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EVERGREEN CAPITAL MANAGEMENT LLC

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13F filer, CIK 1260824, Bellevue, WA

EVERGREEN CAPITAL MANAGEMENT LLC reported $4,615,472,862 across 1,506 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 19.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001935

Period
2026-03-31
Reported value
$4.62B
Holdings
1,506
Top 10 weight
19.82%
New
228
Sold out
138

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+1,033,963$72.1M
PAVEadded+359,617$18.3M
INTUadded+28,002$12.1M
SGOVadded+100,615$10.1M
IGFadded+124,294$8.33M

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
GSreduced-47,949-$40.6M
MSFTreduced-34,233-$12.7M
COFreduced-68,068-$12.4M
FDXreduced-26,641-$9.53M
AESIreduced-703,450-$9.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001935, largest first. % of portfolio is the value over $4,607,284,488, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,828 shares; 2024Q4: 9,867 shares; 2025Q1: 9,886 shares; 2025Q2: 10,446 shares; 2025Q3: 10,466 shares; 2025Q4: 10,095 shares; 2026Q1: 10,136 shares 10,136$960K0.02%+41Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 4,738 shares; 2025Q1: 4,587 shares; 2025Q2: 4,164 shares; 2025Q3: 4,089 shares; 2025Q4: 6,375 shares; 2026Q1: 5,253 shares 5,253$958K0.02%-1,122Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 3,880 shares; 2025Q1: 3,475 shares; 2025Q2: 3,920 shares; 2025Q3: 4,995 shares; 2025Q4: 5,281 shares; 2026Q1: 5,039 shares 5,039$958K0.02%-242Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,269 shares; 2025Q1: 2,515 shares; 2025Q2: 2,379 shares; 2025Q3: 2,978 shares; 2025Q4: 2,483 shares; 2026Q1: 3,135 shares 3,135$947K0.02%+652Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,556 shares; 2024Q4: 158,276 shares; 2025Q1: 140,234 shares; 2025Q2: 167,496 shares; 2025Q3: 8,048 shares; 2025Q4: 21,548 shares; 2026Q1: 9,609 shares 9,609$945K0.02%-11,939Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 5,213 shares; 2025Q1: 5,287 shares; 2025Q2: 5,025 shares; 2025Q3: 5,690 shares; 2025Q4: 4,570 shares; 2026Q1: 5,764 shares 5,764$945K0.02%+1,194Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,296 shares; 2024Q4: 40,575 shares; 2025Q1: 49,354 shares; 2025Q2: 49,360 shares; 2025Q3: 49,366 shares; 2025Q4: 49,372 shares; 2026Q1: 36,689 shares 36,689$941K0.02%-12,683Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 2,408 shares; 2025Q4: 3,061 shares; 2026Q1: 3,693 shares 3,693$940K0.02%+632Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 3,117 shares; 2025Q1: 3,365 shares; 2025Q2: 3,411 shares; 2025Q3: 4,184 shares; 2025Q4: 3,501 shares; 2026Q1: 3,845 shares 3,845$939K0.02%+344Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,553 shares; 2024Q4: 24,573 shares; 2025Q1: 25,811 shares; 2025Q2: 21,885 shares; 2025Q3: 26,509 shares; 2025Q4: 24,155 shares; 2026Q1: 23,527 shares 23,527$939K0.02%-628Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,102 shares; 2025Q2: 930 shares; 2025Q3: 881 shares; 2025Q4: 3,165 shares; 2026Q1: 3,239 shares 3,239$937K0.02%+74Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,030 shares; 2025Q1: 16,840 shares; 2025Q2: 22,928 shares; 2025Q3: 31,454 shares; 2025Q4: 30,025 shares; 2026Q1: 32,398 shares 32,398$934K0.02%+2,373Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,732 shares 49,732$933K0.02%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,306 shares; 2025Q3: 7,266 shares; 2025Q4: 7,610 shares; 2026Q1: 9,573 shares 9,573$933K0.02%+1,963Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,027 shares; 2024Q4: 15,876 shares; 2025Q1: 15,549 shares; 2025Q2: 2,012 shares; 2025Q3: 2,297 shares; 2025Q4: 2,090 shares; 2026Q1: 3,197 shares 3,197$929K0.02%+1,107Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,015 shares; 2025Q1: 4,004 shares; 2025Q2: 4,568 shares; 2025Q3: 4,404 shares; 2025Q4: 6,456 shares; 2026Q1: 10,937 shares 10,937$928K0.02%+4,481Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,309 shares; 2024Q4: 107,657 shares; 2025Q1: 14,545 shares; 2025Q2: 14,247 shares; 2025Q3: 14,330 shares; 2025Q4: 19,335 shares; 2026Q1: 19,335 shares 19,335$928K0.02%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,593 shares; 2025Q1: 5,710 shares; 2025Q2: 5,558 shares; 2025Q3: 6,976 shares; 2025Q4: 7,844 shares; 2026Q1: 16,600 shares 16,600$926K0.02%+8,756Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 4,079 shares; 2025Q1: 3,199 shares; 2025Q2: 2,809 shares; 2025Q3: 4,253 shares; 2025Q4: 3,688 shares; 2026Q1: 6,772 shares 6,772$924K0.02%+3,084Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 10,093 shares; 2025Q1: 10,962 shares; 2025Q2: 10,371 shares; 2025Q3: 16,897 shares; 2025Q4: 14,130 shares; 2026Q1: 19,195 shares 19,195$921K0.02%+5,065Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 13,692 shares; 2025Q1: 14,097 shares; 2025Q2: 13,457 shares; 2025Q3: 15,567 shares; 2025Q4: 17,744 shares; 2026Q1: 17,699 shares 17,699$920K0.02%-45Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,584 shares; 2026Q1: 8,952 shares 8,952$917K0.02%+368Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,942 shares; 2024Q4: 22,970 shares; 2025Q1: 22,660 shares; 2025Q2: 22,231 shares; 2025Q3: 22,603 shares; 2025Q4: 18,478 shares; 2026Q1: 18,478 shares 18,478$912K0.02%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 3,882 shares; 2025Q1: not reported; 2025Q2: 5,755 shares; 2025Q3: 13,611 shares; 2025Q4: 12,576 shares; 2026Q1: 15,843 shares 15,843$912K0.02%+3,267Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,233 shares; 2024Q4: 62,693 shares; 2025Q1: 59,287 shares; 2025Q2: 58,691 shares; 2025Q3: 56,680 shares; 2025Q4: 53,930 shares; 2026Q1: 53,740 shares 53,740$908K0.02%-190Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,360 shares; 2026Q1: 63,598 shares 63,598$906K0.02%-3,762Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,548 shares; 2024Q4: 16,882 shares; 2025Q1: 19,588 shares; 2025Q2: 18,231 shares; 2025Q3: 23,009 shares; 2025Q4: 16,997 shares; 2026Q1: 21,440 shares 21,440$901K0.02%+4,443Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 3,197 shares; 2025Q1: 3,197 shares; 2025Q2: 3,097 shares; 2025Q3: 3,377 shares; 2025Q4: 6,754 shares; 2026Q1: 6,754 shares 6,754$898K0.02%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,852 shares; 2024Q4: 13,019 shares; 2025Q1: 15,154 shares; 2025Q2: 15,436 shares; 2025Q3: 23,829 shares; 2025Q4: 24,744 shares; 2026Q1: 30,012 shares 30,012$894K0.02%+5,268Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 6,045 shares; 2025Q1: 5,695 shares; 2025Q2: 5,564 shares; 2025Q3: 6,212 shares; 2025Q4: 13,361 shares; 2026Q1: 15,560 shares 15,560$876K0.02%+2,199Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,135 shares 10,135$873K0.02%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,921 shares; 2025Q1: 1,982 shares; 2025Q2: 1,960 shares; 2025Q3: 1,963 shares; 2025Q4: 1,866 shares; 2026Q1: 1,964 shares 1,964$873K0.02%+98Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,352 shares; 2025Q1: 1,842 shares; 2025Q2: 2,207 shares; 2025Q3: 2,440 shares; 2025Q4: 2,400 shares; 2026Q1: 2,523 shares 2,523$871K0.02%+123Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,383 shares; 2024Q4: 12,383 shares; 2025Q1: 12,383 shares; 2025Q2: 48,915 shares; 2025Q3: 37,810 shares; 2025Q4: 27,653 shares; 2026Q1: 18,315 shares 18,315$871K0.02%-9,338Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,545 shares; 2025Q1: 3,893 shares; 2025Q2: 4,252 shares; 2025Q3: 4,256 shares; 2025Q4: 3,834 shares; 2026Q1: 5,130 shares 5,130$868K0.02%+1,296Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 7,784 shares; 2025Q1: 7,586 shares; 2025Q2: 7,701 shares; 2025Q3: 8,009 shares; 2025Q4: 7,769 shares; 2026Q1: 7,964 shares 7,964$865K0.02%+195Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,586 shares; 2024Q4: 30,367 shares; 2025Q1: 28,575 shares; 2025Q2: 29,272 shares; 2025Q3: 49,867 shares; 2025Q4: 52,079 shares; 2026Q1: 55,525 shares 55,525$861K0.02%+3,446Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,776 shares; 2024Q4: 14,912 shares; 2025Q1: 14,777 shares; 2025Q2: 9,232 shares; 2025Q3: 11,453 shares; 2025Q4: 11,047 shares; 2026Q1: 18,695 shares 18,695$859K0.02%+7,648Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,654 shares; 2024Q4: 24,627 shares; 2025Q1: 20,562 shares; 2025Q2: 7,841 shares; 2025Q3: 8,391 shares; 2025Q4: 8,801 shares; 2026Q1: 5,999 shares 5,999$857K0.02%-2,802Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,066 shares; 2025Q1: 2,121 shares; 2025Q2: 2,122 shares; 2025Q3: 2,056 shares; 2025Q4: 5,018 shares; 2026Q1: 3,909 shares 3,909$856K0.02%-1,109Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 5,061 shares; 2025Q1: 5,061 shares; 2025Q2: 6,686 shares; 2025Q3: 6,686 shares; 2025Q4: 6,686 shares; 2026Q1: 6,686 shares 6,686$854K0.02%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,129 shares; 2025Q1: 132,800 shares; 2025Q2: 107,255 shares; 2025Q3: 92,115 shares; 2025Q4: 80,825 shares; 2026Q1: 67,500 shares 67,500$853K0.02%-13,325Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,104 shares; 2025Q1: 4,959 shares; 2025Q2: 5,643 shares; 2025Q3: 6,089 shares; 2025Q4: 5,612 shares; 2026Q1: 6,957 shares 6,957$852K0.02%+1,345Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 870 shares; 2025Q1: 1,059 shares; 2025Q2: 876 shares; 2025Q3: 1,047 shares; 2025Q4: 889 shares; 2026Q1: 1,245 shares 1,245$849K0.02%+356Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,117 shares; 2026Q1: 12,276 shares 12,276$849K0.02%+7,159Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,839 shares; 2025Q4: 1,686 shares; 2026Q1: 4,134 shares 4,134$844K0.02%+2,448Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,817 shares; 2025Q4: 5,636 shares; 2026Q1: 14,269 shares 14,269$842K0.02%+8,633Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 8,681 shares; 2025Q1: 8,892 shares; 2025Q2: 8,459 shares; 2025Q3: 8,448 shares; 2025Q4: 8,544 shares; 2026Q1: 9,005 shares 9,005$840K0.02%+461Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,752 shares; 2024Q4: 19,047 shares; 2025Q1: 17,447 shares; 2025Q2: 16,903 shares; 2025Q3: 17,425 shares; 2025Q4: 16,473 shares; 2026Q1: 16,944 shares 16,944$833K0.02%+471Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,753 shares; 2025Q1: 2,326 shares; 2025Q2: 2,893 shares; 2025Q3: 3,570 shares; 2025Q4: 2,826 shares; 2026Q1: 5,540 shares 5,540$832K0.02%+2,714Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,764 shares; 2025Q1: 4,407 shares; 2025Q2: 4,347 shares; 2025Q3: 5,761 shares; 2025Q4: 5,118 shares; 2026Q1: 6,564 shares 6,564$831K0.02%+1,446Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 8,110 shares; 2025Q1: 8,974 shares; 2025Q2: 7,814 shares; 2025Q3: 9,037 shares; 2025Q4: 8,147 shares; 2026Q1: 9,922 shares 9,922$831K0.02%+1,775Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,692 shares; 2025Q3: 2,092 shares; 2025Q4: 2,093 shares; 2026Q1: 3,617 shares 3,617$826K0.02%+1,524Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,638 shares; 2024Q4: 11,060 shares; 2025Q1: 14,348 shares; 2025Q2: 15,093 shares; 2025Q3: 15,029 shares; 2025Q4: 10,175 shares; 2026Q1: 14,212 shares 14,212$825K0.02%+4,037Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,947 shares; 2025Q3: 3,617 shares; 2025Q4: 13,631 shares; 2026Q1: 5,699 shares 5,699$824K0.02%-7,932Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,053 