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Central Pacific Bank - Trust Division

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13F filer, CIK 2020066, HONOLULU, HI

Central Pacific Bank - Trust Division reported $783,638,357 across 854 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 24.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002020066-26-000002

Period
2026-03-31
Reported value
$784M
Holdings
854
Top 10 weight
24.76%
New
89
Sold out
72

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBnew+187,617$14.5M
EFVadded+51,420$3.82M
JMTGadded+66,245$3.38M
BAInew+100,845$3.32M
IVVadded+3,932$2.57M

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
IUSBreduced-278,373-$12.9M
IYWreduced-24,614-$4.47M
BSVreduced-51,736-$4.06M
BKLNexited-173,085-$3.63M
IEFAreduced-39,497-$3.58M

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 0002020066-26-000002, largest first. % of portfolio is the value over $783,638,357, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,527 shares; 2025Q1: 81,926 shares; 2025Q2: 78,854 shares; 2025Q3: 84,800 shares; 2025Q4: 90,683 shares; 2026Q1: 94,615 shares 94,615$61.8M7.89%+3,932Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,725 shares; 2025Q1: 91,378 shares; 2025Q2: 76,838 shares; 2025Q3: 74,048 shares; 2025Q4: 82,268 shares; 2026Q1: 83,878 shares 83,878$21.3M2.72%+1,610Timeline
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: 40,360 shares; 2025Q1: 40,112 shares; 2025Q2: 38,868 shares; 2025Q3: 38,171 shares; 2025Q4: 30,225 shares; 2026Q1: 29,993 shares 29,993$19.5M2.49%-232Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,935 shares; 2025Q1: 100,692 shares; 2025Q2: 108,490 shares; 2025Q3: 107,174 shares; 2025Q4: 103,198 shares; 2026Q1: 99,578 shares 99,578$17.4M2.22%-3,620Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,631 shares; 2025Q1: 50,321 shares; 2025Q2: 52,353 shares; 2025Q3: 52,087 shares; 2025Q4: 51,042 shares; 2026Q1: 45,386 shares 45,386$16.8M2.14%-5,656Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,617 shares 187,617$14.5M1.85%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,552 shares; 2025Q1: 77,526 shares; 2025Q2: 74,339 shares; 2025Q3: 73,445 shares; 2025Q4: 71,968 shares; 2026Q1: 64,259 shares 64,259$13.4M1.71%-7,709Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,474 shares; 2025Q1: 36,115 shares; 2025Q2: 24,519 shares; 2025Q3: 26,961 shares; 2025Q4: 44,479 shares; 2026Q1: 40,620 shares 40,620$11.7M1.49%-3,859Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,948 shares; 2025Q1: 108,105 shares; 2025Q2: 99,185 shares; 2025Q3: 149,143 shares; 2025Q4: 136,426 shares; 2026Q1: 128,623 shares 128,623$8.97M1.14%-7,803Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,345 shares; 2025Q1: 66,645 shares; 2025Q2: 60,045 shares; 2025Q3: 61,235 shares; 2025Q4: 79,960 shares; 2026Q1: 79,960 shares 79,960$8.71M1.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,459 shares; 2025Q1: 7,486 shares; 2025Q2: 7,147 shares; 2025Q3: 8,990 shares; 2025Q4: 8,773 shares; 2026Q1: 9,453 shares 9,453$8.69M1.11%+680Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,716 shares; 2025Q1: 120,021 shares; 2025Q2: 118,313 shares; 2025Q3: 119,731 shares; 2025Q4: 137,546 shares; 2026Q1: 147,110 shares 147,110$8.56M1.09%+9,564Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,955 shares; 2025Q1: 25,260 shares; 2025Q2: 25,378 shares; 2025Q3: 23,552 shares; 2025Q4: 22,409 shares; 2026Q1: 24,751 shares 24,751$7.66M0.98%+2,342Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,935 shares; 2025Q1: 42,452 shares; 2025Q2: 42,518 shares; 2025Q3: 38,856 shares; 2025Q4: 38,543 shares; 2026Q1: 44,681 shares 44,681$7.58M0.97%+6,138Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly 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: 69,050 shares; 2026Q1: 135,295 shares 135,295$6.9M0.88%+66,245Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,978 shares; 2025Q1: 59,062 shares; 2025Q2: 72,982 shares; 2025Q3: 71,147 shares; 2025Q4: 67,223 shares; 2026Q1: 49,069 shares 49,069$6.67M0.85%-18,154Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,944 shares; 2025Q1: 71,002 shares; 2025Q2: 81,917 shares; 2025Q3: 79,586 shares; 2025Q4: 70,553 shares; 2026Q1: 70,187 shares 70,187$6.6M0.84%-366Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31,349 shares; 2025Q2: 31,106 shares; 2025Q3: 31,113 shares; 2025Q4: 35,540 shares; 2026Q1: 27,598 shares 27,598$6.56M0.84%-7,942Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,766 shares; 2025Q1: 40,401 shares; 2025Q2: 36,401 shares; 2025Q3: 37,506 shares; 2025Q4: 41,909 shares; 2026Q1: 60,985 shares 60,985$6.21M0.79%+19,076Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 73,376 shares; 2025Q4: 97,223 shares; 2026Q1: 112,411 shares 112,411$5.84M0.74%+15,188Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,951 shares; 2025Q1: 106,301 shares; 2025Q2: 105,516 shares; 2025Q3: 104,461 shares; 2025Q4: 101,050 shares; 2026Q1: 61,553 shares 61,553$5.57M0.71%-39,497Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,090 shares; 2025Q1: 40,323 shares; 2025Q2: 38,032 shares; 2025Q3: 36,478 shares; 2025Q4: 40,367 shares; 2026Q1: 42,346 shares 42,346$5.35M0.68%+1,979Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,455 shares; 2025Q1: 10,896 shares; 2025Q2: 8,860 shares; 2025Q3: 9,509 shares; 2025Q4: 9,158 shares; 2026Q1: 10,770 shares 10,770$5.16M0.66%+1,612Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,602 shares; 2025Q1: 9,681 shares; 2025Q2: 9,595 shares; 2025Q3: 9,598 shares; 2025Q4: 7,982 shares; 2026Q1: 8,899 shares 8,899$5.14M0.66%+917Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,090 shares; 2025Q1: 31,998 shares; 2025Q2: 32,165 shares; 2025Q3: 31,351 shares; 2025Q4: 27,685 shares; 2026Q1: 26,242 shares 26,242$5.06M0.65%-1,443Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,669 shares; 2025Q1: 50,714 shares; 2025Q2: 49,852 shares; 2025Q3: 47,327 shares; 2025Q4: 45,026 shares; 2026Q1: 41,697 shares 41,697$4.95M0.63%-3,329Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,146 shares; 2026Q1: 64,566 shares 64,566$4.8M0.61%+51,420Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,968 shares; 2025Q1: 103,043 shares; 2025Q2: 80,368 shares; 2025Q3: 82,323 shares; 2025Q4: 82,323 shares; 2026Q1: 62,013 shares 62,013$4.78M0.61%-20,310Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,255 shares; 2025Q1: 100,195 shares; 2025Q2: 89,855 shares; 2025Q3: 93,115 shares; 2025Q4: 93,462 shares; 2026Q1: 93,115 shares 93,115$4.69M0.6%-347Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,953 shares; 2025Q1: 36,454 shares; 2025Q2: 36,650 shares; 2025Q3: 34,956 shares; 2025Q4: 36,326 shares; 2026Q1: 33,909 shares 33,909$4.44M0.57%-2,417Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,210 shares; 2025Q1: 159,270 shares; 2025Q2: 128,825 shares; 2025Q3: 131,945 shares; 2025Q4: 131,945 shares; 2026Q1: 123,290 shares 123,290$4.16M0.53%-8,655Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,367 shares; 2025Q1: 14,329 shares; 2025Q2: 17,245 shares; 2025Q3: 17,243 shares; 2025Q4: 16,353 shares; 2026Q1: 14,493 shares 14,493$4.16M0.53%-1,860Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,953 shares; 2025Q1: 10,393 shares; 2025Q2: 10,204 shares; 2025Q3: 9,879 shares; 2025Q4: 9,875 shares; 2026Q1: 9,612 shares 9,612$4.1M0.52%-263Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,850 shares; 2025Q2: 20,775 shares; 2025Q3: 21,535 shares; 2025Q4: 21,535 shares; 2026Q1: 21,310 shares 21,310$4.09M0.52%-225Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,598 shares; 2025Q1: 17,270 shares; 2025Q2: 17,357 shares; 2025Q3: 17,015 shares; 2025Q4: 15,941 shares; 2026Q1: 16,364 shares 16,364$4M0.51%+423Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,825 shares; 2025Q1: 14,111 shares; 2025Q2: 12,529 shares; 2025Q3: 12,520 shares; 2025Q4: 13,289 shares; 2026Q1: 13,223 shares 13,223$4M0.51%-66Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,245 shares; 2025Q1: 44,038 shares; 2025Q2: 56,491 shares; 2025Q3: 55,732 shares; 2025Q4: 52,638 shares; 2026Q1: 64,545 shares 64,545$3.99M0.51%+11,907Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,423 shares; 2025Q1: 19,489 shares; 2025Q2: 20,250 shares; 2025Q3: 19,545 shares; 2025Q4: 18,696 shares; 2026Q1: 18,597 shares 18,597$3.89M0.5%-99Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,654 shares; 2025Q1: 48,293 shares; 2025Q2: 40,650 shares; 2025Q3: 40,098 shares; 2025Q4: 37,516 shares; 2026Q1: 50,088 shares 50,088$3.89M0.5%+12,572Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,451 shares; 2025Q1: 62,350 shares; 2025Q2: 33,785 shares; 2025Q3: 35,355 shares; 2025Q4: 25,880 shares; 2026Q1: 39,955 shares 39,955$3.81M0.49%+14,075Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,008 shares; 2025Q1: 14,124 shares; 2025Q2: 19,425 shares; 2025Q3: 19,104 shares; 2025Q4: 18,183 shares; 2026Q1: 18,259 shares 18,259$3.78M0.48%+76Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,142 shares; 2025Q1: 13,413 shares; 2025Q2: 13,574 shares; 2025Q3: 13,545 shares; 2025Q4: 12,944 shares; 2026Q1: 12,937 shares 12,937$3.76M0.48%-7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,847 shares; 2025Q1: 16,754 shares; 2025Q2: 16,638 shares; 2025Q3: 16,408 shares; 2025Q4: 16,353 shares; 2026Q1: 12,730 shares 12,730$3.74M0.48%-3,623Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,681 shares; 2025Q1: 27,301 shares; 2025Q2: 22,914 shares; 2025Q3: 22,975 shares; 2025Q4: 21,916 shares; 2026Q1: 22,004 shares 22,004$3.64M0.46%+88Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,678 shares; 2025Q2: 3,658 shares; 2025Q3: 3,608 shares; 2025Q4: 3,415 shares; 2026Q1: 3,630 shares 3,630$3.49M0.45%+215Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,694 shares; 2025Q1: 2,958 shares; 2025Q2: 2,736 shares; 2025Q3: 2,630 shares; 2025Q4: 2,642 shares; 2026Q1: 2,642 shares 2,642$3.49M0.45%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,701 shares; 2025Q1: 6,611 shares; 2025Q2: 5,808 shares; 2025Q3: 5,597 shares; 2025Q4: 10,848 shares; 2026Q1: 11,352 shares 11,352$3.43M0.44%+504Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,639 shares; 2025Q1: 20,386 shares; 2025Q2: 20,386 shares; 2025Q3: 20,307 shares; 2025Q4: 30,249 shares; 2026Q1: 27,359 shares 27,359$3.4M0.43%-2,890Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,200 shares; 2025Q1: 7,000 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 5,900 shares 5,900$3.32M0.42%-900Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,845 shares 100,845$3.32M0.42%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,845 shares; 2025Q1: 12,473 shares; 2025Q2: 19,467 shares; 2025Q3: 19,526 shares; 2025Q4: 17,056 shares; 2026Q1: 13,311 shares 13,311$3.3M0.42%-3,745Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,794 shares; 2025Q1: 19,509 shares; 2025Q2: 18,035 shares; 2025Q3: 17,324 shares; 2025Q4: 17,408 shares; 2026Q1: 20,439 shares 20,439$3.26M0.42%+3,031Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,054 shares; 2025Q1: 17,156 shares; 2025Q2: 15,403 shares; 2025Q3: 14,072 shares; 2025Q4: 14,074 shares; 2026Q1: 11,305 shares 11,305$3.24M0.41%-2,769Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,972 shares; 2025Q1: 37,499 shares; 2025Q2: 46,893 shares; 2025Q3: 47,107 shares; 2025Q4: 42,244 shares; 2026Q1: 17,630 shares 17,630$3.2M0.41%-24,614Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 776 shares; 2025Q1: 815 shares; 2025Q2: 861 shares; 2025Q3: 6,334 shares; 2025Q4: 5,858 shares; 2026Q1: 5,884 shares 5,884$3.17M0.4%+26Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,002 