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Kera Capital Partners, Inc.

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13F filer, CIK 2040353, SACRAMENTO, CA

Kera Capital Partners, Inc. reported $814,733,939 across 570 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 33.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000062

Period
2026-03-31
Reported value
$815M
Holdings
570
Top 10 weight
33.15%
New
65
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+185,096$18.6M
BILSadded+167,113$16.6M
GCOWadded+156,907$7.26M
CRDOnew+70,323$6.6M
JNJadded+13,873$3.39M

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
INTCreduced-164,328-$7.25M
COINreduced-38,252-$6.68M
GSIEreduced-103,569-$4.47M
GOFreduced-324,604-$3.58M
ILFreduced-95,218-$3.38M

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 0001986152-26-000062, largest first. % of portfolio is the value over $814,703,048, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 364,452 shares; 2025Q1: 365,784 shares; 2025Q2: 366,208 shares; 2025Q3: 387,776 shares; 2025Q4: 391,382 shares; 2026Q1: 397,834 shares 397,834$69.4M8.52%+6,452Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,320 shares; 2025Q1: 54,658 shares; 2025Q2: 65,663 shares; 2025Q3: 64,698 shares; 2025Q4: 67,601 shares; 2026Q1: 67,041 shares 67,041$43.6M5.35%-560Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,183 shares; 2025Q1: 129,586 shares; 2025Q2: 145,869 shares; 2025Q3: 149,078 shares; 2025Q4: 153,782 shares; 2026Q1: 151,406 shares 151,406$29.1M3.57%-2,376Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,339 shares; 2025Q3: 79,835 shares; 2025Q4: 98,306 shares; 2026Q1: 265,419 shares 265,419$26.4M3.24%+167,113Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,784 shares; 2025Q1: 146,297 shares; 2025Q2: 140,671 shares; 2025Q3: 150,693 shares; 2025Q4: 154,754 shares; 2026Q1: 142,536 shares 142,536$19.4M2.38%-12,218Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,096 shares 185,096$18.6M2.29%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,006 shares; 2025Q1: 69,637 shares; 2025Q2: 70,853 shares; 2025Q3: 75,696 shares; 2025Q4: 76,546 shares; 2026Q1: 70,093 shares 70,093$17.6M2.16%-6,453Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 315,489 shares; 2025Q1: 340,495 shares; 2025Q2: 340,960 shares; 2025Q3: 392,273 shares; 2025Q4: 387,116 shares; 2026Q1: 394,613 shares 394,613$16.8M2.06%+7,497Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,478 shares; 2025Q1: 139,577 shares; 2025Q2: 179,443 shares; 2025Q3: 410,544 shares; 2025Q4: 399,599 shares; 2026Q1: 409,768 shares 409,768$16.5M2.02%+10,169Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,031 shares; 2025Q1: 223,667 shares; 2025Q2: 227,166 shares; 2025Q3: 229,023 shares; 2025Q4: 356,193 shares; 2026Q1: 361,380 shares 361,380$12.8M1.57%+5,187Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,047 shares; 2025Q1: 412,370 shares; 2025Q2: 431,836 shares; 2025Q3: 429,257 shares; 2025Q4: 509,964 shares; 2026Q1: 523,989 shares 523,989$12.8M1.57%+14,025Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,127 shares; 2026Q1: 252,034 shares 252,034$11.7M1.43%+156,907Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,793 shares; 2025Q3: 101,193 shares; 2025Q4: 154,355 shares; 2026Q1: 210,781 shares 210,781$11.1M1.36%+56,426Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,667 shares; 2025Q1: 29,755 shares; 2025Q2: 32,209 shares; 2025Q3: 36,058 shares; 2025Q4: 37,166 shares; 2026Q1: 37,481 shares 37,481$10.8M1.32%+315Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 348,113 shares; 2025Q1: 364,526 shares; 2025Q2: 377,170 shares; 2025Q3: 403,389 shares; 2025Q4: 341,670 shares; 2026Q1: 238,101 shares 238,101$10.3M1.26%-103,569Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,430 shares; 2025Q1: 3,077 shares; 2025Q2: 4,116 shares; 2025Q3: 10,383 shares; 2025Q4: 26,216 shares; 2026Q1: 40,089 shares 40,089$9.8M1.2%+13,873Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 64,981 shares; 2025Q2: 67,684 shares; 2025Q3: 72,518 shares; 2025Q4: 80,987 shares; 2026Q1: 79,158 shares 79,158$9.72M1.19%-1,829Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,620 shares; 2025Q1: 31,698 shares; 2025Q2: 38,973 shares; 2025Q3: 42,569 shares; 2025Q4: 45,794 shares; 2026Q1: 46,162 shares 46,162$9.61M1.18%+368Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,192 shares; 2025Q1: 159,780 shares; 2025Q2: 174,739 shares; 2025Q3: 401,619 shares; 2025Q4: 434,901 shares; 2026Q1: 453,342 shares 453,342$9.59M1.18%+18,441Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,952 shares; 2025Q1: 43,485 shares; 2025Q2: 43,595 shares; 2025Q3: 47,041 shares; 2025Q4: 49,508 shares; 2026Q1: 48,425 shares 48,425$9.34M1.15%-1,083Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,600 shares; 2025Q1: 19,854 shares; 2025Q2: 21,388 shares; 2025Q3: 27,350 shares; 2025Q4: 28,334 shares; 2026Q1: 28,663 shares 28,663$8.43M1.03%+329Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 256,150 shares; 2025Q2: 267,453 shares; 2025Q3: 289,154 shares; 2025Q4: 323,234 shares; 2026Q1: 228,016 shares 228,016$8.1M0.99%-95,218Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 102,640 shares; 2025Q2: 108,463 shares; 2025Q3: 112,721 shares; 2025Q4: 113,340 shares; 2026Q1: 116,096 shares 116,096$8.05M0.99%+2,756Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,521 shares; 2025Q2: 41,680 shares; 2025Q3: 88,155 shares; 2025Q4: 219,808 shares; 2026Q1: 249,227 shares 249,227$7.98M0.98%+29,419Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,434 shares; 2025Q2: 4,614 shares; 2025Q3: 4,976 shares; 2025Q4: 7,808 shares; 2026Q1: 8,059 shares 8,059$7.75M0.95%+251Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 262,457 shares; 2025Q2: 300,877 shares; 2025Q3: 339,935 shares; 2025Q4: 337,166 shares; 2026Q1: 172,838 shares 172,838$7.63M0.94%-164,328Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,064 shares; 2025Q1: 13,875 shares; 2025Q2: 13,847 shares; 2025Q3: 13,161 shares; 2025Q4: 12,729 shares; 2026Q1: 12,681 shares 12,681$7.58M0.93%-48Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,939 shares; 2025Q1: 2,802 shares; 2025Q2: 27,450 shares; 2025Q3: 29,089 shares; 2025Q4: 24,229 shares; 2026Q1: 24,357 shares 24,357$7.54M0.93%+128Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,199 shares; 2025Q1: 147,330 shares; 2025Q2: 145,683 shares; 2025Q3: 211,543 shares; 2025Q4: 219,467 shares; 2026Q1: 225,352 shares 225,352$7.52M0.92%+5,885Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 71,363 shares; 2025Q2: 107,919 shares; 2025Q3: 68,581 shares; 2025Q4: 74,404 shares; 2026Q1: 76,053 shares 76,053$7.13M0.88%+1,649Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,974 shares; 2025Q2: 81,409 shares; 2025Q3: 88,103 shares; 2025Q4: 99,635 shares; 2026Q1: 72,316 shares 72,316$6.96M0.85%-27,319Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 496,636 shares; 2025Q2: 530,635 shares; 2025Q3: 576,728 shares; 2025Q4: 630,649 shares; 2026Q1: 467,665 shares 467,665$6.72M0.82%-162,984Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,323 shares 70,323$6.6M0.81%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,697 shares; 2025Q1: 7,831 shares; 2025Q2: 20,645 shares; 2025Q3: 21,128 shares; 2025Q4: 22,204 shares; 2026Q1: 22,486 shares 22,486$5.89M0.72%+282Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 259,477 shares; 2025Q1: 249,462 shares; 2025Q2: 245,081 shares; 2025Q3: 261,308 shares; 2025Q4: 253,801 shares; 2026Q1: 256,748 shares 256,748$5.74M0.7%+2,947Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,794 shares; 2025Q1: 6,880 shares; 2025Q2: 9,140 shares; 2025Q3: 9,144 shares; 2025Q4: 8,762 shares; 2026Q1: 8,720 shares 8,720$5.7M0.7%-42Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,248 shares; 2025Q1: 11,641 shares; 2025Q2: 15,727 shares; 2025Q3: 17,775 shares; 2025Q4: 21,243 shares; 2026Q1: 21,832 shares 21,832$5.54M0.68%+589Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,642 shares; 2025Q1: 41,571 shares; 2025Q2: 42,909 shares; 2025Q3: 46,113 shares; 2025Q4: 48,571 shares; 2026Q1: 49,011 shares 49,011$5.18M0.64%+440Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,804 shares; 2025Q1: 3,992 shares; 2025Q2: 4,187 shares; 2025Q3: 4,922 shares; 2025Q4: 6,443 shares; 2026Q1: 16,904 shares 16,904$4.86M0.6%+10,461Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,039 shares; 2025Q1: 16,464 shares; 2025Q2: 9,630 shares; 2025Q3: 11,257 shares; 2025Q4: 10,329 shares; 2026Q1: 13,009 shares 13,009$4.82M0.59%+2,680Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,156 shares; 2025Q1: 18,702 shares; 2025Q2: 64,640 shares; 2025Q3: 62,483 shares; 2025Q4: 58,176 shares; 2026Q1: 59,512 shares 59,512$4.02M0.49%+1,336Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,052 shares; 2026Q1: 23,623 shares 23,623$3.99M0.49%+571Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,642 shares; 2026Q1: 89,021 shares 89,021$3.96M0.49%+3,379Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,541 shares; 2025Q3: 21,838 shares; 2025Q4: 23,758 shares; 2026Q1: 23,634 shares 23,634$3.91M0.48%-124Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,780 shares; 2025Q1: 2,842 shares; 2025Q2: 9,526 shares; 2025Q3: 9,715 shares; 2025Q4: 9,850 shares; 2026Q1: 9,959 shares 9,959$3.82M0.47%+109Timeline
BBCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,970 shares; 2026Q1: 89,364 shares 89,364$3.72M0.46%+4,394Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,367 shares; 2025Q1: 17,940 shares; 2025Q2: 65,370 shares; 2025Q3: 67,138 shares; 2025Q4: 72,879 shares; 2026Q1: 74,788 shares 74,788$3.51M0.43%+1,909Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,541 shares; 2025Q1: 13,985 shares; 2025Q2: 50,978 shares; 2025Q3: 52,453 shares; 2025Q4: 58,041 shares; 2026Q1: 59,648 shares 59,648$3.37M0.41%+1,607Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,412 shares; 2025Q1: 2,212 shares; 2025Q2: 8,804 shares; 2025Q3: 9,011 shares; 2025Q4: 8,952 shares; 2026Q1: 9,160 shares 9,160$3.37M0.41%+208Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,752 shares; 2025Q1: 2,815 shares; 2025Q2: 8,928 shares; 2025Q3: 9,152 shares; 2025Q4: 9,150 shares; 2026Q1: 9,401 shares 9,401$3.35M0.41%+251Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,730 shares; 2025Q3: 20,794 shares; 2025Q4: 18,577 shares; 2026Q1: 18,902 shares 18,902$2.94M0.36%+325Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,975 shares; 2026Q1: 19,626 shares 19,626$2.46M0.3%-6,349Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,570 shares; 2025Q1: 3,852 shares; 2025Q2: 8,272 shares; 2025Q3: 17,654 shares; 2025Q4: 19,258 shares; 2026Q1: 19,037 shares 19,037$2.29M0.28%-221Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296 shares; 2025Q1: 313 shares; 2025Q2: 404 shares; 2025Q3: 470 shares; 2025Q4: 513 shares; 2026Q1: 511 shares 511$2.15M0.26%-2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,474 shares; 2025Q3: 3,574 shares; 2025Q4: 5,871 shares; 2026Q1: 6,732 shares 6,732$2.09M0.26%+861Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,063 shares; 2025Q1: 1,493 shares; 2025Q2: 1,675 shares; 2025Q3: 2,702 shares; 2025Q4: 3,674 shares; 2026Q1: 3,607 shares 3,607$2.06M0.25%-67Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,369 shares; 2025Q1: 7,533 shares; 2025Q2: 21,366 shares; 2025Q3: 21,862 shares; 2025Q4: 22,780 shares; 2026Q1: 23,318 shares 23,318$1.95M0.24%+538Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,721 shares; 2025Q1: 82,721 shares; 2025Q2: 83,703 shares; 2025Q3: 76,533 shares; 2025Q4: 76,533 shares; 2026Q1: 77,572 shares 77,572$1.95M0.24%+1,039Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,621 shares; 2025Q2: 22,341 shares; 2025Q3: 13,824 shares; 2025Q4: 14,237 shares; 2026Q1: 9,090 shares 9,090$1.94M0.24%-5,147Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,515 shares; 2026Q1: 215,008 shares 215,008$1.88M0.23%+61,493Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,856 shares; 2025Q2: 4,672 shares; 2025Q3: 19,141 shares; 2025Q4: 25,086 shares; 2026Q1: 24,013 shares 24,013$1.86M0.23%-1,073Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,391 shares; 2025Q4: 8,711 shares; 2026Q1: 8,550 shares 8,550$1.86M0.23%-161Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,822 shares; 2026Q1: 19,768 shares 19,768$1.83M0.22%+5,946Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,448 shares; 2026Q1: 37,840 shares 37,840$1.8M0.22%+13,392Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,274 shares; 2026Q1: 24,392 shares 24,392$1.66M0.2%+9,118Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,284 shares; 2025Q1: 2,679 shares; 2025Q2: 3,671 shares; 2025Q3: 8,931 shares; 2025Q4: 11,891 shares; 2026Q1: 12,479 shares 12,479$1.55M0.19%+588Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,870 shares; 2025Q1: 2,494 shares; 2025Q2: 1,875 shares; 2025Q3: 2,317 shares; 2025Q4: 4,405 shares; 2026Q1: 4,604 shares 4,604$1.48M0.18%+199Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,523 shares; 2025Q1: 1,074 shares; 2025Q2: 8,310 shares; 2025Q3: 2,446 shares; 2025Q4: 2,735 shares; 2026Q1: 3,074 shares 3,074$1.47M0.18%+339Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,409 shares; 2025Q1: 3,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,633 shares; 2026Q1: 17,234 shares 17,234$1.47M0.18%-399Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,746 shares; 2025Q4: 22,480 shares; 2026Q1: 21,454 shares 21,454$1.42M0.17%-1,026Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,187 shares; 2025Q1: 3,187 shares; 2025Q2: 3,187 shares; 2025Q3: 3,187 shares; 2025Q4: 3,187 shares; 2026Q1: 3,217 shares 3,217$1.37M0.17%+30Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 889 shares; 2025Q3: 2,122 shares; 2025Q4: 3,165 shares; 2026Q1: 3,507 shares 3,507$1.3M0.16%+342Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,299 shares; 2025Q1: 2,400 shares; 2025Q2: 3,858 shares; 2025Q3: 5,884 shares; 2025Q4: 8,511 shares; 2026Q1: 10,178 shares 10,178$1.29M0.16%+1,667Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,809 shares; 2025Q4: 23,340 shares; 2026Q1: 25,183 shares 25,183$1.26M0.16%+1,843Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 594 shares; 2025Q1: 623 shares; 2025Q2: 691 shares; 2025Q3: 725 shares; 2025Q4: 1,419 shares; 2026Q1: 1,461 shares 1,461$1.24M0.15%+42Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,270 shares; 2025Q2: 9,161 shares; 2025Q3: 12,734 shares; 2025Q4: 16,969 shares; 2026Q1: 16,950 shares 16,950$1.23M0.15%-19Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,352 shares; 2025Q1: 3,665 shares; 2025Q2: 7,713 shares; 2025Q3: 7,681 shares; 2025Q4: 9,732 shares; 2026Q1: 10,546 shares 10,546$1.2M0.15%+814Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,463 shares; 2026Q1: 4,524 shares 4,524$1.18M0.14%+61Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,289 shares; 2025Q1: 3,249 shares; 2025Q2: 3,885 shares; 2025Q3: 5,073 shares; 2025Q4: 6,766 shares; 2026Q1: 6,934 shares 6,934$1.18M0.14%+168Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,273 shares; 2025Q3: 3,678 shares; 2025Q4: 5,087 shares; 2026Q1: 5,437 shares 5,437$1.15M0.14%+350Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,783 shares; 2025Q2: 3,071 shares; 2025Q3: 4,526 shares; 2025Q4: 5,608 shares; 2026Q1: 4,786 shares 4,786$1.11M0.14%-822Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,147 shares; 2025Q2: 3,583 shares; 2025Q3: 5,111 shares; 2025Q4: 7,662 shares; 2026Q1: 7,484 shares 7,484$1.08M0.13%-178Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,110 shares; 2025Q3: 3,679 shares; 2025Q4: 3,389 shares; 2026Q1: 3,803 shares 3,803$1.08M0.13%+414Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,018 shares; 2025Q3: 32,269 shares; 2025Q4: 47,829 shares; 2026Q1: 48,937 shares 48,937$1.04M0.13%+1,108Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,853 shares; 2025Q2: 5,285 shares; 2025Q3: 5,155 shares; 2025Q4: 3,880 shares; 2026Q1: 3,799 shares 3,799$1.03M0.13%-81Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,030 shares; 2025Q3: 2,809 shares; 2025Q4: 10,141 shares; 2026Q1: 11,016 shares 11,016$1.02M0.12%+875Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,164 shares; 2025Q3: 10,477 shares; 2025Q4: 15,784 shares; 2026Q1: 15,250 shares 15,250$1.01M0.12%-534Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,563 shares; 2025Q1: 5,538 shares; 2025Q2: 4,430 shares; 2025Q3: 13,123 shares; 2025Q4: 14,564 shares; 2026Q1: 15,342 shares 15,342$983K0.12%+778Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,930 shares; 2025Q3: 3,181 shares; 2025Q4: 4,002 shares; 2026Q1: 4,289 shares 4,289$980K0.12%+287Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 924 shares; 2025Q1: 1,130 shares; 2025Q2: 1,631 shares; 2025Q3: 1,866 shares; 2025Q4: 2,762 shares; 2026Q1: 2,831 shares 2,831$974K0.12%+69Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,056 shares; 2025Q1: not reported; 2025Q2: 1,285 shares; 2025Q3: 1,504 shares; 2025Q4: 1,503 shares; 2026Q1: 1,687 shares 1,687$974K0.12%+184Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,709 shares; 2025Q3: 3,240 shares; 2025Q4: 2,927 shares; 2026Q1: 2,874 shares 2,874$971K0.12%-53Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,891 shares; 2025Q1: 12,891 shares; 2025Q2: 12,891 shares; 2025Q3: 12,891 shares; 2025Q4: 12,891 shares; 2026Q1: 12,891 shares 12,891$969K0.12%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516 shares; 2025Q3: 925 shares; 2025Q4: 1,377 shares; 2026Q1: 1,418 shares 1,418$966K0.12%+41Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 233 shares; 2025Q2: 1,175 shares; 2025Q3: 877 shares; 2025Q4: 673 shares; 2026Q1: 947 shares 947$944K0.12%+274Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 376,131 shares; 2025Q1: 376,186 shares; 2025Q2: 421,924 shares; 2025Q3: 421,924 shares; 2025Q4: 132,603 shares; 2026Q1: 108,083 shares 108,083$933K0.11%-24,520Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 2,618 shares; 2025Q4: 3,246 shares; 2026Q1: 3,276 shares 3,276$925K0.11%+30Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,046 shares; 2025Q1: 2,321 shares; 2025Q2: 2,583 shares; 2025Q3: 10,464 shares; 2025Q4: 10,628 shares; 2026Q1: 9,003 shares 9,003$924K0.11%-1,625Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,914 shares; 2025Q3: 3,536 shares; 2025Q4: 6,962 shares; 2026Q1: 7,269 shares 7,269$921K0.11%+307Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,189 shares; 2025Q3: 1,513 shares; 2025Q4: 1,667 shares; 2026Q1: 1,707 shares 1,707$919K0.11%+40Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,499 shares; 2025Q4: 8,369 shares; 2026Q1: 7,819 shares 7,819$915K0.11%-550Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,304 shares; 2025Q2: 5,397 shares; 2025Q3: 6,856 shares; 2025Q4: 9,507 shares; 2026Q1: 9,093 shares 9,093$912K0.11%-414Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,783 shares; 2025Q4: 5,987 shares; 2026Q1: 7,003 shares 7,003$909K0.11%+1,016Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 2,047 shares; 2025Q4: 2,472 shares; 2026Q1: 2,644 shares 2,644$908K0.11%+172Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,598 shares; 2025Q3: 8,611 shares; 2025Q4: 12,983 shares; 2026Q1: 12,967 shares 