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Penserra Capital Management LLC

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13F filer, CIK 1593324, ORINDA, CA

Penserra Capital Management LLC reported $8,523,218,000 across 1,095 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 14.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593324-26-000004

Period
2026-03-31
Reported value
$8.52B
Holdings
1,095
Top 10 weight
14.93%
New
149
Sold out
116

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITnew+944,843$56.3M
RKLBadded+616,470$39.6M
VTIPnew+774,292$38.7M
SPMOnew+300,003$33.6M
ECHOadded+260,524$30.5M

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
VGSHexited-1,912,299-$112M
VXUSexited-1,187,606-$89.6M
FSLYreduced-2,294,054-$66.7M
RPDexited-4,039,040-$61.4M
BSVexited-589,892-$46.5M

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 0001593324-26-000004, largest first. % of portfolio is the value over $8,523,218,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,819 shares; 2025Q1: 1,230 shares; 2025Q2: 1,366 shares; 2025Q3: 1,381 shares; 2025Q4: 1,363 shares; 2026Q1: 1,405 shares 1,405$790K0.01%+42Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,898 shares; 2024Q4: 69,929 shares; 2025Q1: 45,839 shares; 2025Q2: 64,057 shares; 2025Q3: 63,006 shares; 2025Q4: 64,265 shares; 2026Q1: 32,589 shares 32,589$788K0.01%-31,676Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,949 shares; 2024Q4: 209,341 shares; 2025Q1: 196,063 shares; 2025Q2: 77,686 shares; 2025Q3: 73,745 shares; 2025Q4: 55,503 shares; 2026Q1: 49,696 shares 49,696$781K0.01%-5,807Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,863 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,268 shares 11,268$778K0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 3,139 shares; 2025Q1: 2,551 shares; 2025Q2: 2,500 shares; 2025Q3: 2,509 shares; 2025Q4: 2,807 shares; 2026Q1: 2,872 shares 2,872$777K0.01%+65Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,132 shares; 2024Q4: 125,052 shares; 2025Q1: 151,311 shares; 2025Q2: 244,788 shares; 2025Q3: 253,372 shares; 2025Q4: 462,848 shares; 2026Q1: 476,315 shares 476,315$771K0.01%+13,467Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,339 shares 7,339$768K0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 2,864 shares; 2025Q1: 2,548 shares; 2025Q2: 2,071 shares; 2025Q3: 1,970 shares; 2025Q4: 1,633 shares; 2026Q1: 1,466 shares 1,466$766K0.01%-167Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,866 shares; 2024Q4: 15,830 shares; 2025Q1: 14,074 shares; 2025Q2: 16,217 shares; 2025Q3: 16,217 shares; 2025Q4: 15,963 shares; 2026Q1: 16,286 shares 16,286$761K0.01%+323Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,720 shares; 2024Q4: 13,614 shares; 2025Q1: 11,468 shares; 2025Q2: 9,946 shares; 2025Q3: 9,979 shares; 2025Q4: 9,080 shares; 2026Q1: 9,295 shares 9,295$759K0.01%+215Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 2,271 shares; 2025Q1: 3,245 shares; 2025Q2: 3,800 shares; 2025Q3: 3,843 shares; 2025Q4: 1,689 shares; 2026Q1: 1,743 shares 1,743$740K0.01%+54Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,207 shares; 2025Q4: 28,118 shares; 2026Q1: 23,549 shares 23,549$705K0.01%-4,569Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 6,219 shares; 2025Q1: 5,088 shares; 2025Q2: 5,615 shares; 2025Q3: 5,629 shares; 2025Q4: 5,008 shares; 2026Q1: 5,124 shares 5,124$702K0.01%+116Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 6,675 shares; 2025Q1: 4,536 shares; 2025Q2: 5,083 shares; 2025Q3: 5,141 shares; 2025Q4: 5,126 shares; 2026Q1: 5,294 shares 5,294$699K0.01%+168Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 3,692 shares; 2025Q1: 3,161 shares; 2025Q2: 2,959 shares; 2025Q3: 2,811 shares; 2025Q4: 5,096 shares; 2026Q1: 4,563 shares 4,563$697K0.01%-533Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 5,456 shares; 2025Q1: 5,057 shares; 2025Q2: 4,322 shares; 2025Q3: 4,112 shares; 2025Q4: 3,899 shares; 2026Q1: 3,496 shares 3,496$693K0.01%-403Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 17,240 shares; 2025Q1: 17,104 shares; 2025Q2: 19,224 shares; 2025Q3: 24,243 shares; 2025Q4: 27,322 shares; 2026Q1: 35,941 shares 35,941$690K0.01%+8,619Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,950 shares; 2024Q4: 251,166 shares; 2025Q1: 239,671 shares; 2025Q2: 10,077 shares; 2025Q3: 9,571 shares; 2025Q4: 7,509 shares; 2026Q1: 6,726 shares 6,726$687K0.01%-783Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,784 shares; 2024Q4: 5,533 shares; 2025Q1: 4,595 shares; 2025Q2: 4,476 shares; 2025Q3: 4,489 shares; 2025Q4: 5,123 shares; 2026Q1: 5,238 shares 5,238$686K0.01%+115Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 1,989 shares; 2025Q1: 1,339 shares; 2025Q2: 3,642 shares; 2025Q3: 3,374 shares; 2025Q4: 1,500 shares; 2026Q1: 1,548 shares 1,548$668K0.01%+48Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,248 shares; 2024Q4: 66,113 shares; 2025Q1: 61,305 shares; 2025Q2: 70,145 shares; 2025Q3: 66,553 shares; 2025Q4: 41,101 shares; 2026Q1: 36,800 shares 36,800$665K0.01%-4,301Timeline
SWMRSWARMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,064 shares 14,064$663K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 5,349 shares; 2025Q1: 3,873 shares; 2025Q2: 7,123 shares; 2025Q3: 7,205 shares; 2025Q4: 3,235 shares; 2026Q1: 3,340 shares 3,340$662K0.01%+105Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 17,270 shares; 2025Q1: 13,212 shares; 2025Q2: 13,994 shares; 2025Q3: 13,299 shares; 2025Q4: 13,855 shares; 2026Q1: 12,424 shares 12,424$655K0.01%-1,431Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,671 shares; 2025Q1: 5,619 shares; 2025Q2: 6,022 shares; 2025Q3: 6,034 shares; 2025Q4: 5,395 shares; 2026Q1: 5,515 shares 5,515$647K0.01%+120Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 383 shares; 2025Q1: 258 shares; 2025Q2: 290 shares; 2025Q3: 293 shares; 2025Q4: 288 shares; 2026Q1: 1,306 shares 1,306$640K0.01%+1,018Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,432 shares; 2024Q4: 11,368 shares; 2025Q1: 9,591 shares; 2025Q2: 9,044 shares; 2025Q3: 9,066 shares; 2025Q4: 10,508 shares; 2026Q1: 10,742 shares 10,742$634K0.01%+234Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 4,743 shares; 2025Q1: 4,291 shares; 2025Q2: 5,178 shares; 2025Q3: 5,184 shares; 2025Q4: 4,478 shares; 2026Q1: 4,572 shares 4,572$623K0.01%+94Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 2,567 shares; 2025Q1: 5,343 shares; 2025Q2: 1,946 shares; 2025Q3: 1,968 shares; 2025Q4: 2,009 shares; 2026Q1: 2,081 shares 2,081$613K0.01%+72Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,933 shares; 2025Q1: 6,982 shares; 2025Q2: 3,224 shares; 2025Q3: 3,232 shares; 2025Q4: 3,668 shares; 2026Q1: 3,750 shares 3,750$611K0.01%+82Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,576 shares; 2025Q1: 636 shares; 2025Q2: 690 shares; 2025Q3: 697 shares; 2025Q4: 688 shares; 2026Q1: 706 shares 706$610K0.01%+18Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,860 shares; 2025Q1: 5,300 shares; 2025Q2: 4,720 shares; 2025Q3: 4,727 shares; 2025Q4: 4,737 shares; 2026Q1: 4,840 shares 4,840$609K0.01%+103Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 12,410 shares; 2025Q1: 11,051 shares; 2025Q2: 20,764 shares; 2025Q3: 20,007 shares; 2025Q4: 10,555 shares; 2026Q1: 9,457 shares 9,457$606K0.01%-1,098Timeline
COWSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,378 shares; 2024Q4: 282,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,500 shares; 2025Q4: 17,704 shares; 2026Q1: 18,361 shares 18,361$605K0.01%+657Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,875 shares; 2024Q4: 180,227 shares; 2025Q1: 181,114 shares; 2025Q2: 158,225 shares; 2025Q3: 139,225 shares; 2025Q4: 127,709 shares; 2026Q1: 95,342 shares 95,342$603K0.01%-32,367Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 4,062 shares; 2025Q1: 2,453 shares; 2025Q2: 2,443 shares; 2025Q3: 3,022 shares; 2025Q4: 5,588 shares; 2026Q1: 5,624 shares 5,624$587K0.01%+36Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 6,090 shares; 2025Q1: 5,215 shares; 2025Q2: 5,221 shares; 2025Q3: 5,281 shares; 2025Q4: 2,313 shares; 2026Q1: 2,388 shares 2,388$579K0.01%+75Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,665 shares; 2025Q1: 2,270 shares; 2025Q2: 2,143 shares; 2025Q3: 2,147 shares; 2025Q4: 2,340 shares; 2026Q1: 2,389 shares 2,389$577K0.01%+49Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,635 shares; 2024Q4: 604,181 shares; 2025Q1: 569,622 shares; 2025Q2: 41,586 shares; 2025Q3: 40,752 shares; 2025Q4: 34,030 shares; 2026Q1: 30,455 shares 30,455$574K0.01%-3,575Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 80 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 86 shares 86$566K0.01%+1Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,030 shares; 2025Q1: 4,293 shares; 2025Q2: 3,807 shares; 2025Q3: 3,811 shares; 2025Q4: 4,540 shares; 2026Q1: 4,640 shares 4,640$564K0.01%+100Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,026 shares; 2024Q4: 59,897 shares; 2025Q1: 55,541 shares; 2025Q2: 124,800 shares; 2025Q3: 117,749 shares; 2025Q4: 48,623 shares; 2026Q1: 43,536 shares 43,536$561K0.01%-5,087Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 3,665 shares; 2025Q1: 3,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,213 shares 3,213$558K0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 2,024 shares; 2025Q1: 72 shares; 2025Q2: 3,996 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 4,094 shares 4,094$556K0.01%+4,022Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 24,040 shares; 2025Q1: 20,514 shares; 2025Q2: 17,818 shares; 2025Q3: 17,854 shares; 2025Q4: 21,640 shares; 2026Q1: 22,116 shares 22,116$548K0.01%+476Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,836 shares 3,836$548K0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 2,913 shares; 2025Q1: 813 shares; 2025Q2: 546 shares; 2025Q3: 570 shares; 2025Q4: 787 shares; 2026Q1: 591 shares 591$543K0.01%-196Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,775 shares 5,775$542K0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,441 shares; 2024Q4: 13,793 shares; 2025Q1: 12,261 shares; 2025Q2: 11,715 shares; 2025Q3: 11,715 shares; 2025Q4: 14,365 shares; 2026Q1: 14,656 shares 14,656$537K0.01%+291Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,559 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,832 shares 13,832$537K0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 3,374 shares; 2025Q1: 3,215 shares; 2025Q2: 2,509 shares; 2025Q3: 2,525 shares; 2025Q4: 2,528 shares; 2026Q1: 2,594 shares 2,594$536K0.01%+66Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 1,624 shares; 2025Q1: 1,102 shares; 2025Q2: 1,542 shares; 2025Q3: 1,244 shares; 2025Q4: 1,227 shares; 2026Q1: 1,266 shares 1,266$527K0.01%+39Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 9,510 shares; 2025Q1: 8,454 shares; 2025Q2: 7,621 shares; 2025Q3: 7,621 shares; 2025Q4: 8,269 shares; 2026Q1: 8,437 shares 8,437$526K0.01%+168Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 9,493 shares; 2025Q1: 8,441 shares; 2025Q2: 8,578 shares; 2025Q3: 8,578 shares; 2025Q4: 8,575 shares; 2026Q1: 8,750 shares 8,750$509K0.01%+175Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,605 shares; 2024Q4: 15,723 shares; 2025Q1: 31,415 shares; 2025Q2: 12,264 shares; 2025Q3: 12,264 shares; 2025Q4: 14,639 shares; 2026Q1: 14,936 shares 14,936$504K0.01%+297Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,308 shares; 2024Q4: 10,865 shares; 2025Q1: 9,661 shares; 2025Q2: 10,383 shares; 2025Q3: 10,383 shares; 2025Q4: 12,361 shares; 2026Q1: 24,373 shares 24,373$502K0.01%+12,012Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,479 shares; 2024Q4: 35,064 shares; 2025Q1: 31,172 shares; 2025Q2: 29,391 shares; 2025Q3: 29,391 shares; 2025Q4: 34,164 shares; 2026Q1: 34,857 shares 34,857$502K0.01%+693Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,202 shares; 2025Q1: 3,738 shares; 2025Q2: 4,552 shares; 2025Q3: 4,552 shares; 2025Q4: 3,988 shares; 2026Q1: 4,068 shares 4,068$498K0.01%+80Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,139 shares; 2026Q1: 7,814 shares 7,814$495K0.01%+675Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 6,037 shares; 2025Q1: 7,831 shares; 2025Q2: 4,748 shares; 2025Q3: 6,892 shares; 2025Q4: 6,805 shares; 2026Q1: 13,431 shares 13,431$493K0.01%+6,626Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 5,761 shares; 2025Q1: 4,882 shares; 2025Q2: 4,854 shares; 2025Q3: 4,860 shares; 2025Q4: 4,952 shares; 2026Q1: 5,052 shares 5,052$493K0.01%+100Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,241 shares; 2024Q4: 4,803 shares; 2025Q1: 3,259 shares; 2025Q2: 4,249 shares; 2025Q3: 3,648 shares; 2025Q4: 5,424 shares; 2026Q1: 3,708 shares 3,708$484K0.01%-1,716Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,676 shares; 2025Q1: 4,683 shares; 2025Q2: 5,837 shares; 2025Q3: 5,857 shares; 2025Q4: 5,449 shares; 2026Q1: 5,574 shares 5,574$482K0.01%+125Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 421 shares; 2026Q1: 2,527 shares 2,527$480K0.01%+2,106Timeline
MNTSMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,203 shares; 2026Q1: 130,405 shares 130,405$479K0.01%+126,202Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: 10,559 shares; 2025Q1: 9,441 shares; 2025Q2: 10,533 shares; 2025Q3: 88,556 shares; 2025Q4: 139,688 shares; 2026Q1: 21,938 shares 21,938$474K0.01%-117,750Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354 shares; 2025Q4: 2,057 shares; 2026Q1: 557 shares 557$472K0.01%-1,500Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,941 shares; 2025Q1: 5,142 shares; 2025Q2: 2,234 shares; 2025Q3: 2,259 shares; 2025Q4: 2,236 shares; 2026Q1: 2,308 shares 2,308$468K0.01%+72Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,659 shares; 2025Q1: 6,510 shares; 2025Q2: 7,538 shares; 2025Q3: 7,538 shares; 2025Q4: 7,412 shares; 2026Q1: 7,563 shares 7,563$467K0.01%+151Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,826 shares; 2024Q4: 31,018 shares; 2025Q1: 27,574 shares; 2025Q2: 26,908 shares; 2025Q3: 26,908 shares; 2025Q4: 30,756 shares; 2026Q1: 31,379 shares 31,379$467K0.01%+623Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,828 shares; 2024Q4: 17,914 shares; 2025Q1: 15,926 shares; 2025Q2: 12,857 shares; 2025Q3: 12,857 shares; 2025Q4: 16,081 shares; 2026Q1: 16,406 shares 16,406$458K0.01%+325Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,975 shares; 2024Q4: 9,153 shares; 2025Q1: 8,137 shares; 2025Q2: 7,915 shares; 2025Q3: 7,915 shares; 2025Q4: 7,812 shares; 2026Q1: 7,970 shares 7,970$457K0.01%+158Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: 8,497 shares; 2025Q1: 7,553 shares; 2025Q2: 9,447 shares; 2025Q3: 9,447 shares; 2025Q4: 8,450 shares; 2026Q1: 8,621 shares 8,621$446K0.01%+171Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,179 shares; 2024Q4: 47,901 shares; 2025Q1: 44,421 shares; 2025Q2: 37,842 shares; 2025Q3: 35,905 shares; 2025Q4: 49,807 shares; 2026Q1: 44,593 shares 44,593$446K0.01%-5,214Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 419 shares; 2025Q1: 881 shares; 2025Q2: 4,740 shares; 2025Q3: 4,767 shares; 2025Q4: 4,685 shares; 2026Q1: 4,838 shares 4,838$445K0.01%+153Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 1,456 shares; 2025Q1: 964 shares; 2025Q2: 1,086 shares; 2025Q3: 4,533 shares; 2025Q4: 1,098 shares; 2026Q1: 1,134 shares 1,134$444K0.01%+36Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 3,923 shares; 2025Q1: 4,188 shares; 2025Q2: 4,840 shares; 2025Q3: 5,199 shares; 2025Q4: 4,467 shares; 2026Q1: 1,237 shares 1,237$440K0.01%-3,230Timeline