shares; 2025Q1: 2,535 shares; 2025Q2: 2,535 shares; 2025Q3: 3,913 shares; 2025Q4: 3,646 shares; 2026Q1: 3,521 shares 3,521$3.05M0.39%-125Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 64,480 shares; 2025Q2: 58,010 shares; 2025Q3: 44,785 shares; 2025Q4: 44,785 shares; 2026Q1: 44,105 shares 44,105$3.02M0.39%-680Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,139 shares; 2025Q1: 31,275 shares; 2025Q2: 24,771 shares; 2025Q3: 24,750 shares; 2025Q4: 23,516 shares; 2026Q1: 33,487 shares 33,487$3M0.38%+9,971Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,665 shares; 2025Q1: 3,680 shares; 2025Q2: 3,822 shares; 2025Q3: 12,525 shares; 2025Q4: 10,807 shares; 2026Q1: 11,055 shares 11,055$2.99M0.38%+248Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,026 shares; 2026Q1: 25,015 shares 25,015$2.97M0.38%+12,989Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29 shares; 2025Q1: not reported; 2025Q2: 3,094 shares; 2025Q3: 5,290 shares; 2025Q4: 6,481 shares; 2026Q1: 7,335 shares 7,335$2.91M0.37%+854Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,847 shares; 2025Q1: 45,308 shares; 2025Q2: 41,875 shares; 2025Q3: 40,212 shares; 2025Q4: 40,408 shares; 2026Q1: 40,408 shares 40,408$2.91M0.37%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221 shares; 2025Q1: 241 shares; 2025Q2: 1,798 shares; 2025Q3: 1,953 shares; 2025Q4: 1,605 shares; 2026Q1: 3,321 shares 3,321$2.9M0.37%+1,716Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,450 shares; 2025Q1: 2,470 shares; 2025Q2: 3,689 shares; 2025Q3: 3,135 shares; 2025Q4: 18,035 shares; 2026Q1: 29,890 shares 29,890$2.87M0.37%+11,855Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,025 shares; 2025Q1: 79,025 shares; 2025Q2: 70,270 shares; 2025Q3: 72,800 shares; 2025Q4: 72,800 shares; 2026Q1: 72,800 shares 72,800$2.87M0.37%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,991 shares; 2025Q1: 45,056 shares; 2025Q2: 42,048 shares; 2025Q3: 40,537 shares; 2025Q4: 32,568 shares; 2026Q1: 28,857 shares 28,857$2.8M0.36%-3,711Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,489 shares; 2025Q1: 4,766 shares; 2025Q2: 4,949 shares; 2025Q3: 4,069 shares; 2025Q4: 11,950 shares; 2026Q1: 26,703 shares 26,703$2.79M0.36%+14,753Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,948 shares; 2025Q1: 16,793 shares; 2025Q2: 16,781 shares; 2025Q3: 16,730 shares; 2025Q4: 15,876 shares; 2026Q1: 14,352 shares 14,352$2.79M0.36%-1,524Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,850 shares; 2025Q1: 13,732 shares; 2025Q2: 14,956 shares; 2025Q3: 14,838 shares; 2025Q4: 7,671 shares; 2026Q1: 4,808 shares 4,808$2.75M0.35%-2,863Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,283 shares; 2025Q1: 3,943 shares; 2025Q2: 3,938 shares; 2025Q3: 3,933 shares; 2025Q4: 3,691 shares; 2026Q1: 4,001 shares 4,001$2.73M0.35%+310Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,685 shares; 2026Q1: 116,980 shares 116,980$2.73M0.35%-32,705Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 957 shares; 2025Q1: 937 shares; 2025Q2: 881 shares; 2025Q3: 843 shares; 2025Q4: 814 shares; 2026Q1: 644 shares 644$2.71M0.35%-170Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,553 shares; 2025Q1: 35,419 shares; 2025Q2: 36,254 shares; 2025Q3: 40,970 shares; 2025Q4: 39,815 shares; 2026Q1: 39,870 shares 39,870$2.63M0.34%+55Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,519 shares; 2025Q1: 82,040 shares; 2025Q2: 77,305 shares; 2025Q3: 88,533 shares; 2025Q4: 84,724 shares; 2026Q1: 32,988 shares 32,988$2.59M0.33%-51,736Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,400 shares; 2025Q1: 16,074 shares; 2025Q2: 16,201 shares; 2025Q3: 15,021 shares; 2025Q4: 14,173 shares; 2026Q1: 9,103 shares 9,103$2.58M0.33%-5,070Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 391,810 shares; 2025Q1: 399,166 shares; 2025Q2: 392,101 shares; 2025Q3: 334,286 shares; 2025Q4: 334,001 shares; 2026Q1: 55,628 shares 55,628$2.57M0.33%-278,373Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,141 shares; 2025Q1: 18,435 shares; 2025Q2: 23,982 shares; 2025Q3: 22,028 shares; 2025Q4: 18,297 shares; 2026Q1: 12,542 shares 12,542$2.55M0.33%-5,755Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,137 shares; 2025Q1: 11,338 shares; 2025Q2: 11,326 shares; 2025Q3: 11,308 shares; 2025Q4: 10,646 shares; 2026Q1: 10,709 shares 10,709$2.53M0.32%+63Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,982 shares; 2025Q1: 16,943 shares; 2025Q2: 15,632 shares; 2025Q3: 15,022 shares; 2025Q4: 15,136 shares; 2026Q1: 16,079 shares 16,079$2.53M0.32%+943Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,950 shares; 2025Q1: 21,300 shares; 2025Q2: 21,600 shares; 2025Q3: 21,325 shares; 2025Q4: 20,475 shares; 2026Q1: 19,845 shares 19,845$2.51M0.32%-630Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 14,830 shares; 2026Q1: 14,830 shares 14,830$2.5M0.32%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,571 shares; 2025Q1: 32,108 shares; 2025Q2: 31,677 shares; 2025Q3: 33,326 shares; 2025Q4: 33,378 shares; 2026Q1: 37,847 shares 37,847$2.45M0.31%+4,469Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,250 shares; 2025Q1: 13,070 shares; 2025Q2: 12,880 shares; 2025Q3: 12,812 shares; 2025Q4: 12,592 shares; 2026Q1: 12,802 shares 12,802$2.44M0.31%+210Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,970 shares; 2025Q1: 4,010 shares; 2025Q2: 3,363 shares; 2025Q3: 2,980 shares; 2025Q4: 2,805 shares; 2026Q1: 2,816 shares 2,816$2.38M0.3%+11Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,450 shares; 2025Q3: 13,350 shares; 2025Q4: 13,350 shares; 2026Q1: 13,630 shares 13,630$2.33M0.3%+280Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,919 shares; 2025Q1: 12,734 shares; 2025Q2: 11,773 shares; 2025Q3: 10,619 shares; 2025Q4: 10,671 shares; 2026Q1: 10,671 shares 10,671$2.31M0.29%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,491 shares; 2025Q1: 6,698 shares; 2025Q2: 6,674 shares; 2025Q3: 4,365 shares; 2025Q4: 4,386 shares; 2026Q1: 4,990 shares 4,990$2.3M0.29%+604Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,210 shares; 2025Q1: 26,196 shares; 2025Q2: 21,345 shares; 2025Q3: 17,031 shares; 2025Q4: 11,525 shares; 2026Q1: 11,517 shares 11,517$2.28M0.29%-8Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,407 shares; 2025Q1: 8,180 shares; 2025Q2: 13,842 shares; 2025Q3: 13,581 shares; 2025Q4: 13,552 shares; 2026Q1: 10,394 shares 10,394$2.26M0.29%-3,158Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,153 shares; 2025Q1: 5,425 shares; 2025Q2: 5,559 shares; 2025Q3: 5,002 shares; 2025Q4: 5,026 shares; 2026Q1: 5,026 shares 5,026$2.24M0.29%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,440 shares; 2025Q1: 25,799 shares; 2025Q2: 51,094 shares; 2025Q3: 51,038 shares; 2025Q4: 47,910 shares; 2026Q1: 47,876 shares 47,876$2.22M0.28%-34Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,048 shares; 2025Q1: 1,179 shares; 2025Q2: 1,084 shares; 2025Q3: 921 shares; 2025Q4: 3,115 shares; 2026Q1: 3,126 shares 3,126$2.21M0.28%+11Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295 shares; 2025Q1: 5,121 shares; 2025Q2: 5,133 shares; 2025Q3: 7,179 shares; 2025Q4: 7,931 shares; 2026Q1: 18,552 shares 18,552$2.2M0.28%+10,621Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,200 shares; 2025Q1: 24,950 shares; 2025Q2: 24,950 shares; 2025Q3: 24,950 shares; 2025Q4: 24,950 shares; 2026Q1: 24,950 shares 24,950$2.18M0.28%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,346 shares; 2025Q1: 1,251 shares; 2025Q2: 1,272 shares; 2025Q3: 1,065 shares; 2025Q4: 970 shares; 2026Q1: 6,819 shares 6,819$2.17M0.28%+5,849Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,570 shares; 2025Q1: 35,383 shares; 2025Q2: 33,953 shares; 2025Q3: 29,153 shares; 2025Q4: 28,178 shares; 2026Q1: 26,853 shares 26,853$2.14M0.27%-1,325Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$2.13M0.27%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,100 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$2.12M0.27%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 59,468 shares; 2025Q2: 71,668 shares; 2025Q3: 95,496 shares; 2025Q4: 95,960 shares; 2026Q1: 114,752 shares 114,752$2.1M0.27%+18,792Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,779 shares; 2025Q1: 2,489 shares; 2025Q2: 2,578 shares; 2025Q3: 3,684 shares; 2025Q4: 4,694 shares; 2026Q1: 5,654 shares 5,654$2.1M0.27%+960Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,004 shares; 2025Q1: 1,965 shares; 2025Q2: 27,510 shares; 2025Q3: 26,548 shares; 2025Q4: 26,972 shares; 2026Q1: 22,666 shares 22,666$2.09M0.27%-4,306Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,500 shares; 2025Q1: 102,500 shares; 2025Q2: 101,000 shares; 2025Q3: 101,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$2.07M0.26%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,995 shares; 2025Q1: 1,821 shares; 2025Q2: 1,721 shares; 2025Q3: 1,741 shares; 2025Q4: 1,756 shares; 2026Q1: 2,048 shares 2,048$2.04M0.26%+292Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,149 shares; 2025Q1: 2,576 shares; 2025Q2: 2,898 shares; 2025Q3: 2,822 shares; 2025Q4: 4,854 shares; 2026Q1: 6,283 shares 6,283$1.95M0.25%+1,429Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,257 shares; 2025Q1: 32,500 shares; 2025Q2: 33,000 shares; 2025Q3: 32,700 shares; 2025Q4: 29,600 shares; 2026Q1: 26,718 shares 26,718$1.92M0.24%-2,882Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,138 shares; 2025Q1: 2,869 shares; 2025Q2: 3,314 shares; 2025Q3: 3,128 shares; 2025Q4: 1,737 shares; 2026Q1: 3,910 shares 3,910$1.9M0.24%+2,173Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,802 shares; 2025Q1: 10,815 shares; 2025Q2: 10,065 shares; 2025Q3: 9,751 shares; 2025Q4: 6,335 shares; 2026Q1: 3,780 shares 3,780$1.89M0.24%-2,555Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,940 shares; 2025Q1: 9,174 shares; 2025Q2: 8,590 shares; 2025Q3: 7,616 shares; 2025Q4: 5,375 shares; 2026Q1: 5,567 shares 5,567$1.83M0.23%+192Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 6,255 shares; 2025Q2: 9,625 shares; 2025Q3: 15,325 shares; 2025Q4: 13,730 shares; 2026Q1: 13,480 shares 13,480$1.83M0.23%-250Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,061 shares; 2025Q1: 3,830 shares; 2025Q2: 4,369 shares; 2025Q3: 4,516 shares; 2025Q4: 4,530 shares; 2026Q1: 5,065 shares 5,065$1.82M0.23%+535Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,199 shares; 2025Q1: 13,577 shares; 2025Q2: 13,084 shares; 2025Q3: 29,889 shares; 2025Q4: 36,703 shares; 2026Q1: 37,033 shares 37,033$1.81M0.23%+330Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,460 shares; 2025Q1: 11,608 shares; 2025Q2: 11,595 shares; 2025Q3: 11,579 shares; 2025Q4: 10,868 shares; 2026Q1: 10,905 shares 10,905$1.72M0.22%+37Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 5,526 shares; 2025Q3: 5,525 shares; 2025Q4: 5,229 shares; 2026Q1: 5,229 shares 5,229$1.7M0.22%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,348 shares; 2025Q1: 4,242 shares; 2025Q2: 5,253 shares; 2025Q3: 5,049 shares; 2025Q4: 5,073 shares; 2026Q1: 4,712 shares 4,712$1.69M0.22%-361Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,155 shares; 2025Q1: 85,155 shares; 2025Q2: 73,755 shares; 2025Q3: 77,310 shares; 2025Q4: 50,980 shares; 2026Q1: 50,980 shares 50,980$1.65M0.21%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,858 shares; 2025Q1: 3,274 shares; 2025Q2: 3,202 shares; 2025Q3: 2,769 shares; 2025Q4: 8,502 shares; 2026Q1: 9,895 shares 9,895$1.63M0.21%+1,393Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,550 shares; 2025Q2: 9,471 shares; 2025Q3: 12,150 shares; 2025Q4: 10,901 shares; 2026Q1: 13,001 shares 13,001$1.6M0.2%+2,100Timeline