12,967$897K0.11%-16Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,820 shares; 2025Q1: 2,896 shares; 2025Q2: 4,350 shares; 2025Q3: 5,106 shares; 2025Q4: 4,592 shares; 2026Q1: 5,618 shares 5,618$897K0.11%+1,026Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 369 shares; 2025Q2: 952 shares; 2025Q3: 977 shares; 2025Q4: 3,872 shares; 2026Q1: 8,488 shares 8,488$887K0.11%+4,616Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,811 shares; 2025Q1: 4,602 shares; 2025Q2: 6,497 shares; 2025Q3: 9,181 shares; 2025Q4: 15,205 shares; 2026Q1: 10,995 shares 10,995$884K0.11%-4,210Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,899 shares; 2025Q4: 2,226 shares; 2026Q1: 2,479 shares 2,479$883K0.11%+253Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,191 shares; 2025Q1: 3,607 shares; 2025Q2: 3,868 shares; 2025Q3: 3,697 shares; 2025Q4: 16,556 shares; 2026Q1: 18,559 shares 18,559$880K0.11%+2,003Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 732 shares; 2025Q2: 1,090 shares; 2025Q3: 1,299 shares; 2025Q4: 1,560 shares; 2026Q1: 1,679 shares 1,679$878K0.11%+119Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: 552 shares; 2025Q4: 554 shares; 2026Q1: 627 shares 627$865K0.11%+73Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299 shares; 2025Q1: 300 shares; 2025Q2: 311 shares; 2025Q3: 562 shares; 2025Q4: 761 shares; 2026Q1: 933 shares 933$858K0.11%+172Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,387 shares; 2025Q2: 4,909 shares; 2025Q3: 5,119 shares; 2025Q4: 5,028 shares; 2026Q1: 6,534 shares 6,534$856K0.11%+1,506Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,371 shares; 2025Q3: 10,579 shares; 2025Q4: 11,162 shares; 2026Q1: 11,401 shares 11,401$849K0.1%+239Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,053 shares; 2025Q3: 5,128 shares; 2025Q4: 6,219 shares; 2026Q1: 6,760 shares 6,760$833K0.1%+541Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,003 shares; 2026Q1: 2,876 shares 2,876$825K0.1%-127Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,579 shares; 2025Q4: 3,579 shares; 2026Q1: 3,804 shares 3,804$815K0.1%+225Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,853 shares; 2025Q2: 3,964 shares; 2025Q3: 5,177 shares; 2025Q4: 5,599 shares; 2026Q1: 5,540 shares 5,540$810K0.1%-59Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,988 shares; 2025Q1: 7,988 shares; 2025Q2: 9,450 shares; 2025Q3: 11,187 shares; 2025Q4: 12,970 shares; 2026Q1: 12,547 shares 12,547$804K0.1%-423Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,965 shares; 2025Q3: 8,514 shares; 2025Q4: 10,368 shares; 2026Q1: 10,976 shares 10,976$803K0.1%+608Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,708 shares; 2025Q3: not reported; 2025Q4: 7,435 shares; 2026Q1: 6,961 shares 6,961$784K0.1%-474Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,078 shares; 2025Q3: 10,526 shares; 2025Q4: 10,491 shares; 2026Q1: 11,172 shares 11,172$772K0.09%+681Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,220 shares; 2025Q2: 1,680 shares; 2025Q3: 3,024 shares; 2025Q4: 3,909 shares; 2026Q1: 3,724 shares 3,724$770K0.09%-185Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,972 shares; 2025Q4: 2,026 shares; 2026Q1: 1,979 shares 1,979$768K0.09%-47Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499 shares; 2025Q3: 856 shares; 2025Q4: 923 shares; 2026Q1: 877 shares 877$766K0.09%-46Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,871 shares; 2025Q3: 13,588 shares; 2025Q4: 25,831 shares; 2026Q1: 23,338 shares 23,338$764K0.09%-2,493Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,373 shares; 2025Q3: 6,881 shares; 2025Q4: 8,647 shares; 2026Q1: 8,119 shares 8,119$763K0.09%-528Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,480 shares; 2025Q4: 16,633 shares; 2026Q1: 20,512 shares 20,512$763K0.09%+3,879Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,640 shares; 2025Q2: 5,077 shares; 2025Q3: 5,647 shares; 2025Q4: 8,526 shares; 2026Q1: 8,236 shares 8,236$759K0.09%-290Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,217 shares; 2025Q3: 7,828 shares; 2025Q4: 12,372 shares; 2026Q1: 12,656 shares 12,656$759K0.09%+284Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 1,053 shares; 2025Q4: 1,640 shares; 2026Q1: 1,601 shares 1,601$758K0.09%-39Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,646 shares; 2025Q1: not reported; 2025Q2: 6,442 shares; 2025Q3: 7,739 shares; 2025Q4: 11,217 shares; 2026Q1: 12,528 shares 12,528$756K0.09%+1,311Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,680 shares; 2025Q3: 10,201 shares; 2025Q4: 16,305 shares; 2026Q1: 17,054 shares 17,054$747K0.09%+749Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 904 shares; 2025Q1: 1,078 shares; 2025Q2: 905 shares; 2025Q3: 826 shares; 2025Q4: 1,913 shares; 2026Q1: 3,068 shares 3,068$743K0.09%+1,155Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,168 shares; 2025Q3: 4,108 shares; 2025Q4: 3,601 shares; 2026Q1: 3,565 shares 3,565$742K0.09%-36Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,850 shares 21,850$742K0.09%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,130 shares; 2025Q1: not reported; 2025Q2: 7,922 shares; 2025Q3: 9,489 shares; 2025Q4: 14,122 shares; 2026Q1: 14,409 shares 14,409$740K0.09%+287Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,250 shares; 2025Q4: 19,697 shares; 2026Q1: 24,030 shares 24,030$738K0.09%+4,333Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,646 shares; 2025Q3: 1,692 shares; 2025Q4: 3,014 shares; 2026Q1: 2,958 shares 2,958$737K0.09%-56Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,518 shares; 2025Q3: 4,524 shares; 2025Q4: 5,111 shares; 2026Q1: 5,164 shares 5,164$729K0.09%+53Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,154 shares; 2025Q2: 5,750 shares; 2025Q3: 7,165 shares; 2025Q4: 12,047 shares; 2026Q1: 12,561 shares 12,561$727K0.09%+514Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 935 shares; 2025Q1: 990 shares; 2025Q2: 1,421 shares; 2025Q3: 2,269 shares; 2025Q4: 2,356 shares; 2026Q1: 2,403 shares 2,403$726K0.09%+47Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,345 shares; 2025Q3: 7,118 shares; 2025Q4: 13,679 shares; 2026Q1: 14,457 shares 14,457$722K0.09%+778Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,662 shares; 2025Q1: 1,895 shares; 2025Q2: 2,450 shares; 2025Q3: 2,577 shares; 2025Q4: 5,407 shares; 2026Q1: 5,474 shares 5,474$717K0.09%+67Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,250 shares; 2025Q1: 1,544 shares; 2025Q2: 1,746 shares; 2025Q3: 1,903 shares; 2025Q4: 3,017 shares; 2026Q1: 4,173 shares 4,173$710K0.09%+1,156Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,855 shares; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 2,053 shares; 2025Q4: 2,377 shares; 2026Q1: 2,189 shares 2,189$704K0.09%-188Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 415 shares; 2025Q1: 440 shares; 2025Q2: 422 shares; 2025Q3: 518 shares; 2025Q4: 5,863 shares; 2026Q1: 7,295 shares 7,295$701K0.09%+1,432Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,554 shares; 2026Q1: 11,538 shares 11,538$700K0.09%+1,984Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,827 shares; 2025Q4: 1,998 shares; 2026Q1: 2,860 shares 2,860$695K0.09%+862Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,189 shares; 2025Q3: 34,551 shares; 2025Q4: 37,501 shares; 2026Q1: 39,305 shares 39,305$691K0.08%+1,804Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,492 shares; 2026Q1: 4,319 shares 4,319$683K0.08%+1,827Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,228 shares; 2025Q1: 5,692 shares; 2025Q2: 7,264 shares; 2025Q3: 13,590 shares; 2025Q4: 16,114 shares; 2026Q1: 17,747 shares 17,747$682K0.08%+1,633Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,358 shares; 2025Q1: 2,364 shares; 2025Q2: 2,364 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares 2,360$678K0.08%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,503 shares; 2026Q1: 15,258 shares 15,258$677K0.08%+1,755Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,721 shares; 2025Q4: 2,127 shares; 2026Q1: 2,120 shares 2,120$674K0.08%-7Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,289 shares; 2025Q1: not reported; 2025Q2: 1,788 shares; 2025Q3: not reported; 2025Q4: 4,273 shares; 2026Q1: 5,341 shares 5,341$672K0.08%+1,068Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,905 shares; 2025Q1: 22,215 shares; 2025Q2: 23,644 shares; 2025Q3: 26,206 shares; 2025Q4: 26,252 shares; 2026Q1: 26,972 shares 26,972$668K0.08%+720Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,814 shares; 2025Q3: 1,879 shares; 2025Q4: 3,744 shares; 2026Q1: 3,645 shares 3,645$665K0.08%-99Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,341 shares; 2025Q1: 3,344 shares; 2025Q2: 3,769 shares; 2025Q3: 3,976 shares; 2025Q4: 3,878 shares; 2026Q1: 3,912 shares 3,912$662K0.08%+34Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,420 shares; 2025Q4: 3,643 shares; 2026Q1: 3,329 shares 3,329$660K0.08%-314Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,038 shares; 2025Q1: 1,140 shares; 2025Q2: 1,862 shares; 2025Q3: 2,289 shares; 2025Q4: 2,170 shares; 2026Q1: 2,844 shares 2,844$660K0.08%+674Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,029 shares; 2025Q1: 3,885 shares; 2025Q2: 4,282 shares; 2025Q3: 5,016 shares; 2025Q4: 7,603 shares; 2026Q1: 8,007 shares 8,007$658K0.08%+404Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,501 shares; 2025Q3: 7,568 shares; 2025Q4: 13,268 shares; 2026Q1: 14,233 shares 14,233$652K0.08%+965Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,992 shares; 2026Q1: 5,284 shares 5,284$645K0.08%+292Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 