Q1: 2,131 shares; 2025Q2: 2,175 shares; 2025Q3: 1,909 shares; 2025Q4: 1,848 shares; 2026Q1: 1,860 shares 1,860$791K0.24%+12Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 856 shares; 2025Q4: 1,897 shares; 2026Q1: 2,225 shares 2,225$783K0.23%+328Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,982 shares; 2025Q3: 10,883 shares; 2025Q4: 11,342 shares; 2026Q1: 11,636 shares 11,636$769K0.23%+294Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,061 shares; 2024Q4: 17,838 shares; 2025Q1: 30,971 shares; 2025Q2: 46,020 shares; 2025Q3: 47,381 shares; 2025Q4: 48,783 shares; 2026Q1: 50,496 shares 50,496$758K0.23%+1,713Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,648 shares; 2025Q1: 2,323 shares; 2025Q2: 1,646 shares; 2025Q3: 1,778 shares; 2025Q4: 2,441 shares; 2026Q1: 3,469 shares 3,469$755K0.23%+1,028Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,894 shares; 2025Q1: 7,584 shares; 2025Q2: 9,640 shares; 2025Q3: 10,267 shares; 2025Q4: 10,266 shares; 2026Q1: 11,405 shares 11,405$753K0.23%+1,139Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,743 shares; 2024Q4: 18,680 shares; 2025Q1: 32,049 shares; 2025Q2: 32,937 shares; 2025Q3: 34,433 shares; 2025Q4: 38,282 shares; 2026Q1: 35,288 shares 35,288$747K0.22%-2,994Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,749 shares; 2024Q4: 12,425 shares; 2025Q1: 27,856 shares; 2025Q2: 27,099 shares; 2025Q3: 27,401 shares; 2025Q4: 27,432 shares; 2026Q1: 24,859 shares 24,859$740K0.22%-2,573Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,365 shares; 2024Q4: 19,547 shares; 2025Q1: 35,969 shares; 2025Q2: 43,272 shares; 2025Q3: 44,334 shares; 2025Q4: 48,547 shares; 2026Q1: 48,058 shares 48,058$716K0.21%-489Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,836 shares; 2025Q1: 6,981 shares; 2025Q2: 8,389 shares; 2025Q3: 9,149 shares; 2025Q4: 9,966 shares; 2026Q1: 8,834 shares 8,834$703K0.21%-1,132Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 7,978 shares; 2025Q1: 6,674 shares; 2025Q2: 8,009 shares; 2025Q3: 9,001 shares; 2025Q4: 12,998 shares; 2026Q1: 13,467 shares 13,467$700K0.21%+469Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,514 shares; 2024Q4: 242,154 shares; 2025Q1: 146,667 shares; 2025Q2: 148,128 shares; 2025Q3: 114,780 shares; 2025Q4: 109,739 shares; 2026Q1: 58,916 shares 58,916$680K0.2%-50,823Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 983 shares; 2025Q1: 1,289 shares; 2025Q2: 1,457 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares; 2026Q1: 1,359 shares 1,359$679K0.2%-129Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,883 shares; 2025Q1: 2,067 shares; 2025Q2: 2,119 shares; 2025Q3: 1,941 shares; 2025Q4: 2,037 shares; 2026Q1: 2,042 shares 2,042$666K0.2%+5Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,773 shares; 2025Q2: 21,084 shares; 2025Q3: 21,419 shares; 2025Q4: 22,059 shares; 2026Q1: 21,288 shares 21,288$650K0.19%-771Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,183 shares; 2025Q1: 3,123 shares; 2025Q2: 3,161 shares; 2025Q3: 3,190 shares; 2025Q4: 3,200 shares; 2026Q1: 3,254 shares 3,254$628K0.19%+54Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,549 shares; 2025Q2: 15,215 shares; 2025Q3: 16,853 shares; 2025Q4: 27,668 shares; 2026Q1: 29,779 shares 29,779$623K0.19%+2,111Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,487 shares; 2025Q1: 1,599 shares; 2025Q2: 1,574 shares; 2025Q3: 1,581 shares; 2025Q4: 1,367 shares; 2026Q1: 1,816 shares 1,816$622K0.19%+449Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927 shares; 2025Q3: 947 shares; 2025Q4: 938 shares; 2026Q1: 782 shares 782$618K0.18%-156Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,558 shares; 2025Q1: 12,816 shares; 2025Q2: 11,481 shares; 2025Q3: 11,563 shares; 2025Q4: 12,393 shares; 2026Q1: 12,643 shares 12,643$616K0.18%+250Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,236 shares; 2025Q1: 2,236 shares; 2025Q2: 2,236 shares; 2025Q3: 2,236 shares; 2025Q4: 2,236 shares; 2026Q1: 1,920 shares 1,920$611K0.18%-316Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,569 shares; 2025Q2: 1,368 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,106 shares 3,106$607K0.18%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,734 shares; 2025Q1: 3,389 shares; 2025Q2: 3,832 shares; 2025Q3: 3,937 shares; 2025Q4: 4,525 shares; 2026Q1: 4,630 shares 4,630$606K0.18%+105Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,416 shares; 