QSRRESTAURANT BRANDS 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: not reported; 2025Q4: not reported; 2026Q1: 21,204 shares 21,204$1.57M0.2%newTimeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,800 shares; 2025Q2: 28,755 shares; 2025Q3: 28,755 shares; 2025Q4: 28,755 shares; 2026Q1: 24,125 shares 24,125$1.57M0.2%-4,630Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,204 shares; 2025Q2: 14,511 shares; 2025Q3: 10,098 shares; 2025Q4: 9,979 shares; 2026Q1: 7,310 shares 7,310$1.56M0.2%-2,669Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,599 shares; 2025Q1: 7,599 shares; 2025Q2: 7,088 shares; 2025Q3: 4,449 shares; 2025Q4: 2,379 shares; 2026Q1: 2,216 shares 2,216$1.56M0.2%-163Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 6,833 shares; 2025Q4: 7,018 shares; 2026Q1: 6,877 shares 6,877$1.55M0.2%-141Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,109 shares; 2025Q1: 4,064 shares; 2025Q2: 3,746 shares; 2025Q3: 3,603 shares; 2025Q4: 3,621 shares; 2026Q1: 3,568 shares 3,568$1.54M0.2%-53Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares; 2026Q1: 16,200 shares 16,200$1.52M0.19%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,824 shares; 2025Q1: 87,248 shares; 2025Q2: 63,706 shares; 2025Q3: 63,783 shares; 2025Q4: 55,183 shares; 2026Q1: 52,400 shares 52,400$1.5M0.19%-2,783Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,967 shares; 2025Q1: 6,992 shares; 2025Q2: 3,852 shares; 2025Q3: 4,803 shares; 2025Q4: 4,402 shares; 2026Q1: 4,402 shares 4,402$1.49M0.19%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,500 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.47M0.19%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,975 shares; 2025Q1: 9,070 shares; 2025Q2: 5,620 shares; 2025Q3: 5,602 shares; 2025Q4: 5,602 shares; 2026Q1: 4,342 shares 4,342$1.47M0.19%-1,260Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,447 shares; 2025Q1: 23,572 shares; 2025Q2: 32,561 shares; 2025Q3: 32,808 shares; 2025Q4: 23,448 shares; 2026Q1: 14,739 shares 14,739$1.42M0.18%-8,709Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,450 shares; 2025Q1: 3,858 shares; 2025Q2: 2,690 shares; 2025Q3: 3,365 shares; 2025Q4: 3,381 shares; 2026Q1: 3,257 shares 3,257$1.41M0.18%-124Timeline
ULSUL SOLUTIONS 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: 13,840 shares; 2025Q4: 14,905 shares; 2026Q1: 16,366 shares 16,366$1.4M0.18%+1,461Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,100 shares; 2025Q1: 17,100 shares; 2025Q2: 23,424 shares; 2025Q3: 22,474 shares; 2025Q4: 22,112 shares; 2026Q1: 21,412 shares 21,412$1.39M0.18%-700Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,405 shares; 2025Q1: 3,405 shares; 2025Q2: 3,440 shares; 2025Q3: 4,225 shares; 2025Q4: 4,964 shares; 2026Q1: 5,180 shares 5,180$1.38M0.18%+216Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,722 shares; 2025Q1: 9,298 shares; 2025Q2: 12,481 shares; 2025Q3: 12,395 shares; 2025Q4: 9,379 shares; 2026Q1: 6,926 shares 6,926$1.37M0.17%-2,453Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,158 shares; 2025Q1: 13,617 shares; 2025Q2: 13,700 shares; 2025Q3: 12,923 shares; 2025Q4: 11,836 shares; 2026Q1: 9,794 shares 9,794$1.36M0.17%-2,042Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,998 shares; 2025Q1: 3,173 shares; 2025Q2: 3,173 shares; 2025Q3: 3,173 shares; 2025Q4: 3,173 shares; 2026Q1: 20,279 shares 20,279$1.35M0.17%+17,106Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,193 shares; 2025Q1: 33,965 shares; 2025Q2: 33,934 shares; 2025Q3: 34,005 shares; 2025Q4: 28,440 shares; 2026Q1: 28,440 shares 28,440$1.34M0.17%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,181 shares; 2025Q1: 16,898 shares; 2025Q2: 16,885 shares; 2025Q3: 17,149 shares; 2025Q4: 14,077 shares; 2026Q1: 14,068 shares 14,068$1.3M0.17%-9Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 8,642 shares; 2025Q2: 7,032 shares; 2025Q3: 6,931 shares; 2025Q4: 6,389 shares; 2026Q1: 5,610 shares 5,610$1.29M0.16%-779Timeline
AMATAPPLIED 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,721 shares 3,721$1.27M0.16%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: not reported; 2025Q4: 1,031 shares; 2026Q1: 917 shares 917$1.26M0.16%-114Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,048 shares; 2025Q1: 1,447 shares; 2025Q2: 1,165 shares; 2025Q3: 1,100 shares; 2025Q4: 5,989 shares; 2026Q1: 4,989 shares 4,989$1.25M0.16%-1,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,955 shares; 2025Q1: 16,305 shares; 2025Q2: 16,167 shares; 2025Q3: 14,795 shares; 2025Q4: 14,877 shares; 2026Q1: 16,316 shares 16,316$1.24M0.16%+1,439Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,554 shares; 2025Q1: 3,448 shares; 2025Q2: 3,238 shares; 2025Q3: 2,584 shares; 2025Q4: 2,554 shares; 2026Q1: 2,502 shares 2,502$1.23M0.16%-52Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 795 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,168 shares; 2025Q4: 2,958 shares; 2026Q1: 4,428 shares 4,428$1.22M0.16%+1,470Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,234 shares; 2025Q1: 13,204 shares; 2025Q2: 13,101 shares; 2025Q3: 12,802 shares; 2025Q4: 12,952 shares; 2026Q1: 11,268 shares 11,268$1.19M0.15%-1,684Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,500 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: 24,500 shares; 2025Q4: 24,150 shares; 2026Q1: 49,411 shares 49,411$1.18M0.15%+25,261Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,946 shares; 2025Q1: 9,946 shares; 2025Q2: 9,946 shares; 2025Q3: 9,946 shares; 2025Q4: 9,946 shares; 2026Q1: 9,871 shares 9,871$1.16M0.15%-75Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 12,400 shares; 2025Q3: 15,000 shares; 2025Q4: 15,300 shares; 2026Q1: 15,600 shares 15,600$1.13M0.14%+300Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,450 shares; 2025Q1: 4,350 shares; 2025Q2: 4,300 shares; 2025Q3: 4,475 shares; 2025Q4: 5,175 shares; 2026Q1: 5,227 shares 5,227$1.13M0.14%+52Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,363 shares; 2025Q1: 2,046 shares; 2025Q2: 2,590 shares; 2025Q3: 2,562 shares; 2025Q4: 2,404 shares; 2026Q1: 2,036 shares 2,036$1.12M0.14%-368Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,650 shares; 2025Q1: 16,150 shares; 2025Q2: 16,150 shares; 2025Q3: 16,150 shares; 2025Q4: 15,900 shares; 2026Q1: 15,600 shares 15,600$1.1M0.14%-300Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares; 2025Q3: 26,200 shares; 2025Q4: 26,200 shares; 2026Q1: 26,200 shares 26,200$1.1M0.14%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24 shares; 2025Q1: 32 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 745 shares 745$1.1M0.14%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,054 shares; 2025Q3: 5,037 shares; 2025Q4: not reported; 2026Q1: 5,491 shares 5,491$1.09M0.14%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,966 shares; 2025Q1: 6,991 shares; 2025Q2: 6,368 shares; 2025Q3: 6,297 shares; 2025Q4: 6,508 shares; 2026Q1: 7,269 shares 7,269$1.09M0.14%+761Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,642 shares; 2025Q1: 5,866 shares; 2025Q2: 6,004 shares; 2025Q3: 5,937 shares; 2025Q4: 5,517 shares; 2026Q1: 5,397 shares 5,397$1.09M0.14%-120Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 548 shares; 2025Q3: 638 shares; 2025Q4: 638 shares; 2026Q1: 1,792 shares 1,792$1.08M0.14%+1,154Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,395 shares; 2025Q1: 10,395 shares; 2025Q2: not reported; 2025Q3: 31,805 shares; 2025Q4: 22,080 shares; 2026Q1: 12,770 shares 12,770$1.08M0.14%-9,310Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,200 shares; 2025Q1: 3,900 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$1.07M0.14%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,613 shares; 2025Q1: 4,769 shares; 2025Q2: 4,790 shares; 2025Q3: 4,518 shares; 2025Q4: 4,499 shares; 2026Q1: 5,088 shares 5,088$1.06M0.14%+589Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,654 shares; 2025Q1: 5,654 shares; 2025Q2: 8,751 shares; 2025Q3: 8,751 shares; 2025Q4: 9,407 shares; 2026Q1: 9,407 shares 9,407$1.06M0.13%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,049 shares; 2025Q1: 24,410 shares; 2025Q2: 24,710 shares; 2025Q3: 24,610 shares; 2025Q4: 21,660 shares; 2026Q1: 18,810 shares 18,810$1.04M0.13%-2,850Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,437 shares; 2025Q1: 3,482 shares; 2025Q2: 3,845 shares; 2025Q3: 3,802 shares; 2025Q4: 3,499 shares; 2026Q1: 3,392 shares 3,392$1.03M0.13%-107Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares 9,300$1.03M0.13%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,125 shares; 2025Q1: 3,825 shares; 2025Q2: 4,175 shares; 2025Q3: 4,600 shares; 2025Q4: 4,550 shares; 2026Q1: 2,875 shares 2,875$1.02M0.13%-1,675Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,754 shares; 2025Q1: 13,435 shares; 2025Q2: 13,421 shares; 2025Q3: 13,410 shares; 2025Q4: 12,588 shares; 2026Q1: 12,579 shares 12,579$1.02M0.13%-9Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,250 shares; 2025Q1: 8,762 shares; 2025Q2: 8,806 shares; 2025Q3: 8,732 shares; 2025Q4: 8,732 shares; 2026Q1: 8,550 shares 8,550$1.02M0.13%-182Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,102 shares; 2025Q1: 1,108 shares; 2025Q2: 1,079 shares; 2025Q3: 1,219 shares; 2025Q4: 1,133 shares; 2026Q1: 931 shares 931$1.02M0.13%-202Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,387 shares; 2025Q1: 1,744 shares; 2025Q2: 1,841 shares; 2025Q3: 4,964 shares; 2025Q4: 4,617 shares; 2026Q1: 8,437 shares 8,437$1.01M0.13%+3,820Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,600 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares; 2025Q4: 21,900 shares; 2026Q1: 21,900 shares 21,900$1.01M0.13%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,410 shares; 2025Q1: 5,424 shares; 2025Q2: 5,521 shares; 2025Q3: 5,461 shares; 2025Q4: 6,791 shares; 2026Q1: 6,535 shares 6,535$997K0.13%-256Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 897 shares; 2025Q1: 843 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 843 shares; 2026Q1: 843 shares 843$974K0.12%0
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,624 shares; 2025Q1: 2,001 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares; 2025Q4: 2,978 shares; 2026Q1: 3,815 shares 3,815$972K0.12%+837Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,453 shares; 2025Q1: 8,453 shares; 2025Q2: 16,397 shares; 2025Q3: 16,397 shares; 2025Q4: 21,932 shares; 2026Q1: 21,932 shares 21,932$954K0.12%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 727 shares; 2025Q1: 677 shares; 2025Q2: 1,157 shares; 2025Q3: 1,432 shares; 2025Q4: 1,397 shares; 2026Q1: 1,227 shares 1,227$948K0.12%-170Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,001 shares; 2025Q1: 9,801 shares; 2025Q2: 9,431 shares; 2025Q3: 6,578 shares; 2025Q4: 4,469 shares; 2026Q1: 2,439 shares 2,439$947K0.12%-2,030Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 7,573 shares; 2025Q2: 8,923 shares; 2025Q3: 8,873 shares; 2025Q4: 8,694 shares; 2026Q1: 8,646 shares 8,646$936K0.12%-48Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 4,561 shares; 2025Q4: 8,006 shares; 2026Q1: 8,512 shares 8,512$932K0.12%+506Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$923K0.12%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,869 shares; 2025Q1: 8,869 shares; 2025Q2: 6,633 shares; 2025Q3: 6,633 shares; 2025Q4: 6,503 shares; 2026Q1: 6,308 shares 6,308$918K0.12%-195Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,025 shares; 2025Q1: 8,564 shares; 2025Q2: 7,213 shares; 2025Q3: 5,942 shares; 2025Q4: 4,564 shares; 2026Q1: 3,819 shares 3,819$910K0.12%-745Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,200 shares; 2025Q1: 4,000 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,957 shares 3,957$909K0.12%+157Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,525 shares; 2025Q1: 14,325 shares; 2025Q2: 15,175 shares; 2025Q3: 15,475 shares; 2025Q4: 9,825 shares; 2026Q1: 9,925 shares 9,925$897K0.11%+100Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225 shares; 2025Q3: 215 shares; 2025Q4: 1,985 shares; 2026Q1: 2,605 shares 2,605$882K0.11%+620Timeline