shares; 2024Q4: 21,621 shares; 2025Q1: 28,330 shares; 2025Q2: 46,617 shares; 2025Q3: 40,951 shares; 2025Q4: 39,597 shares; 2026Q1: 22,743 shares 22,743$819K0.02%-16,854Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 6,007 shares; 2025Q1: 6,297 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,795 shares; 2026Q1: 33,023 shares 33,023$817K0.02%+228Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 2,495 shares; 2025Q1: 4,398 shares; 2025Q2: 4,569 shares; 2025Q3: 4,906 shares; 2025Q4: 4,681 shares; 2026Q1: 9,535 shares 9,535$813K0.02%+4,854Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,259 shares; 2025Q3: 3,550 shares; 2025Q4: 3,435 shares; 2026Q1: 3,528 shares 3,528$811K0.02%+93Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,660 shares; 2025Q1: 2,040 shares; 2025Q2: 1,937 shares; 2025Q3: 3,198 shares; 2025Q4: 2,764 shares; 2026Q1: 4,286 shares 4,286$809K0.02%+1,522Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,391 shares; 2025Q1: not reported; 2025Q2: 3,084 shares; 2025Q3: 5,240 shares; 2025Q4: 5,349 shares; 2026Q1: 6,836 shares 6,836$809K0.02%+1,487Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,112 shares; 2024Q4: 24,580 shares; 2025Q1: 25,571 shares; 2025Q2: 21,202 shares; 2025Q3: 21,446 shares; 2025Q4: 24,067 shares; 2026Q1: 24,199 shares 24,199$808K0.02%+132Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,385 shares; 2025Q1: 3,452 shares; 2025Q2: 3,292 shares; 2025Q3: 4,105 shares; 2025Q4: 3,968 shares; 2026Q1: 4,006 shares 4,006$807K0.02%+38Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,705 shares; 2025Q1: 103,660 shares; 2025Q2: 18,060 shares; 2025Q3: 16,562 shares; 2025Q4: 15,666 shares; 2026Q1: 16,326 shares 16,326$801K0.02%+660Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,249 shares; 2025Q4: 6,504 shares; 2026Q1: 4,178 shares 4,178$798K0.02%-2,326Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 5,205 shares; 2025Q1: 6,215 shares; 2025Q2: 5,228 shares; 2025Q3: 6,950 shares; 2025Q4: 6,383 shares; 2026Q1: 9,781 shares 9,781$797K0.02%+3,398Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 18,964 shares; 2025Q1: 19,029 shares; 2025Q2: 19,957 shares; 2025Q3: 26,501 shares; 2025Q4: 25,932 shares; 2026Q1: 25,957 shares 25,957$796K0.02%+25Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,398 shares; 2025Q4: 1,200 shares; 2026Q1: 2,444 shares 2,444$795K0.02%+1,244Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,566 shares; 2025Q1: 3,566 shares; 2025Q2: 3,566 shares; 2025Q3: 3,566 shares; 2025Q4: 3,566 shares; 2026Q1: 3,566 shares 3,566$795K0.02%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,765 shares; 2025Q1: 2,384 shares; 2025Q2: 1,564 shares; 2025Q3: 1,856 shares; 2025Q4: 2,698 shares; 2026Q1: 2,901 shares 2,901$794K0.02%+203Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,022 shares; 2026Q1: 29,917 shares 29,917$791K0.02%+7,895Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,097 shares; 2026Q1: 2,122 shares 2,122$787K0.02%+25Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,185 shares; 2025Q2: 826 shares; 2025Q3: 1,604 shares; 2025Q4: 1,672 shares; 2026Q1: 2,196 shares 2,196$786K0.02%+524Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,830 shares; 2024Q4: 11,796 shares; 2025Q1: 12,031 shares; 2025Q2: 11,611 shares; 2025Q3: 11,546 shares; 2025Q4: 11,794 shares; 2026Q1: 11,839 shares 11,839$782K0.02%+45Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,259 shares; 2024Q4: 29,971 shares; 2025Q1: 30,793 shares; 2025Q2: 42,832 shares; 2025Q3: 44,984 shares; 2025Q4: 102,735 shares; 2026Q1: 97,260 shares 97,260$782K0.02%-5,475Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 3,324 shares; 2025Q1: not reported; 2025Q2: 2,841 shares; 2025Q3: 4,873 shares; 2025Q4: 5,531 shares; 2026Q1: 6,337 shares 6,337$781K0.02%+806Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,637 shares; 2025Q1: 8,610 shares; 2025Q2: 9,070 shares; 2025Q3: 9,070 shares; 2025Q4: 9,102 shares; 2026Q1: 9,533 shares 9,533$781K0.02%+431Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389 shares; 2026Q1: 413 shares 413$778K0.02%+24Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 3,419 shares; 2025Q4: 5,307 shares; 2026Q1: 6,908 shares 6,908$778K0.02%+1,601Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,583 shares; 2024Q4: 9,076 shares; 2025Q1: 8,963 shares; 2025Q2: 9,046 shares; 2025Q3: 9,224 shares; 2025Q4: 9,968 shares; 2026Q1: 10,861 shares 10,861$775K0.02%+893Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,644 shares; 2025Q2: 27,496 shares; 2025Q3: 31,380 shares; 2025Q4: 29,077 shares; 2026Q1: 29,131 shares 29,131$772K0.02%+54Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,219 shares; 2025Q1: 1,240 shares; 2025Q2: not reported; 2025Q3: 1,384 shares; 2025Q4: 1,457 shares; 2026Q1: 2,594 shares 2,594$771K0.02%+1,137Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,755 shares; 2025Q3: 7,591 shares; 2025Q4: 8,000 shares; 2026Q1: 9,804 shares 9,804$769K0.02%+1,804Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,744 shares; 2025Q1: 1,811 shares; 2025Q2: 1,825 shares; 2025Q3: 3,226 shares; 2025Q4: 2,708 shares; 2026Q1: 4,428 shares 4,428$768K0.02%+1,720Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,762 shares; 2026Q1: 33,106 shares 33,106$765K0.02%+3,344Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,853 shares; 2024Q4: 22,977 shares; 2025Q1: 3,211 shares; 2025Q2: 3,164 shares; 2025Q3: 3,517 shares; 2025Q4: 4,001 shares; 2026Q1: 3,741 shares 3,741$763K0.02%-260Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,341 shares; 2025Q1: 1,558 shares; 2025Q2: 1,609 shares; 2025Q3: 1,664 shares; 2025Q4: 2,468 shares; 2026Q1: 5,202 shares 5,202$753K0.02%+2,734Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 1,220 shares; 2026Q1: 5,366 shares 5,366$753K0.02%+4,146Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,905 shares; 2025Q1: 85,179 shares; 2025Q2: 84,350 shares; 2025Q3: 82,009 shares; 2025Q4: 97,360 shares; 2026Q1: 40,986 shares 40,986$752K0.02%-56,374Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,206 shares; 2025Q3: 1,206 shares; 2025Q4: 1,302 shares; 2026Q1: 1,375 shares 1,375$749K0.02%+73Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares; 2025Q4: 1,957 shares; 2026Q1: 1,838 shares 1,838$749K0.02%-119Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,889 shares; 2025Q1: 4,117 shares; 2025Q2: 4,905 shares; 2025Q3: 10,079 shares; 2025Q4: 12,250 shares; 2026Q1: 9,925 shares 9,925$748K0.02%-2,325Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 9,167 shares; 2025Q1: 8,737 shares; 2025Q2: 14,631 shares; 2025Q3: 15,173 shares; 2025Q4: 14,867 shares; 2026Q1: 22,431 shares 22,431$745K0.02%+7,564Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 34,435 shares; 2025Q1: 32,675 shares; 2025Q2: 35,291 shares; 2025Q3: 4,938 shares; 2025Q4: 6,076 shares; 2026Q1: 6,960 shares 6,960$744K0.02%+884Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 4,535 shares; 2025Q1: 4,656 shares; 2025Q2: 5,141 shares; 2025Q3: 5,711 shares; 2025Q4: 6,399 shares; 2026Q1: 16,135 shares 16,135$741K0.02%+9,736Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,149 shares 4,149$738K0.02%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,357 shares; 2025Q1: 3,106 shares; 2025Q2: 2,611 shares; 2025Q3: 2,696 shares; 2025Q4: 3,383 shares; 2026Q1: 6,239 shares 6,239$738K0.02%+2,856Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,321 shares; 2025Q4: 1,199 shares; 2026Q1: 2,567 shares 2,567$736K0.02%+1,368Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,769 shares; 2024Q4: 29,032 shares; 2025Q1: 19,301 shares; 2025Q2: 22,048 shares; 2025Q3: 30,834 shares; 2025Q4: 39,837 shares; 2026Q1: 48,973 shares 48,973$736K0.02%+9,136Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 2,591 shares; 2025Q1: 2,366 shares; 2025Q2: 2,426 shares; 2025Q3: 2,426 shares; 2025Q4: 2,427 shares; 2026Q1: 2,427 shares 2,427$733K0.02%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 838 shares; 2025Q2: 747 shares; 2025Q3: not reported; 2025Q4: 4,788 shares; 2026Q1: 5,497 shares 5,497$733K0.02%+709Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,350 shares; 2025Q1: 9,845 shares; 2025Q2: 15,898 shares; 2025Q3: 25,385 shares; 2025Q4: 14,412 shares; 2026Q1: 17,243 shares 17,243$728K0.02%+2,831Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 6,713 shares; 2025Q1: 7,058 shares; 2025Q2: 5,692 shares; 2025Q3: 8,666 shares; 2025Q4: 5,901 shares; 2026Q1: 10,598 shares 10,598$727K0.02%+4,697Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296 shares; 2025Q1: 325 shares; 2025Q2: 326 shares; 2025Q3: 372 shares; 2025Q4: 394 shares; 2026Q1: 625 shares 625$724K0.02%+231Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,632 shares; 2025Q1: 5,714 shares; 2025Q2: 5,827 shares; 2025Q3: 6,467 shares; 2025Q4: 6,162 shares; 2026Q1: 7,881 shares 7,881$724K0.02%+1,719Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,732 shares; 2026Q1: 29,667 shares 29,667$721K0.02%+7,935Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,661 shares; 2026Q1: 7,470 shares 7,470$717K0.02%+4,809Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,459 shares 3,459$714K0.02%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,281 shares; 2025Q2: 3,281 shares; 2025Q3: 3,281 shares; 2025Q4: 3,281 shares; 2026Q1: 3,281 shares 3,281$713K0.02%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,175 shares; 2024Q4: 14,709 shares; 2025Q1: 14,709 shares; 2025Q2: 14,906 shares; 2025Q3: 15,210 shares; 2025Q4: 15,525 shares; 2026Q1: 15,575 shares 15,575$711K0.02%+50Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 8,807 shares; 2025Q1: 5,097 shares; 2025Q2: 5,140 shares; 2025Q3: 6,693 shares; 2025Q4: 8,578 shares; 2026Q1: 7,564 shares 7,564$709K0.02%-1,014Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,460 shares; 2025Q1: 2,634 shares; 2025Q2: 2,441 shares; 2025Q3: 2,811 shares; 2025Q4: 4,876 shares; 2026Q1: 4,699 shares 4,699$706K0.02%-177Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 472 shares; 2025Q2: 448 shares; 2025Q3: 526 shares; 2025Q4: 474 shares; 2026Q1: 1,310 shares 1,310$706K0.02%+836Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,056 shares; 2024Q4: 29,690 shares; 2025Q1: 31,459 shares; 2025Q2: 29,372 shares; 2025Q3: 29,506 shares; 2025Q4: 29,599 shares; 2026Q1: 30,428 shares 30,428$702K0.02%+829Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 3,034 shares; 2025Q1: 3,317 shares; 2025Q2: 3,292 shares; 2025Q3: 3,331 shares; 2025Q4: 5,835 shares; 2026Q1: 6,870 shares 6,870$702K0.02%+1,035Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 942 shares; 2025Q1: 1,065 shares; 2025Q2: 973 shares; 2025Q3: 1,638 shares; 2025Q4: 1,452 shares; 2026Q1: 2,130 shares 2,130$699K0.02%+678Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,811 shares; 2025Q1: 5,063 shares; 2025Q2: 6,644 shares; 2025Q3: 7,793 shares; 2025Q4: 6,139 shares; 2026Q1: 8,175 shares 8,175$692K0.02%+2,036Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,076 shares; 2025Q3: 4,897 shares; 2025Q4: not reported; 2026Q1: 10,493 shares 10,493$690K0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,347 shares; 2025Q1: 6,327 shares; 2025Q2: 6,331 shares; 2025Q3: 6,468 shares; 2025Q4: 6,597 shares; 2026Q1: 9,118 shares 9,118$690K0.01%+2,521Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 2,612 shares; 2025Q3: 2,664 shares; 