673 shares; 2025Q3: 531 shares; 2025Q4: 833 shares; 2026Q1: 1,492 shares 1,492$645K0.08%+659Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,719 shares; 2025Q2: 9,495 shares; 2025Q3: 10,725 shares; 2025Q4: 17,057 shares; 2026Q1: 18,248 shares 18,248$643K0.08%+1,191Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 534 shares; 2025Q4: 886 shares; 2026Q1: 903 shares 903$639K0.08%+17Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,339 shares; 2025Q4: 2,450 shares; 2026Q1: 3,612 shares 3,612$638K0.08%+1,162Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,574 shares; 2025Q3: 2,405 shares; 2025Q4: 2,142 shares; 2026Q1: 2,153 shares 2,153$638K0.08%+11Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,026 shares; 2025Q2: 2,378 shares; 2025Q3: 3,084 shares; 2025Q4: 1,947 shares; 2026Q1: 2,563 shares 2,563$637K0.08%+616Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,980 shares; 2025Q3: 6,621 shares; 2025Q4: 6,943 shares; 2026Q1: 6,755 shares 6,755$636K0.08%-188Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,650 shares; 2025Q1: not reported; 2025Q2: 17,319 shares; 2025Q3: 12,786 shares; 2025Q4: 26,092 shares; 2026Q1: 26,075 shares 26,075$631K0.08%-17Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,787 shares; 2025Q3: 3,960 shares; 2025Q4: 5,563 shares; 2026Q1: 6,656 shares 6,656$630K0.08%+1,093Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,730 shares; 2025Q1: 18,409 shares; 2025Q2: 17,959 shares; 2025Q3: 16,325 shares; 2025Q4: 12,576 shares; 2026Q1: 11,085 shares 11,085$627K0.08%-1,491Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,696 shares; 2025Q3: 2,438 shares; 2025Q4: 4,293 shares; 2026Q1: 4,488 shares 4,488$626K0.08%+195Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,429 shares; 2025Q3: not reported; 2025Q4: 22,145 shares; 2026Q1: 21,779 shares 21,779$625K0.08%-366Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,964 shares; 2025Q1: 2,317 shares; 2025Q2: 2,210 shares; 2025Q3: 2,458 shares; 2025Q4: 6,446 shares; 2026Q1: 6,396 shares 6,396$625K0.08%-50Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,061 shares; 2025Q1: 10,140 shares; 2025Q2: 8,061 shares; 2025Q3: 8,075 shares; 2025Q4: 8,075 shares; 2026Q1: 8,075 shares 8,075$623K0.08%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,184 shares; 2025Q2: 2,487 shares; 2025Q3: 2,787 shares; 2025Q4: 3,434 shares; 2026Q1: 3,395 shares 3,395$619K0.08%-39Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,334 shares; 2025Q3: 3,988 shares; 2025Q4: 6,699 shares; 2026Q1: 6,606 shares 6,606$618K0.08%-93Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,245 shares; 2025Q1: 6,845 shares; 2025Q2: 6,348 shares; 2025Q3: 10,907 shares; 2025Q4: 21,221 shares; 2026Q1: 16,593 shares 16,593$618K0.08%-4,628Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,805 shares; 2025Q2: 7,029 shares; 2025Q3: 11,100 shares; 2025Q4: 11,336 shares; 2026Q1: 13,424 shares 13,424$616K0.08%+2,088Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,438 shares; 2025Q3: 1,701 shares; 2025Q4: 2,095 shares; 2026Q1: 2,058 shares 2,058$614K0.08%-37Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,088 shares; 2025Q3: 15,332 shares; 2025Q4: 24,309 shares; 2026Q1: 23,359 shares 23,359$613K0.08%-950Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,744 shares; 2025Q3: 6,009 shares; 2025Q4: 9,427 shares; 2026Q1: 8,939 shares 8,939$608K0.07%-488Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,484 shares; 2025Q1: 1,665 shares; 2025Q2: 1,527 shares; 2025Q3: 2,016 shares; 2025Q4: 3,120 shares; 2026Q1: 3,268 shares 3,268$605K0.07%+148Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,107 shares; 2025Q4: 8,039 shares; 2026Q1: 7,987 shares 7,987$604K0.07%-52Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,182 shares; 2026Q1: 4,977 shares 4,977$603K0.07%-205Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,654 shares; 2025Q3: 1,604 shares; 2025Q4: 2,326 shares; 2026Q1: 2,847 shares 2,847$598K0.07%+521Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 1,696 shares; 2026Q1: 1,818 shares 1,818$593K0.07%+122Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,780 shares; 2025Q1: 105,780 shares; 2025Q2: 105,780 shares; 2025Q3: 105,780 shares; 2025Q4: 105,780 shares; 2026Q1: 105,780 shares 105,780$592K0.07%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,469 shares; 2025Q1: 35,875 shares; 2025Q2: 36,960 shares; 2025Q3: 39,167 shares; 2025Q4: 41,644 shares; 2026Q1: 3,392 shares 3,392$592K0.07%-38,252Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,627 shares; 2025Q1: 2,887 shares; 2025Q2: 3,608 shares; 2025Q3: 4,065 shares; 2025Q4: 4,576 shares; 2026Q1: 4,983 shares 4,983$591K0.07%+407Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,221 shares; 2025Q3: 1,498 shares; 2025Q4: 2,276 shares; 2026Q1: 2,219 shares 2,219$589K0.07%-57Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,632 shares; 2025Q3: 6,673 shares; 2025Q4: 6,585 shares; 2026Q1: 19,985 shares 19,985$589K0.07%+13,400Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,371 shares; 2025Q2: 20,410 shares; 2025Q3: 19,926 shares; 2025Q4: 13,515 shares; 2026Q1: 22,947 shares 22,947$589K0.07%+9,432Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 851 shares; 2026Q1: 807 shares 807$587K0.07%-44Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,294 shares; 2025Q1: not reported; 2025Q2: 5,937 shares; 2025Q3: 13,957 shares; 2025Q4: 25,993 shares; 2026Q1: 23,119 shares 23,119$587K0.07%-2,874Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,081 shares; 2025Q4: 5,080 shares; 2026Q1: 5,165 shares 5,165$585K0.07%+85Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,384 shares; 2025Q3: 6,210 shares; 2025Q4: 8,962 shares; 2026Q1: 8,132 shares 8,132$584K0.07%-830Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,376 shares; 2025Q3: 24,200 shares; 2025Q4: 23,508 shares; 2026Q1: 23,992 shares 23,992$583K0.07%+484Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: 483 shares; 2025Q4: 878 shares; 2026Q1: 959 shares 959$580K0.07%+81Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 945 shares; 2025Q3: 1,045 shares; 2025Q4: 1,376 shares; 2026Q1: 1,435 shares 1,435$573K0.07%+59Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,497 shares; 2026Q1: 2,283 shares 2,283$572K0.07%+786Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,649 shares; 2025Q4: 12,353 shares; 2026Q1: 11,621 shares 11,621$569K0.07%-732Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,461 shares; 2025Q2: 6,848 shares; 2025Q3: 7,752 shares; 2025Q4: 11,369 shares; 2026Q1: 9,673 shares 9,673$565K0.07%-1,696Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,081 shares; 2025Q3: 2,338 shares; 2025Q4: 2,699 shares; 2026Q1: 2,698 shares 2,698$564K0.07%-1Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,646 shares; 2025Q3: 5,143 shares; 2025Q4: 6,897 shares; 2026Q1: 6,594 shares 6,594$560K0.07%-303Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,094 shares; 2026Q1: 7,656 shares 7,656$559K0.07%+1,562Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,292 shares; 2026Q1: 2,433 shares 2,433$559K0.07%+141Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,186 shares; 2025Q1: 4,392 shares; 2025Q2: 5,276 shares; 2025Q3: not reported; 2025Q4: 7,915 shares; 2026Q1: 15,044 shares 15,044$556K0.07%+7,129Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,085 shares; 2025Q3: 3,478 shares; 2025Q4: 6,388 shares; 2026Q1: 6,000 shares 6,000$554K0.07%-388Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,982 shares; 2025Q3: 12,829 shares; 2025Q4: 12,557 shares; 2026Q1: 13,162 shares 13,162$553K0.07%+605Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,439 shares; 2025Q2: 1,304 shares; 2025Q3: 1,934 shares; 2025Q4: 4,116 shares; 2026Q1: 3,087 shares 3,087$552K0.07%-1,029Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,329 shares; 2025Q3: not reported; 2025Q4: 7,927 shares; 2026Q1: 7,611 shares 7,611$552K0.07%-316Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,745 shares; 2025Q3: 4,755 shares; 2025Q4: 4,955 shares; 2026Q1: 4,799 shares 4,799$550K0.07%-156Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,986 shares; 2025Q1: 13,757 shares; 2025Q2: 17,477 shares; 2025Q3: 19,219 shares; 2025Q4: 25,784 shares; 2026Q1: 24,052 shares 24,052$544K0.07%-1,732Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,470 shares; 2025Q1: not reported; 2025Q2: 3,754 shares; 2025Q3: 7,260 shares; 2025Q4: 4,770 shares; 2026Q1: 8,391 shares 8,391$539K0.07%+3,621Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,394 shares; 2026Q1: 2,269 shares 2,269$536K0.07%-125Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 894 shares; 2025Q3: 1,223 shares; 2025Q4: 1,300 shares; 2026Q1: 4,126 shares 4,126$536K0.07%+2,826Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,136 shares; 2025Q1: not reported; 2025Q2: 12,004 shares; 2025Q3: 24,838 shares; 2025Q4: 37,638 shares; 2026Q1: 36,009 shares 36,009$534K0.07%-1,629Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,099 shares; 2025Q2: 12,015 shares; 2025Q3: 12,520 shares; 2025Q4: 12,283 shares; 2026Q1: 14,601 shares 14,601$534K0.07%+2,318Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,034 shares; 2025Q1: 3,352 shares; 2025Q2: 4,210 shares; 2025Q3: 3,692 shares; 2025Q4: 3,349 shares; 2026Q1: 4,869 shares 4,869$533K0.07%+1,520Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,787 shares; 2025Q3: 1,926 shares; 2025Q4: 1,841 shares; 2026Q1: 2,178 shares 2,178$533K0.07%+337Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 728 shares; 2025Q1: 928 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,404 