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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 $984,055,601 across 889 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 26.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002020066-26-000003

Period
2026-06-30
Reported value
$984M
Holdings
889
Top 10 weight
26.97%
New
87
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+21,364$16M
DYNFadded+181,647$12.4M
SUBadded+92,190$9.82M
SPYadded+11,566$8.64M
VCRBadded+94,958$7.33M

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
MSFTreduced-11,102-$4.14M
SDVYexited-72,800-$2.87M
IBBreduced-14,825-$2.82M
LLYreduced-2,231-$2.68M
AMZNreduced-10,252-$2.44M

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, Q2 2026

Share positions as resolved from 13F-HR 0002020066-26-000003, largest first. % of portfolio is the value over $984,055,601, 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; 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; 2026Q2: 115,979 shares 115,979$86.9M8.83%+21,364Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,559 shares 41,559$31M3.15%+11,566Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 94,270 shares 94,270$27.3M2.77%+10,392Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 328,757 shares 328,757$22.4M2.27%+181,647Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,617 shares; 2026Q2: 282,575 shares 282,575$21.8M2.22%+94,958Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 101,905 shares 101,905$20.4M2.07%+2,327Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,960 shares 44,960$16.1M1.63%+4,340Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,590 shares 45,590$13.8M1.4%+17,992Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 155,450 shares 155,450$12.9M1.31%+26,827Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 54,007 shares 54,007$12.9M1.31%-10,252Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,284 shares 34,284$12.8M1.3%-11,102Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,146 shares; 2026Q1: 64,566 shares; 2026Q2: 143,948 shares 143,948$11M1.12%+79,382Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,601 shares 42,601$10.9M1.11%-6,468Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 108,123 shares 108,123$10.4M1.06%+46,570Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,103 shares 14,103$10.4M1.06%+5,204Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 95,358 shares 95,358$10.2M1.03%+92,190Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,174 shares 24,174$9.13M0.93%-577Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,065 shares 36,065$9.1M0.92%+18,435Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,222 shares 7,222$8.66M0.88%-2,231Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,845 shares; 2026Q2: 136,699 shares 136,699$7.21M0.73%+35,854Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,376 shares; 2025Q4: 97,223 shares; 2026Q1: 112,411 shares; 2026Q2: 123,932 shares 123,932$6.49M0.66%+11,521Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,785 shares 58,785$6.41M0.65%-21,175Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,098 shares 15,098$6.28M0.64%+4,043Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,685 shares; 2026Q1: 116,980 shares; 2026Q2: 263,335 shares 263,335$6.17M0.63%+146,355Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 66,848 shares 66,848$6.17M0.63%-3,339Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,601 shares 10,601$6.16M0.63%-1,941Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,419 shares 52,419$6.16M0.63%+2,331Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,515 shares 41,515$5.68M0.58%-3,166Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,060 shares 39,060$5.65M0.57%-2,637Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 111,405 shares 111,405$5.62M0.57%+18,290Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,373 shares 16,373$5.54M0.56%+3,150Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,782 shares 4,782$5.52M0.56%+440Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,772 shares 43,772$5.44M0.55%+34,160Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,713 shares 10,713$5.36M0.54%-57Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,031 shares 15,031$5.31M0.54%+3,726Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,872 shares 28,872$5.09M0.52%-13,474Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,690 shares 41,690$5.08M0.52%-19,295Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,050 shares; 2026Q1: 135,295 shares; 2026Q2: 95,070 shares 95,070$4.82M0.49%-40,225Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,943 shares 32,943$4.81M0.49%-966Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,625 shares 50,625$4.66M0.47%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,000 shares 21,000$4.47M0.45%-310Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 221 shares; 2025Q1: 241 shares; 2025Q2: 1,798 shares; 2025Q3: 1,953 shares; 2025Q4: 1,605 shares; 2026Q1: 3,321 shares; 2026Q2: 3,796 shares 3,796$4.46M0.45%+475Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 63,746 shares 63,746$4.35M0.44%-799Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,604 shares 12,604$4.32M0.44%+1,252Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,662 shares 13,662$4.3M0.44%-831Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,158 shares 2,158$4.29M0.44%-484Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,537 shares 16,537$4.2M0.43%+173Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,721 shares 12,721$4.16M0.42%-9Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,864 shares 21,864$4.15M0.42%-4,378Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 776 shares; 2025Q1: 815 shares; 2025Q2: 861 shares; 2025Q3: 6,334 shares; 2025Q4: 5,858 shares; 2026Q1: 5,884 shares; 2026Q2: 5,792 shares 5,792$4.13M0.42%-92Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,412 shares 22,412$4.05M0.41%+408Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,584 shares 10,584$3.96M0.4%+1,481Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 107,405 shares 107,405$3.92M0.4%-15,885Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,507 shares 37,507$3.9M0.4%+8,650Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,994 shares 12,994$3.87M0.39%-1,358Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,621 shares 3,621$3.86M0.39%+495Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,772 shares 12,772$3.84M0.39%-539Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,662 shares 7,662$3.79M0.39%+2,597Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,899 shares 12,899$3.78M0.38%-38Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,902 shares 5,902$3.74M0.38%+2Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,479 shares 7,479$3.57M0.36%+3,077Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,797 shares 3,797$3.55M0.36%+1,749Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,498 shares 41,498$3.55M0.36%-20,515Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,372 shares 23,372$3.54M0.36%+2,933Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,603 shares 3,603$3.46M0.35%-27Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,706 shares 