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,752 shares; 2026Q1: 10,526 shares 10,526$434K0.01%-1,226Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,907 shares; 2024Q4: 67,157 shares; 2025Q1: 47,561 shares; 2025Q2: 9,839 shares; 2025Q3: 7,771 shares; 2025Q4: 12,806 shares; 2026Q1: 11,469 shares 11,469$427K0.01%-1,337Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,639 shares; 2024Q4: 14,514 shares; 2025Q1: 12,902 shares; 2025Q2: 14,537 shares; 2025Q3: 14,537 shares; 2025Q4: 16,467 shares; 2026Q1: 16,801 shares 16,801$420K<0.01%+334Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 9,500 shares; 2025Q1: 7,787 shares; 2025Q2: 7,829 shares; 2025Q3: 17,885 shares; 2025Q4: 6,799 shares; 2026Q1: 6,964 shares 6,964$416K<0.01%+165Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,676 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,611 shares 13,611$415K<0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 5,294 shares; 2025Q1: 3,602 shares; 2025Q2: 4,041 shares; 2025Q3: 4,090 shares; 2025Q4: 4,078 shares; 2026Q1: 4,210 shares 4,210$413K<0.01%+132Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,410 shares; 2025Q3: 1,950 shares; 2025Q4: not reported; 2026Q1: 1,254 shares 1,254$403K<0.01%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,488 shares 17,488$401K<0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,550 shares 8,550$401K<0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 81 shares; 2025Q2: 1,035 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 4,223 shares 4,223$399K<0.01%+4,166Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,009 shares 8,009$386K<0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 1,134 shares; 2025Q1: 771 shares; 2025Q2: 856 shares; 2025Q3: 865 shares; 2025Q4: 858 shares; 2026Q1: 885 shares 885$385K<0.01%+27Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: 1,284 shares; 2025Q4: not reported; 2026Q1: 1,827 shares 1,827$373K<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 767 shares; 2025Q1: 707 shares; 2025Q2: 723 shares; 2025Q3: 725 shares; 2025Q4: 967 shares; 2026Q1: 987 shares 987$358K<0.01%+20Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 1,466 shares; 2025Q1: 3,917 shares; 2025Q2: 1,073 shares; 2025Q3: 1,085 shares; 2025Q4: 1,074 shares; 2026Q1: 1,107 shares 1,107$356K<0.01%+33Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,231 shares; 2024Q4: 43,899 shares; 2025Q1: 39,023 shares; 2025Q2: 36,038 shares; 2025Q3: 36,038 shares; 2025Q4: 23,226 shares; 2026Q1: 48,732 shares 48,732$356K<0.01%+25,506Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 5,339 shares; 2025Q1: 4,827 shares; 2025Q2: 4,988 shares; 2025Q3: 4,994 shares; 2025Q4: 9,280 shares; 2026Q1: 9,474 shares 9,474$344K<0.01%+194Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 740 shares; 2025Q1: 606 shares; 2025Q2: 598 shares; 2025Q3: 599 shares; 2025Q4: 728 shares; 2026Q1: 742 shares 742$344K<0.01%+14Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 8,739 shares; 2025Q1: 9,290 shares; 2025Q2: 1,775 shares; 2025Q3: 1,795 shares; 2025Q4: 1,785 shares; 2026Q1: 1,842 shares 1,842$343K<0.01%+57Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 3,755 shares; 2025Q1: 2,542 shares; 2025Q2: 2,851 shares; 2025Q3: 2,883 shares; 2025Q4: 2,868 shares; 2026Q1: 2,961 shares 2,961$341K<0.01%+93Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,571 shares; 2025Q1: 5,615 shares; 2025Q2: 1,389 shares; 2025Q3: 1,404 shares; 2025Q4: 1,403 shares; 2026Q1: 1,448 shares 1,448$313K<0.01%+45Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 4,132 shares; 2025Q1: 2,809 shares; 2025Q2: 6,300 shares; 2025Q3: 6,372 shares; 2025Q4: 6,341 shares; 2026Q1: 6,548 shares 6,548$303K<0.01%+207Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 3,641 shares; 2025Q1: 2,486 shares; 2025Q2: 2,716 shares; 2025Q3: 2,744 shares; 2025Q4: 2,671 shares; 2026Q1: 2,758 shares 2,758$301K<0.01%+87Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 10,610 shares; 2025Q1: 8,180 shares; 2025Q2: 3,611 shares; 2025Q3: 3,608 shares; 2025Q4: 5,227 shares; 2026Q1: 5,328 shares 5,328$299K<0.01%+101Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 12,699 shares; 2025Q1: 9,666 shares; 2025Q2: 9,656 shares; 2025Q3: 9,656 shares; 2025Q4: 12,006 shares; 2026Q1: 12,248 shares 12,248$299K<0.01%+242Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,551 shares; 2025Q1: 1,055 shares; 2025Q2: 1,945 shares; 2025Q3: 1,184 shares; 2025Q4: 1,174 shares; 2026Q1: 1,210 shares 1,210$289K<0.01%+36Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 276 shares; 2025Q1: 9 shares; 2025Q2: 402 shares; 2025Q3: 360 shares; 2025Q4: 253 shares; 2026Q1: 373 shares 373$287K<0.01%+120Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,572 shares; 2024Q4: 28,929 shares; 2025Q1: 25,717 shares; 2025Q2: 27,789 shares; 2025Q3: 27,789 shares; 2025Q4: 28,193 shares; 2026Q1: 28,764 shares 28,764$284K<0.01%+571Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,583 shares 2,583$281K<0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 987 shares 987$277K<0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,419 shares; 2025Q3: not reported; 2025Q4: 238 shares; 2026Q1: 5,224 shares 5,224$276K<0.01%+4,986Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 2,154 shares; 2025Q1: 1,843 shares; 2025Q2: 735 shares; 2025Q3: 751 shares; 2025Q4: 620 shares; 2026Q1: 785 shares 785$275K<0.01%+165Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,554 shares; 2025Q1: 1,382 shares; 2025Q2: 1,546 shares; 2025Q3: 1,546 shares; 2025Q4: 1,007 shares; 2026Q1: 1,027 shares 1,027$272K<0.01%+20Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,325 shares 3,325$269K<0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,510 shares; 2025Q1: 822 shares; 2025Q2: 733 shares; 2025Q3: 734 shares; 2025Q4: 823 shares; 2026Q1: 839 shares 839$268K<0.01%+16Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 2,466 shares; 2025Q1: 1,305 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,272 shares; 2026Q1: 1,296 shares 1,296$268K<0.01%+24Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 4,975 shares; 2025Q1: 3,941 shares; 2025Q2: 4,062 shares; 2025Q3: 4,062 shares; 2025Q4: 4,340 shares; 2026Q1: 4,429 shares 4,429$267K<0.01%+89Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 21,822 shares; 2025Q1: 19,398 shares; 2025Q2: 17,722 shares; 2025Q3: 17,730 shares; 2025Q4: 18,237 shares; 2026Q1: 18,671 shares 18,671$266K<0.01%+434Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,708 shares; 2025Q1: 2,232 shares; 2025Q2: 2,839 shares; 2025Q3: 2,846 shares; 2025Q4: 3,153 shares; 2026Q1: 3,223 shares 3,223$264K<0.01%+70Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 318 shares; 2025Q1: 214 shares; 2025Q2: 239 shares; 2025Q3: 241 shares; 2025Q4: 237 shares; 2026Q1: 243 shares 243$264K<0.01%+6Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 475 shares; 2025Q1: 320 shares; 2025Q2: 359 shares; 2025Q3: 955 shares; 2025Q4: 352 shares; 2026Q1: 361 shares 361$262K<0.01%+9Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,393 shares; 2024Q4: 4,774 shares; 2025Q1: 4,246 shares; 2025Q2: 4,096 shares; 2025Q3: 4,096 shares; 2025Q4: 3,992 shares; 2026Q1: 4,072 shares 4,072$262K<0.01%+80Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 12,669 shares; 2025Q1: 3,783 shares; 2025Q2: 3,224 shares; 2025Q3: 3,227 shares; 2025Q4: 3,183 shares; 2026Q1: 3,236 shares 3,236$257K<0.01%+53Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,573 shares; 2024Q4: 14,651 shares; 2025Q1: 17,747 shares; 2025Q2: 20,008 shares; 2025Q3: 5,419 shares; 2025Q4: 5,330 shares; 2026Q1: 5,454 shares 5,454$252K<0.01%+124Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 951 shares; 2025Q1: 847 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,766 shares; 2026Q1: 1,801 shares 1,801$251K<0.01%+35Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,805 shares; 2025Q1: 3,385 shares; 2025Q2: 4,565 shares; 2025Q3: 4,565 shares; 2025Q4: 4,270 shares; 2026Q1: 4,357 shares 4,357$250K<0.01%+87Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 2,912 shares; 2025Q1: 2,592 shares; 2025Q2: 2,613 shares; 2025Q3: 2,613 shares; 2025Q4: 3,351 shares; 2026Q1: 3,418 shares 3,418$248K<0.01%+67Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,654 shares; 2025Q1: 2,241 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares; 2025Q4: 2,458 shares; 2026Q1: 2,508 shares 2,508$246K<0.01%+50Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 890 shares; 2025Q1: 930 shares; 2025Q2: 1,035 shares; 2025Q3: 1,040 shares; 2025Q4: 1,022 shares; 2026Q1: 1,055 shares 1,055$245K<0.01%+33Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,778 