2025Q1: 2,419 shares; 2025Q2: 2,419 shares; 2025Q3: 2,422 shares; 2025Q4: 2,104 shares; 2026Q1: 2,097 shares 2,097$602K0.18%-7Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,908 shares; 2026Q1: 9,029 shares 9,029$599K0.18%+121Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: not reported; 2025Q1: 3,220 shares; 2025Q2: 5,364 shares; 2025Q3: 5,778 shares; 2025Q4: 3,505 shares; 2026Q1: 6,865 shares 6,865$585K0.17%+3,360Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,779 shares; 2025Q1: 3,758 shares; 2025Q2: 3,501 shares; 2025Q3: 2,539 shares; 2025Q4: 2,535 shares; 2026Q1: 2,117 shares 2,117$580K0.17%-418Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,431 shares; 2025Q1: 2,951 shares; 2025Q2: 4,260 shares; 2025Q3: 4,295 shares; 2025Q4: 4,487 shares; 2026Q1: 4,382 shares 4,382$574K0.17%-105Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: not reported; 2025Q1: 2,405 shares; 2025Q2: 1,978 shares; 2025Q3: 1,638 shares; 2025Q4: 1,689 shares; 2026Q1: 1,676 shares 1,676$566K0.17%-13Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 1,803 shares; 2025Q4: 1,803 shares; 2026Q1: 1,363 shares 1,363$555K0.17%-440Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,363 shares; 2025Q3: 36,363 shares; 2025Q4: 36,363 shares; 2026Q1: 36,363 shares 36,363$547K0.16%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 6,235 shares; 2025Q1: 5,978 shares; 2025Q2: 5,521 shares; 2025Q3: 5,698 shares; 2025Q4: 5,548 shares; 2026Q1: 2,611 shares 2,611$540K0.16%-2,937Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,682 shares; 2025Q3: 3,890 shares; 2025Q4: 3,906 shares; 2026Q1: 4,030 shares 4,030$527K0.16%+124Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,052 shares; 2025Q3: 8,765 shares; 2025Q4: 10,691 shares; 2026Q1: 13,262 shares 13,262$526K0.16%+2,571Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 962 shares; 2025Q1: 968 shares; 2025Q2: 954 shares; 2025Q3: 747 shares; 2025Q4: 3,670 shares; 2026Q1: 4,968 shares 4,968$519K0.16%+1,298Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,314 shares; 2025Q1: not reported; 2025Q2: 2,536 shares; 2025Q3: 3,055 shares; 2025Q4: 3,840 shares; 2026Q1: 4,282 shares 4,282$515K0.15%+442Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427 shares; 2025Q1: not reported; 2025Q2: 603 shares; 2025Q3: 606 shares; 2025Q4: 636 shares; 2026Q1: 1,180 shares 1,180$515K0.15%+544Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,692 shares; 2025Q1: 2,224 shares; 2025Q2: 2,422 shares; 2025Q3: 2,384 shares; 2025Q4: 2,388 shares; 2026Q1: 1,755 shares 1,755$512K0.15%-633Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,690 shares; 2025Q1: 1,674 shares; 2025Q2: 1,604 shares; 2025Q3: 1,534 shares; 2025Q4: 1,628 shares; 2026Q1: 1,645 shares 1,645$511K0.15%+17Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,167 shares; 2024Q4: 5,773 shares; 2025Q1: 5,589 shares; 2025Q2: 5,799 shares; 2025Q3: 5,645 shares; 2025Q4: 5,642 shares; 2026Q1: 5,448 shares 5,448$506K0.15%-194Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,960 shares; 2025Q1: 2,823 shares; 2025Q2: 2,702 shares; 2025Q3: 2,614 shares; 2025Q4: 3,019 shares; 2026Q1: 2,659 shares 2,659$504K0.15%-360Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,895 shares; 2025Q3: 11,620 shares; 2025Q4: 11,814 shares; 2026Q1: 12,118 shares 12,118$500K0.15%+304Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 743 shares; 2025Q4: not reported; 2026Q1: 2,085 shares 2,085$499K0.15%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,195 shares; 2025Q1: 2,195 shares; 2025Q2: 3,510 shares; 2025Q3: 3,597 shares; 2025Q4: 3,568 shares; 2026Q1: 3,706 shares 3,706$497K0.15%+138Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,155 shares; 2025Q2: 22,019 shares; 2025Q3: 24,876 shares; 2025Q4: 26,446 shares; 2026Q1: 27,324 shares 27,324$496K0.15%+878Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,236 shares; 2024Q4: 25,167 shares; 2025Q1: 22,048 shares; 2025Q2: 22,486 shares; 2025Q3: 23,039 shares; 2025Q4: 24,068 shares; 2026Q1: 22,890 shares 22,890$496K0.15%-1,178Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,171 shares; 2025Q3: 23,439 shares; 2025Q4: 25,981 shares; 2026Q1: 27,602 shares 27,602$491K0.15%+1,621Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 7,277 shares; 2025Q1: 7,123 shares; 2025Q2: 7,219 shares; 2025Q3: 7,219 shares; 2025Q4: 7,313 shares; 2026Q1: 7,313 shares 