33,706$3.44M0.35%+219Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29 shares; 2025Q1: not reported; 2025Q2: 3,094 shares; 2025Q3: 5,290 shares; 2025Q4: 6,481 shares; 2026Q1: 7,335 shares; 2026Q2: 7,233 shares 7,233$3.23M0.33%-102Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,071 shares 15,071$3.21M0.33%+11,771Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,960 shares 7,960$3.16M0.32%+1,141Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,269 shares 7,269$3.15M0.32%-41Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,500 shares 18,500$3.14M0.32%-1,345Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,081 shares 3,081$3.12M0.32%+265Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,379 shares 27,379$3.1M0.32%+20Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,950 shares 39,950$3.04M0.31%-4,155Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,069 shares 15,069$3.04M0.31%-3,528Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,303 shares 18,303$3.03M0.31%+44Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,520 shares 13,520$3.02M0.31%-110Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,187 shares 41,187$2.97M0.3%+779Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,851 shares 37,851$2.95M0.3%+4,863Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,332 shares 32,332$2.95M0.3%-5,515Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,026 shares; 2026Q1: 25,015 shares; 2026Q2: 25,015 shares 25,015$2.94M0.3%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 957 shares; 2025Q1: 937 shares; 2025Q2: 881 shares; 2025Q3: 843 shares; 2025Q4: 814 shares; 2026Q1: 644 shares; 2026Q2: 16,317 shares 16,317$2.91M0.3%+15,673Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,219 shares 40,219$2.89M0.29%+349Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,651 shares 13,651$2.85M0.29%+3,756Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,775 shares; 2025Q3: 75,215 shares; 2025Q4: 36,975 shares; 2026Q1: not reported; 2026Q2: 57,410 shares 57,410$2.72M0.28%newTimeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,780 shares 130,780$2.72M0.28%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,866 shares 25,866$2.68M0.27%-852Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,521 shares 3,521$2.66M0.27%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,600 shares 6,600$2.65M0.27%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,362 shares 13,362$2.64M0.27%+560Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,057 shares 6,057$2.58M0.26%+1,345Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,123 shares 5,123$2.54M0.26%+97Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,524 shares 11,524$2.52M0.26%+7Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,665 shares 14,665$2.49M0.25%+1,664Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,559 shares 26,559$2.49M0.25%+6,280Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 116,971 shares 116,971$2.46M0.25%+2,219Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,352 shares 4,352$2.45M0.25%-456Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 51,498 shares 51,498$2.38M0.24%-4,130Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,766 shares 20,766$2.37M0.24%+2,214Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,691 shares 10,691$2.36M0.24%-18Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,721 shares; 2026Q2: 3,232 shares 3,232$2.34M0.24%-489Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,875 shares 10,875$2.31M0.24%+204Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,054 shares; 2025Q3: 5,037 shares; 2025Q4: not reported; 2026Q1: 5,491 shares; 2026Q2: 10,683 shares 10,683$2.31M0.24%+5,192Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,910 shares 47,910$2.3M0.23%+34Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,950 shares 24,950$2.29M0.23%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,776 shares 31,776$2.27M0.23%+1,886Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24 shares; 2025Q1: 32 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 745 shares; 2026Q2: 7,450 shares 7,450$2.25M0.23%+6,705Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,500 shares 12,500$2.21M0.23%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,674 shares 26,674$2.2M0.22%-179Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,924 shares 16,924$2.17M0.22%+8,487Timeline
ZMUNRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,460 shares; 2026Q2: 43,075 shares 43,075$2.16M0.22%+32,615Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,275 shares; 2025Q2: 52,890 shares; 2025Q3: 28,440 shares; 2025Q4: 28,440 shares; 2026Q1: not reported; 2026Q2: 23,155 shares 23,155$2.15M0.22%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,042 shares 23,042$2.12M0.22%+376Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,135 shares 37,135$2.12M0.22%+102Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,215 shares 22,215$2.1M0.21%-17,740Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,372 shares 2,372$2.04M0.21%+156Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,912 shares 10,912$2.02M0.21%+7Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,966 shares 3,966$2.02M0.21%-35Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,388 shares 16,388$2.02M0.21%+309Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,010 shares 6,010$2.01M0.2%+1,021Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 100,000 shares 100,000$2.01M0.2%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,028 shares 5,028$2M0.2%+38Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,752 shares 4,752$2M0.2%-902Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,855 shares 3,855$1.98M0.2%+75Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,694 shares 4,694$1.95M0.2%+1,437Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: not reported; 2025Q4: 1,031 shares; 2026Q1: 917 shares; 2026Q2: 917 shares 917$1.82M0.18%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 5,526 shares; 2025Q3: 5,525 shares; 2025Q4: 5,229 shares; 2026Q1: 5,229 shares; 2026Q2: 5,231 shares 5,231$1.78M0.18%+2Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,872 shares 17,872$1.77M0.18%-8,831Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,185 shares 26,185$1.76M0.18%+2,060Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,926 shares 6,926$1.73M0.18%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,417 shares 3,417$1.71M0.17%+915Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,871 shares 9,871$1.71M0.17%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,697 shares 3,697$1.7M0.17%-213Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,840 shares; 2025Q4: 14,905 shares; 2026Q1: 16,366 shares; 2026Q2: 16,366 shares 16,366$1.67M0.17%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,800 shares; 2025Q1: 8,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,469 shares; 2026Q2: 21,404 shares 21,404$1.59M0.16%+17,935Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,204 shares; 2026Q2: 21,222 shares 21,222$1.54M0.16%+18Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,000 shares 20,000$1.48M0.15%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,036 shares 