shares; 2025Q1: 3,366 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 817 shares; 2026Q1: 833 shares 833$242K<0.01%+16Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,408 shares; 2024Q4: 15,873 shares; 2025Q1: 12,119 shares; 2025Q2: 5,585 shares; 2025Q3: 5,585 shares; 2025Q4: 5,200 shares; 2026Q1: 5,300 shares 5,300$242K<0.01%+100Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 3,305 shares; 2025Q1: 2,941 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares; 2025Q4: 3,192 shares; 2026Q1: 3,256 shares 3,256$242K<0.01%+64Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,800 shares 16,800$242K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 1,248 shares; 2025Q1: 849 shares; 2025Q2: 933 shares; 2025Q3: 943 shares; 2025Q4: 938 shares; 2026Q1: 968 shares 968$241K<0.01%+30Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,075 shares; 2025Q1: 959 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,242 shares; 2026Q1: 1,267 shares 1,267$240K<0.01%+25Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,185 shares 13,185$240K<0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,884 shares; 2025Q1: 8,788 shares; 2025Q2: 11,676 shares; 2025Q3: 11,676 shares; 2025Q4: 12,214 shares; 2026Q1: 12,461 shares 12,461$239K<0.01%+247Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$237K<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,443 shares; 2025Q3: 18,443 shares; 2025Q4: 17,373 shares; 2026Q1: 17,726 shares 17,726$237K<0.01%+353Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 6,702 shares; 2025Q1: 5,339 shares; 2025Q2: 5,189 shares; 2025Q3: 5,215 shares; 2025Q4: 5,750 shares; 2026Q1: 5,887 shares 5,887$236K<0.01%+137Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 8,007 shares; 2025Q1: 7,119 shares; 2025Q2: 5,979 shares; 2025Q3: 5,979 shares; 2025Q4: 7,162 shares; 2026Q1: 7,308 shares 7,308$234K<0.01%+146Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 6,391 shares; 2025Q1: 5,683 shares; 2025Q2: 3,933 shares; 2025Q3: 3,933 shares; 2025Q4: 3,093 shares; 2026Q1: 3,155 shares 3,155$233K<0.01%+62Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,770 shares 49,770$232K<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,125 shares; 2025Q1: 2,781 shares; 2025Q2: 3,424 shares; 2025Q3: 3,424 shares; 2025Q4: 4,464 shares; 2026Q1: 4,555 shares 4,555$231K<0.01%+91Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 4,620 shares; 2025Q1: 144 shares; 2025Q2: 864 shares; 2025Q3: 771 shares; 2025Q4: 725 shares; 2026Q1: 1,057 shares 1,057$229K<0.01%+332Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 817 shares; 2025Q1: 554 shares; 2025Q2: 621 shares; 2025Q3: 628 shares; 2025Q4: 618 shares; 2026Q1: 636 shares 636$228K<0.01%+18Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 556 shares; 2025Q1: 372 shares; 2025Q2: 412 shares; 2025Q3: 416 shares; 2025Q4: 412 shares; 2026Q1: 424 shares 424$228K<0.01%+12Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,573 shares; 2025Q1: 4,065 shares; 2025Q2: 4,994 shares; 2025Q3: 4,994 shares; 2025Q4: 16,598 shares; 2026Q1: 5,857 shares 5,857$228K<0.01%-10,741Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 2,191 shares; 2025Q1: 1,496 shares; 2025Q2: 1,642 shares; 2025Q3: 1,660 shares; 2025Q4: 1,637 shares; 2026Q1: 1,688 shares 1,688$228K<0.01%+51Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,190 shares 2,190$227K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 20,349 shares; 2025Q1: 18,089 shares; 2025Q2: 25,613 shares; 2025Q3: 25,613 shares; 2025Q4: 26,616 shares; 2026Q1: 27,155 shares 27,155$225K<0.01%+539Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 658 shares; 2025Q1: 586 shares; 2025Q2: 512 shares; 2025Q3: 512 shares; 2025Q4: 455 shares; 2026Q1: 464 shares 464$224K<0.01%+9Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 4,230 shares; 2025Q1: 2,889 shares; 2025Q2: 3,146 shares; 2025Q3: 3,175 shares; 2025Q4: 3,084 shares; 2026Q1: 3,183 shares 3,183$224K<0.01%+99Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 8,576 shares; 2025Q1: 7,624 shares; 2025Q2: 6,465 shares; 2025Q3: 6,465 shares; 2025Q4: 6,551 shares; 2026Q1: 6,684 shares 6,684$221K<0.01%+133Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares; 2025Q4: 3,705 shares; 2026Q1: 3,781 shares 3,781$220K<0.01%+76Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,433 shares; 2025Q1: 10,548 shares; 2025Q2: 13,677 shares; 2025Q3: 3,867 shares; 2025Q4: 3,586 shares; 2026Q1: 3,660 shares 3,660$220K<0.01%+74Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,149 shares; 2024Q4: 11,759 shares; 2025Q1: 10,455 shares; 2025Q2: 8,278 shares; 2025Q3: 8,278 shares; 2025Q4: 8,185 shares; 2026Q1: 8,352 shares 8,352$219K<0.01%+167Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 904 shares; 2025Q1: 804 shares; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 605 shares; 2026Q1: 617 shares 617$216K<0.01%+12Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,105 shares 9,105$216K<0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 2,990 shares; 2025Q1: 12,084 shares; 2025Q2: 2,598 shares; 2025Q3: 2,296 shares; 2025Q4: 2,508 shares; 2026Q1: 2,568 shares 2,568$216K<0.01%+60Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,225 shares 27,225$216K<0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,660 shares; 2024Q4: 79,768 shares; 2025Q1: 63,315 shares; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: not reported; 2026Q1: 1,590 shares 1,590$215K<0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,535 shares 2,535$214K<0.01%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,599 shares; 2025Q1: 3,203 shares; 2025Q2: 4,424 shares; 2025Q3: 4,424 shares; 2025Q4: 5,287 shares; 2026Q1: 5,395 shares 5,395$214K<0.01%+108Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,390 shares 24,390$213K<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,189 shares; 2025Q1: 2,837 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 5,287 shares; 2026Q1: 5,394 shares 5,394$213K<0.01%+107Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 8,535 shares; 2025Q1: 2,221 shares; 2025Q2: 1,866 shares; 2025Q3: 1,971 shares; 2025Q4: 10,971 shares; 2026Q1: 1,753 shares 1,753$209K<0.01%-9,218Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,215 shares 4,215$209K<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,305 shares 4,305$207K<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: 7,769 shares; 2025Q1: 18,802 shares; 2025Q2: 5,746 shares; 2025Q3: 5,746 shares; 2025Q4: 5,053 shares; 2026Q1: 5,155 shares 5,155$205K<0.01%+102Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 23,420 shares; 2025Q1: 7,627 shares; 2025Q2: 6,021 shares; 2025Q3: 6,241 shares; 2025Q4: 5,787 shares; 2026Q1: 7,311 shares 7,311$204K<0.01%+1,524Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,999 shares; 2025Q4: not reported; 2026Q1: 5,940 shares 5,940$203K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,110 shares; 2025Q1: 2,766 shares; 2025Q2: 3,248 shares; 2025Q3: 3,248 shares; 2025Q4: 3,681 shares; 2026Q1: 3,756 shares 3,756$202K<0.01%+75Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 14,183 shares; 2025Q1: 15,375 shares; 2025Q2: 85,589 shares; 2025Q3: 2,410 shares; 2025Q4: 2,398 shares; 2026Q1: 2,476 shares 2,476$200K<0.01%+78Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,090 shares; 2025Q3: not reported; 2025Q4: 6,283 shares; 2026Q1: 2,010 shares 2,010$199K<0.01%-4,273Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 2,573 shares; 2025Q1: 1,751 shares; 2025Q2: 1,946 shares; 2025Q3: 1,968 shares; 2025Q4: 1,944 shares; 2026Q1: 2,007 shares 2,007$195K<0.01%+63Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,542 shares; 2025Q3: 3,542 shares; 2025Q4: 3,107 shares; 2026Q1: 3,171 shares 3,171$195K<0.01%+64Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,663 shares; 2026Q1: 3,100 shares 3,100$194K<0.01%+1,437Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 980 shares 980$193K<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 2,607 shares; 2025Q1: 1,738 shares; 2025Q2: 1,949 shares; 2025Q3: 