7,313$490K0.15%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,099 shares; 2025Q2: not reported; 2025Q3: 3,795 shares; 2025Q4: 4,662 shares; 2026Q1: 6,437 shares 6,437$485K0.14%+1,775Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,235 shares; 2025Q2: 8,076 shares; 2025Q3: 8,332 shares; 2025Q4: 8,326 shares; 2026Q1: 8,212 shares 8,212$480K0.14%-114Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,666 shares; 2025Q1: 3,753 shares; 2025Q2: 2,912 shares; 2025Q3: 2,850 shares; 2025Q4: 2,453 shares; 2026Q1: 2,568 shares 2,568$479K0.14%+115Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 2,320 shares; 2025Q1: 2,327 shares; 2025Q2: 2,247 shares; 2025Q3: 2,190 shares; 2025Q4: 2,565 shares; 2026Q1: 2,523 shares 2,523$479K0.14%-42Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,143 shares; 2025Q1: 4,716 shares; 2025Q2: 4,160 shares; 2025Q3: 4,321 shares; 2025Q4: 4,340 shares; 2026Q1: 4,361 shares 4,361$478K0.14%+21Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,287 shares; 2025Q3: 3,365 shares; 2025Q4: 4,213 shares; 2026Q1: 4,205 shares 4,205$477K0.14%-8Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,261 shares; 2025Q1: 1,492 shares; 2025Q2: 1,399 shares; 2025Q3: 1,461 shares; 2025Q4: 1,562 shares; 2026Q1: 1,695 shares 1,695$476K0.14%+133Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 499 shares; 2025Q1: 516 shares; 2025Q2: 580 shares; 2025Q3: 587 shares; 2025Q4: 527 shares; 2026Q1: 546 shares 546$473K0.14%+19Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,903 shares; 2025Q1: 3,061 shares; 2025Q2: 2,918 shares; 2025Q3: 2,688 shares; 2025Q4: 3,196 shares; 2026Q1: 3,217 shares 3,217$467K0.14%+21Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,164 shares; 2025Q1: 2,256 shares; 2025Q2: 2,138 shares; 2025Q3: 2,165 shares; 2025Q4: 2,108 shares; 2026Q1: 1,753 shares 1,753$466K0.14%-355Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,572 shares; 2026Q1: 8,341 shares 8,341$466K0.14%+1,769Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,313 shares; 2025Q1: 2,313 shares; 2025Q2: 2,311 shares; 2025Q3: 2,311 shares; 2025Q4: 2,309 shares; 2026Q1: 2,309 shares 2,309$465K0.14%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,862 shares; 2025Q1: 3,104 shares; 2025Q2: 3,196 shares; 2025Q3: 3,616 shares; 2025Q4: 3,249 shares; 2026Q1: 3,550 shares 3,550$465K0.14%+301Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,032 shares; 2025Q3: 1,127 shares; 2025Q4: 1,288 shares; 2026Q1: 1,343 shares 1,343$464K0.14%+55Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,109 shares; 2025Q1: 1,228 shares; 2025Q2: 1,234 shares; 2025Q3: 1,245 shares; 2025Q4: 1,250 shares; 2026Q1: 1,407 shares 1,407$462K0.14%+157Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,120 shares; 2026Q1: 16,651 shares 16,651$459K0.14%+3,531Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 553 shares; 2025Q1: 494 shares; 2025Q2: 632 shares; 2025Q3: 655 shares; 2025Q4: 708 shares; 2026Q1: 538 shares 538$455K0.14%-170Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,070 shares; 2026Q1: 6,074 shares 6,074$455K0.14%+2,004Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,799 shares; 2025Q1: 1,813 shares; 2025Q2: 2,497 shares; 2025Q3: 1,730 shares; 2025Q4: 2,965 shares; 2026Q1: 3,763 shares 3,763$445K0.13%+798Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 8,210 shares; 2025Q1: 6,155 shares; 2025Q2: 4,795 shares; 2025Q3: 4,754 shares; 2025Q4: 4,754 shares; 2026Q1: 4,754 shares 4,754$442K0.13%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,873 shares; 2024Q4: 9,873 shares; 2025Q1: 9,699 shares; 2025Q2: 9,319 shares; 2025Q3: 9,319 shares; 2025Q4: 8,197 shares; 2026Q1: 8,197 shares 8,197$438K0.13%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,485 shares; 2026Q1: 97,717 shares 97,717$437K0.13%+59,232Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,425 shares; 2025Q3: 9,693 shares; 2025Q4: 11,533 shares; 2026Q1: 11,972 shares 11,972$433K0.13%+439Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384 shares; 2025Q3: 367 shares; 2025Q4: 363 shares; 2026Q1: 327 shares 327$432K0.13%-36Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: 912 shares; 2025Q3: 954 shares; 2025Q4: 1,478 shares; 2026Q1: 1,522 shares 1,522$432K0.13%+44Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 258 shares; 2025Q1: 254 shares; 2025Q2: 412 shares; 2025Q3: 307 shares; 2025Q4: 262 shares; 2026Q1: 431 shares 431$430K0.13%+169Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 