2,036$1.47M0.15%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,269 shares 5,269$1.45M0.15%+89Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,766 shares 5,766$1.45M0.15%-4,628Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,700 shares 3,700$1.45M0.15%0Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,409 shares; 2026Q2: 18,976 shares 18,976$1.44M0.15%+4,567Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,004 shares 4,004$1.43M0.15%+189Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,737 shares 18,737$1.4M0.14%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,078 shares 14,078$1.38M0.14%+10Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,533 shares 7,533$1.38M0.14%+998Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,059 shares; 2025Q1: 6,793 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,930 shares 26,930$1.36M0.14%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 847 shares; 2026Q2: 598 shares 598$1.36M0.14%-249Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,995 shares 4,995$1.34M0.14%-615Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,996 shares; 2025Q1: 30,025 shares; 2025Q2: 29,892 shares; 2025Q3: 27,517 shares; 2025Q4: 4,087 shares; 2026Q1: not reported; 2026Q2: 9,144 shares 9,144$1.34M0.14%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,026 shares; 2025Q1: 2,782 shares; 2025Q2: 2,658 shares; 2025Q3: 2,227 shares; 2025Q4: 2,227 shares; 2026Q1: 1,933 shares; 2026Q2: 18,722 shares 18,722$1.33M0.14%+16,789Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,440 shares 28,440$1.33M0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,368 shares 16,368$1.33M0.14%+52Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,268 shares 11,268$1.33M0.14%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,400 shares 53,400$1.31M0.13%+1,000Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,137 shares 9,137$1.31M0.13%+625Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,000 shares 10,000$1.29M0.13%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,909 shares; 2025Q3: 12,040 shares; 2025Q4: 14,855 shares; 2026Q1: 14,042 shares; 2026Q2: 11,372 shares 11,372$1.28M0.13%-2,670Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,175 shares 12,175$1.27M0.13%+1,489Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,273 shares 4,273$1.27M0.13%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,200 shares 16,200$1.25M0.13%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,137 shares 3,137$1.25M0.13%-13Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,407 shares 9,407$1.24M0.13%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,308 shares 6,308$1.24M0.13%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,036 shares 5,036$1.24M0.13%-52Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,550 shares 14,550$1.23M0.13%-1,050Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,589 shares 9,589$1.21M0.12%-205Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,461 shares 4,461$1.21M0.12%-1,822Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,770 shares 12,770$1.19M0.12%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 548 shares; 2025Q3: 638 shares; 2025Q4: 638 shares; 2026Q1: 1,792 shares; 2026Q2: 1,782 shares 1,782$1.19M0.12%-10Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,811 shares 47,811$1.18M0.12%-1,600Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,200 shares 15,200$1.16M0.12%-400Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,300 shares 9,300$1.14M0.12%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,392 shares 3,392$1.12M0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,176 shares 3,176$1.12M0.11%-2,391Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,700 shares 7,700$1.1M0.11%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,397 shares 5,397$1.09M0.11%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,124 shares 1,124$1.08M0.11%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 242 shares; 2025Q1: 242 shares; 2025Q2: 994 shares; 2025Q3: 967 shares; 2025Q4: 971 shares; 2026Q1: 1,350 shares; 2026Q2: 2,046 shares 2,046$1.06M0.11%+696Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,340 shares 23,340$1.05M0.11%new
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,015 shares 9,015$1.04M0.11%+2,330
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,460 shares 13,460$1.04M0.11%+659Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138 shares; 2026Q1: 338 shares; 2026Q2: 7,427 shares 7,427$1.04M0.11%+7,089Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,903 shares 14,903$1.04M0.11%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,297 shares 3,297$1.03M0.1%+422Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,547 shares 23,547$1.02M0.1%+1,615Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,550 shares 8,550$1.01M0.1%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,326 shares 3,326$1.01M0.1%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,500 shares 17,500$985K0.1%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,262 shares 20,262$984K0.1%-1,150Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,179 shares 5,179$982K0.1%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,654 shares 23,654$981K0.1%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225 shares; 2025Q3: 215 shares; 2025Q4: 1,985 shares; 2026Q1: 2,605 shares; 2026Q2: 2,605 shares 2,605$970K0.1%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,200 shares 26,200$970K0.1%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 696 shares 696$962K0.1%-235Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,587 shares 12,587$953K0.1%+8Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,825 shares 5,825$944K0.1%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,300 shares 11,300$944K0.1%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,520 shares; 2025Q4: 3,198 shares; 2026Q1: 3,198 shares; 2026Q2: 3,198 shares 3,198$943K0.1%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,473 shares 3,473$943K0.1%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 3,952 shares; 2026Q1: 4,114 shares; 2026Q2: 4,114 shares 4,114$934K0.09%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,227 shares 12,227$927K0.09%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 897 shares; 2025Q1: 843 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 843 shares; 2026Q1: 843 shares; 2026Q2: 783 shares 783$906K0.09%-60