shares; 2026Q1: 1,465 shares 1,465$532K0.07%+61Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,012 shares; 2025Q2: not reported; 2025Q3: 9,221 shares; 2025Q4: 16,331 shares; 2026Q1: 15,585 shares 15,585$532K0.07%-746Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,942 shares; 2025Q1: 3,090 shares; 2025Q2: 3,745 shares; 2025Q3: 5,518 shares; 2025Q4: 6,006 shares; 2026Q1: 6,626 shares 6,626$531K0.07%+620Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,774 shares; 2025Q4: 6,389 shares; 2026Q1: 7,647 shares 7,647$530K0.07%+1,258Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,308 shares; 2025Q4: 3,972 shares; 2026Q1: 4,160 shares 4,160$527K0.06%+188Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231 shares; 2025Q3: 1,361 shares; 2025Q4: 1,673 shares; 2026Q1: 3,491 shares 3,491$522K0.06%+1,818Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,129 shares; 2025Q4: 1,138 shares; 2026Q1: 1,075 shares 1,075$516K0.06%-63Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,458 shares; 2025Q4: 2,040 shares; 2026Q1: 2,238 shares 2,238$516K0.06%+198Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 903 shares; 2025Q3: 861 shares; 2025Q4: 1,440 shares; 2026Q1: 1,435 shares 1,435$513K0.06%-5Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933 shares; 2025Q4: 1,475 shares; 2026Q1: 1,594 shares 1,594$511K0.06%+119Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,459 shares; 2025Q3: 9,411 shares; 2025Q4: 5,312 shares; 2026Q1: 5,463 shares 5,463$510K0.06%+151Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,313 shares; 2025Q3: 3,937 shares; 2025Q4: 3,878 shares; 2026Q1: 3,882 shares 3,882$509K0.06%+4Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,204 shares; 2025Q2: 2,375 shares; 2025Q3: not reported; 2025Q4: 3,139 shares; 2026Q1: 2,941 shares 2,941$508K0.06%-198Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,376 shares; 2026Q1: 1,470 shares 1,470$507K0.06%+94Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,867 shares; 2025Q3: 12,140 shares; 2025Q4: 21,735 shares; 2026Q1: 21,149 shares 21,149$506K0.06%-586Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,423 shares; 2025Q3: 1,755 shares; 2025Q4: 2,488 shares; 2026Q1: 1,842 shares 1,842$505K0.06%-646Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,377 shares; 2025Q1: 2,619 shares; 2025Q2: 25,499 shares; 2025Q3: not reported; 2025Q4: 5,362 shares; 2026Q1: 3,920 shares 3,920$505K0.06%-1,442Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,272 shares; 2025Q2: 4,875 shares; 2025Q3: not reported; 2025Q4: 3,908 shares; 2026Q1: 6,172 shares 6,172$504K0.06%+2,264Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,083 shares; 2025Q1: 1,265 shares; 2025Q2: 1,537 shares; 2025Q3: 1,688 shares; 2025Q4: 1,223 shares; 2026Q1: 1,742 shares 1,742$504K0.06%+519Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,650 shares; 2025Q1: 2,928 shares; 2025Q2: 3,453 shares; 2025Q3: 3,426 shares; 2025Q4: 5,401 shares; 2026Q1: 6,394 shares 6,394$503K0.06%+993Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,770 shares; 2025Q3: 14,621 shares; 2025Q4: 17,332 shares; 2026Q1: 18,991 shares 18,991$501K0.06%+1,659Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,618 shares; 2025Q3: 13,410 shares; 2025Q4: 24,632 shares; 2026Q1: 19,325 shares 19,325$500K0.06%-5,307Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,428 shares; 2025Q3: 1,833 shares; 2025Q4: 2,542 shares; 2026Q1: 2,954 shares 2,954$500K0.06%+412Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,487 shares; 2025Q4: 7,685 shares; 2026Q1: 8,240 shares 8,240$497K0.06%+555Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,264 shares; 2025Q3: 1,313 shares; 2025Q4: 1,467 shares; 2026Q1: 1,802 shares 1,802$493K0.06%+335Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,811 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,765 shares; 2026Q1: 21,910 shares 21,910$493K0.06%+8,145Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,910 shares; 2025Q2: 1,977 shares; 2025Q3: 2,336 shares; 2025Q4: 4,025 shares; 2026Q1: 4,254 shares 4,254$492K0.06%+229Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,504 shares; 2025Q4: 1,926 shares; 2026Q1: 2,484 shares 2,484$492K0.06%+558Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,134 shares; 2025Q1: 1,393 shares; 2025Q2: 1,601 shares; 2025Q3: 1,867 shares; 2025Q4: 5,056 shares; 2026Q1: 4,554 shares 4,554$492K0.06%-502Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,390 shares; 2025Q3: 9,633 shares; 2025Q4: 12,526 shares; 2026Q1: 12,318 shares 12,318$491K0.06%-208Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,259 shares; 2025Q4: 2,220 shares; 2026Q1: 2,985 shares 2,985$491K0.06%+765Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,302 shares; 2025Q2: 5,574 shares; 2025Q3: 7,342 shares; 2025Q4: 10,423 shares; 2026Q1: 13,402 shares 13,402$491K0.06%+2,979Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826 shares; 2025Q3: 702 shares; 2025Q4: 1,037 shares; 2026Q1: 1,063 shares 1,063$490K0.06%+26Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,057 shares; 2025Q3: 6,158 shares; 2025Q4: 6,183 shares; 2026Q1: 6,183 shares 6,183$488K0.06%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 342 shares; 2025Q4: 358 shares; 2026Q1: 331 shares 331$487K0.06%-27Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 1,256 shares; 2025Q3: 965 shares; 2025Q4: 1,431 shares; 2026Q1: 1,818 shares 1,818$485K0.06%+387Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045 shares; 2025Q4: 1,287 shares; 2026Q1: 1,350 shares 1,350$483K0.06%+63Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,318 shares; 2025Q3: 9,059 shares; 2025Q4: 8,928 shares; 2026Q1: 8,882 shares 8,882$482K0.06%-46Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,671 shares; 2025Q4: 4,782 shares; 2026Q1: 4,989 shares 4,989$481K0.06%+207Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,026 shares; 2025Q3: 1,518 shares; 2025Q4: 1,819 shares; 2026Q1: 1,804 shares 1,804$480K0.06%-15Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,899 shares; 2025Q4: 3,637 shares; 2026Q1: 4,040 shares 4,040$480K0.06%+403Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,969 shares; 2025Q4: 4,475 shares; 2026Q1: 4,067 shares 4,067$478K0.06%-408Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 804 shares; 2025Q4: 1,320 shares; 2026Q1: 1,254 shares 1,254$476K0.06%-66Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,257 shares; 2025Q4: 2,422 shares; 2026Q1: 2,593 shares 2,593$472K0.06%+171Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 413 shares; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 448 shares; 2026Q1: 431 shares 431$471K0.06%-17Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,438 shares; 2026Q1: 8,156 shares 8,156$470K0.06%+718Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 815 shares; 2025Q1: 867 shares; 2025Q2: 861 shares; 2025Q3: 861 shares; 2025Q4: 1,081 shares; 2026Q1: 1,077 shares 1,077$470K0.06%-4Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,688 shares; 2026Q1: 9,333 shares 9,333$469K0.06%+1,645Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,023 shares; 2025Q3: 3,606 shares; 2025Q4: 2,871 shares; 2026Q1: 3,105 shares 3,105$468K0.06%+234Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,504 shares; 2025Q1: 4,504 shares; 2025Q2: 4,542 shares; 2025Q3: 4,573 shares; 2025Q4: 5,060 shares; 2026Q1: 5,161 shares 5,161$467K0.06%+101Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,707 shares; 2026Q1: 18,316 shares 18,316$465K0.06%+1,609Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,185 shares; 2025Q1: 33,827 shares; 2025Q2: 2,603 shares; 2025Q3: 2,500 shares; 2025Q4: 2,457 shares; 2026Q1: 2,822 shares 2,822$463K0.06%+365Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,426 shares; 2025Q3: not reported; 2025Q4: 4,307 shares; 2026Q1: 5,673 shares 5,673$462K0.06%+1,366Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 722 shares; 2025Q3: 1,150 shares; 2025Q4: 1,737 shares; 2026Q1: 1,930 shares 1,930$462K0.06%+193Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,405 shares; 2025Q4: 1,691 shares; 2026Q1: 1,607 shares 1,607$461K0.06%-84Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,415 shares 1,415$460K0.06%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499 shares; 2025Q4: 475 shares; 2026Q1: 593 shares 593$458K0.06%+118Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,998 shares; 2026Q1: 4,535 shares 4,535$457K0.06%+537Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,423 shares; 2025Q3: 5,699 shares; 2025Q4: 7,457 shares; 2026Q1: 5,256 shares 5,256$455K0.06%-2,201Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,563 shares; 2025Q1: 26,483 shares; 2025Q2: 3,425 shares; 2025Q3: not reported; 2025Q4: 4,774 shares; 2026Q1: 4,621 shares 4,621$455K0.06%-153Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,467 shares; 2025Q4: 1,484 shares; 2026Q1: 2,664 shares 2,664$454K0.06%+1,180Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,701 shares; 2025Q3: not reported; 2025Q4: 2,848 shares; 2026Q1: 5,996 shares 5,996$451K0.06%+3,148Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 876 shares; 2025Q4: 2,135 shares; 2026Q1: 2,408 shares 2,408$450K0.06%+273Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,697 shares; 2026Q1: 8,630 shares 8,630$449K0.06%+933Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,078 shares; 2025Q3: 6,469 shares; 2025Q4: 7,391 shares; 2026Q1: 7,240 shares 7,240$448K0.06%-151Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,566 shares; 2026Q1: 8,029 shares 8,029$446K0.05%+463Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,596 