2025Q4: 3,150 shares; 2026Q1: 3,313 shares 3,313$689K0.01%+163Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,081 shares; 2026Q1: 10,515 shares 10,515$686K0.01%-566Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,167 shares; 2025Q1: 1,167 shares; 2025Q2: 1,170 shares; 2025Q3: 1,243 shares; 2025Q4: 1,417 shares; 2026Q1: 1,570 shares 1,570$682K0.01%+153Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,253 shares; 2025Q1: 2,424 shares; 2025Q2: 2,372 shares; 2025Q3: 3,160 shares; 2025Q4: 2,360 shares; 2026Q1: 2,418 shares 2,418$680K0.01%+58Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,804 shares; 2024Q4: 11,543 shares; 2025Q1: 11,743 shares; 2025Q2: 11,943 shares; 2025Q3: 12,017 shares; 2025Q4: 12,555 shares; 2026Q1: 12,857 shares 12,857$679K0.01%+302Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,912 shares; 2024Q4: 19,118 shares; 2025Q1: 19,078 shares; 2025Q2: 19,807 shares; 2025Q3: 18,715 shares; 2025Q4: 34,477 shares; 2026Q1: 6,154 shares 6,154$679K0.01%-28,323Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,856 shares; 2025Q1: 2,922 shares; 2025Q2: 3,004 shares; 2025Q3: 3,035 shares; 2025Q4: 3,322 shares; 2026Q1: 3,450 shares 3,450$676K0.01%+128Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,247 shares; 2025Q1: 1,575 shares; 2025Q2: 2,030 shares; 2025Q3: 2,243 shares; 2025Q4: 3,557 shares; 2026Q1: 2,400 shares 2,400$670K0.01%-1,157Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 12,077 shares; 2025Q1: 11,639 shares; 2025Q2: 12,490 shares; 2025Q3: 18,593 shares; 2025Q4: 16,804 shares; 2026Q1: 22,248 shares 22,248$670K0.01%+5,444Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 6,068 shares; 2025Q1: not reported; 2025Q2: 10,705 shares; 2025Q3: 12,249 shares; 2025Q4: 10,753 shares; 2026Q1: 10,727 shares 10,727$669K0.01%-26Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 2,478 shares; 2025Q1: 2,790 shares; 2025Q2: 2,764 shares; 2025Q3: 3,644 shares; 2025Q4: 2,820 shares; 2026Q1: 4,058 shares 4,058$669K0.01%+1,238Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,543 shares; 2025Q1: 4,577 shares; 2025Q2: 4,197 shares; 2025Q3: 6,016 shares; 2025Q4: 6,246 shares; 2026Q1: 6,297 shares 6,297$668K0.01%+51Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 1,722 shares; 2025Q1: 1,976 shares; 2025Q2: 3,420 shares; 2025Q3: 1,821 shares; 2025Q4: 2,806 shares; 2026Q1: 3,416 shares 3,416$667K0.01%+610Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,204 shares; 2026Q1: 35,646 shares 35,646$667K0.01%-1,558Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,185 shares; 2025Q2: 25,332 shares; 2025Q3: 25,336 shares; 2025Q4: 13,339 shares; 2026Q1: 13,332 shares 13,332$661K0.01%-7Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,650 shares; 2026Q1: 9,685 shares 9,685$661K0.01%+35Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 4,287 shares; 2025Q1: 4,219 shares; 2025Q2: 6,191 shares; 2025Q3: 6,534 shares; 2025Q4: 6,392 shares; 2026Q1: 7,157 shares 7,157$660K0.01%+765Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,234 shares; 2025Q1: 1,627 shares; 2025Q2: 1,745 shares; 2025Q3: 1,704 shares; 2025Q4: 2,978 shares; 2026Q1: 2,939 shares 2,939$660K0.01%-39Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 8,467 shares; 2025Q1: 8,632 shares; 2025Q2: 9,316 shares; 2025Q3: 10,586 shares; 2025Q4: 9,629 shares; 2026Q1: 10,805 shares 10,805$660K0.01%+1,176Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 155 shares; 2025Q4: 153 shares; 2026Q1: 195 shares 195$659K0.01%+42Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 4,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,744 shares; 2026Q1: 6,788 shares 6,788$658K0.01%+44Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 7,888 shares; 2025Q1: 10,167 shares; 2025Q2: 9,178 shares; 2025Q3: 9,097 shares; 2025Q4: 8,813 shares; 2026Q1: 9,495 shares 9,495$658K0.01%+682Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,828 shares; 2026Q1: 12,828 shares 12,828$657K0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,321 shares; 2025Q1: not reported; 2025Q2: 1,459 shares; 2025Q3: 2,498 shares; 2025Q4: 1,612 shares; 2026Q1: 3,191 shares 3,191$653K0.01%+1,579Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,223 shares; 2025Q4: not reported; 2026Q1: 3,268 shares 3,268$650K0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: not reported; 2025Q1: 10,256 shares; 2025Q2: 17,471 shares; 2025Q3: 22,801 shares; 2025Q4: 20,543 shares; 2026Q1: 29,765 shares 29,765$650K0.01%+9,222Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,912 shares; 2026Q1: 15,912 shares 15,912$649K0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,008 shares; 2025Q1: not reported; 2025Q2: 10,346 shares; 2025Q3: 10,579 shares; 2025Q4: 25,434 shares; 2026Q1: 12,115 shares 12,115$648K0.01%-13,319Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,582 shares; 2024Q4: 30,729 shares; 2025Q1: 47,177 shares; 2025Q2: 44,470 shares; 2025Q3: 90,564 shares; 2025Q4: 90,414 shares; 2026Q1: 81,613 shares 81,613$644K0.01%-8,801Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,934 shares; 2024Q4: 29,934 shares; 2025Q1: 29,934 shares; 2025Q2: 29,949 shares; 2025Q3: 29,959 shares; 2025Q4: 29,959 shares; 2026Q1: 29,959 shares 29,959$644K0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,088 shares; 2025Q1: 2,082 shares; 2025Q2: 2,090 shares; 2025Q3: 2,352 shares; 2025Q4: 2,323 shares; 2026Q1: 2,426 shares 2,426$644K0.01%+103Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 7,581 shares; 2025Q1: 6,609 shares; 2025Q2: 6,327 shares; 2025Q3: 6,559 shares; 2025Q4: 5,215 shares; 2026Q1: 6,585 shares 6,585$643K0.01%+1,370Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,806 shares; 2024Q4: 16,708 shares; 2025Q1: 15,472 shares; 2025Q2: 21,055 shares; 2025Q3: 20,054 shares; 2025Q4: 18,740 shares; 2026Q1: 17,276 shares 17,276$643K0.01%-1,464Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: 9,012 shares; 2025Q1: 8,796 shares; 2025Q2: 7,980 shares; 2025Q3: 9,145 shares; 2025Q4: 7,832 shares; 2026Q1: 9,259 shares 9,259$643K0.01%+1,427Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,623 shares; 2025Q1: 3,625 shares; 2025Q2: 3,450 shares; 2025Q3: 3,452 shares; 2025Q4: 3,457 shares; 2026Q1: 3,459 shares 3,459$637K0.01%+2Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,558 shares; 2025Q3: 9,832 shares; 2025Q4: 8,635 shares; 2026Q1: 8,630 shares 8,630$629K0.01%-5Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,285 shares; 2024Q4: 24,211 shares; 2025Q1: 2,733 shares; 2025Q2: 2,385 shares; 2025Q3: 3,053 shares; 2025Q4: 9,637 shares; 2026Q1: 4,388 shares 4,388$627K0.01%-5,249Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: not reported; 2025Q1: 3,482 shares; 2025Q2: 2,943 shares; 2025Q3: 4,859 shares; 2025Q4: 5,064 shares; 2026Q1: 5,322 shares 5,322$624K0.01%+258Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 928 shares; 2025Q1: 979 shares; 2025Q2: 992 shares; 2025Q3: 1,269 shares; 2025Q4: 1,090 shares; 2026Q1: 1,933 shares 1,933$624K0.01%+843Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: 11,017 shares; 2025Q1: 13,394 shares; 2025Q2: 6,970 shares; 2025Q3: 6,453 shares; 2025Q4: 11,368 shares; 2026Q1: 12,364 shares 12,364$622K0.01%+996Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,576 shares; 2025Q3: 41,408 shares; 2025Q4: 24,352 shares; 2026Q1: 24,352 shares 24,352$620K0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 5,086 shares; 2025Q1: 5,091 shares; 2025Q2: 5,096 shares; 2025Q3: 5,099 shares; 2025Q4: 5,106 shares; 2026Q1: 5,110 shares 5,110$617K0.01%+4Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,983 shares; 2025Q3: 5,077 shares; 2025Q4: 5,003 shares; 2026Q1: 5,016 shares 5,016$617K0.01%+13Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,961 shares; 2025Q1: 2,112 shares; 2025Q2: 2,187 shares; 2025Q3: 2,621 shares; 2025Q4: 2,266 shares; 2026Q1: 4,541 shares 4,541$615K0.01%+2,275Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,110 shares 13,110$615K0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,239 shares; 2025Q2: 17,874 shares; 2025Q3: 17,674 shares; 2025Q4: 17,633 shares; 2026Q1: 17,633 shares 17,633$615K0.01%0Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,000 shares; 2025Q3: 96,000 shares; 2025Q4: 96,000 shares; 2026Q1: 96,000 shares 96,000$613K0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,934 shares; 2025Q3: 28,155 shares; 2025Q4: 27,797 shares; 2026Q1: 28,227 shares 28,227$612K0.01%+430Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 637 shares; 2025Q1: 634 shares; 2025Q2: 694 shares; 2025Q3: 716 shares; 2025Q4: 1,155 shares; 2026Q1: 1,401 shares 1,401$610K0.01%+246Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,611 shares; 2025Q1: 1,742 shares; 2025Q2: 2,011 shares; 2025Q3: 2,268 shares; 2025Q4: 2,110 shares; 2026Q1: 2,123 shares 2,123$609K0.01%+13Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 13,050 shares; 2025Q1: 12,960 shares; 2025Q2: 12,601 shares; 2025Q3: 12,526 shares; 2025Q4: 12,856 shares; 2026Q1: 12,886 shares 12,886$606K0.01%+30Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,132 shares; 2025Q1: 3,761 shares; 2025Q2: 3,766 shares; 2025Q3: 4,909 shares; 2025Q4: 8,498 shares; 2026Q1: 7,562 shares 7,562$606K0.01%-936Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,775 shares; 2024Q4: 18,005 shares; 2025Q1: 18,233 shares; 2025Q2: 18,233 shares; 2025Q3: 33,308 shares; 2025Q4: 64,392 shares; 2026Q1: 15,752 shares 15,752$605K0.01%-48,640Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,032 shares; 2025Q3: 3,383 shares; 2025Q4: 3,039 shares; 2026Q1: 5,647 shares 5,647$603K0.01%+2,608Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: not reported; 2025Q1: 3,181 shares; 2025Q2: 3,345 shares; 2025Q3: 4,816 shares; 2025Q4: 4,842 shares; 2026Q1: 6,008 shares 6,008$602K0.01%+1,166Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,897 shares; 2025Q1: 1,522 shares; 2025Q2: 1,331 shares; 2025Q3: 2,034 shares; 2025Q4: 1,944 shares; 2026Q1: 1,981 shares 1,981$602K0.01%+37Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 10,095 shares; 2025Q1: 10,095 shares; 2025Q2: 10,095 shares; 2025Q3: 10,095 shares; 2025Q4: 10,095 shares; 2026Q1: 10,095 shares 10,095$601K0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,435 shares; 2024Q4: 125,809 shares; 2025Q1: 124,740 shares; 2025Q2: 127,778 shares; 2025Q3: 126,822 shares; 2025Q4: 117,638 shares; 2026Q1: 119,438 shares 119,438$601K0.01%+1,800Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,989 shares; 2025Q4: 12,989 shares; 2026Q1: 12,989 shares 12,989$600K0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,220 shares; 2025Q1: 1,648 shares; 2025Q2: 1,994 shares; 2025Q3: 1,920 shares; 2025Q4: 2,530 shares; 2026Q1: 2,796 shares 2,796$599K0.01%+266Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 3,013 shares; 2025Q1: 3,702 shares; 2025Q2: not reported; 2025Q3: 4,008 shares; 2025Q4: 4,905 shares; 2026Q1: 6,956 shares 6,956$599K0.01%+2,051Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,170 shares; 2026Q1: 6,593 shares 6,593$599K0.01%+423Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,942 shares; 2025Q1: 1,958 shares; 2025Q2: 2,034 shares; 2025Q3: 2,551 shares; 2025Q4: 2,974 shares; 2026Q1: 2,947 shares 2,947$597K0.01%-27Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 530 shares; 2025Q1: 582 shares; 2025Q2: 599 shares; 2025Q3: 698 shares; 2025Q4: 686 shares; 2026Q1: 