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,242 shares 36,242$906K0.09%+2,493Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,940 shares 3,940$902K0.09%-690Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,190 shares 1,190$902K0.09%-20Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,188 shares; 2026Q2: 12,671 shares 12,671$897K0.09%+3,483Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,248 shares; 2025Q2: 1,278 shares; 2025Q3: 1,264 shares; 2025Q4: 953 shares; 2026Q1: 953 shares; 2026Q2: 953 shares 953$884K0.09%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,957 shares 3,957$882K0.09%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 727 shares; 2025Q1: 677 shares; 2025Q2: 1,157 shares; 2025Q3: 1,432 shares; 2025Q4: 1,397 shares; 2026Q1: 1,227 shares; 2026Q2: 1,412 shares 1,412$880K0.09%+185Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,990 shares; 2026Q1: 3,365 shares; 2026Q2: 3,695 shares 3,695$880K0.09%+330Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,696 shares 21,696$879K0.09%+6,736Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,562 shares 16,562$860K0.09%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,503 shares 3,503$859K0.09%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,925 shares 9,925$854K0.09%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,755 shares 9,755$849K0.09%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,651 shares 2,651$842K0.09%-1,777Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,300 shares 10,300$839K0.09%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,450 shares; 2026Q1: 6,715 shares; 2026Q2: 6,715 shares 6,715$835K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,695 shares 5,695$835K0.08%+276Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,195 shares 2,195$835K0.08%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,053 shares 11,053$823K0.08%+3,262Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,995 shares 10,995$823K0.08%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,088 shares; 2026Q1: 9,088 shares; 2026Q2: 9,088 shares 9,088$822K0.08%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,378 shares; 2026Q2: 13,062 shares 13,062$821K0.08%-1,316Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,675 shares 8,675$810K0.08%+29Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,085 shares; 2026Q2: 6,635 shares 6,635$797K0.08%-450Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,845 shares 10,845$795K0.08%-500Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,900 shares 21,900$794K0.08%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 783 shares; 2025Q1: 726 shares; 2025Q2: 726 shares; 2025Q3: 626 shares; 2025Q4: 626 shares; 2026Q1: 626 shares; 2026Q2: 626 shares 626$785K0.08%0
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,008 shares 4,008$784K0.08%-266Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,092 shares 8,092$779K0.08%-6,647Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,288 shares 13,288$769K0.08%+121Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,883 shares; 2025Q4: 13,594 shares; 2026Q1: 25,814 shares; 2026Q2: 25,814 shares 25,814$768K0.08%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,383 shares 5,383$766K0.08%+156Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,400 shares 4,400$765K0.08%+800Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,650 shares 9,650$764K0.08%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,600 shares 8,600$763K0.08%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,997 shares; 2026Q2: 3,700 shares 3,700$760K0.08%+703Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,874 shares; 2026Q2: 7,874 shares 7,874$744K0.08%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,558 shares 27,558$735K0.07%-21Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,900 shares 8,900$733K0.07%-600Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,301 shares 1,301$729K0.07%+5Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,813 shares 13,813$724K0.07%-4,997Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,833 shares 1,833$723K0.07%-1,986Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,999 shares 6,999$723K0.07%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,249 shares 54,249$720K0.07%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,765 shares 3,765$713K0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,780 shares 16,780$710K0.07%+720Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,015 shares; 2025Q3: 11,015 shares; 2025Q4: 11,015 shares; 2026Q1: 9,140 shares; 2026Q2: 9,140 shares 9,140$701K0.07%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,445 shares 11,445$699K0.07%-1,200Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,054 shares 12,054$695K0.07%-930Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,320 shares 12,320$684K0.07%-1,280Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,624 shares; 2026Q1: 3,315 shares; 2026Q2: 4,207 shares 4,207$683K0.07%+892Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,175 shares; 2026Q2: 16,266 shares 16,266$675K0.07%+7,091Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,359 shares 12,359$675K0.07%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,462 shares 10,462$670K0.07%+1,700Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 1,191 shares; 2025Q4: 885 shares; 2026Q1: 885 shares; 2026Q2: 3,239 shares 3,239$668K0.07%+2,354Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,887 shares 4,887$664K0.07%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,142 shares 9,142$661K0.07%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,985 shares 1,985$655K0.07%+42Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,325 shares 13,325$654K0.07%-100Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,629 shares 22,629$653K0.07%0Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,937 shares; 2026Q1: 4,337 shares; 2026Q2: 4,337 shares 4,337$650K0.07%0Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,876 shares 6,876$649K0.07%+534Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,322 shares 1,322$649K0.07%-1,117Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,996 shares; 2025Q1: 225 shares; 2025Q2: 196 shares; 2025Q3: 996 shares; 2025Q4: 549 shares; 2026Q1: 621 shares; 2026Q2: 571 shares 571$647K0.07%-50Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86 shares; 2025Q1: 72 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: not reported; 2026Q1: 1,050 shares; 2026Q2: 1,900 shares 1,900$643K0.07%+850Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,611 shares; 2025Q2: not reported; 2025Q3: 8,614 shares; 2025Q4: 8,274 shares; 2026Q1: 7,831 shares; 2026Q2: 7,831 shares 7,831$639K0.06%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,353 shares 8,353$633K0.06%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,666 shares 17,666$633K0.06%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,257 shares 6,257$619K0.06%0Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,000 shares 6,000$618K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,194 shares 2,194$617K0.06%+11Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,145 shares 1,145$615K0.06%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,870 shares 5,870$610K0.06%-228Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,835 shares 16,835$610K0.06%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,794 shares; 2026Q1: 6,206 shares; 2026Q2: 7,276 shares 7,276$609K0.06%+1,070Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,871 shares; 2025Q1: 6,335 shares; 2025Q2: 900 shares; 2025Q3: 855 shares; 2025Q4: not reported; 2026Q1: 5,064 shares; 2026Q2: 6,033 shares 6,033$599K0.06%+969Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 195 shares; 2025Q1: 154 shares; 2025Q2: 96 shares; 2025Q3: 135 shares; 2025Q4: 485 shares; 2026Q1: 2,050 shares; 2026Q2: 2,600 shares 2,600$597K0.06%+550Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,625 shares 10,625$588K0.06%0