shares; 2025Q4: 9,424 shares; 2026Q1: 16,279 shares 16,279$445K0.05%+6,855Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,721 shares; 2025Q4: 4,356 shares; 2026Q1: 9,828 shares 9,828$445K0.05%+5,472Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,509 shares; 2026Q1: 2,558 shares 2,558$443K0.05%+1,049Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: not reported; 2025Q4: 3,396 shares; 2026Q1: 2,601 shares 2,601$440K0.05%-795Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,884 shares; 2025Q2: 10,437 shares; 2025Q3: 13,096 shares; 2025Q4: 8,413 shares; 2026Q1: 20,477 shares 20,477$438K0.05%+12,064Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,808 shares; 2026Q1: 7,375 shares 7,375$436K0.05%+567Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,093 shares; 2025Q3: 3,257 shares; 2025Q4: 3,930 shares; 2026Q1: 4,278 shares 4,278$434K0.05%+348Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,026 shares; 2025Q3: 3,344 shares; 2025Q4: 5,289 shares; 2026Q1: 4,680 shares 4,680$431K0.05%-609Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,171 shares; 2026Q1: 6,993 shares 6,993$429K0.05%+3,822Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,247 shares 2,247$428K0.05%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,254 shares; 2026Q1: 7,275 shares 7,275$428K0.05%+1,021Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,801 shares; 2026Q1: 38,197 shares 38,197$421K0.05%-324,604Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,766 shares; 2026Q1: 2,743 shares 2,743$420K0.05%+977Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,121 shares 2,121$418K0.05%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,341 shares; 2025Q4: 4,755 shares; 2026Q1: 5,400 shares 5,400$418K0.05%+645Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,936 shares; 2025Q2: 2,256 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,875 shares 2,875$418K0.05%+675Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,383 shares; 2025Q4: 2,848 shares; 2026Q1: 3,006 shares 3,006$410K0.05%+158Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,336 shares; 2025Q1: 1,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,044 shares; 2026Q1: 2,165 shares 2,165$409K0.05%+121Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,961 shares; 2026Q1: 8,871 shares 8,871$407K0.05%+910Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,677 shares; 2025Q4: 2,990 shares; 2026Q1: 3,211 shares 3,211$406K0.05%+221Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,787 shares; 2025Q4: 2,589 shares; 2026Q1: 3,023 shares 3,023$401K0.05%+434Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,789 shares; 2026Q1: 2,615 shares 2,615$400K0.05%+826Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,108 shares; 2026Q1: 10,186 shares 10,186$400K0.05%+78Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,406 shares; 2025Q1: 3,393 shares; 2025Q2: 3,248 shares; 2025Q3: 3,797 shares; 2025Q4: 5,768 shares; 2026Q1: 5,515 shares 5,515$399K0.05%-253Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 82,253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,577 shares 9,577$399K0.05%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,128 shares; 2026Q1: 3,681 shares 3,681$398K0.05%+553Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383 shares; 2025Q4: 434 shares; 2026Q1: 538 shares 538$397K0.05%+104Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,799 shares; 2025Q2: 4,735 shares; 2025Q3: 6,513 shares; 2025Q4: 7,753 shares; 2026Q1: 8,478 shares 8,478$394K0.05%+725Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,531 shares; 2025Q4: 1,451 shares; 2026Q1: 2,070 shares 2,070$392K0.05%+619Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,068 shares; 2026Q1: 1,215 shares 1,215$392K0.05%+147Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,921 shares; 2026Q1: 3,685 shares 3,685$391K0.05%+764Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,561 shares; 2026Q1: 15,869 shares 15,869$391K0.05%+2,308Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,064 shares; 2025Q3: 932 shares; 2025Q4: 1,183 shares; 2026Q1: 1,782 shares 1,782$390K0.05%+599Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,723 shares; 2025Q4: 2,862 shares; 2026Q1: 2,870 shares 2,870$389K0.05%+8Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,264 shares; 2026Q1: 17,199 shares 17,199$388K0.05%+8,935Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 934 shares; 2025Q1: not reported; 2025Q2: 1,494 shares; 2025Q3: 1,768 shares; 2025Q4: 1,735 shares; 2026Q1: 1,820 shares 1,820$386K0.05%+85Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,014 shares; 2025Q3: 5,485 shares; 2025Q4: 7,080 shares; 2026Q1: 7,183 shares 7,183$385K0.05%+103Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 656 shares; 2025Q3: 1,024 shares; 2025Q4: 1,966 shares; 2026Q1: 1,831 shares 1,831$384K0.05%-135Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,525 shares; 2026Q1: 3,310 shares 3,310$382K0.05%-215Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,145 shares; 2025Q1: 8,145 shares; 2025Q2: 8,145 shares; 2025Q3: 8,145 shares; 2025Q4: 8,145 shares; 2026Q1: 8,145 shares 8,145$381K0.05%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 893 shares 893$380K0.05%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,356 shares; 2026Q1: 3,327 shares 3,327$379K0.05%-29Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,549 shares; 2025Q3: 8,291 shares; 2025Q4: 6,035 shares; 2026Q1: 7,777 shares 7,777$379K0.05%+1,742Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 812 shares; 2026Q1: 1,055 shares 1,055$379K0.05%+243Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,828 shares; 2025Q2: 2,375 shares; 2025Q3: 2,571 shares; 2025Q4: 2,581 shares; 2026Q1: 2,569 shares 2,569$378K0.05%-12Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 408 shares; 2025Q1: 450 shares; 2025Q2: 458 shares; 2025Q3: 763 shares; 2025Q4: 916 shares; 2026Q1: 755 shares 755$377K0.05%-161Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,332 shares; 2025Q1: 1,900 shares; 2025Q2: 1,850 shares; 2025Q3: 2,403 shares; 2025Q4: 2,511 shares; 2026Q1: 2,171 shares 2,171$374K0.05%-340Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,965 shares 1,965$373K0.05%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,712 shares; 2025Q4: 3,328 shares; 2026Q1: 2,753 shares 2,753$373K0.05%-575Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 789 shares; 2025Q4: 841 shares; 2026Q1: 1,659 shares 1,659$372K0.05%+818Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,580 shares; 2026Q1: 4,444 shares 4,444$372K0.05%+864Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,069 shares 4,069$370K0.05%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,829 shares; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$369K0.05%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,366 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 1,674 shares 1,674$366K0.04%+8Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,355 shares; 2026Q1: 2,796 shares 2,796$366K0.04%+441Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,684 shares; 2026Q1: 1,758 shares 1,758$363K0.04%+74Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,360 shares; 2025Q2: 7,363 shares; 2025Q3: 7,363 shares; 2025Q4: 7,363 shares; 2026Q1: 7,399 shares 7,399$362K0.04%+36Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,796 shares; 2025Q4: 4,672 shares; 2026Q1: 4,764 shares 4,764$362K0.04%+92Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,232 shares; 2026Q1: 4,775 shares 4,775$361K0.04%+543Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,566 shares; 2026Q1: 5,477 shares 5,477$361K0.04%+911Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,079 shares; 2026Q1: 6,680 shares 6,680$360K0.04%+601Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,904 shares; 2025Q2: 9,442 shares; 2025Q3: 9,239 shares; 2025Q4: 8,974 shares; 2026Q1: 7,178 shares 7,178$359K0.04%-1,796Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 839 shares; 2025Q1: 874 shares; 2025Q2: 866 shares; 2025Q3: 904 shares; 2025Q4: 823 shares; 2026Q1: 917 shares 917$358K0.04%+94Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$357K0.04%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,590 shares; 2026Q1: 6,335 shares 6,335$353K0.04%-255Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,658 shares; 2026Q1: 4,939 shares 4,939$353K0.04%+2,281Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,478 shares; 2025Q1: 2,495 shares; 2025Q2: 2,809 shares; 2025Q3: not reported; 2025Q4: 4,675 shares; 2026Q1: 4,625 shares 4,625$353K0.04%-50Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,203 shares 6,203$353K0.04%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,765 shares; 2025Q3: 9,670 shares; 2025Q4: 6,976 shares; 2026Q1: 6,976 shares 6,976$351K0.04%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,065 shares; 2025Q4: 2,276 shares; 2026Q1: 3,561 shares 3,561$351K0.04%+1,285Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 818 shares; 2026Q1: 1,149 shares 1,149$349K0.04%+331Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,598 shares; 2026Q1: 1,890 shares 1,890$349K0.04%+292Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,084 shares; 2025Q3: 11,088 shares; 2025Q4: 20,612 shares; 2026Q1: 20,866 shares 20,866$349K0.04%+254Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 2,110 shares 2,110$348K0.04%+910Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233 shares; 2026Q1: 276 shares 276$348K0.04%+43Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,432 shares; 2026Q1: 11,532 shares 