1,971 shares; 2025Q4: 1,946 shares; 2026Q1: 2,009 shares 2,009$192K<0.01%+63Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,657 shares; 2025Q1: 9,473 shares; 2025Q2: 11,537 shares; 2025Q3: 11,537 shares; 2025Q4: 13,408 shares; 2026Q1: 13,680 shares 13,680$190K<0.01%+272Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,383 shares; 2024Q4: 29,026 shares; 2025Q1: 880 shares; 2025Q2: 1,333 shares; 2025Q3: 1,348 shares; 2025Q4: 1,433 shares; 2026Q1: 1,478 shares 1,478$184K<0.01%+45Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 1,202 shares; 2025Q1: 817 shares; 2025Q2: 892 shares; 2025Q3: 902 shares; 2025Q4: 860 shares; 2026Q1: 887 shares 887$182K<0.01%+27Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 212 shares; 2025Q1: 1,026 shares; 2025Q2: 1,013 shares; 2025Q3: 1,112 shares; 2025Q4: 239 shares; 2026Q1: 245 shares 245$180K<0.01%+6Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 3,580 shares; 2025Q1: 3,184 shares; 2025Q2: 4,194 shares; 2025Q3: 4,204 shares; 2025Q4: 4,208 shares; 2026Q1: 4,303 shares 4,303$177K<0.01%+95Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 4,804 shares; 2025Q1: 3,273 shares; 2025Q2: 3,622 shares; 2025Q3: 3,663 shares; 2025Q4: 3,649 shares; 2026Q1: 3,784 shares 3,784$175K<0.01%+135Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 2,886 shares; 2025Q1: 10,350 shares; 2025Q2: 2,174 shares; 2025Q3: 2,198 shares; 2025Q4: 2,168 shares; 2026Q1: 2,237 shares 2,237$171K<0.01%+69Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 2,106 shares; 2025Q1: 1,426 shares; 2025Q2: 1,602 shares; 2025Q3: 1,620 shares; 2025Q4: 1,618 shares; 2026Q1: 1,669 shares 1,669$170K<0.01%+51Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 2,321 shares; 2025Q1: 6,970 shares; 2025Q2: 1,771 shares; 2025Q3: 1,791 shares; 2025Q4: 1,779 shares; 2026Q1: 1,836 shares 1,836$168K<0.01%+57Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 743 shares; 2025Q1: 501 shares; 2025Q2: 567 shares; 2025Q3: 2,247 shares; 2025Q4: 575 shares; 2026Q1: 593 shares 593$166K<0.01%+18Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,220 shares; 2024Q4: 48,753 shares; 2025Q1: 43,337 shares; 2025Q2: 52,992 shares; 2025Q3: 52,992 shares; 2025Q4: 44,963 shares; 2026Q1: 45,871 shares 45,871$166K<0.01%+908Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 2,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,014 shares; 2026Q1: 1,033 shares 1,033$163K<0.01%+19Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 1,270 shares; 2025Q1: 873 shares; 2025Q2: 963 shares; 2025Q3: 974 shares; 2025Q4: 933 shares; 2026Q1: 963 shares 963$163K<0.01%+30Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 988 shares; 2025Q1: 668 shares; 2025Q2: 751 shares; 2025Q3: 759 shares; 2025Q4: 756 shares; 2026Q1: 780 shares 780$162K<0.01%+24Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 9,605 shares; 2025Q1: 495 shares; 2025Q2: 2,240 shares; 2025Q3: 3,062 shares; 2025Q4: 4,026 shares; 2026Q1: 2,415 shares 2,415$161K<0.01%-1,611Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 2,576 shares; 2025Q1: 1,039 shares; 2025Q2: 1,173 shares; 2025Q3: 1,186 shares; 2025Q4: 1,194 shares; 2026Q1: 1,233 shares 1,233$159K<0.01%+39Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 732 shares; 2025Q1: 3,124 shares; 2025Q2: 547 shares; 2025Q3: 553 shares; 2025Q4: 537 shares; 2026Q1: 552 shares 552$159K<0.01%+15Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 794 shares; 2025Q1: 531 shares; 2025Q2: 569 shares; 2025Q3: 2,881 shares; 2025Q4: 812 shares; 2026Q1: 596 shares 596$157K<0.01%-216Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,405 shares; 2025Q1: 2,768 shares; 2025Q2: 1,070 shares; 2025Q3: 1,085 shares; 2025Q4: 1,114 shares; 2026Q1: 1,150 shares 1,150$156K<0.01%+36Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,684 shares; 2026Q1: 2,771 shares 2,771$155K<0.01%+87Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 1,022 shares; 2025Q1: 3,302 shares; 2025Q2: 765 shares; 2025Q3: 773 shares; 2025Q4: 768 shares; 2026Q1: 792 shares 792$150K<0.01%+24Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 693 shares; 2025Q1: 725 shares; 2025Q2: 3,693 shares; 2025Q3: 2,023 shares; 2025Q4: 825 shares; 2026Q1: 852 shares 852$149K<0.01%+27Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 1,337 shares; 2025Q1: 913 shares; 2025Q2: 1,020 shares; 2025Q3: 1,031 shares; 2025Q4: 994 shares; 2026Q1: 1,024 shares 1,024$148K<0.01%+30Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,992 shares; 2024Q4: 16,790 shares; 2025Q1: 566 shares; 2025Q2: 694 shares; 2025Q3: 702 shares; 2025Q4: 2,417 shares; 2026Q1: 727 shares 727$145K<0.01%-1,690Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 153 shares; 2025Q1: 103 shares; 2025Q2: 114 shares; 2025Q3: 115 shares; 2025Q4: 113 shares; 2026Q1: 116 shares 116$145K<0.01%+3Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 2,801 shares; 2025Q1: 1,903 shares; 2025Q2: 2,101 shares; 2025Q3: 10,880 shares; 2025Q4: 2,030 shares; 2026Q1: 2,117 shares 2,117$143K<0.01%+87Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 175 shares; 2025Q1: 117 shares; 2025Q2: 132 shares; 2025Q3: 133 shares; 2025Q4: 130 shares; 2026Q1: 133 shares 133$141K<0.01%+3Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 10,456 shares; 2025Q1: 7,105 shares; 2025Q2: 7,995 shares; 2025Q3: 36,691 shares; 2025Q4: 8,626 shares; 2026Q1: 8,947 shares 8,947$139K<0.01%+321Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 1,091 shares; 2025Q1: 725 shares; 2025Q2: 876 shares; 2025Q3: 882 shares; 2025Q4: 881 shares; 2026Q1: 908 shares 908$137K<0.01%+27Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 1,116 shares; 2025Q1: 751 shares; 2025Q2: 845 shares; 2025Q3: 854 shares; 2025Q4: 849 shares; 2026Q1: 876 shares 876$136K<0.01%+27Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 340 shares; 2025Q1: 356 shares; 2025Q2: 431 shares; 2025Q3: 436 shares; 2025Q4: 431 shares; 2026Q1: 443 shares 443$133K<0.01%+12Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 6,565 shares; 2025Q1: 4,468 shares; 2025Q2: 4,974 shares; 2025Q3: 5,030 shares; 2025Q4: 4,925 shares; 2026Q1: 5,084 shares 5,084$131K<0.01%+159Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 66 shares; 2026Q1: 66 shares 66$126K<0.01%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 523 shares; 2025Q1: 547 shares; 2025Q2: 627 shares; 2025Q3: 634 shares; 2025Q4: 630 shares; 2026Q1: 651 shares 651$126K<0.01%+21Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 887 shares; 2025Q1: 598 shares; 2025Q2: 676 shares; 2025Q3: 683 shares; 2025Q4: 669 shares; 2026Q1: 690 shares 690$123K<0.01%+21Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 11,185 shares; 2025Q1: 1,284 shares; 2025Q2: 1,446 shares; 2025Q3: 1,456 shares; 2025Q4: 1,468 shares; 2026Q1: 1,516 shares 1,516$121K<0.01%+48Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,953 shares; 2026Q1: 7,638 shares 7,638$120K<0.01%+5,685Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 868 shares; 2025Q1: 586 shares; 2025Q2: 662 shares; 2025Q3: 669 shares; 2025Q4: 663 shares; 2026Q1: 684 shares 684$118K<0.01%+21Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 3,595 shares; 2025Q1: 2,467 shares; 2025Q2: 2,779 shares; 2025Q3: 2,841 shares; 2025Q4: 2,815 shares; 2026Q1: 2,917 shares 2,917$115K<0.01%+102Timeline