964 shares; 2025Q1: 850 shares; 2025Q2: 767 shares; 2025Q3: 758 shares; 2025Q4: 760 shares; 2026Q1: 760 shares 760$427K0.13%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 786 shares; 2025Q3: 822 shares; 2025Q4: not reported; 2026Q1: 1,687 shares 1,687$419K0.13%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 12,709 shares; 2025Q1: 12,612 shares; 2025Q2: 12,612 shares; 2025Q3: 12,141 shares; 2025Q4: 12,141 shares; 2026Q1: 12,141 shares 12,141$418K0.13%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 7,379 shares; 2025Q1: 7,199 shares; 2025Q2: 6,589 shares; 2025Q3: 6,404 shares; 2025Q4: 6,220 shares; 2026Q1: 6,220 shares 6,220$412K0.12%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,332 shares; 2025Q3: 1,428 shares; 2025Q4: 1,487 shares; 2026Q1: 1,453 shares 1,453$409K0.12%-34Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: 1,820 shares; 2025Q4: 1,879 shares; 2026Q1: 1,991 shares 1,991$404K0.12%+112Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,254 shares; 2025Q3: 6,753 shares; 2025Q4: 6,902 shares; 2026Q1: 7,997 shares 7,997$403K0.12%+1,095Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,527 shares; 2025Q1: 2,508 shares; 2025Q2: 2,456 shares; 2025Q3: 2,456 shares; 2025Q4: 2,453 shares; 2026Q1: 2,366 shares 2,366$402K0.12%-87Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,889 shares; 2025Q2: 2,975 shares; 2025Q3: 3,436 shares; 2025Q4: 3,578 shares; 2026Q1: 3,584 shares 3,584$397K0.12%+6Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,468 shares; 2025Q2: 5,852 shares; 2025Q3: 6,029 shares; 2025Q4: 6,563 shares; 2026Q1: 6,732 shares 6,732$392K0.12%+169Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,274 shares; 2025Q1: 1,835 shares; 2025Q2: 2,212 shares; 2025Q3: 1,546 shares; 2025Q4: 1,574 shares; 2026Q1: 1,878 shares 1,878$389K0.12%+304Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 627 shares; 2025Q3: 660 shares; 2025Q4: 669 shares; 2026Q1: 679 shares 679$389K0.12%+10Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,389 shares; 2025Q1: 2,127 shares; 2025Q2: 2,410 shares; 2025Q3: 2,258 shares; 2025Q4: 2,375 shares; 2026Q1: 2,417 shares 2,417$386K0.12%+42Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,661 shares; 2024Q4: 7,678 shares; 2025Q1: 7,590 shares; 2025Q2: 7,460 shares; 2025Q3: 6,842 shares; 2025Q4: 6,817 shares; 2026Q1: 6,212 shares 6,212$385K0.12%-605Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,845 shares; 2025Q1: 1,486 shares; 2025Q2: 1,013 shares; 2025Q3: 1,928 shares; 2025Q4: 2,074 shares; 2026Q1: 1,417 shares 1,417$384K0.11%-657Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,318 shares; 2026Q1: 1,989 shares 1,989$382K0.11%+671Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 616 shares; 2025Q3: 618 shares; 2025Q4: 697 shares; 2026Q1: 802 shares 802$380K0.11%+105Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,025 shares; 2025Q2: 5,068 shares; 2025Q3: 5,557 shares; 2025Q4: 6,850 shares; 2026Q1: 6,884 shares 6,884$377K0.11%+34Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares 3,200$376K0.11%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,226 shares; 2025Q1: 1,124 shares; 2025Q2: 641 shares; 2025Q3: 718 shares; 2025Q4: 815 shares; 2026Q1: 750 shares 750$369K0.11%-65Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,242 shares; 2025Q3: 1,256 shares; 2025Q4: 1,331 shares; 2026Q1: 1,330 shares 1,330$364K0.11%-1Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,739 shares; 2025Q1: 2,474 shares; 2025Q2: 2,942 shares; 2025Q3: 2,587 shares; 2025Q4: 1,402 shares; 2026Q1: 2,151 shares 2,151$364K0.11%+749Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,343 shares; 2024Q4: 5,195 shares; 2025Q1: 3,345 shares; 2025Q2: 3,224 shares; 2025Q3: 2,791 shares; 2025Q4: 3,958 shares; 2026Q1: 3,574 shares 3,574$359K0.11%-384Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,428 shares; 2025Q3: 1,578 shares; 2025Q4: 1,687 shares; 2026Q1: 1,986 shares 1,986$359K0.11%+299Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: not reported; 2025Q1: 3,641 shares; 2025Q2: 3,951 shares; 2025Q3: 3,771 shares; 2025Q4: 4,179 shares; 2026Q1: 3,810 shares 3,810$358K0.11%-369Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,035 shares 2,035$357K0.11%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818 shares; 2025Q3: 814 shares; 2025Q4: 1,586 shares; 2026Q1: 1,473 shares 