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,325 shares 3,325$587K0.06%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93 shares; 2025Q1: 80 shares; 2025Q2: 117 shares; 2025Q3: 117 shares; 2025Q4: 189 shares; 2026Q1: 3,442 shares; 2026Q2: 3,442 shares 3,442$585K0.06%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,316 shares; 2026Q1: 7,767 shares; 2026Q2: 7,767 shares 7,767$578K0.06%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,370 shares 2,370$575K0.06%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,678 shares; 2025Q4: 20,274 shares; 2026Q1: 27,243 shares; 2026Q2: 28,913 shares 28,913$569K0.06%+1,670Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,957 shares; 2025Q4: 31,654 shares; 2026Q1: 33,810 shares; 2026Q2: 43,302 shares 43,302$564K0.06%+9,492Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,301 shares 23,301$561K0.06%+756Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,034 shares 14,034$546K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 1,353 shares; 2026Q1: 1,290 shares; 2026Q2: 1,505 shares 1,505$545K0.06%+215Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,265 shares 8,265$544K0.06%+6,302Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,712 shares 12,712$539K0.05%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,775 shares; 2026Q2: 4,331 shares 4,331$538K0.05%+1,556Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,028 shares 13,028$532K0.05%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,650 shares 2,650$532K0.05%+130Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,000 shares 8,000$531K0.05%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 984 shares; 2025Q1: 991 shares; 2025Q2: 903 shares; 2025Q3: 1,879 shares; 2025Q4: 1,866 shares; 2026Q1: 1,617 shares; 2026Q2: 1,826 shares 1,826$531K0.05%+209Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,494 shares 10,494$529K0.05%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,453 shares 1,453$515K0.05%+85Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,126 shares; 2026Q2: 15,126 shares 15,126$512K0.05%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares; 2026Q2: 1,525 shares 1,525$506K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 734 shares 734$504K0.05%+717Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,800 shares 11,800$503K0.05%+300Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,853 shares 5,853$495K0.05%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,885 shares 1,885$491K0.05%-199Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 4,080 shares 4,080$482K0.05%+2,755Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,585 shares 16,585$478K0.05%-834Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,157 shares 6,157$470K0.05%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,237 shares 10,237$462K0.05%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,500 shares 17,500$452K0.05%0Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,113 shares 5,113$451K0.05%+340Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,959 shares 4,959$450K0.05%+885Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,820 shares; 2025Q4: 6,820 shares; 2026Q1: 9,145 shares; 2026Q2: 9,145 shares 9,145$446K0.05%0
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,290 shares 5,290$443K0.05%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,500 shares 4,500$439K0.04%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,780 shares 7,780$432K0.04%+922Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,800 shares 2,800$430K0.04%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 4,200 shares; 2026Q2: 5,950 shares 5,950$429K0.04%+1,750Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,305 shares; 2025Q3: 15,280 shares; 2025Q4: 12,385 shares; 2026Q1: 10,705 shares; 2026Q2: 10,705 shares 10,705$427K0.04%0
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,405 shares 25,405$422K0.04%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 660 shares 660$422K0.04%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,510 shares 2,510$421K0.04%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 7,026 shares 7,026$419K0.04%+7,004Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,423 shares 31,423$408K0.04%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,406 shares 5,406$405K0.04%-35Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,940 shares 42,940$401K0.04%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,425 shares 8,425$395K0.04%-75Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,280 shares 11,280$393K0.04%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,500 shares 34,500$387K0.04%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 775 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,475 shares 1,475$386K0.04%+25Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 840 shares; 2025Q3: 931 shares; 2025Q4: 861 shares; 2026Q1: 891 shares; 2026Q2: 821 shares 821$382K0.04%-70Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,325 shares 3,325$377K0.04%-225Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,000 shares 3,000$370K0.04%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,400 shares 8,400$358K0.04%-600Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,641 shares 2,641$358K0.04%+306Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,160 shares; 2026Q2: 7,160 shares 7,160$356K0.04%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,633 shares; 2026Q2: 3,817 shares 3,817$354K0.04%+1,184Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,822 shares; 2026Q2: 5,860 shares 5,860$354K0.04%+38Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,500 shares 11,500$347K0.04%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,230 shares 1,230$346K0.04%+50Timeline
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,935 shares 5,935$342K0.03%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,499 shares; 2026Q1: 1,505 shares; 2026Q2: 1,607 shares 1,607$341K0.03%+102Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 900 shares 900$339K0.03%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,313 shares 2,313$339K0.03%-23Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,020 shares 7,020$337K0.03%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,244 shares 1,244$336K0.03%+147Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,669 shares 3,669$336K0.03%+406Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 567 shares; 2025Q1: 630 shares; 2025Q2: 576 shares; 2025Q3: 578 shares; 2025Q4: 578 shares; 2026Q1: 506 shares; 2026Q2: 657 shares 657$335K0.03%+151Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,077 shares 3,077$332K0.03%-272Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,387 shares 1,387$330K0.03%+25Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,402 shares 2,402$330K0.03%+822Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,400 shares 15,400$328K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,187 shares 1,187$323K0.03%-9Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,946 shares 3,946$319K0.03%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,719 shares 2,719$319K0.03%-35Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 840 shares 