GLNKGRAYSCALE CHAINLINK TR ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,861 shares; 2026Q1: 14,910 shares 14,910$115K<0.01%+11,049Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,724 shares; 2026Q1: 10,347 shares 10,347$114K<0.01%+7,623Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 604 shares; 2025Q1: 3,848 shares; 2025Q2: 448 shares; 2025Q3: 450 shares; 2025Q4: 444 shares; 2026Q1: 456 shares 456$113K<0.01%+12Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 746 shares; 2025Q1: 494 shares; 2025Q2: 560 shares; 2025Q3: 566 shares; 2025Q4: 19,529 shares; 2026Q1: 580 shares 580$113K<0.01%-18,949Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 692 shares; 2025Q1: 466 shares; 2025Q2: 521 shares; 2025Q3: 526 shares; 2025Q4: 500 shares; 2026Q1: 515 shares 515$110K<0.01%+15Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,857 shares; 2025Q1: 1,944 shares; 2025Q2: 33 shares; 2025Q3: 1,529 shares; 2025Q4: 33 shares; 2026Q1: 306 shares 306$108K<0.01%+273Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 999 shares; 2025Q1: 7,517 shares; 2025Q2: 741 shares; 2025Q3: 749 shares; 2025Q4: 737 shares; 2026Q1: 761 shares 761$108K<0.01%+24Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 840 shares; 2025Q1: 3,918 shares; 2025Q2: 637 shares; 2025Q3: 644 shares; 2025Q4: 640 shares; 2026Q1: 661 shares 661$106K<0.01%+21Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 6,839 shares; 2025Q1: 4,541 shares; 2025Q2: 5,041 shares; 2025Q3: 32,406 shares; 2025Q4: 5,161 shares; 2026Q1: 5,332 shares 5,332$106K<0.01%+171Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 886 shares; 2025Q3: 896 shares; 2025Q4: 873 shares; 2026Q1: 900 shares 900$106K<0.01%+27Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,726 shares; 2025Q1: 20,842 shares; 2025Q2: 1,326 shares; 2025Q3: 1,344 shares; 2025Q4: 1,585 shares; 2026Q1: 1,636 shares 1,636$105K<0.01%+51Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 371 shares; 2025Q1: 245 shares; 2025Q2: 278 shares; 2025Q3: 281 shares; 2025Q4: 279 shares; 2026Q1: 288 shares 288$104K<0.01%+9Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 771 shares; 2025Q1: 522 shares; 2025Q2: 587 shares; 2025Q3: 593 shares; 2025Q4: 585 shares; 2026Q1: 603 shares 603$103K<0.01%+18Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,491 shares; 2024Q4: 51,643 shares; 2025Q1: 11,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,444 shares 3,444$103K<0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,571 shares; 2026Q1: 811 shares 811$102K<0.01%-2,760Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,583 shares; 2024Q4: 1,422 shares; 2025Q1: 1,490 shares; 2025Q2: 1,666 shares; 2025Q3: 1,685 shares; 2025Q4: 1,687 shares; 2026Q1: 1,741 shares 1,741$102K<0.01%+54Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315 shares 315$101K<0.01%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,814 shares; 2024Q4: 21,821 shares; 2025Q1: 15,076 shares; 2025Q2: 243 shares; 2025Q3: 3,014 shares; 2025Q4: 243 shares; 2026Q1: 267 shares 267$99K<0.01%+24Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,526 shares; 2025Q4: 1,045 shares; 2026Q1: 2,005 shares 2,005$98K<0.01%+960Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,959 shares; 2025Q1: 579 shares; 2025Q2: 653 shares; 2025Q3: 660 shares; 2025Q4: 654 shares; 2026Q1: 675 shares 675$95K<0.01%+21Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472 shares; 2026Q1: 487 shares 487$91K<0.01%+15Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 2,066 shares; 2025Q1: 2,272 shares; 2025Q2: 2,105 shares; 2025Q3: not reported; 2025Q4: 1,450 shares; 2026Q1: 2,818 shares 2,818$91K<0.01%+1,368Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 3,739 shares; 2025Q1: 2,576 shares; 2025Q2: 2,712 shares; 2025Q3: 2,728 shares; 2025Q4: 2,683 shares; 2026Q1: 2,779 shares 2,779$90K<0.01%+96Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 963 shares; 2025Q1: 653 shares; 2025Q2: 724 shares; 2025Q3: 732 shares; 2025Q4: 719 shares; 2026Q1: 740 shares 740$89K<0.01%+21Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 553 shares; 2025Q1: 9,891 shares; 2025Q2: 639 shares; 2025Q3: 649 shares; 2025Q4: 760 shares; 2026Q1: 748 shares 748$87K<0.01%-12Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 1,384 shares; 2025Q1: 6,864 shares; 2025Q2: 9,916 shares; 2025Q3: 10,441 shares; 2025Q4: 10,655 shares; 2026Q1: 1,104 shares 1,104$83K<0.01%-9,551Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 4,732 shares; 2025Q1: 3,173 shares; 2025Q2: 3,588 shares; 2025Q3: 3,629 shares; 2025Q4: 3,594 shares; 2026Q1: 3,711 shares 3,711$83K<0.01%+117Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 3,107 shares; 2025Q1: 3,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,738 shares 1,738$83K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 304 shares; 2025Q1: 204 shares; 2025Q2: 234 shares; 2025Q3: 236 shares; 2025Q4: 236 shares; 2026Q1: 242 shares 242$82K<0.01%+6Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 991 shares; 2025Q1: 666 shares; 2025Q2: 747 shares; 2025Q3: 752 shares; 2025Q4: 751 shares; 2026Q1: 775 shares 775$81K<0.01%+24Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 4,807 shares; 2025Q1: 2,251 shares; 2025Q2: 108 shares; 2025Q3: 159 shares; 2025Q4: 168 shares; 2026Q1: 165 shares 165$79K<0.01%-3Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 540 shares; 2025Q1: 363 shares; 2025Q2: 409 shares; 2025Q3: 413 shares; 2025Q4: 408 shares; 2026Q1: 420 shares 420$79K<0.01%+12Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 770 shares; 2025Q1: 806 shares; 2025Q2: 903 shares; 2025Q3: 913 shares; 2025Q4: 892 shares; 2026Q1: 919 shares 919$77K<0.01%+27Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 7,358 shares; 2025Q1: 228 shares; 2025Q2: 708 shares; 2025Q3: 213 shares; 2025Q4: 261 shares; 2026Q1: 258 shares 258$75K<0.01%-3Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,620 shares; 2025Q1: 3,993 shares; 2025Q2: 4,830 shares; 2025Q3: 7,480 shares; 2025Q4: 278 shares; 2026Q1: 287 shares 287$69K<0.01%+9Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220 shares; 2025Q1: not reported; 2025Q2: 466 shares; 2025Q3: 471 shares; 2025Q4: 465 shares; 2026Q1: 480 shares 480$69K<0.01%+15Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414 shares; 2025Q1: 11,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884 shares; 2026Q1: 911 shares 911$68K<0.01%+27Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,299 shares; 2025Q1: 3,459 shares; 2025Q2: 4,106 shares; 2025Q3: 4,153 shares; 2025Q4: 4,329 shares; 2026Q1: 4,473 shares 4,473$67K<0.01%+144Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361 shares; 2025Q1: 377 shares; 2025Q2: 1,399 shares; 2025Q3: 431 shares; 2025Q4: 430 shares; 2026Q1: 442 shares 442$66K<0.01%+12Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306 shares; 2026Q1: 1,965 shares 1,965$66K<0.01%+1,659Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,142 shares; 2026Q1: 4,406 shares 4,406$66K<0.01%+2,264Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 553 shares; 2025Q1: 19,176 shares; 2025Q2: not reported; 2025Q3: 15,904 shares; 2025Q4: 18,258 shares; 2026Q1: 1,210 shares 1,210$65K<0.01%-17,048Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 546 shares; 2025Q1: 365 shares; 2025Q2: 410 shares; 2025Q3: 414 shares; 2025Q4: 404 shares; 2026Q1: 413 shares 413$64K<0.01%+9Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,482 shares; 2025Q1: 19,390 shares; 2025Q2: 17,307 shares; 2025Q3: 31,943 shares; 2025Q4: 16,764 shares; 2026Q1: 2,886 shares 2,886$64K<0.01%-13,878Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,116 shares; 2025Q1: not reported; 2025Q2: 24,109 shares; 2025Q3: 69,141 shares; 2025Q4: 450 shares; 2026Q1: 4,035 shares 4,035$64K<0.01%+3,585Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,137 shares; 2026Q1: 3,474 shares 3,474$64K<0.01%+2,337Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,663 shares; 2025Q3: not reported; 2025Q4: 377 shares; 2026Q1: 666 shares 666$63K<0.01%+289Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 1,090 shares; 2025Q1: 731 shares; 2025Q2: 829 shares; 2025Q3: 8,475 shares; 2025Q4: 834 shares; 2026Q1: 861 shares 861$61K<0.01%+27Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 2,823 shares; 2025Q1: 2,959 shares; 2025Q2: 3,259 shares; 2025Q3: 3,284 shares; 2025Q4: 3,294 shares; 2026Q1: 3,402 shares 3,402$61K<0.01%+108Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 984 shares; 2025Q1: 656 shares; 2025Q2: 748 shares; 2025Q3: 756 shares; 2025Q4: 730 shares; 2026Q1: 754 shares 754$61K<0.01%+24Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 11,482 shares; 2025Q1: 7,631 shares; 2025Q2: 390 shares; 2025Q3: 372 shares; 2025Q4: 357 shares; 2026Q1: 351 shares 351$59K<0.01%-6Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,934 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 