VMCVULCAN MATLS 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: 3,520 shares; 2025Q4: 3,198 shares; 2026Q1: 3,198 shares 3,198$871K0.11%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 3,952 shares; 2026Q1: 4,114 shares 4,114$869K0.11%+162Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 4,188 shares; 2025Q4: 3,090 shares; 2026Q1: 2,760 shares 2,760$867K0.11%-330Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,525 shares; 2025Q1: 11,525 shares; 2025Q2: 11,525 shares; 2025Q3: 11,525 shares; 2025Q4: 12,801 shares; 2026Q1: 12,801 shares 12,801$864K0.11%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,521 shares; 2025Q1: 6,651 shares; 2025Q2: 6,694 shares; 2025Q3: 6,694 shares; 2025Q4: 11,737 shares; 2026Q1: 12,227 shares 12,227$858K0.11%+490Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,134 shares; 2025Q1: 13,134 shares; 2025Q2: 23,898 shares; 2025Q3: 23,898 shares; 2025Q4: 33,749 shares; 2026Q1: 33,749 shares 33,749$846K0.11%0Timeline
FCXFREEPORT MCMORAN 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: 14,378 shares 14,378$845K0.11%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,200 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares 11,300$833K0.11%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,085 shares; 2025Q1: 16,585 shares; 2025Q2: 17,185 shares; 2025Q3: 16,010 shares; 2025Q4: 15,600 shares; 2026Q1: 13,600 shares 13,600$830K0.11%-2,000Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,600 shares; 2025Q1: 17,000 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500$825K0.11%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,210 shares 1,210$824K0.11%-50Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,043 shares; 2025Q1: 9,043 shares; 2025Q2: 13,920 shares; 2025Q3: 13,920 shares; 2025Q4: 14,903 shares; 2026Q1: 14,903 shares 14,903$823K0.1%0Timeline
PCARPACCAR 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: 7,085 shares 7,085$818K0.1%newTimeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,600 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$807K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,249 shares; 2025Q1: 14,823 shares; 2025Q2: 15,804 shares; 2025Q3: 15,440 shares; 2025Q4: 16,209 shares; 2026Q1: 16,060 shares 16,060$806K0.1%-149Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,898 shares; 2025Q1: 6,903 shares; 2025Q2: 7,215 shares; 2025Q3: 6,507 shares; 2025Q4: 6,397 shares; 2026Q1: 6,098 shares 6,098$805K0.1%-299Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,005 shares; 2025Q1: 2,653 shares; 2025Q2: 3,018 shares; 2025Q3: 2,635 shares; 2025Q4: 2,413 shares; 2026Q1: 2,413 shares 2,413$798K0.1%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,624 shares; 2025Q1: 17,053 shares; 2025Q2: 16,476 shares; 2025Q3: 15,074 shares; 2025Q4: 13,347 shares; 2026Q1: 12,984 shares 12,984$787K0.1%-363Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,088 shares; 2025Q1: 3,097 shares; 2025Q2: 2,142 shares; 2025Q3: 2,569 shares; 2025Q4: 2,356 shares; 2026Q1: 1,975 shares 1,975$786K0.1%-381Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,791 shares; 2025Q1: 11,613 shares; 2025Q2: 11,887 shares; 2025Q3: 11,756 shares; 2025Q4: 10,686 shares; 2026Q1: 10,686 shares 10,686$785K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,642 shares; 2025Q1: 4,598 shares; 2025Q2: 4,525 shares; 2025Q3: 4,457 shares; 2025Q4: 4,753 shares; 2026Q1: 5,419 shares 5,419$783K0.1%+666Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares 7,700$767K0.1%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,724 shares; 2025Q1: 10,724 shares; 2025Q2: 11,286 shares; 2025Q3: 11,286 shares; 2025Q4: 11,143 shares; 2026Q1: 12,359 shares 12,359$764K0.1%+1,216Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,270 shares; 2025Q1: 10,270 shares; 2025Q2: 10,270 shares; 2025Q3: 9,020 shares; 2025Q4: 12,850 shares; 2026Q1: 10,625 shares 10,625$763K0.1%-2,225
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,644 shares; 2025Q1: 11,336 shares; 2025Q2: 10,973 shares; 2025Q3: 11,024 shares; 2025Q4: 11,910 shares; 2026Q1: 13,167 shares 13,167$759K0.1%+1,257Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,080 shares; 2025Q1: 27,536 shares; 2025Q2: 27,536 shares; 2025Q3: 27,536 shares; 2025Q4: 27,571 shares; 2026Q1: 27,579 shares 27,579$757K0.1%+8Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,295 shares; 2025Q1: 20,290 shares; 2025Q2: 15,757 shares; 2025Q3: 15,584 shares; 2025Q4: 14,157 shares; 2026Q1: 14,157 shares 14,157$756K0.1%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,913 shares; 2025Q1: 9,004 shares; 2025Q2: 8,877 shares; 2025Q3: 11,215 shares; 2025Q4: 13,325 shares; 2026Q1: 13,425 shares 13,425$749K0.1%+100Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,450 shares; 2026Q1: 6,715 shares 6,715$748K0.1%+265Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,874 shares 7,874$748K0.1%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600$747K0.1%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 783 shares; 2025Q1: 726 shares; 2025Q2: 726 shares; 2025Q3: 626 shares; 2025Q4: 626 shares; 2026Q1: 626 shares 626$746K0.1%0
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 321 shares; 2025Q1: 404 shares; 2025Q2: 434 shares; 2025Q3: 470 shares; 2025Q4: 429 shares; 2026Q1: 429 shares 429$742K0.09%0Timeline
EWEDWARDS LIFESCIENCES 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: 9,088 shares; 2026Q1: 9,088 shares 9,088$728K0.09%0Timeline
PLTRPALANTIR 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: not reported; 2025Q3: 2,810 shares; 2025Q4: 2,340 shares; 2026Q1: 4,970 shares 4,970$727K0.09%+2,630Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,033 shares; 2025Q2: 3,192 shares; 2025Q3: 3,155 shares; 2025Q4: 3,503 shares; 2026Q1: 3,503 shares 3,503$723K0.09%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,103 shares; 2025Q1: 3,992 shares; 2025Q2: 3,917 shares; 2025Q3: 3,402 shares; 2025Q4: 3,466 shares; 2026Q1: 3,300 shares 3,300$723K0.09%-166Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,565 shares; 2025Q1: 16,562 shares; 2025Q2: 16,562 shares; 2025Q3: 16,562 shares; 2025Q4: 16,562 shares; 2026Q1: 16,562 shares 16,562$707K0.09%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,542 shares; 2025Q1: not reported; 2025Q2: 4,331 shares; 2025Q3: 5,145 shares; 2025Q4: 4,676 shares; 2026Q1: 4,676 shares 4,676$703K0.09%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,700 shares; 2025Q3: 10,900 shares; 2025Q4: 9,350 shares; 2026Q1: 9,650 shares 9,650$700K0.09%+300Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 6,145 shares; 2025Q2: 9,645 shares; 2025Q3: 14,795 shares; 2025Q4: 14,695 shares; 2026Q1: 12,645 shares 12,645$699K0.09%-2,050Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,248 shares; 2025Q2: 1,278 shares; 2025Q3: 1,264 shares; 2025Q4: 953 shares; 2026Q1: 953 shares 953$696K0.09%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,648 shares; 2025Q1: 3,661 shares; 2025Q2: 3,338 shares; 2025Q3: 3,300 shares; 2025Q4: 3,473 shares; 2026Q1: 3,473 shares 3,473$695K0.09%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242 shares; 2025Q1: 242 shares; 2025Q2: 994 shares; 2025Q3: 967 shares; 2025Q4: 971 shares; 2026Q1: 1,350 shares 1,350$669K0.09%+379Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,301 shares; 2025Q1: 21,388 shares; 2025Q2: 12,502 shares; 2025Q3: 7,849 shares; 2025Q4: 8,712 shares; 2026Q1: 9,648 shares 9,648$669K0.09%+936Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,079 shares; 2025Q1: 7,079 shares; 2025Q2: 7,079 shares; 2025Q3: 7,079 shares; 2025Q4: 6,999 shares; 2026Q1: 6,999 shares 6,999$664K0.08%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,150 shares; 2025Q1: 13,525 shares; 2025Q2: 12,325 shares; 2025Q3: 10,975 shares; 2025Q4: 10,750 shares; 2026Q1: 9,500 shares 9,500$659K0.08%-1,250Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,978 shares; 2025Q1: 39,147 shares; 2025Q2: 39,912 shares; 2025Q3: 12,200 shares; 2025Q4: 13,700 shares; 2026Q1: 14,034 shares 14,034$658K0.08%+334Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,630 shares; 2025Q2: 4,630 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares; 2026Q1: 4,630 shares 4,630$658K0.08%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,909 shares; 2025Q3: 12,040 shares; 2025Q4: 14,855 shares; 2026Q1: 14,042 shares 14,042$654K0.08%-813Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,641 shares; 2025Q1: 4,641 shares; 2025Q2: 4,465 shares; 2025Q3: 4,930 shares; 2025Q4: 4,887 shares; 2026Q1: 4,887 shares 4,887$649K0.08%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,370 shares; 2025Q1: 5,284 shares; 2025Q2: 4,870 shares; 2025Q3: 5,570 shares; 2025Q4: 7,070 shares; 2026Q1: 11,345 shares 11,345$639K0.08%+4,275Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,142 shares 9,142$633K0.08%+142Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,118 shares; 2025Q1: 21,634 shares; 2025Q2: 23,773 shares; 2025Q3: 23,493 shares; 2025Q4: 22,158 shares; 2026Q1: 22,545 shares 22,545$633K0.08%+387Timeline
RRXREGAL REXNORD 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: not reported; 2025Q4: 1,990 shares; 2026Q1: 3,365 shares 3,365$630K0.08%+1,375Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,375 shares; 2025Q1: 4,847 shares; 2025Q2: 7,221 shares; 2025Q3: 7,887 shares; 2025Q4: 8,887 shares; 2026Q1: 8,762 shares 8,762$624K0.08%-125Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,831 shares; 2025Q1: 8,670 shares; 2025Q2: 8,579 shares; 2025Q3: 8,531 shares; 2025Q4: 6,257 shares; 2026Q1: 6,257 shares 6,257$621K0.08%0Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,208 shares; 2025Q1: 3,515 shares; 2025Q2: 4,316 shares; 2025Q3: 4,316 shares; 2025Q4: 4,273 shares; 2026Q1: 4,273 shares 4,273$618K0.08%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,993 shares; 2025Q1: 3,005 shares; 2025Q2: 2,150 shares; 2025Q3: 1,625 shares; 2025Q4: 1,963 shares; 2026Q1: 1,963 shares 1,963$617K0.08%0Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,730 shares; 2025Q1: 21,747 shares; 2025Q2: 23,763 shares; 2025Q3: 23,763 shares; 2025Q4: 23,654 shares; 2026Q1: 23,654 shares 23,654$607K0.08%0Timeline
MDLNMEDLINE 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: 13,437 shares 13,437$598K0.08%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,736 shares; 2025Q1: 28,438 shares; 2025Q2: 30,952 shares; 2025Q3: 33,619 shares; 2025Q4: 33,084 shares; 2026Q1: 17,893 shares 17,893$594K0.08%-15,191Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,997 shares 2,997$583K0.07%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93 shares; 2025Q1: 80 shares; 2025Q2: 117 shares; 2025Q3: 117 shares; 2025Q4: 189 shares; 2026Q1: 3,442 shares 3,442$582K0.07%+3,253Timeline