819 shares 819$597K0.01%+133Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,185 shares; 2025Q1: 3,211 shares; 2025Q2: 3,259 shares; 2025Q3: 4,791 shares; 2025Q4: 4,410 shares; 2026Q1: 4,395 shares 4,395$596K0.01%-15Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,815 shares; 2024Q4: 31,630 shares; 2025Q1: 31,630 shares; 2025Q2: 134,483 shares; 2025Q3: 207,941 shares; 2025Q4: 92,893 shares; 2026Q1: 280,932 shares 280,932$596K0.01%+188,039Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,579 shares; 2025Q1: 3,606 shares; 2025Q2: 6,184 shares; 2025Q3: 6,916 shares; 2025Q4: 10,759 shares; 2026Q1: 6,509 shares 6,509$593K0.01%-4,250Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,469 shares; 2025Q3: 7,469 shares; 2025Q4: 10,469 shares; 2026Q1: 10,469 shares 10,469$592K0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 898 shares; 2025Q1: 1,202 shares; 2025Q2: 1,262 shares; 2025Q3: 980 shares; 2025Q4: 1,351 shares; 2026Q1: 2,186 shares 2,186$592K0.01%+835Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 7,099 shares; 2025Q1: 7,333 shares; 2025Q2: 7,272 shares; 2025Q3: 8,905 shares; 2025Q4: 12,625 shares; 2026Q1: 6,876 shares 6,876$592K0.01%-5,749Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,455 shares; 2025Q1: 1,315 shares; 2025Q2: 1,542 shares; 2025Q3: 1,835 shares; 2025Q4: 1,777 shares; 2026Q1: 1,745 shares 1,745$591K0.01%-32Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 7,420 shares; 2025Q1: 3,429 shares; 2025Q2: 4,329 shares; 2025Q3: 12,406 shares; 2025Q4: 9,833 shares; 2026Q1: 7,900 shares 7,900$588K0.01%-1,933Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,823 shares; 2025Q3: 6,882 shares; 2025Q4: 8,120 shares; 2026Q1: 8,495 shares 8,495$588K0.01%+375Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 9,517 shares; 2025Q1: 9,462 shares; 2025Q2: 9,742 shares; 2025Q3: 10,711 shares; 2025Q4: 9,308 shares; 2026Q1: 9,274 shares 9,274$588K0.01%-34Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 3,082 shares; 2025Q1: 3,269 shares; 2025Q2: 3,317 shares; 2025Q3: 3,824 shares; 2025Q4: 3,775 shares; 2026Q1: 4,282 shares 4,282$587K0.01%+507Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 5,836 shares; 2025Q1: 5,871 shares; 2025Q2: 4,309 shares; 2025Q3: 4,379 shares; 2025Q4: 4,112 shares; 2026Q1: 4,337 shares 4,337$587K0.01%+225Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,501 shares; 2025Q1: 3,514 shares; 2025Q2: 2,935 shares; 2025Q3: 2,824 shares; 2025Q4: 4,002 shares; 2026Q1: 3,772 shares 3,772$587K0.01%-230Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,471 shares; 2025Q2: 1,512 shares; 2025Q3: 1,361 shares; 2025Q4: 2,272 shares; 2026Q1: 3,697 shares 3,697$585K0.01%+1,425Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 712 shares; 2025Q1: 709 shares; 2025Q2: 787 shares; 2025Q3: 1,041 shares; 2025Q4: 784 shares; 2026Q1: 792 shares 792$585K0.01%+8Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,298 shares; 2026Q1: 17,259 shares 17,259$584K0.01%-39Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,819 shares; 2025Q1: 4,502 shares; 2025Q2: 4,476 shares; 2025Q3: 6,131 shares; 2025Q4: 5,458 shares; 2026Q1: 7,547 shares 7,547$584K0.01%+2,089Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 978 shares; 2025Q1: 1,290 shares; 2025Q2: 1,086 shares; 2025Q3: 1,070 shares; 2025Q4: 1,072 shares; 2026Q1: 1,076 shares 1,076$582K0.01%+4Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,370 shares; 2025Q3: 2,470 shares; 2025Q4: 2,440 shares; 2026Q1: 2,726 shares 2,726$578K0.01%+286Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 5,886 shares; 2025Q1: 6,070 shares; 2025Q2: 5,976 shares; 2025Q3: 6,198 shares; 2025Q4: 5,976 shares; 2026Q1: 6,792 shares 6,792$577K0.01%+816Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 4,925 shares; 2025Q1: 5,235 shares; 2025Q2: 6,142 shares; 2025Q3: 5,857 shares; 2025Q4: 14,241 shares; 2026Q1: 12,568 shares 12,568$577K0.01%-1,673Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,490 shares; 2025Q2: 4,029 shares; 2025Q3: 4,622 shares; 2025Q4: 4,019 shares; 2026Q1: 5,085 shares 5,085$575K0.01%+1,066Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 17,152 shares; 2025Q1: 16,956 shares; 2025Q2: 21,468 shares; 2025Q3: 21,468 shares; 2025Q4: 19,468 shares; 2026Q1: 19,740 shares 19,740$575K0.01%+272Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,068 shares; 2026Q1: 6,098 shares 6,098$574K0.01%+30Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,276 shares; 2025Q1: 1,188 shares; 2025Q2: 1,233 shares; 2025Q3: 1,824 shares; 2025Q4: 1,788 shares; 2026Q1: 1,820 shares 1,820$572K0.01%+32Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 1,763 shares; 2026Q1: 3,600 shares 3,600$570K0.01%+1,837Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,933 shares; 2025Q3: 15,038 shares; 2025Q4: 16,494 shares; 2026Q1: 19,000 shares 19,000$570K0.01%+2,506Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 7,169 shares; 2025Q1: 7,428 shares; 2025Q2: 6,552 shares; 2025Q3: 6,776 shares; 2025Q4: 8,778 shares; 2026Q1: 7,509 shares 7,509$570K0.01%-1,269Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,265 shares; 2025Q3: 2,736 shares; 2025Q4: 4,185 shares; 2026Q1: 4,188 shares 4,188$569K0.01%+3Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,716 shares 8,716$569K0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,464 shares; 2024Q4: 10,326 shares; 2025Q1: 12,902 shares; 2025Q2: not reported; 2025Q3: 14,404 shares; 2025Q4: 16,796 shares; 2026Q1: 25,961 shares 25,961$567K0.01%+9,165Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,354 shares; 2024Q4: not reported; 2025Q1: 3,042 shares; 2025Q2: 1,932 shares; 2025Q3: 2,317 shares; 2025Q4: 2,588 shares; 2026Q1: 3,081 shares 3,081$565K0.01%+493Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 735 shares; 2025Q1: 767 shares; 2025Q2: 773 shares; 2025Q3: 970 shares; 2025Q4: not reported; 2026Q1: 2,601 shares 2,601$563K0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 2,418 shares; 2025Q4: 2,058 shares; 2026Q1: 3,851 shares 3,851$563K0.01%+1,793Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,433 shares; 2025Q1: 3,421 shares; 2025Q2: 3,499 shares; 2025Q3: 3,496 shares; 2025Q4: 4,131 shares; 2026Q1: 3,496 shares 3,496$561K0.01%-635Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,654 shares; 2026Q1: 2,978 shares 2,978$559K0.01%+324Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,991 shares; 2026Q1: 37,349 shares 37,349$558K0.01%+19,358Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,951 shares; 2025Q1: 3,596 shares; 2025Q2: 3,476 shares; 2025Q3: 4,399 shares; 2025Q4: 3,301 shares; 2026Q1: 7,934 shares 7,934$558K0.01%+4,633Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,780 shares; 2025Q1: not reported; 2025Q2: 9,697 shares; 2025Q3: 19,598 shares; 2025Q4: 22,350 shares; 2026Q1: 20,779 shares 20,779$558K0.01%-1,571Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 878 shares; 2025Q4: not reported; 2026Q1: 2,820 shares 2,820$557K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,579 shares; 2025Q1: 2,728 shares; 2025Q2: 2,374 shares; 2025Q3: 2,590 shares; 2025Q4: 2,602 shares; 2026Q1: 2,609 shares 2,609$556K0.01%+7Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,702 shares; 2025Q1: 3,091 shares; 2025Q2: 2,723 shares; 2025Q3: 3,584 shares; 2025Q4: 3,644 shares; 2026Q1: 3,358 shares 3,358$555K0.01%-286Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 8,234 shares; 2025Q1: 8,230 shares; 2025Q2: 12,556 shares; 2025Q3: 16,987 shares; 2025Q4: 18,182 shares; 2026Q1: 20,194 shares 20,194$553K0.01%+2,012Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,727 shares; 2024Q4: 53,495 shares; 2025Q1: 50,615 shares; 2025Q2: 31,492 shares; 2025Q3: 57,614 shares; 2025Q4: 77,577 shares; 2026Q1: 79,573 shares 79,573$553K0.01%+1,996Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 867 shares; 2025Q1: not reported; 2025Q2: 999 shares; 2025Q3: 1,454 shares; 2025Q4: 1,270 shares; 2026Q1: 1,999 shares 1,999$553K0.01%+729Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,041 shares; 2025Q3: 12,346 shares; 2025Q4: 12,951 shares; 2026Q1: 13,936 shares 13,936$553K0.01%+985Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,071 shares; 2026Q1: 7,158 shares 7,158$552K0.01%+1,087Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,681 shares; 2025Q4: 1,754 shares; 2026Q1: 1,860 shares 1,860$552K0.01%+106Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,257 shares; 2024Q4: 40,472 shares; 2025Q1: 40,901 shares; 2025Q2: 5,859 shares; 2025Q3: 6,696 shares; 2025Q4: 7,056 shares; 2026Q1: 6,859 shares 6,859$551K0.01%-197Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,560 shares; 2025Q1: 1,773 shares; 2025Q2: 1,837 shares; 2025Q3: 1,797 shares; 2025Q4: 1,887 shares; 2026Q1: 2,072 shares 2,072$550K0.01%+185Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 2,244 shares; 2025Q1: 3,042 shares; 2025Q2: 2,949 shares; 2025Q3: 3,950 shares; 2025Q4: 4,268 shares; 2026Q1: 4,009 shares 4,009$550K0.01%-259Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,229 shares; 2024Q4: 16,621 shares; 2025Q1: 19,479 shares; 2025Q2: 19,008 shares; 2025Q3: 24,304 shares; 2025Q4: 25,880 shares; 2026Q1: 20,936 shares 20,936$550K0.01%-4,944Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,449 shares; 2024Q4: 44,976 shares; 2025Q1: 61,314 shares; 2025Q2: 58,760 shares; 2025Q3: 75,265 shares; 2025Q4: 67,760 shares; 2026Q1: 75,175 shares 75,175$546K0.01%+7,415Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,448 shares; 2026Q1: 8,476 shares 8,476$544K0.01%+28Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,814 shares; 2025Q1: 6,105 shares; 2025Q2: 5,754 shares; 2025Q3: 7,634 shares; 2025Q4: 5,512 shares; 2026Q1: 8,798 shares 8,798$544K0.01%+3,286Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,755 shares; 2025Q3: 6,229 shares; 2025Q4: 11,739 shares; 2026Q1: 8,348 shares 8,348$544K0.01%-3,391Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,475 shares; 2024Q4: 12,870 shares; 2025Q1: 13,377 shares; 2025Q2: 21,178 shares; 2025Q3: 31,351 shares; 2025Q4: 26,151 shares; 2026Q1: 22,344 shares 22,344$543K0.01%-3,807Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,109 shares; 2026Q1: 2,224 shares 2,224$543K0.01%+1,115Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 5,460 shares; 2025Q1: 5,337 shares; 2025Q2: 5,142 shares; 2025Q3: 5,205 shares; 2025Q4: 5,998 shares; 2026Q1: 5,938 shares 5,938$543K0.01%-60Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: not reported; 2025Q1: 4,292 shares; 2025Q2: 3,206 shares; 2025Q3: 4,053 shares; 2025Q4: 7,986 shares; 2026Q1: 7,156 shares 7,156$541K0.01%-830Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,196 shares; 2025Q1: 5,126 shares; 2025Q2: 5,126 shares; 2025Q3: 5,370 shares; 2025Q4: 5,370 shares; 2026Q1: 5,370 shares 5,370$540K0.01%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,865 shares; 2025Q1: 8,660 shares; 2025Q2: 11,936 shares; 2025Q3: 17,768 shares; 2025Q4: 13,568 shares; 2026Q1: 16,710 shares 16,710$539K0.01%+3,142Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,472 shares; 2025Q1: 3,416 shares; 2025Q2: 2,913 shares; 2025Q3: 3,404 shares; 2025Q4: 3,549 shares; 2026Q1: 4,988 shares 4,988$537K0.01%+1,439Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,431 shares; 2026Q1: 1,666 shares 1,666$535K0.01%+235Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,390 shares; 2025Q1: 