11,532$347K0.04%+1,100Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,118 shares; 2026Q1: 2,989 shares 2,989$346K0.04%-129Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,902 shares; 2026Q1: 2,808 shares 2,808$340K0.04%+906Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: 2,009 shares; 2025Q4: 2,860 shares; 2026Q1: 2,878 shares 2,878$340K0.04%+18Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 906 shares; 2025Q3: 897 shares; 2025Q4: 1,017 shares; 2026Q1: 1,005 shares 1,005$340K0.04%-12Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,463 shares; 2025Q1: not reported; 2025Q2: 10,089 shares; 2025Q3: 12,375 shares; 2025Q4: 18,391 shares; 2026Q1: 12,023 shares 12,023$339K0.04%-6,368Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 918 shares; 2026Q1: 1,471 shares 1,471$338K0.04%+553Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 347 shares; 2025Q2: 324 shares; 2025Q3: 4,425 shares; 2025Q4: 558 shares; 2026Q1: 463 shares 463$337K0.04%-95Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,674 shares; 2025Q4: 7,124 shares; 2026Q1: 4,874 shares 4,874$337K0.04%-2,250Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,143 shares; 2026Q1: 1,181 shares 1,181$335K0.04%+38Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,470 shares; 2025Q4: 11,750 shares; 2026Q1: 11,823 shares 11,823$332K0.04%+73Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,155 shares; 2025Q4: 2,212 shares; 2026Q1: 2,472 shares 2,472$332K0.04%+260Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,604 shares; 2026Q1: 2,321 shares 2,321$331K0.04%-283Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 922 shares; 2026Q1: 519 shares 519$330K0.04%-403Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,204 shares; 2025Q3: 2,066 shares; 2025Q4: 1,566 shares; 2026Q1: 1,411 shares 1,411$329K0.04%-155Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,662 shares; 2025Q3: 2,066 shares; 2025Q4: 2,066 shares; 2026Q1: 2,351 shares 2,351$327K0.04%+285Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,385 shares; 2025Q1: 1,233 shares; 2025Q2: 1,671 shares; 2025Q3: 1,205 shares; 2025Q4: 1,088 shares; 2026Q1: 1,306 shares 1,306$326K0.04%+218Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,485 shares; 2025Q4: 1,933 shares; 2026Q1: 1,546 shares 1,546$326K0.04%-387Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,396 shares; 2026Q1: 3,956 shares 3,956$324K0.04%+560Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,617 shares; 2026Q1: 12,236 shares 12,236$322K0.04%-6,381Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,512 shares; 2025Q3: 5,157 shares; 2025Q4: not reported; 2026Q1: 11,752 shares 11,752$322K0.04%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,780 shares; 2026Q1: 1,634 shares 1,634$320K0.04%-146Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,877 shares; 2026Q1: 11,056 shares 11,056$318K0.04%+179Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,386 shares 12,386$317K0.04%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,180 shares; 2026Q1: 3,201 shares 3,201$316K0.04%+21Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares; 2026Q1: 1,723 shares 1,723$316K0.04%+58Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,960 shares; 2025Q4: 2,779 shares; 2026Q1: 2,950 shares 2,950$315K0.04%+171Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 731 shares 731$315K0.04%+14Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 485 shares; 2025Q3: 375 shares; 2025Q4: 371 shares; 2026Q1: 581 shares 581$313K0.04%+210Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,526 shares; 2025Q4: 2,397 shares; 2026Q1: 2,338 shares 2,338$309K0.04%-59Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,753 shares; 2026Q1: 7,904 shares 7,904$308K0.04%+151Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,201 shares; 2026Q1: 3,514 shares 3,514$308K0.04%+313Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,940 shares; 2025Q3: not reported; 2025Q4: 35,743 shares; 2026Q1: 37,728 shares 37,728$307K0.04%+1,985Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,998 shares; 2026Q1: 2,126 shares 2,126$307K0.04%+128Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,711 shares; 2026Q1: 4,150 shares 4,150$306K0.04%-561Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 923 shares; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 860 shares; 2025Q4: 880 shares; 2026Q1: 1,111 shares 1,111$306K0.04%+231Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,908 shares; 2025Q3: not reported; 2025Q4: 16,831 shares; 2026Q1: 10,943 shares 10,943$306K0.04%-5,888Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,799 shares; 2025Q4: 2,861 shares; 2026Q1: 3,143 shares 3,143$305K0.04%+282Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,549 shares; 2025Q3: not reported; 2025Q4: 2,826 shares; 2026Q1: 3,082 shares 3,082$305K0.04%+256Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,728 shares; 2026Q1: 3,934 shares 3,934$305K0.04%+206Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,872 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,670 shares 4,670$304K0.04%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,198 shares; 2025Q1: 3,104 shares; 2025Q2: 3,465 shares; 2025Q3: 3,465 shares; 2025Q4: 4,292 shares; 2026Q1: 4,486 shares 4,486$303K0.04%+194Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,753 shares; 2026Q1: 6,137 shares 6,137$301K0.04%+1,384Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,712 shares; 2025Q4: 1,825 shares; 2026Q1: 1,529 shares 1,529$299K0.04%-296Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,363 shares; 2025Q4: 1,659 shares; 2026Q1: 1,491 shares 1,491$298K0.04%-168Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,849 shares; 2025Q1: 29,849 shares; 2025Q2: 30,059 shares; 2025Q3: 30,059 shares; 2025Q4: 24,255 shares; 2026Q1: 26,826 shares 26,826$298K0.04%+2,571Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,527 shares; 2025Q4: 1,323 shares; 2026Q1: 1,572 shares 1,572$297K0.04%+249Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,383 shares; 2025Q3: 3,844 shares; 2025Q4: 3,364 shares; 2026Q1: 4,115 shares 4,115$296K0.04%+751Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 811 shares; 2026Q1: 918 shares 918$295K0.04%+107Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,508 shares; 2026Q1: 4,229 shares 4,229$295K0.04%+721Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,596 shares; 2026Q1: 8,237 shares 8,237$295K0.04%-359Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,148 shares; 2025Q1: 1,070 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 936 shares; 2026Q1: 936 shares 936$294K0.04%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,383 shares; 2026Q1: 2,681 shares 2,681$294K0.04%+298Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,105 shares; 2025Q2: 4,631 shares; 2025Q3: 5,478 shares; 2025Q4: 6,906 shares; 2026Q1: 5,483 shares 5,483$293K0.04%-1,423Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,282 shares; 2025Q2: 1,491 shares; 2025Q3: 1,539 shares; 2025Q4: 3,448 shares; 2026Q1: 1,698 shares 1,698$292K0.04%-1,750Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,728 shares; 2025Q3: 2,665 shares; 2025Q4: 3,164 shares; 2026Q1: 2,700 shares 2,700$292K0.04%-464Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,917 shares; 2025Q4: 14,370 shares; 2026Q1: 18,516 shares 18,516$291K0.04%+4,146Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,761 shares; 2026Q1: 1,761 shares 1,761$291K0.04%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,281 shares; 2025Q4: not reported; 2026Q1: 1,652 shares 1,652$290K0.04%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,836 shares; 2025Q3: 12,923 shares; 2025Q4: 15,737 shares; 2026Q1: 17,060 shares 17,060$290K0.04%+1,323Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,968 shares; 2026Q1: 2,894 shares 2,894$290K0.04%-74Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,908 shares; 2025Q3: 2,577 shares; 2025Q4: 2,736 shares; 2026Q1: 3,124 shares 3,124$289K0.04%+388Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,330 shares 1,330$288K0.04%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55 shares; 2025Q3: 95 shares; 2025Q4: 90 shares; 2026Q1: 85 shares 85$287K0.04%-5Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,065 shares; 2026Q1: 4,653 shares 4,653$287K0.04%-412Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,926 shares; 2025Q3: 2,078 shares; 2025Q4: 2,449 shares; 2026Q1: 2,676 shares 2,676$286K0.04%+227Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,308 shares; 2025Q4: 5,540 shares; 2026Q1: 6,705 shares 6,705$285K0.04%+1,165Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,190 shares; 2025Q4: 5,978 shares; 2026Q1: 5,978 shares 5,978$285K0.04%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,526 shares; 2025Q3: 2,187 shares; 2025Q4: not reported; 2026Q1: 2,410 shares 2,410$285K0.03%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,214 shares; 2025Q3: 1,211 shares; 2025Q4: 1,294 shares; 2026Q1: 1,322 shares 1,322$284K0.03%+28Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,524 shares; 2025Q4: not reported; 2026Q1: 4,222 shares 4,222$284K0.03%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444 shares; 2026Q1: 471 shares 471$279K0.03%+27Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,461 shares 3,461$279K0.03%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,139 shares; 2026Q1: 6,004 shares 6,004$279K0.03%-135Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,834 shares; 2025Q3: 9,329 shares; 2025Q4: not reported; 2026Q1: 11,164 shares 