1,473$357K0.11%-113Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 585 shares; 2025Q1: 655 shares; 2025Q2: 745 shares; 2025Q3: 737 shares; 2025Q4: 902 shares; 2026Q1: 907 shares 907$354K0.11%+5Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,680 shares; 2025Q1: 1,896 shares; 2025Q2: 1,976 shares; 2025Q3: 1,947 shares; 2025Q4: 1,525 shares; 2026Q1: 2,229 shares 2,229$351K0.1%+704Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,294 shares; 2025Q3: 3,621 shares; 2025Q4: 3,659 shares; 2026Q1: 3,687 shares 3,687$347K0.1%+28Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,622 shares 2,622$346K0.1%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,143 shares; 2025Q3: 3,364 shares; 2025Q4: 3,571 shares; 2026Q1: 3,640 shares 3,640$345K0.1%+69Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,723 shares; 2025Q1: 2,442 shares; 2025Q2: 2,432 shares; 2025Q3: 2,432 shares; 2025Q4: 2,696 shares; 2026Q1: 3,056 shares 3,056$343K0.1%+360Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,820 shares; 2026Q1: 4,953 shares 4,953$343K0.1%+133Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 5,352 shares; 2025Q1: 5,236 shares; 2025Q2: 4,921 shares; 2025Q3: 3,561 shares; 2025Q4: 3,553 shares; 2026Q1: 3,553 shares 3,553$341K0.1%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 342 shares; 2026Q1: 381 shares 381$333K0.1%+39Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 910 shares; 2025Q1: 1,014 shares; 2025Q2: 874 shares; 2025Q3: 874 shares; 2025Q4: 969 shares; 2026Q1: 1,275 shares 1,275$332K0.1%+306Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,637 shares; 2025Q1: 2,536 shares; 2025Q2: 2,405 shares; 2025Q3: 2,447 shares; 2025Q4: 2,327 shares; 2026Q1: 1,876 shares 1,876$330K0.1%-451Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,409 shares; 2025Q1: 1,637 shares; 2025Q2: 1,190 shares; 2025Q3: 1,300 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares 1,354$329K0.1%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 936 shares; 2025Q4: 927 shares; 2026Q1: 927 shares 927$326K0.1%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,475 shares; 2025Q1: 1,292 shares; 2025Q2: 1,375 shares; 2025Q3: 1,457 shares; 2025Q4: 1,516 shares; 2026Q1: 1,562 shares 1,562$325K0.1%+46Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,233 shares; 2025Q3: 15,445 shares; 2025Q4: 14,196 shares; 2026Q1: 15,207 shares 15,207$325K0.1%+1,011Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 4,201 shares; 2025Q1: 3,400 shares; 2025Q2: 3,028 shares; 2025Q3: 3,338 shares; 2025Q4: 3,429 shares; 2026Q1: 3,505 shares 3,505$314K0.09%+76Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,011 shares 2,011$312K0.09%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 945 shares; 2025Q2: 1,173 shares; 2025Q3: 1,061 shares; 2025Q4: 949 shares; 2026Q1: 1,903 shares 1,903$309K0.09%+954Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,457 shares; 2025Q2: not reported; 2025Q3: 8,999 shares; 2025Q4: not reported; 2026Q1: 5,208 shares 5,208$309K0.09%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,870 shares 4,870$305K0.09%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,007 shares; 2026Q1: 1,143 shares 1,143$303K0.09%+136Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 3,544 shares; 2025Q1: 5,380 shares; 2025Q2: 5,750 shares; 2025Q3: 5,073 shares; 2025Q4: 5,735 shares; 2026Q1: 2,949 shares 2,949$303K0.09%-2,786Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,117 shares; 2025Q1: 928 shares; 2025Q2: 762 shares; 2025Q3: 762 shares; 2025Q4: 642 shares; 2026Q1: 628 shares 628$302K0.09%-14Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774 shares; 2025Q3: 823 shares; 2025Q4: 1,109 shares; 2026Q1: 996 shares 996$301K0.09%-113Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,366 shares; 2025Q4: 4,281 shares; 2026Q1: 4,382 shares 4,382$300K0.09%+101Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 364 shares; 2025Q4: 388 shares; 2026Q1: 552 shares 552$298K0.09%+164Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,040 shares; 2025Q1: not reported; 2025Q2: 3,007 shares; 2025Q3: 2,741 shares; 2025Q4: 2,573 shares; 2026Q1: 2,342 shares 2,342$296K0.09%-231Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,960 shares; 2025Q3: not reported; 2025Q4: 9,515 shares; 2026Q1: 11,216 shares 11,216$296K0.09%+1,701Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 647 shares; 2025Q1: 664 shares; 2025Q2: 704 shares; 2025Q3: 709 shares; 