BBIOBRIDGEBIO PHARMA 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: 10,316 shares; 2026Q1: 7,767 shares 7,767$577K0.07%-2,549Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,250 shares; 2025Q2: 2,411 shares; 2025Q3: 2,525 shares; 2025Q4: 3,225 shares; 2026Q1: 3,325 shares 3,325$572K0.07%+100Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,122 shares; 2025Q1: 1,107 shares; 2025Q2: 1,022 shares; 2025Q3: 966 shares; 2025Q4: 1,386 shares; 2026Q1: 1,943 shares 1,943$567K0.07%+557Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 4,200 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,500 shares; 2026Q1: 4,450 shares 4,450$561K0.07%-50Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 984 shares; 2025Q1: 991 shares; 2025Q2: 903 shares; 2025Q3: 1,879 shares; 2025Q4: 1,866 shares; 2026Q1: 1,617 shares 1,617$558K0.07%-249Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly 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: 11,883 shares; 2025Q4: 13,594 shares; 2026Q1: 25,814 shares 25,814$554K0.07%+12,220Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,474 shares; 2025Q1: 1,479 shares; 2025Q2: 1,188 shares; 2025Q3: 1,177 shares; 2025Q4: 1,356 shares; 2026Q1: 1,296 shares 1,296$550K0.07%-60Timeline
SYMSYMBOTIC 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: 9,551 shares; 2025Q4: 10,328 shares; 2026Q1: 10,328 shares 10,328$549K0.07%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,950 shares; 2025Q1: 2,895 shares; 2025Q2: 3,245 shares; 2025Q3: 3,245 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares 3,150$546K0.07%0Timeline
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: not reported; 2026Q1: 847 shares 847$538K0.07%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,573 shares; 2025Q1: 9,908 shares; 2025Q2: 92,443 shares; 2025Q3: 95,021 shares; 2025Q4: 8,271 shares; 2026Q1: 12,712 shares 12,712$538K0.07%+4,441Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,771 shares; 2025Q1: 9,985 shares; 2025Q2: 5,842 shares; 2025Q3: 5,778 shares; 2025Q4: not reported; 2026Q1: 9,493 shares 9,493$537K0.07%newTimeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,923 shares; 2025Q1: 5,923 shares; 2025Q2: 5,923 shares; 2025Q3: 5,923 shares; 2025Q4: 6,342 shares; 2026Q1: 6,342 shares 6,342$537K0.07%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,850 shares; 2025Q1: 9,230 shares; 2025Q2: 10,070 shares; 2025Q3: 10,434 shares; 2025Q4: 5,974 shares; 2026Q1: 14,960 shares 14,960$531K0.07%+8,986Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,489 shares; 2025Q1: 23,454 shares; 2025Q2: 23,454 shares; 2025Q3: 23,454 shares; 2025Q4: 23,946 shares; 2026Q1: 10,494 shares 10,494$530K0.07%-13,452Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,370 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 2,011 shares; 2025Q4: 1,829 shares; 2026Q1: 2,183 shares 2,183$529K0.07%+354Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,965 shares; 2025Q1: 10,540 shares; 2025Q2: 6,013 shares; 2025Q3: 5,546 shares; 2025Q4: 5,901 shares; 2026Q1: 2,510 shares 2,510$527K0.07%-3,391Timeline
ZMUNRBB FD 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: 10,460 shares 10,460$524K0.07%newTimeline
MCHPPMICROCHIP TECHNOLOGY 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: 11,015 shares; 2025Q3: 11,015 shares; 2025Q4: 11,015 shares; 2026Q1: 9,140 shares 9,140$521K0.07%-1,875Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,368 shares; 2025Q1: 5,368 shares; 2025Q2: 5,900 shares; 2025Q3: 5,515 shares; 2025Q4: 4,274 shares; 2026Q1: 4,274 shares 4,274$515K0.07%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 698 shares; 2025Q1: 2,897 shares; 2025Q2: 2,876 shares; 2025Q3: 2,312 shares; 2025Q4: 2,278 shares; 2026Q1: 2,084 shares 2,084$515K0.07%-194Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,871 shares; 2025Q1: 6,335 shares; 2025Q2: 900 shares; 2025Q3: 855 shares; 2025Q4: not reported; 2026Q1: 5,064 shares 5,064$507K0.06%newTimeline
KNFKNIFE RIVER 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: 3,794 shares; 2026Q1: 6,206 shares 6,206$507K0.06%+2,412Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,742 shares; 2025Q1: 4,423 shares; 2025Q2: 2,642 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares; 2026Q1: 2,370 shares 2,370$506K0.06%-98Timeline
QXO INCQXO 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: 6,820 shares; 2025Q4: 6,820 shares; 2026Q1: 9,145 shares 9,145$503K0.06%+2,325
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$502K0.06%0Timeline
ASAMER SPORTS 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: 15,126 shares 15,126$498K0.06%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,036 shares; 2025Q2: 2,036 shares; 2025Q3: 2,722 shares; 2025Q4: 7,097 shares; 2026Q1: 6,858 shares 6,858$496K0.06%-239Timeline
AONAON 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: 715 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares 1,525$492K0.06%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,500 shares; 2025Q1: 19,300 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500$481K0.06%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,683 shares; 2025Q1: 1,691 shares; 2025Q2: 1,540 shares; 2025Q3: 1,352 shares; 2025Q4: 1,335 shares; 2026Q1: 1,368 shares 1,368$470K0.06%+33Timeline
BNBROOKFIELD 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: 8,500 shares; 2026Q1: 11,500 shares 11,500$465K0.06%+3,000Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,869 shares; 2025Q1: 7,869 shares; 2025Q2: 8,079 shares; 2025Q3: 8,284 shares; 2025Q4: 8,384 shares; 2026Q1: 8,609 shares 8,609$460K0.06%+225Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,425 shares; 2025Q1: 4,875 shares; 2025Q2: 4,025 shares; 2025Q3: 3,750 shares; 2025Q4: 2,925 shares; 2026Q1: 2,520 shares 2,520$460K0.06%-405Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 1,353 shares; 2026Q1: 1,290 shares 1,290$454K0.06%-63Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,996 shares; 2025Q1: 225 shares; 2025Q2: 196 shares; 2025Q3: 996 shares; 2025Q4: 549 shares; 2026Q1: 621 shares 621$452K0.06%+72Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,400 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,400 shares; 2026Q1: 8,500 shares 8,500$451K0.06%+100Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195 shares; 2025Q1: 154 shares; 2025Q2: 96 shares; 2025Q3: 135 shares; 2025Q4: 485 shares; 2026Q1: 2,050 shares 2,050$444K0.06%+1,565Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,374 shares; 2025Q1: 3,374 shares; 2025Q2: 5,239 shares; 2025Q3: 5,239 shares; 2025Q4: 5,853 shares; 2026Q1: 5,853 shares 5,853$442K0.06%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,682 shares; 2025Q1: 18,682 shares; 2025Q2: 18,365 shares; 2025Q3: 17,840 shares; 2025Q4: 17,666 shares; 2026Q1: 17,666 shares 17,666$440K0.06%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,352 shares; 2025Q3: 14,352 shares; 2025Q4: 14,352 shares; 2026Q1: 14,352 shares 14,352$439K0.06%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$434K0.06%0Timeline
ZETAZETA GLOBAL HOLDINGS 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: 3,678 shares; 2025Q4: 20,274 shares; 2026Q1: 27,243 shares 27,243$434K0.06%+6,969Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,750 shares; 2025Q1: 23,450 shares; 2025Q2: 23,450 shares; 2025Q3: 22,350 shares; 2025Q4: 17,350 shares; 2026Q1: 9,000 shares 9,000$434K0.06%-8,350Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,290 shares; 2025Q1: 10,485 shares; 2025Q2: 10,620 shares; 2025Q3: 10,055 shares; 2025Q4: 6,685 shares; 2026Q1: 6,685 shares 6,685$431K0.06%0
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,392 shares; 2025Q1: 10,392 shares; 2025Q2: 12,612 shares; 2025Q3: 12,612 shares; 2025Q4: 13,028 shares; 2026Q1: 13,028 shares 13,028$431K0.05%0Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,305 shares; 2025Q3: 15,280 shares; 2025Q4: 12,385 shares; 2026Q1: 10,705 shares 10,705$431K0.05%-1,680
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,752 shares; 2025Q1: 53,240 shares; 2025Q2: 49,440 shares; 2025Q3: 44,240 shares; 2025Q4: 43,840 shares; 2026Q1: 42,940 shares 42,940$430K0.05%-900Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 775 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$422K0.05%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,280 shares; 2025Q1: 18,280 shares; 2025Q2: 18,280 shares; 2025Q3: 18,280 shares; 2025Q4: 11,280 shares; 2026Q1: 11,280 shares 11,280$420K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,113 shares; 2025Q1: 3,437 shares; 2025Q2: 3,471 shares; 2025Q3: 3,383 shares; 2025Q4: 3,609 shares; 2026Q1: 4,074 shares 4,074$418K0.05%+465Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,753 shares; 2025Q1: 7,753 shares; 2025Q2: 8,466 shares; 2025Q3: 9,099 shares; 2025Q4: 8,282 shares; 2026Q1: 10,237 shares 10,237$408K0.05%+1,955Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,305 shares; 2025Q1: 1,665 shares; 2025Q2: 2,880 shares; 2025Q3: 4,126 shares; 2025Q4: 4,126 shares; 2026Q1: 7,791 shares 7,791$407K0.05%+3,665Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,399 shares; 2025Q1: 10,399 shares; 2025Q2: 10,399 shares; 2025Q3: 10,399 shares; 2025Q4: 9,854 shares; 2026Q1: 9,854 shares 9,854$399K0.05%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,237 shares; 2025Q1: 3,237 shares; 2025Q2: 3,237 shares; 2025Q3: 3,237 shares; 2025Q4: 5,290 shares; 2026Q1: 5,290 shares 5,290$397K0.05%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,630 shares; 2025Q2: 3,630 shares; 2025Q3: 4,542 shares; 2025Q4: 3,820 shares; 2026Q1: 2,610 shares 2,610$394K0.05%-1,210Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,304 shares; 2025Q1: 14,472 shares; 2025Q2: 15,555 shares; 2025Q3: 17,589 shares; 2025Q4: 21,431 shares; 2026Q1: 22,629 shares 22,629$393K0.05%+1,198Timeline
NOVTNOVANTA 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: 2,624 shares; 2026Q1: 3,315 shares 3,315$392K0.05%+691Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,400 shares; 2025Q1: 67,400 shares; 2025Q2: 67,400 shares; 2025Q3: 67,400 shares; 2025Q4: 34,500 shares; 2026Q1: 34,500 shares 34,500$380K0.05%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,904 shares; 2025Q1: 23,904 shares; 2025Q2: 23,476 shares; 2025Q3: 23,476 shares; 2025Q4: 27,882 shares; 2026Q1: 31,423 shares 31,423$374K0.05%+3,541Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86 shares; 2025Q1: 72 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: not reported; 2026Q1: 1,050 shares 1,050$372K0.05%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,160 shares 7,160$368K0.05%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,718 shares; 2025Q1: 4,418 shares; 2025Q2: 5,605 shares; 2025Q3: 6,157 shares; 2025Q4: 6,157 shares; 2026Q1: 6,157 shares 6,157$367K0.05%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,926 shares; 2025Q1: 30,501 shares; 2025Q2: 30,760 shares; 2025Q3: 30,507 shares; 2025Q4: 28,514 shares; 2026Q1: 5,850 shares 5,850$367K0.05%-22,664Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,957 shares; 2025Q1: 2,292 shares; 2025Q2: 2,566 shares; 2025Q3: 2,303 shares; 2025Q4: 2,300 shares; 2026Q1: 2,335 shares 2,335$363K0.05%+35Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,100 shares; 2025Q1: 3,800 shares; 2025Q2: 3,600 shares; 2025Q3: 3,175 shares; 2025Q4: 3,075 shares; 2026Q1: 2,350 shares 2,350$359K0.05%-725Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,611 shares; 2025Q2: not reported; 2025Q3: 8,614 shares; 2025Q4: 8,274 shares; 2026Q1: 7,831 shares 7,831$359K0.05%-443Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 564 shares; 2025Q1: 2,397 shares; 2025Q2: 3,487 shares; 2025Q3: 2,880 shares; 2025Q4: 2,924 shares; 2026Q1: 1,180 shares 1,180$355K0.05%-1,744Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,770 shares; 2025Q1: 4,650 shares; 2025Q2: 4,724 shares; 