1,585 shares; 2025Q3: 1,590 shares; 2025Q4: 1,804 shares; 2026Q1: 1,861 shares 1,861$58K<0.01%+57Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,087 shares; 2025Q1: 2,187 shares; 2025Q2: 2,467 shares; 2025Q3: 9,178 shares; 2025Q4: 2,434 shares; 2026Q1: 2,512 shares 2,512$56K<0.01%+78Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,058 shares; 2026Q1: 3,282 shares 3,282$56K<0.01%+2,224Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 305 shares; 2025Q1: 317 shares; 2025Q2: 360 shares; 2025Q3: 364 shares; 2025Q4: 363 shares; 2026Q1: 375 shares 375$51K<0.01%+12Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 122 shares; 2025Q1: 126 shares; 2025Q2: 144 shares; 2025Q3: 145 shares; 2025Q4: 143 shares; 2026Q1: 146 shares 146$51K<0.01%+3Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 469 shares; 2025Q1: 489 shares; 2025Q2: 539 shares; 2025Q3: 545 shares; 2025Q4: 529 shares; 2026Q1: 544 shares 544$50K<0.01%+15Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,510 shares; 2025Q4: 5,364 shares; 2026Q1: 5,541 shares 5,541$49K<0.01%+177Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 6,239 shares; 2025Q1: 6,040 shares; 2025Q2: 141 shares; 2025Q3: 192 shares; 2025Q4: 204 shares; 2026Q1: 198 shares 198$48K<0.01%-6Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: not reported; 2025Q1: 1,230 shares; 2025Q2: 166 shares; 2025Q3: 167 shares; 2025Q4: 164 shares; 2026Q1: 167 shares 167$46K<0.01%+3Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 916 shares; 2025Q3: 926 shares; 2025Q4: 912 shares; 2026Q1: 942 shares 942$46K<0.01%+30Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131 shares; 2026Q1: 134 shares 134$45K<0.01%+3Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 272 shares; 2025Q1: 183 shares; 2025Q2: 202 shares; 2025Q3: 204 shares; 2025Q4: 202 shares; 2026Q1: 208 shares 208$42K<0.01%+6Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,807 shares; 2025Q1: 1,205 shares; 2025Q2: 1,328 shares; 2025Q3: 18,014 shares; 2025Q4: 23,873 shares; 2026Q1: 1,368 shares 1,368$40K<0.01%-22,505Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 417 shares; 2025Q1: 284 shares; 2025Q2: 300 shares; 2025Q3: 303 shares; 2025Q4: 294 shares; 2026Q1: 303 shares 303$39K<0.01%+9Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,060 shares; 2025Q1: 17,515 shares; 2025Q2: 20,613 shares; 2025Q3: 18,032 shares; 2025Q4: 23,205 shares; 2026Q1: 1,248 shares 1,248$38K<0.01%-21,957Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 17,518 shares; 2025Q1: 609 shares; 2025Q2: 609 shares; 2025Q3: 615 shares; 2025Q4: 828 shares; 2026Q1: 783 shares 783$37K<0.01%-45Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 1,162 shares; 2025Q1: 780 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 36 shares 36$35K<0.01%-3Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 10,145 shares; 2025Q1: 17,174 shares; 2025Q2: 455 shares; 2025Q3: 460 shares; 2025Q4: 456 shares; 2026Q1: 471 shares 471$35K<0.01%+15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 4,382 shares; 2025Q1: 5,155 shares; 2025Q2: 150 shares; 2025Q3: 174 shares; 2025Q4: 165 shares; 2026Q1: 165 shares 165$34K<0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 2,737 shares; 2025Q1: 36 shares; 2025Q2: 1,860 shares; 2025Q3: 39 shares; 2025Q4: 366 shares; 2026Q1: 363 shares 363$34K<0.01%-3Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 121 shares; 2025Q1: 125 shares; 2025Q2: 139 shares; 2025Q3: 140 shares; 2025Q4: 136 shares; 2026Q1: 139 shares 139$34K<0.01%+3Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 64 shares; 2025Q1: not reported; 2025Q2: 135 shares; 2025Q3: 136 shares; 2025Q4: 135 shares; 2026Q1: 138 shares 138$34K<0.01%+3Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199 shares; 2025Q3: 201 shares; 2025Q4: 200 shares; 2026Q1: 206 shares 206$33K<0.01%+6Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 1,615 shares; 2025Q1: 934 shares; 2025Q2: 999 shares; 2025Q3: 1,010 shares; 2025Q4: 890 shares; 2026Q1: 917 shares 917$32K<0.01%+27Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 880 shares; 2026Q1: 907 shares 907$31K<0.01%+27Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 821 shares 821$30K<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 118 shares; 2025Q1: 122 shares; 2025Q2: 137 shares; 2025Q3: 138 shares; 2025Q4: 148 shares; 2026Q1: 151 shares 151$29K<0.01%+3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 6,157 shares; 2025Q1: 5,993 shares; 2025Q2: 192 shares; 2025Q3: 201 shares; 2025Q4: 198 shares; 2026Q1: 195 shares 195$28K<0.01%-3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 1,265 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 39 shares 39$27K<0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 4,946 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 5,372 shares; 2025Q4: 258 shares; 2026Q1: 243 shares 243$27K<0.01%-15Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 10,194 shares; 2025Q1: 16,335 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 366 shares; 2026Q1: 366 shares 366$27K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,794 shares; 2026Q1: 5,986 shares 5,986$27K<0.01%+192Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 2,832 shares; 2025Q1: 90 shares; 2025Q2: 204 shares; 2025Q3: 270 shares; 2025Q4: 90 shares; 2026Q1: 90 shares 90$25K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 943 shares; 2025Q1: 628 shares; 2025Q2: 687 shares; 2025Q3: 694 shares; 2025Q4: 647 shares; 2026Q1: 668 shares 668$25K<0.01%+21Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 87 shares; 2025Q4: 162 shares; 2026Q1: 147 shares 147$23K<0.01%-15Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 382 shares; 2025Q1: 822 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$22K<0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 633 shares; 2025Q1: 661 shares; 2025Q2: 717 shares; 2025Q3: 725 shares; 2025Q4: 690 shares; 2026Q1: 711 shares 711$22K<0.01%+21Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 4,064 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 132 shares; 2025Q4: 132 shares; 2026Q1: 129 shares 129$21K<0.01%-3Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 823 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 733 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$20K<0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 3,277 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 3,718 shares; 2025Q4: 126 shares; 2026Q1: 126 shares 126$20K<0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 3,101 shares; 2025Q1: 3,673 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 39 shares 39$19K<0.01%0Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 738 shares; 2026Q1: 762 shares 762$19K<0.01%+24Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 460 shares; 2025Q3: 464 shares; 2025Q4: 448 shares; 2026Q1: 460 shares 460$19K<0.01%+12Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,670 shares; 2026Q1: 2,652 shares 2,652$19K<0.01%+982Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 723 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 993 shares; 2025Q4: 24 shares; 2026Q1: 21 shares 21$18K<0.01%-3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 3,587 shares; 2025Q1: 6,128 shares; 2025Q2: 120 shares; 2025Q3: 123 shares; 2025Q4: 117 shares; 2026Q1: 117 shares 117$18K<0.01%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,766 shares; 2025Q1: 1,433 shares; 2025Q2: 962 shares; 2025Q3: 973 shares; 2025Q4: 299 shares; 2026Q1: 308 shares 308$18K<0.01%+9Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 144 shares; 2025Q3: 108 shares; 2025Q4: 237 shares; 2026Q1: 207 shares 207$18K<0.01%-30Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 366 shares; 2025Q1: 382 shares; 2025Q2: 432 shares; 2025Q3: 437 shares; 2025Q4: 433 shares; 2026Q1: 445 shares 445$17K<0.01%+12Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 4,117 shares; 2025Q1: 8,128 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 123 shares; 2026Q1: 111 shares 111$16K<0.01%-12Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 