2025Q4: 641 shares; 2026Q1: 631 shares 631$293K0.09%-10Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,025 shares 3,025$293K0.09%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,603 shares; 2025Q1: 1,695 shares; 2025Q2: 1,785 shares; 2025Q3: 1,723 shares; 2025Q4: 1,643 shares; 2026Q1: 1,707 shares 1,707$292K0.09%+64Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,035 shares 2,035$291K0.09%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,926 shares; 2025Q1: 1,857 shares; 2025Q2: 1,598 shares; 2025Q3: 1,176 shares; 2025Q4: 1,174 shares; 2026Q1: 1,154 shares 1,154$289K0.09%-20Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 210 shares; 2025Q1: 342 shares; 2025Q2: 451 shares; 2025Q3: 335 shares; 2025Q4: 268 shares; 2026Q1: 265 shares 265$289K0.09%-3Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,035 shares; 2026Q1: 3,916 shares 3,916$287K0.09%-119Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,599 shares; 2025Q2: 3,996 shares; 2025Q3: 3,205 shares; 2025Q4: not reported; 2026Q1: 3,951 shares 3,951$286K0.09%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 744 shares; 2026Q1: 830 shares 830$285K0.09%+86Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 700 shares; 2025Q1: 685 shares; 2025Q2: 674 shares; 2025Q3: 678 shares; 2025Q4: 645 shares; 2026Q1: 645 shares 645$280K0.08%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,232 shares; 2025Q3: 7,053 shares; 2025Q4: 7,176 shares; 2026Q1: 6,763 shares 6,763$278K0.08%-413Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,285 shares; 2025Q2: 1,481 shares; 2025Q3: 1,545 shares; 2025Q4: 1,503 shares; 2026Q1: 1,227 shares 1,227$276K0.08%-276Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,397 shares; 2026Q1: 8,720 shares 8,720$274K0.08%+323Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 891 shares; 2025Q1: 914 shares; 2025Q2: 900 shares; 2025Q3: 924 shares; 2025Q4: 911 shares; 2026Q1: 924 shares 924$273K0.08%+13Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,995 shares 1,995$271K0.08%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,925 shares; 2025Q3: 11,689 shares; 2025Q4: 14,158 shares; 2026Q1: 14,750 shares 14,750$269K0.08%+592Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138 shares; 2026Q1: 138 shares 138$264K0.08%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,012 shares; 2025Q3: 42,195 shares; 2025Q4: 43,586 shares; 2026Q1: 45,057 shares 45,057$264K0.08%+1,471Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,145 shares 3,145$263K0.08%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 844 shares; 2025Q2: 1,111 shares; 2025Q3: 876 shares; 2025Q4: 883 shares; 2026Q1: 1,323 shares 1,323$262K0.08%+440Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,125 shares 19,125$262K0.08%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,221 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 3,144 shares; 2026Q1: 3,461 shares 3,461$261K0.08%+317Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,638 shares; 2025Q1: 3,713 shares; 2025Q2: 3,705 shares; 2025Q3: 3,614 shares; 2025Q4: 2,794 shares; 2026Q1: 2,811 shares 2,811$259K0.08%+17Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,788 shares; 2025Q2: 3,174 shares; 2025Q3: 3,983 shares; 2025Q4: 2,965 shares; 2026Q1: 2,672 shares 2,672$258K0.08%-293Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,671 shares; 2026Q1: 1,880 shares 1,880$257K0.08%+209Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 8,291 shares; 2025Q1: 7,795 shares; 2025Q2: 7,159 shares; 2025Q3: 7,159 shares; 2025Q4: 7,142 shares; 2026Q1: 6,277 shares 6,277$253K0.08%-865Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: not reported; 2025Q3: 1,223 shares; 2025Q4: 1,081 shares; 2026Q1: 1,453 shares 1,453$252K0.08%+372Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,403 shares 28,403$251K0.08%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,353 shares; 2026Q1: 1,261 shares 1,261$251K0.08%-92Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,960 shares; 2025Q3: 6,310 shares; 2025Q4: not reported; 2026Q1: 6,720 shares 6,720$250K0.07%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,399 shares 4,399$249K0.07%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,457 shares; 2025Q1: 1,862 shares; 2025Q2: 1,769 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,702 shares 1,702$246K0.07%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,788 shares; 2025Q3: 