840$318K0.03%-240Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,342 shares 4,342$316K0.03%+610Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,500 shares 26,500$313K0.03%+7,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,692 shares 1,692$313K0.03%-991Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,300 shares 31,300$310K0.03%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,020 shares; 2026Q1: 2,670 shares; 2026Q2: 4,596 shares 4,596$306K0.03%+1,926Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 968 shares; 2025Q1: 903 shares; 2025Q2: 852 shares; 2025Q3: 889 shares; 2025Q4: 1,038 shares; 2026Q1: 1,360 shares; 2026Q2: 1,367 shares 1,367$306K0.03%+7Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,350 shares 5,350$306K0.03%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,497 shares 8,497$305K0.03%+805Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,750 shares 9,750$303K0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,210 shares 2,210$302K0.03%+10Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares; 2026Q2: 6,306 shares 6,306$302K0.03%+6Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,600 shares 1,600$297K0.03%0Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$293K0.03%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,829 shares 13,829$290K0.03%+2,200Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,550 shares 3,550$289K0.03%+350Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,119 shares; 2025Q4: 4,209 shares; 2026Q1: 2,999 shares; 2026Q2: 2,159 shares 2,159$289K0.03%-840Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,796 shares; 2025Q3: 29,796 shares; 2025Q4: 31,569 shares; 2026Q1: 31,569 shares; 2026Q2: 34,149 shares 34,149$288K0.03%+2,580Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 838 shares 838$286K0.03%-122Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,200 shares 2,200$285K0.03%-105Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,953 shares 10,953$283K0.03%+4,682Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,175 shares 11,175$282K0.03%+550Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,675 shares 1,675$282K0.03%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 905 shares; 2025Q1: 745 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 744 shares; 2026Q2: 731 shares 731$282K0.03%-13Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,966 shares; 2026Q2: 7,822 shares 7,822$282K0.03%-144Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800$281K0.03%0
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,215 shares; 2025Q4: 4,297 shares; 2026Q1: 3,815 shares; 2026Q2: 3,815 shares 3,815$281K0.03%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,500 shares 1,500$278K0.03%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,200 shares 3,200$275K0.03%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,232 shares 1,232$272K0.03%+281Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,400 shares 12,400$272K0.03%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,250 shares 2,250$270K0.03%-2,200Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,878 shares 6,878$268K0.03%+73Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,815 shares 7,815$267K0.03%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125$260K0.03%0Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,083 shares 3,083$254K0.03%+20Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,860 shares 4,860$253K0.03%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,550 shares 4,550$250K0.03%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,136 shares 3,136$243K0.02%-220Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,920 shares 2,920$240K0.02%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,018 shares 7,018$239K0.02%-190Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,840 shares 4,840$237K0.02%-5,014Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,480 shares 45,480$235K0.02%+22,070Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,443 shares 6,443$234K0.02%+150Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,400 shares 2,400$234K0.02%0Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,000 shares 10,000$232K0.02%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,036 shares 12,036$230K0.02%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,780 shares 1,780$229K0.02%-20Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,000 shares 6,000$228K0.02%+510Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,551 shares; 2025Q4: 10,328 shares; 2026Q1: 10,328 shares; 2026Q2: 5,074 shares 5,074$228K0.02%-5,254Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,486 shares 4,486$227K0.02%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$226K0.02%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,224 shares; 2025Q1: 8,040 shares; 2025Q2: 8,230 shares; 2025Q3: 8,139 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,453 shares 2,453$225K0.02%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,940 shares; 2025Q3: 2,840 shares; 2025Q4: 3,110 shares; 2026Q1: 2,490 shares; 2026Q2: 2,490 shares 2,490$225K0.02%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,732 shares 20,732$225K0.02%+5,315Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,310 shares; 2025Q1: 3,070 shares; 2025Q2: 3,640 shares; 2025Q3: 3,250 shares; 2025Q4: 2,290 shares; 2026Q1: 2,430 shares; 2026Q2: 3,180 shares 3,180$225K0.02%+750Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,837 shares 2,837$224K0.02%+490Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,297 shares 5,297$224K0.02%-100Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 967 shares; 2025Q4: 5,427 shares; 2026Q1: 8,170 shares; 2026Q2: 10,820 shares 10,820$222K0.02%+2,650Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,512 shares; 2026Q1: 2,222 shares; 2026Q2: 2,222 shares 2,222$222K0.02%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,000 shares 11,000$218K0.02%0Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,940 shares 5,940$218K0.02%0
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,820 shares; 2026Q1: 3,204 shares; 2026Q2: 4,508 shares 4,508$217K0.02%+1,304Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,107 shares 3,107$215K0.02%+380Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$214K0.02%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,754 shares 2,754$209K0.02%+100Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,760 shares; 2025Q3: 11,760 shares; 2025Q4: 11,760 shares; 2026Q1: 4,160 shares; 2026Q2: 4,160 shares 4,160$208K0.02%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,500 shares 4,500$207K0.02%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,990 shares; 2026Q1: 1,650 shares; 2026Q2: 1,920 shares 1,920$206K0.02%+270Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,150 shares 4,150$206K0.02%-340Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,700 shares 2,700$206K0.02%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,300 shares 3,300$205K0.02%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,250 shares 1,250$205K0.02%-750Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,140 shares 7,140$204K0.02%+260Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,601 