2025Q3: 5,153 shares; 2025Q4: 4,893 shares; 2026Q1: 4,773 shares 4,773$355K0.05%-120Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,930 shares; 2025Q1: 4,630 shares; 2025Q2: 4,830 shares; 2025Q3: 4,830 shares; 2025Q4: 4,800 shares; 2026Q1: 4,400 shares 4,400$354K0.05%-400Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly 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: 16,957 shares; 2025Q4: 31,654 shares; 2026Q1: 33,810 shares 33,810$352K0.04%+2,156Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,312 shares; 2025Q1: 2,210 shares; 2025Q2: 2,242 shares; 2025Q3: 2,042 shares; 2025Q4: 1,893 shares; 2026Q1: 2,683 shares 2,683$346K0.04%+790Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,210 shares; 2025Q1: 8,985 shares; 2025Q2: 8,299 shares; 2025Q3: 9,699 shares; 2025Q4: 10,169 shares; 2026Q1: 12,725 shares 12,725$337K0.04%+2,556Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,643 shares; 2025Q1: 6,918 shares; 2025Q2: 8,005 shares; 2025Q3: 7,055 shares; 2025Q4: 5,968 shares; 2026Q1: 3,168 shares 3,168$337K0.04%-2,800Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,534 shares 3,534$337K0.04%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 840 shares; 2025Q3: 931 shares; 2025Q4: 861 shares; 2026Q1: 891 shares 891$337K0.04%+30Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,700 shares; 2025Q1: 4,000 shares; 2025Q2: 4,100 shares; 2025Q3: 4,000 shares; 2025Q4: 3,700 shares; 2026Q1: 3,550 shares 3,550$334K0.04%-150Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,457 shares; 2025Q1: 19,457 shares; 2025Q2: 19,457 shares; 2025Q3: 23,743 shares; 2025Q4: 25,405 shares; 2026Q1: 25,405 shares 25,405$333K0.04%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,268 shares; 2025Q1: 2,318 shares; 2025Q2: 2,510 shares; 2025Q3: 2,253 shares; 2025Q4: 2,510 shares; 2026Q1: 2,305 shares 2,305$333K0.04%-205Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,327 shares; 2025Q1: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares; 2025Q4: 2,351 shares; 2026Q1: 2,336 shares 2,336$330K0.04%-15Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares; 2026Q1: 9,750 shares 9,750$329K0.04%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$327K0.04%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$327K0.04%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,954 shares; 2025Q1: 19,089 shares; 2025Q2: 21,504 shares; 2025Q3: 21,504 shares; 2025Q4: 21,389 shares; 2026Q1: 21,389 shares 21,389$323K0.04%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,079 shares; 2025Q1: 8,629 shares; 2025Q2: 8,923 shares; 2025Q3: 10,135 shares; 2025Q4: 11,985 shares; 2026Q1: 11,629 shares 11,629$313K0.04%-356Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 1,800 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$312K0.04%0Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 9,175 shares 9,175$311K0.04%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,465 shares; 2025Q1: 4,635 shares; 2025Q2: 7,623 shares; 2025Q3: 8,712 shares; 2025Q4: 8,900 shares; 2026Q1: 5,441 shares 5,441$307K0.04%-3,459Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,835 shares; 2025Q1: 16,835 shares; 2025Q2: 16,835 shares; 2025Q3: 16,835 shares; 2025Q4: 16,835 shares; 2026Q1: 16,835 shares 16,835$306K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 567 shares; 2025Q1: 630 shares; 2025Q2: 576 shares; 2025Q3: 578 shares; 2025Q4: 578 shares; 2026Q1: 506 shares 506$306K0.04%-72Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 10,000 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$304K0.04%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,822 shares 5,822$303K0.04%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,550 shares; 2025Q1: 4,350 shares; 2025Q2: 4,750 shares; 2025Q3: 5,250 shares; 2025Q4: 5,750 shares; 2026Q1: 5,350 shares 5,350$302K0.04%-400Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,746 shares; 2025Q1: 2,631 shares; 2025Q2: 2,703 shares; 2025Q3: 2,487 shares; 2025Q4: 2,525 shares; 2026Q1: 2,754 shares 2,754$302K0.04%+229Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,306 shares; 2025Q2: 3,642 shares; 2025Q3: 3,301 shares; 2025Q4: 3,003 shares; 2026Q1: 3,349 shares 3,349$302K0.04%+346Timeline
PDFSPDF SOLUTIONS 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: 9,188 shares 9,188$301K0.04%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,550 shares; 2025Q1: 4,850 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$296K0.04%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,250 shares; 2025Q1: 11,372 shares; 2025Q2: 10,802 shares; 2025Q3: 11,010 shares; 2025Q4: 12,710 shares; 2026Q1: 17,419 shares 17,419$296K0.04%+4,709Timeline
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: not reported; 2025Q4: 1,499 shares; 2026Q1: 1,505 shares 1,505$295K0.04%+6Timeline
VSNTVERSANT MEDIA 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: 7,966 shares 7,966$295K0.04%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,035 shares; 2025Q1: 7,675 shares; 2025Q2: 5,655 shares; 2025Q3: 6,855 shares; 2025Q4: 6,805 shares; 2026Q1: 6,805 shares 6,805$293K0.04%0Timeline
PG&E CORPPG&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: not reported; 2025Q4: not reported; 2026Q1: 6,800 shares 6,800$292K0.04%new
TRUTRANSUNIONQuarterly 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: 2,600 shares; 2026Q1: 4,200 shares 4,200$291K0.04%+1,600Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,250 shares; 2025Q1: 1,172 shares; 2025Q2: 1,258 shares; 2025Q3: 1,223 shares; 2025Q4: 1,164 shares; 2026Q1: 1,196 shares 1,196$290K0.04%+32Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,333 shares; 2025Q1: 1,801 shares; 2025Q2: 1,826 shares; 2025Q3: 1,487 shares; 2025Q4: 1,592 shares; 2026Q1: 1,362 shares 1,362$289K0.04%-230Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,346 shares; 2025Q1: 2,950 shares; 2025Q2: 2,475 shares; 2025Q3: 2,275 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$288K0.04%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 8,500 shares 8,500$286K0.04%-9,500Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,353 shares; 2025Q1: 4,722 shares; 2025Q2: 4,469 shares; 2025Q3: 4,221 shares; 2025Q4: 4,297 shares; 2026Q1: 1,097 shares 1,097$286K0.04%-3,200Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,300 shares; 2025Q1: 6,400 shares; 2025Q2: 5,925 shares; 2025Q3: 4,920 shares; 2025Q4: 4,865 shares; 2026Q1: 4,860 shares 4,860$284K0.04%-5Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,845 shares; 2025Q1: 3,502 shares; 2025Q2: 3,904 shares; 2025Q3: 3,400 shares; 2025Q4: 3,433 shares; 2026Q1: 3,732 shares 3,732$281K0.04%+299Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,209 shares; 2025Q1: 1,123 shares; 2025Q2: 1,400 shares; 2025Q3: 1,010 shares; 2025Q4: 1,009 shares; 2026Q1: 951 shares 951$281K0.04%-58Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,986 shares; 2025Q1: 13,093 shares; 2025Q2: 12,644 shares; 2025Q3: 12,261 shares; 2025Q4: 12,126 shares; 2026Q1: 7,692 shares 7,692$281K0.04%-4,434Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,615 shares; 2025Q1: 3,109 shares; 2025Q2: 3,082 shares; 2025Q3: 3,136 shares; 2025Q4: 3,558 shares; 2026Q1: 3,263 shares 3,263$278K0.04%-295Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 968 shares; 2025Q1: 903 shares; 2025Q2: 852 shares; 2025Q3: 889 shares; 2025Q4: 1,038 shares; 2026Q1: 1,360 shares 1,360$276K0.04%+322Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 850 shares; 2025Q3: 830 shares; 2025Q4: 1,090 shares; 2026Q1: 1,590 shares 1,590$270K0.03%+500Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,796 shares; 2025Q3: 29,796 shares; 2025Q4: 31,569 shares; 2026Q1: 31,569 shares 31,569$263K0.03%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$259K0.03%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,100 shares; 2025Q1: 14,700 shares; 2025Q2: 15,000 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 15,400 shares 15,400$259K0.03%-400Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,325 shares; 2025Q1: 5,925 shares; 2025Q2: 5,425 shares; 2025Q3: 5,175 shares; 2025Q4: 5,100 shares; 2026Q1: 4,200 shares 4,200$258K0.03%-900Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,404 shares; 2025Q1: 5,911 shares; 2025Q2: 18,741 shares; 2025Q3: 18,694 shares; 2025Q4: 6,058 shares; 2026Q1: 8,858 shares 8,858$257K0.03%+2,800Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 3,000 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$254K0.03%0Timeline
PENGPENGUIN SOLUTIONS 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: 14,409 shares 14,409$254K0.03%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,800 shares; 2025Q1: 8,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,469 shares 3,469$252K0.03%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,820 shares; 2025Q1: 8,710 shares; 2025Q2: 8,680 shares; 2025Q3: 8,574 shares; 2025Q4: 6,964 shares; 2026Q1: 7,208 shares 7,208$245K0.03%+244Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,400 shares; 2025Q1: 28,400 shares; 2025Q2: 31,300 shares; 2025Q3: 31,300 shares; 2025Q4: 31,300 shares; 2026Q1: 31,300 shares 31,300$245K0.03%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,573 shares; 2025Q1: 3,314 shares; 2025Q2: 3,314 shares; 2025Q3: 3,314 shares; 2025Q4: 2,920 shares; 2026Q1: 2,920 shares 2,920$241K0.03%0Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares 3,600$239K0.03%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,081 shares; 2025Q1: 20,066 shares; 2025Q2: 22,942 shares; 2025Q3: 21,001 shares; 2025Q4: 22,719 shares; 2026Q1: 12,400 shares 12,400$238K0.03%-10,319Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,500 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$238K0.03%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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 shares; 2026Q1: 125 shares 125$236K0.03%+95Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,250 shares 5,250$236K0.03%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,446 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,946 shares; 2025Q4: 3,946 shares; 2026Q1: 3,946 shares 3,946$232K0.03%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 10,625 shares 10,625$232K0.03%+6,625Timeline
NVONOVO-NORDISK A SQuarterly 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: 6,300 shares 6,300$232K0.03%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$229K0.03%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 3,035 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$229K0.03%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 900 shares 900$226K0.03%-300Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,750 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$224K0.03%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,020 shares; 2026Q1: 2,670 shares 2,670$223K0.03%-350Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,162 shares; 2025Q1: 38,162 shares; 2025Q2: 38,162 shares; 2025Q3: 38,162 shares; 2025Q4: 37,601 shares; 2026Q1: 37,601 shares 37,601$223K0.03%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,270 shares; 2025Q1: 1,380 shares; 2025Q2: 1,310 shares; 2025Q3: 1,480 shares; 2025Q4: 1,150 shares; 2026Q1: 1,080 shares 1,080$221K0.03%-70Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,909 shares; 2025Q1: 6,909 shares; 2025Q2: 6,909 shares; 2025Q3: 6,909 shares; 2025Q4: 6,909 shares; 2026Q1: 6,909 shares 6,909$221K0.03%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,702 shares; 2025Q1: 1,625 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,675 shares 1,675$221K0.03%-50Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,185 shares; 2025Q1: 6,185 shares; 2025Q2: 7,227 shares; 2025Q3: 7,227 shares; 2025Q4: 7,135 shares; 2026Q1: 7,815 shares 7,815$217K0.03%+680Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,830 shares; 2025Q2: 10,955 shares; 2025Q3: 10,955 shares; 2025Q4: 5,940 shares; 2026Q1: 5,940 shares 5,940$215K0.03%0