2,782 shares; 2025Q4: 2,807 shares; 2026Q1: 2,896 shares 2,896$245K0.07%+89Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,602 shares; 2026Q1: 1,809 shares 1,809$245K0.07%+207Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,767 shares; 2025Q4: 35,392 shares; 2026Q1: 38,278 shares 38,278$245K0.07%+2,886Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,618 shares 1,618$245K0.07%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,855 shares 4,855$244K0.07%newTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,212 shares 5,212$242K0.07%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,289 shares; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: not reported; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares 1,140$238K0.07%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,573 shares; 2025Q4: 3,814 shares; 2026Q1: 3,820 shares 3,820$235K0.07%+6Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,928 shares 7,928$234K0.07%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,326 shares; 2025Q1: not reported; 2025Q2: 2,326 shares; 2025Q3: 2,326 shares; 2025Q4: 2,326 shares; 2026Q1: 2,326 shares 2,326$233K0.07%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,675 shares; 2026Q1: 1,955 shares 1,955$232K0.07%+280Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,300 shares; 2026Q1: 4,956 shares 4,956$231K0.07%-344Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344 shares; 2025Q1: not reported; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 1,419 shares; 2026Q1: 349 shares 349$228K0.07%-1,070Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,007 shares; 2025Q1: 3,309 shares; 2025Q2: 3,237 shares; 2025Q3: 2,955 shares; 2025Q4: 2,979 shares; 2026Q1: 3,026 shares 3,026$228K0.07%+47Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,885 shares 5,885$227K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 803 shares; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 768 shares; 2025Q4: 1,026 shares; 2026Q1: 688 shares 688$226K0.07%-338Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 667 shares 667$226K0.07%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 779 shares; 2025Q4: 775 shares; 2026Q1: 827 shares 827$225K0.07%+52Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,845 shares 11,845$222K0.07%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,540 shares; 2025Q1: 3,493 shares; 2025Q2: 3,647 shares; 2025Q3: 3,214 shares; 2025Q4: 3,119 shares; 2026Q1: 3,542 shares 3,542$222K0.07%+423Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 4,519 shares; 2025Q1: 3,568 shares; 2025Q2: 3,218 shares; 2025Q3: 2,141 shares; 2025Q4: 2,291 shares; 2026Q1: 2,306 shares 2,306$222K0.07%+15Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,227 shares 5,227$222K0.07%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,430 shares; 2025Q1: 1,144 shares; 2025Q2: 1,071 shares; 2025Q3: not reported; 2025Q4: 1,055 shares; 2026Q1: 1,086 shares 1,086$222K0.07%+31Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 884 shares 884$221K0.07%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241 shares; 2025Q2: 222 shares; 2025Q3: 191 shares; 2025Q4: 198 shares; 2026Q1: 208 shares 208$220K0.07%+10Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,320 shares; 2026Q1: 3,707 shares 3,707$218K0.07%+387Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,495 shares 7,495$217K0.06%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: 2,096 shares; 2025Q4: not reported; 2026Q1: 1,310 shares 1,310$217K0.06%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,431 shares 9,431$215K0.06%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,784 shares; 2025Q1: 1,784 shares; 2025Q2: 1,600 shares; 2025Q3: 1,578 shares; 2025Q4: 1,575 shares; 2026Q1: 1,436 shares 1,436$215K0.06%-139Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,248 shares 5,248$214K0.06%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,029 shares 1,029$214K0.06%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 11,889 shares; 2025Q1: 11,889 shares; 2025Q2: 16,596 shares; 2025Q3: 16,596 shares; 2025Q4: 16,596 shares; 2026Q1: 16,596 shares 16,596$214K0.06%0Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,117 shares; 2026Q1: 12,862 shares 12,862$212K0.06%-255Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 483 shares; 2025Q1: 423 shares; 2025Q2: not reported; 2025Q3: 349 shares; 2025Q4: not reported; 2026Q1: 