1,728 shares; 2025Q2: 1,954 shares; 2025Q3: 3,300 shares; 2025Q4: 4,113 shares; 2026Q1: 3,560 shares 3,560$532K0.01%-553Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,091 shares; 2025Q4: 60,771 shares; 2026Q1: 49,555 shares 49,555$532K0.01%-11,216Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 11,990 shares; 2025Q1: 12,481 shares; 2025Q2: 12,151 shares; 2025Q3: 11,886 shares; 2025Q4: 11,693 shares; 2026Q1: 11,688 shares 11,688$531K0.01%-5Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,970 shares 6,970$531K0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,966 shares; 2025Q2: 2,289 shares; 2025Q3: 1,963 shares; 2025Q4: 3,590 shares; 2026Q1: 4,250 shares 4,250$530K0.01%+660Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,056 shares; 2025Q3: 4,082 shares; 2025Q4: 6,136 shares; 2026Q1: 8,808 shares 8,808$530K0.01%+2,672Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,311 shares 13,311$529K0.01%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,315 shares; 2025Q1: not reported; 2025Q2: 4,171 shares; 2025Q3: 5,473 shares; 2025Q4: 6,152 shares; 2026Q1: 8,123 shares 8,123$529K0.01%+1,971Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 10,621 shares; 2025Q1: 10,621 shares; 2025Q2: 27,091 shares; 2025Q3: 10,751 shares; 2025Q4: 10,751 shares; 2026Q1: 10,751 shares 10,751$526K0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,691 shares; 2025Q1: not reported; 2025Q2: 7,018 shares; 2025Q3: 7,018 shares; 2025Q4: 7,018 shares; 2026Q1: 6,701 shares 6,701$525K0.01%-317Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 10,850 shares; 2025Q1: 9,872 shares; 2025Q2: 8,286 shares; 2025Q3: 8,158 shares; 2025Q4: 7,544 shares; 2026Q1: 7,578 shares 7,578$525K0.01%+34Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,952 shares; 2025Q2: 2,017 shares; 2025Q3: 4,936 shares; 2025Q4: 4,601 shares; 2026Q1: 6,670 shares 6,670$525K0.01%+2,069Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,691 shares; 2025Q1: 5,203 shares; 2025Q2: 5,611 shares; 2025Q3: 4,508 shares; 2025Q4: 4,856 shares; 2026Q1: 4,781 shares 4,781$525K0.01%-75Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: 6,556 shares; 2025Q3: 6,556 shares; 2025Q4: 6,556 shares; 2026Q1: 5,491 shares 5,491$521K0.01%-1,065Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$519K0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: not reported; 2025Q1: 1,552 shares; 2025Q2: 1,163 shares; 2025Q3: 1,460 shares; 2025Q4: 1,543 shares; 2026Q1: 1,955 shares 1,955$518K0.01%+412Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,397 shares; 2026Q1: 17,414 shares 17,414$518K0.01%+1,017Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 14,044 shares; 2025Q1: 14,699 shares; 2025Q2: 12,779 shares; 2025Q3: 14,983 shares; 2025Q4: 14,061 shares; 2026Q1: 14,071 shares 14,071$517K0.01%+10Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,145 shares; 2025Q1: 8,556 shares; 2025Q2: 8,151 shares; 2025Q3: 11,158 shares; 2025Q4: 18,014 shares; 2026Q1: 22,921 shares 22,921$517K0.01%+4,907Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 2,568 shares; 2025Q1: 4,032 shares; 2025Q2: 3,134 shares; 2025Q3: 3,901 shares; 2025Q4: 3,756 shares; 2026Q1: 5,930 shares 5,930$515K0.01%+2,174Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 1,985 shares; 2025Q1: 1,730 shares; 2025Q2: 2,115 shares; 2025Q3: 2,357 shares; 2025Q4: 2,016 shares; 2026Q1: 2,810 shares 2,810$514K0.01%+794Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,056 shares 12,056$513K0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,195 shares; 2024Q4: 11,008 shares; 2025Q1: 11,230 shares; 2025Q2: 10,686 shares; 2025Q3: 12,305 shares; 2025Q4: 12,190 shares; 2026Q1: 12,168 shares 12,168$512K0.01%-22Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,527 shares; 2025Q1: 2,588 shares; 2025Q2: 2,652 shares; 2025Q3: 2,674 shares; 2025Q4: 3,188 shares; 2026Q1: 6,638 shares 6,638$512K0.01%+3,450Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,942 shares; 2024Q4: 22,226 shares; 2025Q1: 21,453 shares; 2025Q2: 23,072 shares; 2025Q3: 25,486 shares; 2025Q4: 25,274 shares; 2026Q1: 21,307 shares 21,307$510K0.01%-3,967Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,575 shares; 2025Q3: 14,203 shares; 2025Q4: 11,881 shares; 2026Q1: 14,894 shares 14,894$508K0.01%+3,013Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,020 shares; 2026Q1: 7,020 shares 7,020$508K0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: not reported; 2025Q1: 2,797 shares; 2025Q2: 2,875 shares; 2025Q3: 3,126 shares; 2025Q4: 3,315 shares; 2026Q1: 4,298 shares 4,298$506K0.01%+983Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 8,640 shares; 2025Q1: 8,640 shares; 2025Q2: 8,640 shares; 2025Q3: 8,640 shares; 2025Q4: 8,640 shares; 2026Q1: 8,640 shares 8,640$506K0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 204 shares; 2025Q2: 178 shares; 2025Q3: not reported; 2025Q4: 168 shares; 2026Q1: 264 shares 264$505K0.01%+96Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,793 shares; 2025Q1: 4,265 shares; 2025Q2: 4,273 shares; 2025Q3: 4,939 shares; 2025Q4: 4,106 shares; 2026Q1: 6,250 shares 6,250$504K0.01%+2,144Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 625 shares; 2025Q1: 585 shares; 2025Q2: 581 shares; 2025Q3: 888 shares; 2025Q4: 4,907 shares; 2026Q1: 690 shares 690$504K0.01%-4,217Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,801 shares; 2026Q1: 5,428 shares 5,428$504K0.01%+1,627Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,806 shares; 2026Q1: 34,806 shares 34,806$502K0.01%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680 shares; 2025Q4: 606 shares; 2026Q1: 591 shares 591$502K0.01%-15Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,959 shares; 2024Q4: 12,781 shares; 2025Q1: 14,832 shares; 2025Q2: not reported; 2025Q3: 12,072 shares; 2025Q4: 14,813 shares; 2026Q1: 26,549 shares 26,549$502K0.01%+11,736Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,844 shares 5,844$501K0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,752 shares; 2025Q2: 7,644 shares; 2025Q3: 7,529 shares; 2025Q4: 9,789 shares; 2026Q1: 8,576 shares 8,576$501K0.01%-1,213Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 5,032 shares; 2025Q1: not reported; 2025Q2: 5,152 shares; 2025Q3: not reported; 2025Q4: 9,519 shares; 2026Q1: 9,662 shares 9,662$500K0.01%+143Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,390 shares; 2025Q3: 4,615 shares; 2025Q4: 4,519 shares; 2026Q1: 5,011 shares 5,011$500K0.01%+492Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 12,537 shares; 2025Q1: 14,040 shares; 2025Q2: 14,047 shares; 2025Q3: 14,671 shares; 2025Q4: 14,676 shares; 2026Q1: 5,300 shares 5,300$499K0.01%-9,376Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,680 shares; 2025Q1: 11,254 shares; 2025Q2: 9,907 shares; 2025Q3: 12,662 shares; 2025Q4: 14,190 shares; 2026Q1: 14,305 shares 14,305$498K0.01%+115Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,350 shares; 2025Q1: 4,033 shares; 2025Q2: 4,809 shares; 2025Q3: 6,114 shares; 2025Q4: 4,600 shares; 2026Q1: 4,598 shares 4,598$497K0.01%-2Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 19,337 shares; 2025Q1: 19,325 shares; 2025Q2: 19,325 shares; 2025Q3: 19,325 shares; 2025Q4: 19,325 shares; 2026Q1: 19,776 shares 19,776$496K0.01%+451Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,372 shares; 2025Q2: 7,453 shares; 2025Q3: 7,268 shares; 2025Q4: 8,843 shares; 2026Q1: 10,105 shares 10,105$495K0.01%+1,262Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,755 shares; 2025Q1: 2,548 shares; 2025Q2: 3,049 shares; 2025Q3: 3,372 shares; 2025Q4: 3,320 shares; 2026Q1: 3,384 shares 3,384$495K0.01%+64Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,641 shares 8,641$493K0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,103 shares; 2025Q2: 973 shares; 2025Q3: 1,011 shares; 2025Q4: 1,281 shares; 2026Q1: 1,296 shares 1,296$492K0.01%+15Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 6,933 shares; 2025Q1: 6,933 shares; 2025Q2: 6,933 shares; 2025Q3: 6,933 shares; 2025Q4: 6,933 shares; 2026Q1: 6,933 shares 6,933$492K0.01%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 5,755 shares; 2025Q1: 5,898 shares; 2025Q2: 6,092 shares; 2025Q3: 6,692 shares; 2025Q4: 6,928 shares; 2026Q1: 6,209 shares 6,209$491K0.01%-719Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,703 shares; 2026Q1: 32,617 shares 32,617$490K0.01%+13,914Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,376 shares; 2025Q1: 5,780 shares; 2025Q2: 5,717 shares; 2025Q3: 6,541 shares; 2025Q4: 21,553 shares; 2026Q1: 15,314 shares 15,314$490K0.01%-6,239Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 4,097 shares; 2025Q1: 2,886 shares; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 2,558 shares; 2026Q1: 2,591 shares 2,591$490K0.01%+33Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,238 shares; 2024Q4: 24,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,345 shares; 2026Q1: 7,272 shares 7,272$489K0.01%-1,073Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,033 shares 6,033$488K0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 553 shares; 2025Q4: 594 shares; 2026Q1: 897 shares 897$488K0.01%+303Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,134 shares; 2025Q1: 1,248 shares; 2025Q2: 724 shares; 2025Q3: 942 shares; 2025Q4: 906 shares; 2026Q1: 1,340 shares 1,340$487K0.01%+434Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,761 shares; 2025Q1: 4,073 shares; 2025Q2: 5,503 shares; 2025Q3: 5,503 shares; 2025Q4: 5,503 shares; 2026Q1: 5,503 shares 5,503$487K0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,421 shares; 2025Q1: 3,615 shares; 2025Q2: 3,845 shares; 2025Q3: 4,097 shares; 2025Q4: 3,989 shares; 2026Q1: 3,402 shares 3,402$486K0.01%-587Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 761 shares; 2025Q4: 1,411 shares; 2026Q1: 1,667 shares 1,667$485K0.01%+256Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,914 shares; 2026Q1: 15,914 shares 15,914$485K0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,625 shares; 2025Q2: not reported; 2025Q3: 13,687 shares; 2025Q4: 18,699 shares; 2026Q1: 44,044 shares 44,044$484K0.01%+25,345Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,312 shares; 2025Q1: 4,096 shares; 2025Q2: 4,090 shares; 2025Q3: 4,801 shares; 2025Q4: 3,946 shares; 2026Q1: 5,851 shares 5,851$484K0.01%+1,905Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 924 shares; 2025Q1: 841 shares; 2025Q2: not reported; 2025Q3: 718 shares; 2025Q4: 715 shares; 2026Q1: 1,376 shares 1,376$483K0.01%+661Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,937 shares; 2025Q1: 2,799 shares; 2025Q2: 3,027 shares; 2025Q3: 3,137 shares; 2025Q4: 4,214 shares; 2026Q1: 4,820 shares 4,820$482K0.01%+606Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,274 shares; 2025Q1: 1,274 shares; 2025Q2: 1,274 shares; 2025Q3: 1,274 shares; 2025Q4: 1,874 shares; 2026Q1: 1,874 shares 1,874$482K0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,618 shares 1,618$482K0.01%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,507 shares 3,507$481K0.01%+7Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676 shares; 2025Q1: 995 shares; 2025Q2: 808 shares; 2025Q3: 973 shares; 2025Q4: 1,082 shares; 2026Q1: 1,199 shares 1,199$480K0.01%+117Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,634 shares; 2026Q1: 7,998 shares 