11,164$278K0.03%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,325 shares; 2026Q1: 2,507 shares 2,507$278K0.03%+182Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,405 shares; 2025Q1: 1,804 shares; 2025Q2: 3,031 shares; 2025Q3: 3,422 shares; 2025Q4: 2,630 shares; 2026Q1: 1,846 shares 1,846$277K0.03%-784Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 692 shares; 2025Q3: 750 shares; 2025Q4: 764 shares; 2026Q1: 789 shares 789$277K0.03%+25Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,709 shares; 2026Q1: 1,931 shares 1,931$277K0.03%+222Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,321 shares; 2026Q1: 2,205 shares 2,205$275K0.03%-116Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,253 shares; 2025Q4: 13,891 shares; 2026Q1: 14,735 shares 14,735$275K0.03%+844Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114 shares; 2026Q1: 125 shares 125$275K0.03%+11Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,127 shares; 2025Q4: 3,209 shares; 2026Q1: 1,657 shares 1,657$273K0.03%-1,552Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,918 shares; 2026Q1: 3,691 shares 3,691$273K0.03%+773Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,733 shares; 2025Q4: 2,188 shares; 2026Q1: 2,068 shares 2,068$272K0.03%-120Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,298 shares 4,298$268K0.03%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,123 shares; 2025Q2: 15,583 shares; 2025Q3: 21,681 shares; 2025Q4: 19,976 shares; 2026Q1: 20,143 shares 20,143$268K0.03%+167Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,813 shares; 2025Q3: not reported; 2025Q4: 4,524 shares; 2026Q1: 3,925 shares 3,925$268K0.03%-599Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,644 shares; 2025Q3: 1,550 shares; 2025Q4: 1,155 shares; 2026Q1: 959 shares 959$268K0.03%-196Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,565 shares; 2026Q1: 1,829 shares 1,829$267K0.03%+264Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,106 shares 4,106$267K0.03%newTimeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,674 shares; 2025Q2: 12,674 shares; 2025Q3: 12,674 shares; 2025Q4: 12,674 shares; 2026Q1: 9,742 shares 9,742$265K0.03%-2,932Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,157 shares; 2025Q4: not reported; 2026Q1: 1,812 shares 1,812$265K0.03%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,259 shares; 2025Q1: not reported; 2025Q2: 1,657 shares; 2025Q3: 2,709 shares; 2025Q4: 2,707 shares; 2026Q1: 1,650 shares 1,650$265K0.03%-1,057Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 966 shares; 2025Q3: 1,651 shares; 2025Q4: 1,050 shares; 2026Q1: 975 shares 975$264K0.03%-75Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,467 shares; 2025Q4: 2,155 shares; 2026Q1: 2,209 shares 2,209$264K0.03%+54Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 717 shares; 2026Q1: 769 shares 769$263K0.03%+52Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 572 shares; 2025Q1: 500 shares; 2025Q2: 728 shares; 2025Q3: 1,113 shares; 2025Q4: 809 shares; 2026Q1: 971 shares 971$263K0.03%+162Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,947 shares; 2025Q3: 2,976 shares; 2025Q4: 3,251 shares; 2026Q1: 3,300 shares 3,300$263K0.03%+49Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,134 shares; 2025Q3: 32,217 shares; 2025Q4: 32,894 shares; 2026Q1: 43,848 shares 43,848$262K0.03%+10,954Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,415 shares; 2026Q1: 2,904 shares 2,904$262K0.03%+489Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,017 shares; 2025Q4: 1,183 shares; 2026Q1: 1,279 shares 1,279$261K0.03%+96Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,028 shares; 2026Q1: 4,150 shares 4,150$261K0.03%+122Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,047 shares; 2025Q4: 2,292 shares; 2026Q1: 2,465 shares 2,465$259K0.03%+173Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,688 shares; 2026Q1: 1,666 shares 1,666$259K0.03%-22Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,882 shares; 2025Q1: not reported; 2025Q2: 1,887 shares; 2025Q3: 1,890 shares; 2025Q4: 2,078 shares; 2026Q1: 2,080 shares 2,080$259K0.03%+2Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,198 shares; 2026Q1: 5,182 shares 5,182$259K0.03%-16Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,231 shares; 2026Q1: 2,985 shares 2,985$257K0.03%+754Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,955 shares; 2025Q4: not reported; 2026Q1: 1,763 shares 1,763$253K0.03%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,674 shares 4,674$253K0.03%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,402 shares; 2025Q4: 1,918 shares; 2026Q1: 1,607 shares 1,607$253K0.03%-311Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,620 shares; 2025Q1: not reported; 2025Q2: 4,785 shares; 2025Q3: 6,590 shares; 2025Q4: 6,785 shares; 2026Q1: 5,493 shares 5,493$252K0.03%-1,292Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,447 shares 1,447$251K0.03%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,042 shares; 2025Q1: 82,311 shares; 2025Q2: 94,426 shares; 2025Q3: 104,675 shares; 2025Q4: not reported; 2026Q1: 6,076 shares 6,076$251K0.03%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 890 shares; 2026Q1: 1,254 shares 1,254$250K0.03%+364Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,192 shares; 2025Q4: 704 shares; 2026Q1: 853 shares 853$249K0.03%+149Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 787 shares; 2026Q1: 825 shares 825$247K0.03%+38Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,367 shares; 2025Q3: 6,789 shares; 2025Q4: 6,236 shares; 2026Q1: 4,679 shares 4,679$245K0.03%-1,557Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,392 shares; 2025Q3: 1,767 shares; 2025Q4: 1,706 shares; 2026Q1: 1,572 shares 1,572$245K0.03%-134Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,220 shares 2,220$244K0.03%newTimeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,526 shares; 2025Q3: 10,977 shares; 2025Q4: 11,003 shares; 2026Q1: 11,003 shares 11,003$242K0.03%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280 shares 280$242K0.03%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,016 shares; 2026Q1: 1,166 shares 1,166$242K0.03%+150Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,009 shares; 2025Q4: 909 shares; 2026Q1: 909 shares 909$241K0.03%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,977 shares; 2025Q3: 45,072 shares; 2025Q4: 49,913 shares; 2026Q1: 36,632 shares 36,632$241K0.03%-13,281Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,895 shares; 2026Q1: 2,252 shares 2,252$240K0.03%+357Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,912 shares; 2025Q1: not reported; 2025Q2: 4,290 shares; 2025Q3: 4,913 shares; 2025Q4: not reported; 2026Q1: 6,381 shares 6,381$238K0.03%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,028 shares 5,028$236K0.03%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,260 shares 2,260$234K0.03%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,866 shares; 2025Q2: 13,319 shares; 2025Q3: 10,676 shares; 2025Q4: 19,691 shares; 2026Q1: 21,454 shares 21,454$234K0.03%+1,763Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,610 shares 2,610$234K0.03%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,159 shares 12,159$233K0.03%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,147 shares; 2026Q1: 4,350 shares 4,350$233K0.03%+1,203Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,591 shares 5,591$232K0.03%newTimeline

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
INTCINTEL CORP COMcall700$30.9Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ESTCELASTIC N V10,482$691Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI2,373$558Kshares
AZNASTRAZENECA PLC-SPONS ADR4,684$435Kshares
AZTAAZENTA INC11,034$429Kshares
GENGEN DIGITAL INC17,788$427Kshares
JAMFJAMF HOLDING CORP29,176$381Kshares
RPMRPM INTL INC3,460$370Kshares
ITGARTNER INC1,728$362Kshares
SHCSOTERA HEALTH CO18,713$339Kshares
LYFTLYFT INC18,002$304Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D3,220$298Kshares
FBINFORTUNE BRANDS INNOVATIONS I5,509$298Kshares
PNFPPINNACLE FINANCIAL PARTNERS3,001$285Kshares
WMSADVANCED DRAIN SYS INC DEL1,850$281Kshares
EXASEXACT SCIENCES CORP2,722$279Kshares
NTAPNETAPP INC2,813$271Kshares
MANHMANHATTAN ASSOCIATES INC1,791$270Kshares
FDSFACTSET RESH SYS INC1,023$260Kshares
LENLENNAR CORP2,375$260Kshares
POOLPOOL CORP1,000$254Kshares
GTOINVESCO ACTIVELY MANAGED EXC5,193$246Kshares
MMACYS INC12,291$246Kshares
ALKALASKA AIR GROUP INC4,746$241Kshares
JBGSJBG SMITH PPTYS14,323$241Kshares
AMPAMERIPRISE FINL INC456$240Kshares
METMETLIFE INC2,941$232Kshares
PRUPRUDENTIAL FINL INC2,076$231Kshares
HDHOME DEPOT INC614$230Kshares
BXBLACKSTONE INC1,577$225Kshares
GTLBGITLAB INC6,394$224Kshares
ICUIICU MED INC1,448$217Kshares
FNFFIDELITY NATL FINL INC3,946$215Kshares
DHID R HORTON INC1,432$213Kshares
MMM3M CO1,378$211Kshares
TDGTRANSDIGM GROUP INC147$210Kshares
PAYCPAYCOM SOFTWARE INC1,549$209Kshares
NOCNORTHROP GRUMMAN CORP300$208Kshares
SLVPISHARES INC5,355$207Kshares
EFXEQUIFAX INC1,022$206Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR933$206Kshares
ELLAUDER ESTEE COS INC1,750$202Kshares
WENWENDYS CO11,855$92.3Kshares
OPENOPENDOOR TECHNOLOGIES INC12,345$63.6Kshares
UWMCUWM HOLDINGS CORPORATION10,785$53Kshares
STRIVE INCSTRIVE INC48,955$40.2Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC20,020$14.6Kshares
AGLAGILON HEALTH INC COM (DE)12,146$10.1Kshares
HIVEHIVE DIGITAL TECHNOLOGIES LT10,000$1.25Kcall

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 0001986152-26-000062 base2026-05-06acceptance time not in the bulk data set