shares 37,601$204K0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,748 shares; 2025Q1: 4,683 shares; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: 650 shares; 2026Q1: 750 shares; 2026Q2: 977 shares 977$200K0.02%+227Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,650 shares 1,650$199K0.02%-390Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,000 shares 25,000$198K0.02%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 850 shares; 2025Q3: 830 shares; 2025Q4: 1,090 shares; 2026Q1: 1,590 shares; 2026Q2: 1,380 shares 1,380$197K0.02%-210Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,316 shares 4,316$197K0.02%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,293 shares; 2025Q1: 546 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 537 shares; 2026Q1: 533 shares; 2026Q2: 533 shares 533$197K0.02%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,861 shares 3,861$195K0.02%+570Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,377 shares; 2025Q1: 1,167 shares; 2025Q2: 977 shares; 2025Q3: 717 shares; 2025Q4: 977 shares; 2026Q1: 537 shares; 2026Q2: 557 shares 557$195K0.02%+20Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 690 shares; 2025Q1: 750 shares; 2025Q2: 710 shares; 2025Q3: 610 shares; 2025Q4: 550 shares; 2026Q1: 570 shares; 2026Q2: 570 shares 570$195K0.02%0Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,401 shares 22,401$194K0.02%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,250 shares; 2026Q2: 3,800 shares 3,800$192K0.02%-1,450Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 947 shares; 2025Q1: 1,056 shares; 2025Q2: 851 shares; 2025Q3: 891 shares; 2025Q4: 640 shares; 2026Q1: 520 shares; 2026Q2: 640 shares 640$191K0.02%+120Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 1,146 shares; 2026Q1: 1,816 shares; 2026Q2: 1,346 shares 1,346$191K0.02%-470Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,000 shares 7,000$190K0.02%-1,500Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,418 shares 2,418$189K0.02%+168Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 104 shares; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 160 shares; 2026Q1: 906 shares; 2026Q2: 831 shares 831$189K0.02%-75Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: 840 shares; 2025Q2: 705 shares; 2025Q3: 835 shares; 2025Q4: 618 shares; 2026Q1: 838 shares; 2026Q2: 838 shares 838$189K0.02%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,064 shares 7,064$187K0.02%+560Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,207 shares 4,207$187K0.02%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,989 shares; 2026Q2: 3,482 shares 3,482$187K0.02%+493Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 723 shares; 2025Q1: 200 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: not reported; 2026Q2: 405 shares 405$186K0.02%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,918 shares 8,918$185K0.02%+60Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,800 shares 6,800$183K0.02%-1,000Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,050 shares 1,050$181K0.02%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,803 shares 1,803$180K0.02%+120Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,700 shares 6,700$180K0.02%0Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,258 shares; 2026Q2: 7,001 shares 7,001$180K0.02%+5,743Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,390 shares; 2026Q2: 2,410 shares 2,410$180K0.02%+20Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,578 shares 4,578$178K0.02%-375Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,580 shares; 2025Q1: 6,580 shares; 2025Q2: 6,580 shares; 2025Q3: 6,580 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,731 shares 1,731$177K0.02%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,490 shares; 2026Q2: 2,690 shares 2,690$176K0.02%+200Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,875 shares 2,875$175K0.02%0
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 490 shares; 2025Q1: 480 shares; 2025Q2: 380 shares; 2025Q3: 441 shares; 2025Q4: 331 shares; 2026Q1: 330 shares; 2026Q2: 378 shares 378$175K0.02%+48Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,747 shares 3,747$175K0.02%+473Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,220 shares; 2025Q3: 760 shares; 2025Q4: 590 shares; 2026Q1: 580 shares; 2026Q2: 460 shares 460$172K0.02%-120Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,680 shares 3,680$171K0.02%+80Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,350 shares; 2025Q1: 25,350 shares; 2025Q2: 25,350 shares; 2025Q3: 25,350 shares; 2025Q4: 25,028 shares; 2026Q1: 25,028 shares; 2026Q2: 41,163 shares 41,163$169K0.02%+16,135Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 325 shares 325$167K0.02%-1,650Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 960 shares; 2025Q1: 1,120 shares; 2025Q2: 850 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 780 shares; 2026Q2: 860 shares 860$166K0.02%+80Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 733 shares; 2025Q1: 720 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 708 shares; 2026Q1: 708 shares; 2026Q2: 730 shares 730$166K0.02%+22Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,200 shares 4,200$164K0.02%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,200 shares 4,200$163K0.02%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,852 shares 3,852$162K0.02%-840Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 928 shares 928$162K0.02%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,553 shares; 2026Q1: 1,244 shares; 2026Q2: 1,514 shares 1,514$160K0.02%+270Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$160K0.02%0Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: 760 shares; 2026Q1: 860 shares; 2026Q2: 940 shares 940$160K0.02%+80Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 656 shares; 2026Q2: 656 shares 656$159K0.02%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,840 shares 2,840$159K0.02%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,833 shares; 2025Q1: 1,929 shares; 2025Q2: 2,278 shares; 2025Q3: 1,937 shares; 2025Q4: 57 shares; 2026Q1: 235 shares; 2026Q2: 190 shares 190$158K0.02%-45Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,545 shares 1,545$156K0.02%-20Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,043 shares 49,043$156K0.02%0Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,040 shares 1,040$156K0.02%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,307 shares 1,307$156K0.02%+80Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 515 shares 515$155K0.02%-1,898Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,100 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 202 shares 202$154K0.02%+2Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 950 shares 950$152K0.02%+120Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,680 shares; 2026Q2: 1,685 shares 1,685$149K0.02%+5Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,820 shares 5,820$149K0.02%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 600 shares; 2025Q4: 580 shares; 2026Q1: 580 shares; 2026Q2: 580 shares 580$148K0.02%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,090 shares 