349 shares 349$211K0.06%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 735 shares 735$211K0.06%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,142 shares; 2026Q1: 1,115 shares 1,115$210K0.06%-27Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,032 shares 3,032$210K0.06%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 771 shares; 2026Q1: 759 shares 759$210K0.06%-12Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,302 shares; 2025Q4: 3,156 shares; 2026Q1: 2,812 shares 2,812$210K0.06%-344Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,668 shares; 2025Q1: not reported; 2025Q2: 1,072 shares; 2025Q3: 1,123 shares; 2025Q4: 1,377 shares; 2026Q1: 1,416 shares 1,416$208K0.06%+39Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,737 shares 2,737$208K0.06%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,532 shares; 2025Q2: not reported; 2025Q3: 3,074 shares; 2025Q4: 4,332 shares; 2026Q1: 2,401 shares 2,401$208K0.06%-1,931Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,327 shares 5,327$208K0.06%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,123 shares 4,123$207K0.06%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,337 shares; 2025Q4: 6,170 shares; 2026Q1: 5,705 shares 5,705$206K0.06%-465Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,036 shares 1,036$204K0.06%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 13,062 shares; 2025Q1: 16,143 shares; 2025Q2: 17,764 shares; 2025Q3: 16,927 shares; 2025Q4: 17,253 shares; 2026Q1: 9,854 shares 9,854$204K0.06%-7,399Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,307 shares; 2025Q3: 3,486 shares; 2025Q4: not reported; 2026Q1: 3,232 shares 3,232$203K0.06%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,050 shares 3,050$202K0.06%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,436 shares; 2025Q2: 17,304 shares; 2025Q3: 17,415 shares; 2025Q4: 17,552 shares; 2026Q1: 12,480 shares 12,480$201K0.06%-5,072Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,495 shares; 2026Q1: 19,992 shares 19,992$175K0.05%+8,497Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,866 shares 21,866$145K0.04%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,162 shares; 2025Q1: 10,959 shares; 2025Q2: 11,516 shares; 2025Q3: 12,362 shares; 2025Q4: 12,555 shares; 2026Q1: 12,673 shares 12,673$143K0.04%+118Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,487 shares; 2025Q3: 14,535 shares; 2025Q4: 14,521 shares; 2026Q1: 16,702 shares 16,702$132K0.04%+2,181Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,602 shares; 2026Q1: 13,102 shares 13,102$131K0.04%+500Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,583 shares; 2025Q3: not reported; 2025Q4: 10,480 shares; 2026Q1: 10,663 shares 10,663$130K0.04%+183Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,785 shares; 2026Q1: 15,120 shares 15,120$125K0.04%+4,335Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,959 shares 12,959$104K0.03%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,236 shares 11,236$81.6K0.02%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,851 shares; 2024Q4: 12,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,132 shares; 2025Q4: 10,641 shares; 2026Q1: 10,577 shares 10,577$53.2K0.02%-64Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,557 shares; 2026Q1: 11,604 shares 11,604$36K0.01%-2,953Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWDISHARES TR3,001$631Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS4,389$360Kshares
FICOFAIR ISAAC CORP192$325Kshares
PANWPALO ALTO NETWORKS INC1,726$318Kshares
PTCPTC INC1,509$263Kshares
PLTRPALANTIR TECHNOLOGIES INC1,435$255Kshares
QCOMQUALCOMM INC1,479$253Kshares
TFCTRUIST FINL CORP5,116$252Kshares
THOTHOR INDS INC2,376$244Kshares
ADPAUTOMATIC DATA PROCESSING IN933$240Kshares
HDBHDFC BANK LTD6,446$236Kshares
PAYCPAYCOM SOFTWARE INC1,341$214Kshares
BXBLACKSTONE INC1,381$213Kshares
OMFONEMAIN HLDGS INC3,138$212Kshares
INTUINTUIT319$211Kshares
NGDNEW GOLD INC24,040$209Kshares
IBEXIBEX LTD5,460$208Kshares
CORCENCORA INC605$204Kshares
MFINMEDALLION FINANCIAL CORP11,185$115Kshares
IIIINFORMATION SVCS GROUP INC19,365$112Kshares
ADTADT INC DEL10,313$83.2Kshares
CUREVAC N VCUREVAC N V16,669$75.3Kshares
ICLICL GROUP LTD10,354$59.5Kshares
UROYURANIUM RTY CORP12,358$43.7Kshares

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 0001968507-26-000004 base2026-04-16acceptance time not in the bulk data set