7,998$479K0.01%-6,636Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,338 shares; 2025Q2: 3,582 shares; 2025Q3: 4,523 shares; 2025Q4: 4,572 shares; 2026Q1: 4,557 shares 4,557$477K0.01%-15Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,241 shares; 2026Q1: 48,438 shares 48,438$476K0.01%+1,197Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,932 shares; 2025Q1: 2,313 shares; 2025Q2: 2,325 shares; 2025Q3: 2,576 shares; 2025Q4: 2,896 shares; 2026Q1: 3,649 shares 3,649$474K0.01%+753Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,445 shares 1,445$472K0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,619 shares; 2024Q4: 15,619 shares; 2025Q1: 15,619 shares; 2025Q2: 15,795 shares; 2025Q3: 15,552 shares; 2025Q4: 15,552 shares; 2026Q1: 15,552 shares 15,552$472K0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,004 shares; 2024Q4: 21,106 shares; 2025Q1: 21,982 shares; 2025Q2: 23,737 shares; 2025Q3: 33,089 shares; 2025Q4: 33,136 shares; 2026Q1: 32,725 shares 32,725$470K0.01%-411Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,055 shares; 2026Q1: 21,939 shares 21,939$470K0.01%+1,884Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: 1,767 shares; 2025Q2: 1,578 shares; 2025Q3: 2,332 shares; 2025Q4: not reported; 2026Q1: 4,339 shares 4,339$469K0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,258 shares; 2024Q4: 20,425 shares; 2025Q1: 17,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,990 shares; 2026Q1: 27,378 shares 27,378$465K0.01%+3,388Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,292 shares; 2026Q1: 24,959 shares 24,959$465K0.01%+8,667Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,422 shares; 2025Q1: not reported; 2025Q2: 1,616 shares; 2025Q3: 3,577 shares; 2025Q4: 3,382 shares; 2026Q1: 3,225 shares 3,225$464K0.01%-157Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,379 shares; 2025Q2: 7,590 shares; 2025Q3: 11,756 shares; 2025Q4: 11,664 shares; 2026Q1: 11,788 shares 11,788$463K0.01%+124Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,556 shares; 2024Q4: 12,772 shares; 2025Q1: 16,027 shares; 2025Q2: 17,191 shares; 2025Q3: 17,710 shares; 2025Q4: 18,198 shares; 2026Q1: 19,130 shares 19,130$463K0.01%+932Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,401 shares; 2025Q1: 7,715 shares; 2025Q2: not reported; 2025Q3: 35,445 shares; 2025Q4: 15,291 shares; 2026Q1: 18,224 shares 18,224$463K0.01%+2,933Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 11,821 shares; 2025Q1: 13,257 shares; 2025Q2: 12,217 shares; 2025Q3: 12,830 shares; 2025Q4: 12,823 shares; 2026Q1: 12,827 shares 12,827$463K0.01%+4Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 3,016 shares; 2025Q1: 2,975 shares; 2025Q2: 3,265 shares; 2025Q3: 3,610 shares; 2025Q4: 2,855 shares; 2026Q1: 5,225 shares 5,225$462K0.01%+2,370Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,722 shares; 2025Q1: 2,635 shares; 2025Q2: 2,187 shares; 2025Q3: 3,493 shares; 2025Q4: 2,729 shares; 2026Q1: 2,331 shares 2,331$462K0.01%-398Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,857 shares; 2025Q1: 5,737 shares; 2025Q2: 5,818 shares; 2025Q3: 6,823 shares; 2025Q4: 5,551 shares; 2026Q1: 7,472 shares 7,472$462K0.01%+1,921Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,301 shares; 2025Q3: 6,301 shares; 2025Q4: 6,790 shares; 2026Q1: 6,926 shares 6,926$461K0.01%+136Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,995 shares 1,995$460K0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,135 shares; 2025Q2: 1,186 shares; 2025Q3: 1,157 shares; 2025Q4: 1,769 shares; 2026Q1: 1,839 shares 1,839$460K0.01%+70Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,960 shares 5,960$460K0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,688 shares; 2025Q1: not reported; 2025Q2: 4,563 shares; 2025Q3: 5,809 shares; 2025Q4: 5,945 shares; 2026Q1: 5,975 shares 5,975$459K0.01%+30Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,160 shares; 2026Q1: 3,203 shares 3,203$459K0.01%+43Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,254 shares; 2025Q3: 9,453 shares; 2025Q4: 15,801 shares; 2026Q1: 20,187 shares 20,187$459K0.01%+4,386Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,743 shares; 2024Q4: 4,643 shares; 2025Q1: 5,166 shares; 2025Q2: 5,455 shares; 2025Q3: 5,719 shares; 2025Q4: 5,233 shares; 2026Q1: 4,714 shares 4,714$456K0.01%-519Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,941 shares; 2025Q3: 3,922 shares; 2025Q4: 3,922 shares; 2026Q1: 5,058 shares 5,058$456K0.01%+1,136Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,724 shares; 2025Q3: 6,566 shares; 2025Q4: 7,338 shares; 2026Q1: 7,780 shares 7,780$455K0.01%+442Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 2,298 shares; 2025Q4: 2,276 shares; 2026Q1: 2,276 shares 2,276$454K0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,612 shares; 2025Q1: 1,612 shares; 2025Q2: 3,785 shares; 2025Q3: 3,827 shares; 2025Q4: 4,151 shares; 2026Q1: 3,854 shares 3,854$453K0.01%-297Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 670 shares; 2025Q4: 829 shares; 2026Q1: 833 shares 833$452K0.01%+4Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,512 shares; 2025Q4: 7,004 shares; 2026Q1: 9,224 shares 9,224$452K0.01%+2,220Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,572 shares; 2025Q4: not reported; 2026Q1: 3,585 shares 3,585$452K0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,935 shares 3,935$451K0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,805 shares; 2025Q4: 18,659 shares; 2026Q1: 25,993 shares 25,993$451K0.01%+7,334Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,110 shares; 2025Q2: 1,138 shares; 2025Q3: 1,164 shares; 2025Q4: 2,725 shares; 2026Q1: 1,816 shares 1,816$451K0.01%-909Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,541 shares; 2024Q4: 8,541 shares; 2025Q1: 9,134 shares; 2025Q2: 8,761 shares; 2025Q3: 7,305 shares; 2025Q4: 8,641 shares; 2026Q1: 8,946 shares 8,946$450K0.01%+305Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 5,001 shares; 2025Q1: 6,834 shares; 2025Q2: 4,259 shares; 2025Q3: 5,408 shares; 2025Q4: 6,762 shares; 2026Q1: 7,711 shares 7,711$450K0.01%+949Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,565 shares; 2026Q1: 14,929 shares 14,929$450K0.01%+4,364Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 3,911 shares; 2025Q1: 4,325 shares; 2025Q2: not reported; 2025Q3: 4,805 shares; 2025Q4: 4,847 shares; 2026Q1: 4,824 shares 4,824$449K0.01%-23Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,569 shares; 2024Q4: 16,326 shares; 2025Q1: 34,209 shares; 2025Q2: 36,306 shares; 2025Q3: 49,616 shares; 2025Q4: 83,343 shares; 2026Q1: 87,095 shares 87,095$449K0.01%+3,752Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,663 shares; 2025Q4: 3,157 shares; 2026Q1: 3,356 shares 3,356$448K0.01%+199Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,171 shares; 2025Q1: 2,422 shares; 2025Q2: 2,541 shares; 2025Q3: 3,755 shares; 2025Q4: 3,158 shares; 2026Q1: 3,132 shares 3,132$448K0.01%-26Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: not reported; 2025Q1: 808 shares; 2025Q2: 693 shares; 2025Q3: 1,092 shares; 2025Q4: 963 shares; 2026Q1: 1,341 shares 1,341$447K0.01%+378Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,302 shares; 2025Q1: 3,368 shares; 2025Q2: 4,030 shares; 2025Q3: 4,019 shares; 2025Q4: 4,015 shares; 2026Q1: 5,717 shares 5,717$446K0.01%+1,702Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,220 shares; 2025Q4: 3,056 shares; 2026Q1: 5,209 shares 5,209$446K0.01%+2,153Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,078 shares; 2025Q1: not reported; 2025Q2: 1,418 shares; 2025Q3: 1,527 shares; 2025Q4: 3,905 shares; 2026Q1: 2,552 shares 2,552$446K0.01%-1,353Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,199 shares; 2025Q1: 3,227 shares; 2025Q2: not reported; 2025Q3: 3,384 shares; 2025Q4: 4,385 shares; 2026Q1: 6,018 shares 6,018$445K0.01%+1,633Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,911 shares 2,911$444K0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,523 shares; 2025Q4: 9,464 shares; 2026Q1: 11,937 shares 11,937$444K0.01%+2,473Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: 132 shares; 2025Q2: 115 shares; 2025Q3: 146 shares; 2025Q4: 143 shares; 2026Q1: 202 shares 202$444K0.01%+59Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 6,919 shares; 2025Q1: not reported; 2025Q2: 8,672 shares; 2025Q3: 8,744 shares; 2025Q4: 8,812 shares; 2026Q1: 8,766 shares 8,766$441K0.01%-46Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,027 shares; 2025Q2: 1,101 shares; 2025Q3: 1,082 shares; 2025Q4: 1,473 shares; 2026Q1: 2,703 shares 2,703$441K0.01%+1,230Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 561 shares; 2025Q1: 704 shares; 2025Q2: 785 shares; 2025Q3: 727 shares; 2025Q4: 934 shares; 2026Q1: 1,244 shares 1,244$440K0.01%+310Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,771 shares; 2024Q4: 15,166 shares; 2025Q1: 13,293 shares; 2025Q2: 13,704 shares; 2025Q3: 17,426 shares; 2025Q4: 15,561 shares; 2026Q1: 19,216 shares 19,216$440K0.01%+3,655Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,517 shares; 2025Q4: 11,199 shares; 2026Q1: 11,734 shares 11,734$440K0.01%+535Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,028 shares; 2025Q1: 3,229 shares; 2025Q2: not reported; 2025Q3: 2,398 shares; 2025Q4: not reported; 2026Q1: 6,277 shares 6,277$438K0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 8,020 shares; 2025Q1: 8,020 shares; 2025Q2: 8,020 shares; 2025Q3: 8,020 shares; 2025Q4: 8,020 shares; 2026Q1: 8,020 shares 8,020$437K0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,633 shares; 2025Q2: 10,245 shares; 2025Q3: 11,092 shares; 2025Q4: 9,226 shares; 2026Q1: 17,463 shares 17,463$436K0.01%+8,237Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,830 shares; 2025Q2: 1,734 shares; 2025Q3: 1,661 shares; 2025Q4: 1,832 shares; 2026Q1: 2,560 shares 2,560$435K0.01%+728Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 8,225 shares; 2025Q1: 8,225 shares; 2025Q2: 10,725 shares; 2025Q3: 8,225 shares; 2025Q4: 8,225 shares; 2026Q1: 8,225 shares 8,225$434K0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,353 shares; 2025Q2: 6,000 shares; 2025Q3: 7,008 shares; 2025Q4: 6,302 shares; 2026Q1: 8,663 shares 8,663$433K0.01%+2,361Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,568 shares; 2026Q1: 7,124 shares 7,124$430K0.01%+1,556Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 3,102 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: 3,018 shares 3,018$430K0.01%+38Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,887 shares 18,887$430K0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,752 shares; 2024Q4: 5,866 shares; 2025Q1: 7,454 shares; 2025Q2: not reported; 2025Q3: 9,097 shares; 2025Q4: not reported; 2026Q1: 13,769 shares 13,769$429K0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: 2,047 shares; 2026Q1: 2,076 shares 2,076$429K0.01%+29Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,013 shares; 2026Q1: 3,530 shares 3,530$429K0.01%+1,517Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,154 shares; 2025Q3: 5,679 shares; 2025Q4: 6,537 shares; 2026Q1: 6,513 shares 6,513$429K0.01%-24Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,769 shares; 2025Q1: 18,010 shares; 2025Q2: not reported; 2025Q3: 39,219 shares; 2025Q4: 52,732 shares; 2026Q1: 61,572 shares 61,572$428K0.01%+8,840Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,171 