2,090$148K0.02%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares; 2026Q2: 2,240 shares 2,240$147K0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475 shares; 2026Q2: 615 shares 615$146K0.01%+140Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,626 shares; 2025Q1: 3,586 shares; 2025Q2: 3,406 shares; 2025Q3: 3,395 shares; 2025Q4: 4,618 shares; 2026Q1: 4,674 shares; 2026Q2: 5,304 shares 5,304$145K0.01%+630Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,280 shares; 2025Q1: 3,680 shares; 2025Q2: 3,790 shares; 2025Q3: 3,350 shares; 2025Q4: 4,752 shares; 2026Q1: 5,192 shares; 2026Q2: 6,972 shares 6,972$145K0.01%+1,780Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,762 shares; 2025Q1: 5,426 shares; 2025Q2: 5,875 shares; 2025Q3: 5,819 shares; 2025Q4: 865 shares; 2026Q1: 865 shares; 2026Q2: 865 shares 865$144K0.01%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,699 shares 16,699$142K0.01%-1Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,228 shares; 2025Q3: 3,750 shares; 2025Q4: 3,360 shares; 2026Q1: 2,390 shares; 2026Q2: 2,040 shares 2,040$142K0.01%-350Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 855 shares; 2025Q4: 4,177 shares; 2026Q1: 815 shares; 2026Q2: 815 shares 815$141K0.01%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,600 shares 16,600$140K0.01%-4,900Timeline

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%11/1principal167,000$2.81M-173,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,238,000$1.48M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,152,000$1.39M+927,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,015,000$1.33M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal444,000$1.31M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal619,000$1.03M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal68,000$793K-33,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal726,000$773K0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal428,000$696K0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal566,000$685K0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal583,000$648K+449,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal295,000$617K0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal253,000$582Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal460,000$550K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal423,000$544K-176,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal318,000$542K0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal365,000$472Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal458,000$468K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal321,000$466K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal351,000$464K+94,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal317,000$463K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal339,000$420K0
DATADOG INCDATADOG INC NOTE 12/0principal288,000$409K0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal342,000$408Knew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal236,000$397Knew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal260,000$386K0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal101,000$370K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal386,000$346K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal346,000$340K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal268,000$312K0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal318,000$303Knew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal189,000$301K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal262,000$297K0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal230,000$284K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal267,000$273K0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal249,000$273K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal224,000$269K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal205,000$238K0
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal255,000$231Knew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal240,000$229K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal120,000$214K0
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal46,000$183Knew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal182,000$179K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal119,000$179K0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal88,000$177Knew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal180,000$171K-313,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal132,000$168Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal150,000$145Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal133,000$119K0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal65,000$66K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SDVYFIRST TR EXCHANGE TRADED FD72,800$2.87Mshares
HDEFDBX ETF TR50,980$1.65Mshares
HONHONEYWELL INTL INC6,877$1.55Mshares
INTUINTUIT3,568$1.54Mshares
CORCENCORA INC2,760$867Kshares
ROLROLLINS INC14,157$756Kshares
PLTRPALANTIR TECHNOLOGIES INC4,970$727Kshares
VSTVISTRA CORP4,676$703Kshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S458,000$672Kprincipal
HOODROBINHOOD MKTS INC9,648$669Kshares
MDLNMEDLINE INC13,437$598Kshares
CPRTCOPART INC17,893$594Kshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP430,000$554Kprincipal
RBLXROBLOX CORP9,493$537Kshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS205,000$493Kprincipal
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD343,000$476Kprincipal
OMFONEMAIN HLDGS INC8,609$460Kshares
COHUCOHU INC14,352$439Kshares
STRATEGY INCSTRATEGY INC406,000$390Kprincipal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC125,000$373Kprincipal
CELCUITY INCCELCUITY INC153,000$372Kprincipal
NVSNOVARTIS AG2,350$359Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,400$354Kshares
MARA HOLDINGS INCMARA HOLDINGS INC389,000$343Kprincipal
RAMPLIVERAMP HLDGS INC12,725$337Kshares
CRCLCIRCLE INTERNET GROUP INC3,534$337Kshares
EXTREXTREME NETWORKS INC21,389$323Kshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP209,000$311Kprincipal
PTC THERAPEUTICS INCPTC THERAPEUTICS INC227,000$302Kprincipal
TRIP COM GROUP LTDTRIP COM GROUP LTD269,000$278Kprincipal
EQUINOX GOLD CORPEQUINOX GOLD CORP87,000$210Kprincipal
LRNSTRIDE INC2,313$204Kshares
CDNSCADENCE DESIGN SYSTEM INC676$188Kshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC139,000$181Kprincipal
CHRWC H ROBINSON WORLDWIDE IN955$159Kshares
TPYPTORTOISE CAPITAL SERIES TRUS3,699$157Kshares
MMSMAXIMUS INC2,362$151Kshares
PVHPVH CORPORATION2,140$149Kshares
KBRKBR INC3,648$134Kshares
CIGICOLLIERS INTL GROUP INC1,222$131Kshares
AIZASSURANT INC510$111Kshares
DDDUPONT DE NEMOURS INC2,364$108Kshares
ZDZIFF DAVIS INC2,123$89.1Kshares
VCSHVANGUARD SCOTTSDALE FDS588$46.6Kshares
WWAYFAIR INC450$33.8Kshares
PRGOPERRIGO CO PLC3,000$32.2Kshares
SHWSHERWIN WILLIAMS CO100$32.1Kshares
CIBRFIRST TR EXCHANGE-TRADED FD400$25.1Kshares
HLIOHELIOS TECHNOLOGIES INC160$10.4Kshares
FIWFIRST TR EXCHANGE-TRADED FD100$10.3Kshares
BMEZBLACKROCK HEALTH SCIENCES TE400$5.74Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I235$665shares

How Q2 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 0002020066-26-000003 base2026-07-07acceptance time not in the bulk data set