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,000 shares 2,000$215K0.03%-500Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,760 shares; 2025Q3: 11,760 shares; 2025Q4: 11,760 shares; 2026Q1: 4,160 shares 4,160$208K0.03%-7,600Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,200 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares 19,500$207K0.03%0Timeline
SSBSOUTHSTATE BK 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: 1,512 shares; 2026Q1: 2,222 shares 2,222$206K0.03%+710Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,723 shares; 2025Q1: 2,013 shares; 2025Q2: 1,683 shares; 2025Q3: 1,673 shares; 2025Q4: 2,573 shares; 2026Q1: 2,313 shares 2,313$204K0.03%-260Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,100 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$204K0.03%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$204K0.03%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,751 shares; 2025Q1: 2,487 shares; 2025Q2: 3,307 shares; 2025Q3: 3,397 shares; 2025Q4: 2,227 shares; 2026Q1: 2,347 shares 2,347$202K0.03%+120Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,757 shares; 2025Q1: 49,757 shares; 2025Q2: 49,757 shares; 2025Q3: 49,757 shares; 2025Q4: 49,043 shares; 2026Q1: 49,043 shares 49,043$202K0.03%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 10,300 shares; 2025Q2: 9,790 shares; 2025Q3: 11,976 shares; 2025Q4: 14,316 shares; 2026Q1: 12,036 shares 12,036$201K0.03%-2,280Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,310 shares; 2025Q1: 2,784 shares; 2025Q2: 2,204 shares; 2025Q3: 2,904 shares; 2025Q4: 2,704 shares; 2026Q1: 2,654 shares 2,654$200K0.03%-50Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,230 shares; 2025Q1: 5,743 shares; 2025Q2: 5,163 shares; 2025Q3: 5,673 shares; 2025Q4: 5,290 shares; 2026Q1: 5,490 shares 5,490$198K0.03%+200Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 905 shares; 2025Q1: 745 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 744 shares 744$198K0.03%+38Timeline
KLICKULICKE & SOFFA 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: not reported; 2025Q3: 3,119 shares; 2025Q4: 4,209 shares; 2026Q1: 2,999 shares 2,999$197K0.03%-1,210Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 967 shares; 2025Q4: 5,427 shares; 2026Q1: 8,170 shares 8,170$197K0.03%+2,743Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,250 shares 2,250$195K0.02%-50Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,117 shares; 2025Q1: 4,407 shares; 2025Q2: 4,827 shares; 2025Q3: 3,387 shares; 2025Q4: 3,387 shares; 2026Q1: 3,063 shares 3,063$195K0.02%-324Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,700 shares; 2025Q2: 1,660 shares; 2025Q3: 1,070 shares; 2025Q4: 1,720 shares; 2026Q1: 1,800 shares 1,800$195K0.02%+80Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,775 shares 2,775$194K0.02%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,940 shares; 2025Q3: 2,840 shares; 2025Q4: 3,110 shares; 2026Q1: 2,490 shares 2,490$194K0.02%-620Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,316 shares; 2025Q1: 4,316 shares; 2025Q2: 4,316 shares; 2025Q3: 4,316 shares; 2025Q4: 4,316 shares; 2026Q1: 4,316 shares 4,316$194K0.02%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,633 shares 2,633$193K0.02%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,800 shares; 2025Q1: 3,628 shares; 2025Q2: 3,826 shares; 2025Q3: 5,668 shares; 2025Q4: 4,227 shares; 2026Q1: 5,397 shares 5,397$193K0.02%+1,170Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,194 shares; 2025Q1: 6,854 shares; 2025Q2: 6,288 shares; 2025Q3: 7,304 shares; 2025Q4: 6,923 shares; 2026Q1: 6,293 shares 6,293$193K0.02%-630Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,911 shares; 2025Q1: 5,411 shares; 2025Q2: 5,141 shares; 2025Q3: 4,461 shares; 2025Q4: 4,461 shares; 2026Q1: 6,271 shares 6,271$191K0.02%+1,810Timeline
VPGVISHAY PRECISION 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: 1,937 shares; 2026Q1: 4,337 shares 4,337$188K0.02%+2,400Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,580 shares; 2025Q3: 2,300 shares; 2025Q4: 2,237 shares; 2026Q1: 2,727 shares 2,727$188K0.02%+490Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,472 shares; 2025Q1: 1,979 shares; 2025Q2: 1,935 shares; 2025Q3: 1,913 shares; 2025Q4: 2,437 shares; 2026Q1: 676 shares 676$188K0.02%-1,761Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,220 shares; 2025Q3: 760 shares; 2025Q4: 590 shares; 2026Q1: 580 shares 580$187K0.02%-10Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,107 shares; 2025Q1: 4,107 shares; 2025Q2: 4,307 shares; 2025Q3: 4,307 shares; 2025Q4: 4,307 shares; 2026Q1: 4,207 shares 4,207$187K0.02%-100Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$186K0.02%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,640 shares; 2025Q1: 6,560 shares; 2025Q2: 6,240 shares; 2025Q3: 5,340 shares; 2025Q4: 4,870 shares; 2026Q1: 6,880 shares 6,880$185K0.02%+2,010Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,033 shares; 2025Q1: 7,123 shares; 2025Q2: 8,753 shares; 2025Q3: 8,913 shares; 2025Q4: 8,973 shares; 2026Q1: 4,953 shares 4,953$184K0.02%-4,020Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$183K0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,748 shares; 2025Q1: 4,683 shares; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: 650 shares; 2026Q1: 750 shares 750$182K0.02%+100Timeline
GPORGULFPORT 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: 740 shares; 2025Q4: 760 shares; 2026Q1: 860 shares 860$182K0.02%+100Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 490 shares; 2025Q1: 480 shares; 2025Q2: 380 shares; 2025Q3: 441 shares; 2025Q4: 331 shares; 2026Q1: 330 shares 330$179K0.02%-1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,585 shares 1,585$179K0.02%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104 shares; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 160 shares; 2026Q1: 906 shares 906$179K0.02%+746Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,378 shares; 2025Q1: 2,378 shares; 2025Q2: 2,258 shares; 2025Q3: 2,628 shares; 2025Q4: 3,176 shares; 2026Q1: 3,356 shares 3,356$177K0.02%+180Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares 4,550$177K0.02%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$174K0.02%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,833 shares; 2025Q1: 1,929 shares; 2025Q2: 2,278 shares; 2025Q3: 1,937 shares; 2025Q4: 57 shares; 2026Q1: 235 shares 235$174K0.02%+178Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares 6,700$173K0.02%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,293 shares; 2025Q1: 546 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 537 shares; 2026Q1: 533 shares 533$171K0.02%-4Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 690 shares; 2025Q1: 750 shares; 2025Q2: 710 shares; 2025Q3: 610 shares; 2025Q4: 550 shares; 2026Q1: 570 shares 570$170K0.02%+20Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,710 shares; 2025Q3: 1,740 shares; 2025Q4: 1,640 shares; 2026Q1: 2,040 shares 2,040$169K0.02%+400Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$169K0.02%0Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,950 shares; 2025Q1: 10,745 shares; 2025Q2: 11,365 shares; 2025Q3: 9,200 shares; 2025Q4: 7,180 shares; 2026Q1: 2,875 shares 2,875$168K0.02%-4,305
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,180 shares; 2025Q1: 1,520 shares; 2025Q2: 1,130 shares; 2025Q3: 1,170 shares; 2025Q4: 1,130 shares; 2026Q1: 830 shares 830$167K0.02%-300Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,700 shares; 2025Q1: 17,450 shares; 2025Q2: 19,050 shares; 2025Q3: 19,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares 7,800$166K0.02%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,066 shares; 2025Q1: 4,066 shares; 2025Q2: 4,066 shares; 2025Q3: 4,066 shares; 2025Q4: 3,293 shares; 2026Q1: 3,293 shares 3,293$166K0.02%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,650 shares; 2025Q1: 4,600 shares; 2025Q2: 4,370 shares; 2025Q3: 3,710 shares; 2025Q4: 3,600 shares; 2026Q1: 4,490 shares 4,490$164K0.02%+890Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,486 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,486 shares; 2025Q4: 4,486 shares; 2026Q1: 4,486 shares 4,486$162K0.02%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,389 shares; 2025Q1: 3,389 shares; 2025Q2: 3,389 shares; 2025Q3: 3,329 shares; 2025Q4: 3,274 shares; 2026Q1: 3,274 shares 3,274$160K0.02%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,202 shares; 2025Q1: 4,462 shares; 2025Q2: 4,242 shares; 2025Q3: 4,082 shares; 2025Q4: 3,102 shares; 2026Q1: 4,692 shares 4,692$159K0.02%+1,590Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: 840 shares; 2025Q2: 705 shares; 2025Q3: 835 shares; 2025Q4: 618 shares; 2026Q1: 838 shares 838$159K0.02%+220Timeline
RALRALLIANT 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: 3,215 shares; 2025Q4: 4,297 shares; 2026Q1: 3,815 shares 3,815$159K0.02%-482Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,000 shares; 2025Q4: 955 shares; 2026Q1: 955 shares 955$159K0.02%0Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly 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: 3,699 shares 3,699$157K0.02%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,800 shares; 2025Q1: 38,800 shares; 2025Q2: 34,000 shares; 2025Q3: 32,200 shares; 2025Q4: 28,800 shares; 2026Q1: 21,500 shares 21,500$156K0.02%-7,300Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,989 shares 2,989$156K0.02%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,916 shares; 2025Q1: 5,125 shares; 2025Q2: 5,127 shares; 2025Q3: 5,153 shares; 2025Q4: 4,919 shares; 2026Q1: 960 shares 960$154K0.02%-3,959Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,070 shares; 2025Q1: 3,920 shares; 2025Q2: 4,070 shares; 2025Q3: 5,680 shares; 2025Q4: 6,280 shares; 2026Q1: 6,504 shares 6,504$154K0.02%+224Timeline
LCIILCI INDSQuarterly 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: 1,553 shares; 2026Q1: 1,244 shares 1,244$153K0.02%-309Timeline
AKAMAKAMAI 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: not reported; 2025Q3: not reported; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$152K0.02%0Timeline
FELEFRANKLIN ELEC 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: 1,990 shares; 2026Q1: 1,650 shares 1,650$152K0.02%-340Timeline
HWCHANCOCK WHITNEY 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: not reported; 2025Q4: not reported; 2026Q1: 2,390 shares 2,390$152K0.02%newTimeline