shares; 2025Q3: 8,471 shares; 2025Q4: 7,208 shares; 2026Q1: 16,526 shares 16,526$428K0.01%+9,318Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,508 shares; 2025Q1: 4,616 shares; 2025Q2: 4,313 shares; 2025Q3: 6,007 shares; 2025Q4: 5,111 shares; 2026Q1: 6,191 shares 6,191$427K0.01%+1,080Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,651 shares 3,651$427K0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,198 shares; 2025Q1: 1,602 shares; 2025Q2: not reported; 2025Q3: 1,627 shares; 2025Q4: 1,400 shares; 2026Q1: 1,708 shares 1,708$426K0.01%+308Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,340 shares; 2024Q4: 56,225 shares; 2025Q1: 51,835 shares; 2025Q2: 53,935 shares; 2025Q3: 56,670 shares; 2025Q4: 55,065 shares; 2026Q1: 36,695 shares 36,695$426K0.01%-18,370Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,163 shares; 2024Q4: 50,200 shares; 2025Q1: 49,848 shares; 2025Q2: 50,014 shares; 2025Q3: 49,848 shares; 2025Q4: 50,146 shares; 2026Q1: 50,496 shares 50,496$425K0.01%+350Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,508 shares; 2025Q4: 6,336 shares; 2026Q1: 7,078 shares 7,078$425K0.01%+742Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,716 shares; 2025Q2: not reported; 2025Q3: 12,757 shares; 2025Q4: 12,819 shares; 2026Q1: 12,748 shares 12,748$424K0.01%-71Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,151 shares; 2025Q1: 3,136 shares; 2025Q2: 3,061 shares; 2025Q3: 3,041 shares; 2025Q4: 2,991 shares; 2026Q1: 2,995 shares 2,995$424K0.01%+4Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,737 shares; 2026Q1: 5,741 shares 5,741$422K0.01%+4Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,011 shares; 2025Q1: 4,771 shares; 2025Q2: 6,460 shares; 2025Q3: 6,821 shares; 2025Q4: 4,222 shares; 2026Q1: 8,428 shares 8,428$421K0.01%+4,206Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,729 shares; 2024Q4: 7,330 shares; 2025Q1: 11,995 shares; 2025Q2: 9,106 shares; 2025Q3: 8,994 shares; 2025Q4: 30,067 shares; 2026Q1: 18,706 shares 18,706$421K0.01%-11,361Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,639 shares; 2026Q1: 3,644 shares 3,644$420K0.01%+1,005Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,452 shares; 2024Q4: 7,542 shares; 2025Q1: 10,714 shares; 2025Q2: 11,066 shares; 2025Q3: 12,010 shares; 2025Q4: 11,024 shares; 2026Q1: 18,585 shares 18,585$419K0.01%+7,561Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,976 shares; 2026Q1: 4,734 shares 4,734$419K0.01%-242Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,722 shares; 2025Q4: 11,103 shares; 2026Q1: 10,079 shares 10,079$419K0.01%-1,024Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,813 shares; 2025Q1: not reported; 2025Q2: 7,513 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,690 shares 14,690$419K0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,769 shares; 2025Q3: 6,769 shares; 2025Q4: 6,769 shares; 2026Q1: 6,830 shares 6,830$419K0.01%+61Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 2,316 shares; 2025Q1: 1,410 shares; 2025Q2: 1,256 shares; 2025Q3: 1,374 shares; 2025Q4: 1,501 shares; 2026Q1: 1,607 shares 1,607$419K0.01%+106Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,019 shares; 2025Q4: 42,536 shares; 2026Q1: 33,783 shares 33,783$418K0.01%-8,753Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 7,481 shares; 2025Q1: 8,097 shares; 2025Q2: 9,490 shares; 2025Q3: 10,518 shares; 2025Q4: 8,864 shares; 2026Q1: 12,597 shares 12,597$417K0.01%+3,733Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 8,516 shares; 2025Q1: 8,540 shares; 2025Q2: 8,815 shares; 2025Q3: 9,815 shares; 2025Q4: 9,815 shares; 2026Q1: 11,654 shares 11,654$414K0.01%+1,839Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,091 shares; 2025Q1: 5,259 shares; 2025Q2: 5,041 shares; 2025Q3: 7,089 shares; 2025Q4: 5,485 shares; 2026Q1: 13,576 shares 13,576$413K0.01%+8,091Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 3,213 shares; 2025Q1: 3,078 shares; 2025Q2: 2,566 shares; 2025Q3: 3,071 shares; 2025Q4: not reported; 2026Q1: 5,079 shares 5,079$413K0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,209 shares; 2025Q1: 4,441 shares; 2025Q2: 4,426 shares; 2025Q3: 5,792 shares; 2025Q4: 5,946 shares; 2026Q1: 5,453 shares 5,453$412K0.01%-493Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,491 shares; 2025Q4: 4,401 shares; 2026Q1: 4,457 shares 4,457$412K0.01%+56Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,835 shares; 2025Q3: 10,035 shares; 2025Q4: 10,035 shares; 2026Q1: 10,035 shares 10,035$412K0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,578 shares; 2026Q1: 10,885 shares 10,885$411K0.01%+307Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,540 shares; 2026Q1: 2,160 shares 2,160$409K0.01%+620Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,013 shares; 2025Q3: 5,605 shares; 2025Q4: 4,842 shares; 2026Q1: 5,533 shares 5,533$409K0.01%+691Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: 7,452 shares; 2025Q1: 9,290 shares; 2025Q2: 9,025 shares; 2025Q3: 12,267 shares; 2025Q4: 8,957 shares; 2026Q1: 8,712 shares 8,712$407K0.01%-245Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,887 shares; 2025Q3: 5,439 shares; 2025Q4: 4,315 shares; 2026Q1: 4,871 shares 4,871$407K0.01%+556Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,759 shares; 2026Q1: 3,110 shares 3,110$404K0.01%+351Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722 shares; 2025Q2: 795 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,651 shares 1,651$404K0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,919 shares; 2025Q1: 6,821 shares; 2025Q2: not reported; 2025Q3: 6,172 shares; 2025Q4: 6,595 shares; 2026Q1: 6,563 shares 6,563$403K0.01%-32Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,079 shares; 2025Q2: not reported; 2025Q3: 3,766 shares; 2025Q4: 2,836 shares; 2026Q1: 5,898 shares 5,898$403K0.01%+3,062Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 3,336 shares; 2025Q1: 3,420 shares; 2025Q2: 3,013 shares; 2025Q3: 2,738 shares; 2025Q4: 2,767 shares; 2026Q1: 3,579 shares 3,579$402K0.01%+812Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,532 shares 30,532$401K0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,828 shares; 2025Q3: 22,819 shares; 2025Q4: 25,049 shares; 2026Q1: 25,049 shares 25,049$399K0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,075 shares; 2025Q1: 2,252 shares; 2025Q2: 2,239 shares; 2025Q3: 2,132 shares; 2025Q4: 2,292 shares; 2026Q1: 2,701 shares 2,701$397K0.01%+409Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,894 shares; 2025Q4: 10,425 shares; 2026Q1: 12,609 shares 12,609$397K0.01%+2,184Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,302 shares; 2025Q4: 13,978 shares; 2026Q1: 16,554 shares 16,554$396K0.01%+2,576Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,317 shares; 2025Q1: 4,803 shares; 2025Q2: 4,208 shares; 2025Q3: 4,403 shares; 2025Q4: 4,437 shares; 2026Q1: 4,944 shares 4,944$396K0.01%+507Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 966 shares; 2025Q1: 1,086 shares; 2025Q2: 1,182 shares; 2025Q3: 881 shares; 2025Q4: 5,260 shares; 2026Q1: 2,083 shares 2,083$395K0.01%-3,177Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,696 shares; 2025Q2: 4,838 shares; 2025Q3: 7,100 shares; 2025Q4: 21,699 shares; 2026Q1: 22,806 shares 22,806$394K0.01%+1,107Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,796 shares; 2024Q4: 38,332 shares; 2025Q1: 39,046 shares; 2025Q2: 38,464 shares; 2025Q3: 38,464 shares; 2025Q4: 61,125 shares; 2026Q1: 61,125 shares 61,125$394K0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 5,291 shares; 2025Q1: 5,827 shares; 2025Q2: not reported; 2025Q3: 5,101 shares; 2025Q4: 5,551 shares; 2026Q1: 7,999 shares 7,999$394K0.01%+2,448Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,753 shares; 2026Q1: 7,429 shares 7,429$393K0.01%+676Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,379 shares; 2025Q1: 3,379 shares; 2025Q2: 3,049 shares; 2025Q3: 2,239 shares; 2025Q4: 2,239 shares; 2026Q1: 2,691 shares 2,691$392K0.01%+452Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,537 shares 8,537$391K0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,880 shares; 2024Q4: 35,521 shares; 2025Q1: 33,906 shares; 2025Q2: 34,035 shares; 2025Q3: 32,975 shares; 2025Q4: 47,196 shares; 2026Q1: 5,883 shares 5,883$390K0.01%-41,313Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 11,223 shares; 2025Q1: 11,223 shares; 2025Q2: 14,013 shares; 2025Q3: 14,013 shares; 2025Q4: 14,013 shares; 2026Q1: 14,013 shares 14,013$390K0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,651 shares 2,651$390K0.01%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,057 shares; 2025Q1: 1,057 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares; 2026Q1: 957 shares 957$390K0.01%-100Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 8,037 shares; 2025Q1: 7,654 shares; 2025Q2: 6,244 shares; 2025Q3: 9,825 shares; 2025Q4: 6,210 shares; 2026Q1: 6,165 shares 6,165$390K0.01%-45Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,774 shares; 2025Q4: not reported; 2026Q1: 2,897 shares 2,897$389K0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 901 shares; 2025Q3: 1,081 shares; 2025Q4: 1,119 shares; 2026Q1: 2,576 shares 2,576$389K0.01%+1,457Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares; 2025Q2: 3,655 shares; 2025Q3: 3,655 shares; 2025Q4: 3,655 shares; 2026Q1: 3,655 shares 3,655$388K0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 9,418 shares; 2025Q1: 3,501 shares; 2025Q2: 2,824 shares; 2025Q3: 3,564 shares; 2025Q4: not reported; 2026Q1: 4,756 shares 4,756$387K0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,093 shares; 2026Q1: 1,674 shares 1,674$387K0.01%-1,419Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 240 shares; 2025Q1: 307 shares; 2025Q2: 173 shares; 2025Q3: 176 shares; 2025Q4: 184 shares; 2026Q1: 306 shares 306$386K0.01%+122Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,347 shares; 2025Q1: 4,481 shares; 2025Q2: 4,832 shares; 2025Q3: 5,570 shares; 2025Q4: 4,884 shares; 2026Q1: 6,889 shares 6,889$385K0.01%+2,005Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 5,833 shares; 2025Q1: 6,466 shares; 2025Q2: 6,986 shares; 2025Q3: 6,054 shares; 2025Q4: 5,952 shares; 2026Q1: 5,899 shares 5,899$385K0.01%-53Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,792 shares; 2025Q1: 4,482 shares; 2025Q2: 5,824 shares; 2025Q3: 5,577 shares; 2025Q4: 5,710 shares; 2026Q1: 5,651 shares 5,651$384K0.01%-59Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 10,747 shares; 2025Q1: 15,273 shares; 2025Q2: 13,784 shares; 2025Q3: 11,376 shares; 2025Q4: 50,050 shares; 2026Q1: 14,009 shares 14,009$384K0.01%-36,041Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 2,429 shares; 2025Q1: 2,167 shares; 2025Q2: 1,814 shares; 2025Q3: 2,204 shares; 2025Q4: 2,233 shares; 2026Q1: 3,359 shares 3,359$384K0.01%+1,126Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,849 shares; 2026Q1: 2,488 shares 2,488$382K0.01%+639Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,316 shares; 2025Q2: 8,336 shares; 2025Q3: 5,997 shares; 2025Q4: 5,397 shares; 2026Q1: 8,605 shares 8,605$382K0.01%+3,208Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,439 shares; 2026Q1: 11,439 shares 11,439$381K0.01%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,025 shares; 2026Q1: 4,025 shares 