QTWOQ2 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: 1,820 shares; 2026Q1: 3,204 shares 3,204$152K0.02%+1,384Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,680 shares; 2025Q1: 2,170 shares; 2025Q2: 2,070 shares; 2025Q3: 2,452 shares; 2025Q4: 2,382 shares; 2026Q1: 2,362 shares 2,362$151K0.02%-20Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,195 shares; 2025Q1: 3,262 shares; 2025Q2: 2,344 shares; 2025Q3: 2,062 shares; 2025Q4: 2,219 shares; 2026Q1: 1,565 shares 1,565$151K0.02%-654Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,377 shares; 2025Q1: 1,167 shares; 2025Q2: 977 shares; 2025Q3: 717 shares; 2025Q4: 977 shares; 2026Q1: 537 shares 537$151K0.02%-440Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$151K0.02%0Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,401 shares; 2025Q1: 22,401 shares; 2025Q2: 22,401 shares; 2025Q3: 22,401 shares; 2025Q4: 22,401 shares; 2026Q1: 22,401 shares 22,401$151K0.02%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,750 shares; 2025Q1: 1,920 shares; 2025Q2: 2,110 shares; 2025Q3: 1,770 shares; 2025Q4: 1,940 shares; 2026Q1: 2,140 shares 2,140$149K0.02%+200Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,228 shares; 2025Q3: 3,750 shares; 2025Q4: 3,360 shares; 2026Q1: 2,390 shares 2,390$149K0.02%-970Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 947 shares; 2025Q1: 1,056 shares; 2025Q2: 851 shares; 2025Q3: 891 shares; 2025Q4: 640 shares; 2026Q1: 520 shares 520$149K0.02%-120Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432 shares; 2025Q1: 432 shares; 2025Q2: 412 shares; 2025Q3: 342 shares; 2025Q4: 342 shares; 2026Q1: 422 shares 422$148K0.02%+80Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$148K0.02%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,560 shares; 2025Q1: 3,367 shares; 2025Q2: 2,950 shares; 2025Q3: 2,500 shares; 2025Q4: 1,457 shares; 2026Q1: 1,227 shares 1,227$148K0.02%-230Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,680 shares 1,680$148K0.02%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,360 shares; 2025Q1: 4,400 shares; 2025Q2: 4,771 shares; 2025Q3: 2,891 shares; 2025Q4: 2,891 shares; 2026Q1: 3,291 shares 3,291$148K0.02%+400Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,287 shares; 2025Q1: 6,827 shares; 2025Q2: 13,047 shares; 2025Q3: 12,577 shares; 2025Q4: 13,707 shares; 2026Q1: 15,417 shares 15,417$146K0.02%+1,710Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$146K0.02%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,336 shares; 2025Q1: 3,586 shares; 2025Q2: 4,352 shares; 2025Q3: 3,212 shares; 2025Q4: 4,292 shares; 2026Q1: 3,062 shares 3,062$145K0.02%-1,230Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 656 shares 656$144K0.02%+624Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 484 shares; 2025Q1: 430 shares; 2025Q2: 369 shares; 2025Q3: 369 shares; 2025Q4: 369 shares; 2026Q1: 300 shares 300$142K0.02%-69Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,490 shares 2,490$142K0.02%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 600 shares; 2025Q4: 580 shares; 2026Q1: 580 shares 580$142K0.02%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 1,146 shares; 2026Q1: 1,816 shares 1,816$141K0.02%+670Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,762 shares; 2025Q1: 5,426 shares; 2025Q2: 5,875 shares; 2025Q3: 5,819 shares; 2025Q4: 865 shares; 2026Q1: 865 shares 865$141K0.02%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,760 shares; 2025Q1: 16,550 shares; 2025Q2: 15,720 shares; 2025Q3: 16,430 shares; 2025Q4: 24,050 shares; 2026Q1: 23,410 shares 23,410$140K0.02%-640Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 733 shares; 2025Q1: 720 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 708 shares; 2026Q1: 708 shares 708$140K0.02%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,550 shares; 2025Q1: 3,760 shares; 2025Q2: 4,030 shares; 2025Q3: 3,890 shares; 2025Q4: 3,420 shares; 2026Q1: 3,600 shares 3,600$140K0.02%+180Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,430 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,580 shares 1,580$139K0.02%+100Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 16,700 shares 16,700$137K0.02%+2,500Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly 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: 8,849 shares 8,849$137K0.02%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$137K0.02%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,182 shares 1,182$136K0.02%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,070 shares; 2025Q1: 3,043 shares; 2025Q2: 3,173 shares; 2025Q3: 3,063 shares; 2025Q4: 2,043 shares; 2026Q1: 1,683 shares 1,683$136K0.02%-360Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 81 shares; 2026Q1: 414 shares 414$136K0.02%+333Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$135K0.02%0Timeline
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: not reported; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares 1,440$135K0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92 shares; 2025Q1: not reported; 2025Q2: 6,983 shares; 2025Q3: 9,953 shares; 2025Q4: not reported; 2026Q1: 1,172 shares 1,172$135K0.02%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,088 shares; 2025Q1: 5,028 shares; 2025Q2: 3,268 shares; 2025Q3: 3,948 shares; 2025Q4: 3,238 shares; 2026Q1: 3,648 shares 3,648$134K0.02%+410Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,581 shares; 2025Q1: 1,581 shares; 2025Q2: 2,511 shares; 2025Q3: 2,511 shares; 2025Q4: 2,840 shares; 2026Q1: 2,840 shares 2,840$134K0.02%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal340,000$2.43M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,015,000$1.41M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,238,000$1.33Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal444,000$733K-248,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal619,000$731K-109,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal599,000$701K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal726,000$695K0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal566,000$682K0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal458,000$672K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal430,000$554K-83,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal460,000$553K-135,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal428,000$534Knew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal205,000$493K0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal295,000$485K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal493,000$482K0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal101,000$479K-225,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal343,000$476K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal458,000$474Knew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal318,000$450K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal317,000$406K0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal101,000$394K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal339,000$391K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal406,000$390K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal321,000$385Knew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal125,000$373K0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal153,000$372K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal386,000$358K0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal389,000$343Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal346,000$340K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal257,000$316K0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal189,000$312K0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal209,000$311K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal262,000$307K0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal227,000$302K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal224,000$287K0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal230,000$282Knew
DATADOG INCDATADOG INC NOTE 12/0principal288,000$278Knew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal269,000$278K0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal249,000$272K0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal260,000$269Knew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal240,000$263K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal267,000$260K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal268,000$251Knew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal205,000$235Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal225,000$220Knew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal87,000$210K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal120,000$182Knew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal139,000$181K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal182,000$176K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal119,000$160K-131,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal133,000$117K0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal134,000$113Knew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal65,000$67.5K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BKLNINVESCO EXCH TRADED FD TR II173,085$3.63Mshares
KBWBINVESCO EXCH TRADED FD TR II28,440$2.4Mshares
JBBBJANUS DETROIT STR TR36,975$1.76Mshares
CEGCONSTELLATION ENERGY CORP4,054$1.43Mshares
CRMSALESFORCE INC5,230$1.39Mshares
AZNASTRAZENECA PLC-SPONS ADR10,359$952Kshares
TSEMTOWER SEMICONDUCTOR LTD8,006$940Kshares
FICOFAIR ISAAC CORP513$867Kshares
EQTEQT CORP15,180$814Kshares
ORCLORACLE CORP4,087$797Kshares
AZOAUTOZONE INC229$777Kshares
ALABASTERA LABS INC3,340$556Kshares
COINCOINBASE GLOBAL INC2,451$554Kshares
FORD MOTOR COMPANYFORD MOTOR COMPANY460,000$478Kprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW350,000$360Kprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC250,000$279Kprincipal
SNOWFLAKE INCSNOWFLAKE INC180,000$278Kprincipal
BOX INCBOX INC248,000$241Kprincipal
TGNATEGNA INC12,000$233Kshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP175,000$182Kprincipal
SPOTIFY USA INCSPOTIFY USA INC157,000$178Kprincipal
WBSWEBSTER FINL CORP2,422$152Kshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC89,000$148Kprincipal
SPSCSPS COMM INC1,582$141Kshares
AZZAZZ INC1,200$129Kshares
STKLSUNOPTA INC32,427$123Kshares
SHIFT4 PMTS INCSHIFT4 PMTS INC1,530$122Kshares
IEXIDEX CORP625$111Kshares
AMPAMERIPRISE FINL INC180$88.3Kshares
PPCPILGRIMS PRIDE CORP2,235$87.1Kshares
TYLTYLER TECHNOLOGIES INC185$84Kshares
ACGLARCH CAP GROUP LTD685$65.7Kshares
PLABPHOTRONICS INC1,707$54.6Kshares
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO52,000$51.7Kprincipal
NDAQNASDAQ INC517$50.2Kshares
BRBROADRIDGE FINL SOLUTIONS IN215$48Kshares
SSNCSS&C TECH HLDGS545$47.6Kshares
DSGXDESCARTES SYS GROUP INC524$45.9Kshares
SCISERVICE CORP INTL575$44.8Kshares
BROBROWN & BROWN INC557$44.4Kshares
APGAPI GROUP CORP1,129$43.2Kshares
ALEXALEXANDER & BALDWIN INC2,000$41.3Kshares
CHDNCHURCHILL DOWNS INC347$39.5Kshares
RJFRAYMOND JAMES FINL INC240$38.5Kshares
RBARB GLOBAL INC363$37.3Kshares
GFLGFL ENVIRONMENTAL INC841$36.1Kshares
CGSDCAPITAL GRP FIXED INCM ETF T1,368$35.6Kshares
JPIEJ P MORGAN EXCHANGE TRADED F766$35.5Kshares
CGCPCAPITAL GRP FIXED INCM ETF T1,555$35.2Kshares
ARESARES MANAGEMENT CORPORATION217$35.1Kshares
PFGCPERFORMANCE FOOD GROUP CO387$34.8Kshares
BJBJS WHSL CLUB HLDGS INC385$34.7Kshares
TDGTRANSDIGM GROUP INC26$34.6Kshares
TOSTTOAST INC943$33.5Kshares
TRMBTRIMBLE INC427$33.5Kshares
AAGILENT TECHNOLOGIES INC239$32.5Kshares
EQIXEQUINIX INC42$32.2Kshares
JJACOBS SOLUTIONS INC237$31.4Kshares
PSNPARSONS CORP DEL504$31.1Kshares
CASYCASEYS GEN STORES INC55$30.4Kshares
DHRDANAHER CORP DEL130$29.8Kshares
SOFISOFI TECHNOLOGIES INC1,071$28Kshares
MDBMONGODB INC66$27.7Kshares
FERGFERGUSON ENTERPRISES INC122$27.2Kshares
ACMAECOM283$27Kshares
TNLTRAVEL PLUS LEISURE CO370$26.1Kshares
UTWORBB FD INC518$25.2Kshares
AYIACUITY INC65$23.4Kshares
VSECVSE CORP132$22.8Kshares
IOTSAMSARA INC634$22.5Kshares
NVTNVENT ELEC PLC219$22.3Kshares
PLDPROLOGIS INC.150$19.1Kshares

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 0002020066-26-000002 base2026-04-08acceptance time not in the bulk data set