4,025$381K0.01%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,586 shares; 2026Q1: 16,259 shares 16,259$380K0.01%+673Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,957 shares; 2025Q4: 2,704 shares; 2026Q1: 2,860 shares 2,860$380K0.01%+156Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,960 shares; 2025Q2: not reported; 2025Q3: 11,195 shares; 2025Q4: 14,046 shares; 2026Q1: 14,734 shares 14,734$380K0.01%+688Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,065 shares 61,065$379K0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,281 shares; 2026Q1: 8,161 shares 8,161$379K0.01%+2,880Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,713 shares; 2025Q1: not reported; 2025Q2: 29,351 shares; 2025Q3: 31,744 shares; 2025Q4: 33,993 shares; 2026Q1: 27,318 shares 27,318$378K0.01%-6,675Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,229 shares; 2026Q1: 6,016 shares 6,016$377K0.01%-213Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,504 shares; 2026Q1: 25,523 shares 25,523$377K0.01%+13,019Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: not reported; 2025Q1: 2,527 shares; 2025Q2: 2,551 shares; 2025Q3: 1,982 shares; 2025Q4: 2,905 shares; 2026Q1: 3,819 shares 3,819$377K0.01%+914Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 1,370 shares; 2025Q4: 1,043 shares; 2026Q1: 1,109 shares 1,109$376K0.01%+66Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,925 shares; 2025Q1: 10,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,355 shares; 2026Q1: 17,050 shares 17,050$376K0.01%+695Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 2,721 shares; 2025Q4: 2,721 shares; 2026Q1: 1,777 shares 1,777$375K0.01%-944Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,825 shares; 2025Q1: 1,999 shares; 2025Q2: 1,926 shares; 2025Q3: 1,889 shares; 2025Q4: 2,079 shares; 2026Q1: 2,079 shares 2,079$375K0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,499 shares; 2026Q1: 11,506 shares 11,506$375K0.01%+2,007Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,417 shares; 2025Q2: 9,205 shares; 2025Q3: 10,874 shares; 2025Q4: 13,673 shares; 2026Q1: 18,200 shares 18,200$374K0.01%+4,527Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,065 shares; 2026Q1: 5,739 shares 5,739$374K0.01%+2,674Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,858 shares; 2025Q1: 1,403 shares; 2025Q2: 1,608 shares; 2025Q3: 2,377 shares; 2025Q4: 3,808 shares; 2026Q1: 2,811 shares 2,811$374K0.01%-997Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,317 shares; 2025Q2: not reported; 2025Q3: 9,499 shares; 2025Q4: 14,598 shares; 2026Q1: 10,548 shares 10,548$374K0.01%-4,050Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,112 shares; 2024Q4: 18,884 shares; 2025Q1: 19,700 shares; 2025Q2: 19,985 shares; 2025Q3: 26,020 shares; 2025Q4: 25,771 shares; 2026Q1: 27,991 shares 27,991$374K0.01%+2,220Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,793 shares; 2026Q1: 2,624 shares 2,624$374K0.01%+831Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,893 shares; 2025Q1: 7,158 shares; 2025Q2: 7,606 shares; 2025Q3: 8,361 shares; 2025Q4: 8,609 shares; 2026Q1: 9,266 shares 9,266$374K0.01%+657Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,781 shares; 2025Q1: 5,028 shares; 2025Q2: not reported; 2025Q3: 5,413 shares; 2025Q4: 6,031 shares; 2026Q1: 6,607 shares 6,607$373K0.01%+576Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,810 shares; 2026Q1: 7,833 shares 7,833$373K0.01%+23Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,894 shares; 2025Q1: 1,938 shares; 2025Q2: 2,049 shares; 2025Q3: 3,190 shares; 2025Q4: 2,259 shares; 2026Q1: 2,684 shares 2,684$373K0.01%+425Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,420 shares; 2025Q3: 39,291 shares; 2025Q4: 39,291 shares; 2026Q1: 39,291 shares 39,291$372K0.01%0Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,338 shares; 2025Q3: 171,338 shares; 2025Q4: 171,338 shares; 2026Q1: 171,338 shares 171,338$372K0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,351 shares; 2025Q1: 2,165 shares; 2025Q2: not reported; 2025Q3: 1,458 shares; 2025Q4: 2,020 shares; 2026Q1: 1,991 shares 1,991$371K0.01%-29Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,938 shares; 2025Q3: 5,118 shares; 2025Q4: 4,381 shares; 2026Q1: 5,090 shares 5,090$371K0.01%+709Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,719 shares; 2024Q4: 29,341 shares; 2025Q1: 29,623 shares; 2025Q2: 30,368 shares; 2025Q3: 29,552 shares; 2025Q4: 29,399 shares; 2026Q1: 29,399 shares 29,399$371K0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,975 shares; 2026Q1: 12,030 shares 12,030$369K0.01%+3,055Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,812 shares 5,812$365K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 3,138 shares; 2025Q1: 3,346 shares; 2025Q2: 3,123 shares; 2025Q3: 3,629 shares; 2025Q4: 3,797 shares; 2026Q1: 4,464 shares 4,464$361K0.01%+667Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,793 shares; 2025Q3: 16,984 shares; 2025Q4: 12,229 shares; 2026Q1: 15,958 shares 15,958$361K0.01%+3,729Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,964 shares; 2024Q4: 9,012 shares; 2025Q1: 9,521 shares; 2025Q2: 9,246 shares; 2025Q3: 9,186 shares; 2025Q4: 9,266 shares; 2026Q1: 9,299 shares 9,299$361K0.01%+33Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 3,750 shares; 2025Q1: 3,772 shares; 2025Q2: 3,805 shares; 2025Q3: 3,839 shares; 2025Q4: 3,907 shares; 2026Q1: 3,926 shares 3,926$360K0.01%+19Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,415 shares 2,415$359K0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 7,061 shares; 2025Q1: 7,418 shares; 2025Q2: 7,105 shares; 2025Q3: 6,831 shares; 2025Q4: 5,385 shares; 2026Q1: 5,728 shares 5,728$358K0.01%+343Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 12,048 shares; 2025Q1: 12,601 shares; 2025Q2: 10,525 shares; 2025Q3: 13,969 shares; 2025Q4: 9,990 shares; 2026Q1: 16,195 shares 16,195$358K0.01%+6,205Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,169 shares; 2024Q4: 17,078 shares; 2025Q1: 16,959 shares; 2025Q2: 15,593 shares; 2025Q3: 15,856 shares; 2025Q4: 16,231 shares; 2026Q1: 10,003 shares 10,003$357K0.01%-6,228Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,156 shares; 2025Q1: 6,864 shares; 2025Q2: 6,639 shares; 2025Q3: 6,806 shares; 2025Q4: 6,398 shares; 2026Q1: 6,398 shares 6,398$357K0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,074 shares; 2025Q2: 17,355 shares; 2025Q3: 25,037 shares; 2025Q4: 19,800 shares; 2026Q1: 24,016 shares 24,016$356K0.01%+4,216Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,261 shares; 2025Q2: 3,895 shares; 2025Q3: 4,575 shares; 2025Q4: 3,920 shares; 2026Q1: 4,325 shares 4,325$356K0.01%+405Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,203 shares; 2025Q1: 1,102 shares; 2025Q2: 1,193 shares; 2025Q3: 1,027 shares; 2025Q4: 1,199 shares; 2026Q1: 1,330 shares 1,330$355K0.01%+131Timeline

Options

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

SecurityTypeAmountValueChange
LLYELI LILLY & CO COMcall7,100$6.53Mnew
MSFTMICROSOFT CORP COMcall1,500$555Knew
GOOGALPHABET INC COMcall1,000$287Knew
METAMETA PLATFORMS INC COMcall500$286Knew
ISRGINTUITIVE SURGICAL INC COMcall500$230Knew
MSFTMICROSOFT CORP COMput600$222Knew
ORCLORACLE CORP COMcall500$73.6Knew
NVONOVO-NORDISK A S ADRcall100$3.67Knew

Sold out in Q1 2026

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

The largest 100 of 138. All 138

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR65,042$5.98Mshares
OSONESTREAM INC325,113$5.98Mshares
INMDINMODE LTD156,955$2.31Mshares
AAPLAPPLE INC7,000$1.9Mput
ETHEGRAYSCALE ETHEREUM STAKING E72,860$1.78Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,337$1.49Mshares
METAMETA PLATFORMS INC2,000$1.32Mcall
ROLROLLINS INC20,960$1.26Mshares
ARESARES MANAGEMENT CORPORATION7,341$1.19Mshares
NGDNEW GOLD INC99,145$864Kshares
MSFTMICROSOFT CORP1,500$725Kcall
AFRMAFFIRM HLDGS INC9,676$720Kshares
CUBICUSTOMERS BANCORP INC9,457$691Kshares
PIPRPIPER SANDLER COS2,032$690Kshares
BAMBROOKFIELD ASSET MANAGMT LTD12,676$664Kshares
BBYBEST BUY INC9,156$622Kshares
XPEVXPENG INC30,040$609Kshares
APPAPPLOVIN CORP900$606Kput
JEFJEFFERIES FINANCIAL GROUP IN8,855$549Kshares
CHTRCHARTER COMMUNICATIONS INC2,608$544Kshares
DOCHEALTHPEAK PROPERTIES INC33,815$544Kshares
PNFPPINNACLE FINANCIAL PARTNERS5,549$529Kshares
SNVSYNOVUS FINANCIAL CORP9,577$479Kshares
DKNGDRAFTKINGS INC NEW13,826$476Kshares
WCNWASTE CONNECTIONS INC2,690$472Kshares
CMACOMERICA INC5,351$468Kshares
QIAGEN N.V.QIAGEN N.V.9,392$422Kshares
KRCKILROY REALTY CORP10,954$415Kshares
CCCCCC INTELLIGENT SOLUTIONS HL52,111$414Kshares
MEDPMEDPACE HLDGS INC714$401Kshares
HAPNHAPPEN INC21,169$401Kshares
CHDNCHURCHILL DOWNS INC3,372$385Kshares
LMATLEMAITRE VASCULAR INC4,699$381Kshares
RALRALLIANT CORP7,234$368Kshares
TSLXSIXTH STREET SPECIALTY LENDI16,470$358Kshares
WPPWPP PLC NEW14,671$330Kshares
HCKTHACKETT GROUP INC16,517$326Kshares
IWBISHARES TR867$324Kshares
BOXBOX INC10,615$317Kshares
SKTTANGER INC9,352$312Kshares
FDSFACTSET RESH SYS INC1,071$311Kshares
WWAYFAIR INC3,034$305Kshares
TNCTENNANT CO4,079$301Kshares
MNDYMONDAY COM LTD2,035$300Kshares
MRPMILLROSE PPTYS INC10,050$300Kshares
FYBRFRONTIER COMMUNICATIONS PARE7,820$298Kshares
AEOAMERICAN EAGLE OUTFITTERS IN11,195$295Kshares
ORCLORACLE CORP1,500$292Kcall
MSFTMICROSOFT CORP600$290Kput
ISRGINTUITIVE SURGICAL INC500$283Kcall
ZBRAZEBRA TECHNOLOGIES CORPORATI1,164$283Kshares
THRMGENTHERM INC7,656$278Kshares
MRVLMARVELL TECHNOLOGY INC3,237$275Kshares
JJSFJ & J SNACK FOODS CORP3,000$274Kshares
FGF&G ANNUITIES & LIFE INC8,788$271Kshares
SHOOMADDEN STEVEN LTD6,412$267Kshares
MTNVAIL RESORTS INC1,974$266Kshares
DXCDXC TECHNOLOGY CO17,694$259Kshares
CIGICOLLIERS INTL GROUP INC1,760$259Kshares
MTUMISHARES TR1,032$258Kshares
NWBINORTHWEST BANCSHARES INC21,420$257Kshares
PLNTPLANET FITNESS MASTER ISSUER2,358$256Kshares
YORWYORK WTR CO7,885$253Kshares
MANMANPOWERGROUP INC WIS8,383$249Kshares
MGEEMGE ENERGY INC3,140$246Kshares
UPSTUPSTART HLDGS INC5,550$243Kshares
MAINMAIN STR CAP CORP3,994$241Kshares
VXFVANGUARD INDEX FDS1,153$241Kshares
GENGEN DIGITAL INC8,788$239Kshares
LMNDLEMONADE INC3,350$238Kshares
BXPBXP INC3,496$238Kshares
FBKFB FINL CORP4,263$238Kshares
ERIIENERGY RECOVERY INC17,449$235Kshares
FSLRFIRST SOLAR INC879$230Kshares
HUBGHUB GROUP INC5,347$228Kshares
ELLAUDER ESTEE COS INC2,173$228Kshares
CRCRANE COMPANY1,223$226Kshares
HIMSHIMS & HERS HEALTH INC6,942$225Kshares
BIOBIO RAD LABS INC742$225Kshares
GPCGENUINE PARTS CO1,800$223Kshares
MKCMCCORMICK & CO INC3,240$222Kshares
RPMRPM INTL INC2,113$220Kshares
QTWOQ2 HLDGS INC3,022$218Kshares
PDDPDD HOLDINGS INC1,922$218Kshares
NEUNEWMARKET CORP315$217Kshares
GEOGEO GROUP INC13,327$215Kshares
GIIIG III APPAREL GROUP LTD7,414$215Kshares
RIVNRIVIAN AUTOMOTIVE INC10,891$215Kshares
HRHEALTHCARE RLTY TR12,648$214Kshares
GIBCGI INC2,319$214Kshares
DPZDOMINOS PIZZA INC510$213Kshares
CALXCALIX INC3,993$211Kshares
ROKROCKWELL AUTOMATION INC541$210Kshares
DFAIDIMENSIONAL ETF TRUST5,520$210Kshares
COLDAMERICOLD REALTY TRUST INC16,226$210Kshares
WINAWINMARK CORP518$210Kshares
FAFFIRST AMERN FINL CORP3,399$209Kshares
SPSCSPS COMM INC2,337$208Kshares
ALGTALLEGIANT TRAVEL CO2,442$208Kshares
AWKAMERICAN WTR WKS CO INC NEW1,569$205Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001935 base2026-05-14acceptance time not in the bulk data set