1,785 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 4,864 shares; 2025Q4: 159 shares; 2026Q1: 183 shares 183$16K<0.01%+24Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 1,872 shares; 2025Q1: 2,781 shares; 2025Q2: 60 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 54 shares 54$16K<0.01%-3Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 5,373 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 177 shares; 2026Q1: 174 shares 174$16K<0.01%-3Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,362 shares; 2025Q1: 1,426 shares; 2025Q2: 1,614 shares; 2025Q3: 1,632 shares; 2025Q4: 1,591 shares; 2026Q1: 1,642 shares 1,642$16K<0.01%+51Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 4,329 shares; 2025Q1: 4,541 shares; 2025Q2: 16,514 shares; 2025Q3: 16,706 shares; 2025Q4: 3,890 shares; 2026Q1: 1,196 shares 1,196$16K<0.01%-2,694Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 4,077 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 357 shares; 2026Q1: 321 shares 321$15K<0.01%-36Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,662 shares 1,662$15K<0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 4,535 shares; 2025Q1: 6,129 shares; 2025Q2: 141 shares; 2025Q3: 147 shares; 2025Q4: 147 shares; 2026Q1: 141 shares 141$14K<0.01%-6Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 1,416 shares; 2025Q1: 420 shares; 2025Q2: 30 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 30 shares 30$14K<0.01%-3Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 2,953 shares; 2025Q1: 7,156 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 93 shares; 2026Q1: 93 shares 93$14K<0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 9,725 shares; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 153 shares; 2025Q4: 150 shares; 2026Q1: 147 shares 147$14K<0.01%-3Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,398 shares 1,398$14K<0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 329 shares; 2025Q1: 345 shares; 2025Q2: 1,258 shares; 2025Q3: 1,272 shares; 2025Q4: 93 shares; 2026Q1: 96 shares 96$14K<0.01%+3Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,138 shares 1,138$14K<0.01%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,226 shares 1,226$14K<0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,154 shares 1,154$14K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,515 shares; 2024Q4: 718,270 shares; 2025Q1: 852,507 shares; 2025Q2: 33,934 shares; 2025Q3: 34,328 shares; 2025Q4: 6,282 shares; 2026Q1: 6,489 shares 6,489$14K<0.01%+207Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,490 shares 1,490$14K<0.01%newTimeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,156 shares 1,156$14K<0.01%newTimeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,482 shares 1,482$14K<0.01%newTimeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,466 shares 1,466$14K<0.01%newTimeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,961 shares; 2026Q1: 3,288 shares 3,288$14K<0.01%+327Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,278 shares 1,278$14K<0.01%newTimeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,352 shares 1,352$14K<0.01%newTimeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,208 shares 1,208$14K<0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 3,903 shares; 2025Q1: 117 shares; 2025Q2: 2,703 shares; 2025Q3: 3,759 shares; 2025Q4: 3,981 shares; 2026Q1: 147 shares 147$13K<0.01%-3,834Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 3,379 shares; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 105 shares; 2026Q1: 102 shares 102$13K<0.01%-3Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 466 shares; 2025Q1: 486 shares; 2025Q2: 539 shares; 2025Q3: 545 shares; 2025Q4: 507 shares; 2026Q1: 522 shares 522$13K<0.01%+15Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 767 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 117 shares; 2026Q1: 105 shares 105$13K<0.01%-12Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,430 shares 1,430$13K<0.01%newTimeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150 shares 1,150$13K<0.01%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,378 shares 1,378$13K<0.01%newTimeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,614 shares 1,614$13K<0.01%newTimeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,114 shares 1,114$13K<0.01%newTimeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,608 shares 1,608$13K<0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 3,156 shares; 2025Q1: 102 shares; 2025Q2: 24,077 shares; 2025Q3: 28,616 shares; 2025Q4: 17,728 shares; 2026Q1: 102 shares 102$12K<0.01%-17,626Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,546 shares; 2024Q4: 148,790 shares; 2025Q1: 64,354 shares; 2025Q2: 70,456 shares; 2025Q3: 27,175 shares; 2025Q4: 156 shares; 2026Q1: 198 shares 198$12K<0.01%+42Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 1,587 shares; 2025Q1: 3,081 shares; 2025Q2: 54 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares 51$12K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 521 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 15 shares; 2025Q4: 105 shares; 2026Q1: 87 shares 87$12K<0.01%-18Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,156 shares 1,156$12K<0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,114 shares 1,114$12K<0.01%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,534 shares; 2026Q1: 834 shares 834$11K<0.01%-700Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,080 shares 1,080$11K<0.01%newTimeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054 shares 1,054$11K<0.01%newTimeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,454 shares 1,454$11K<0.01%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,488 shares 1,488$11K<0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 5,302 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 171 shares; 2026Q1: 171 shares 171$10K<0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 2,836 shares; 2025Q1: 5,958 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33$10K<0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 1,688 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 57 shares; 2026Q1: 57 shares 57$10K<0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,497 shares; 2024Q4: 2,979 shares; 2025Q1: 6,961 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 3,920 shares; 2026Q1: 93 shares 93$10K<0.01%-3,827Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 925 shares; 2025Q1: 627 shares; 2025Q2: 12 shares; 2025Q3: 757 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$10K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,687 shares; 2025Q4: not reported; 2026Q1: 414 shares 414$10K<0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 3,726 shares; 2025Q1: 3,910 shares; 2025Q2: 14,212 shares; 2025Q3: 14,377 shares; 2025Q4: 398 shares; 2026Q1: 410 shares 410$10K<0.01%+12Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 974 shares 974$10K<0.01%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 916 shares 916$10K<0.01%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992 shares 992$10K<0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102 shares 102$10K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239 shares; 2025Q3: 241 shares; 2025Q4: 259 shares; 2026Q1: 265 shares 265$10K<0.01%+6Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 938 shares 938$10K<0.01%newTimeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,124 shares 1,124$10K<0.01%newTimeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,076 shares 1,076$10K<0.01%newTimeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,088 shares 1,088$10K<0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 4,436 shares; 2025Q1: 14,890 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 141 shares; 2026Q1: 141 shares 141$9K<0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 3,357 shares; 2025Q1: 8,886 shares; 2025Q2: 108 shares; 2025Q3: 108 shares; 2025Q4: 108 shares; 2026Q1: 108 shares 108$9K<0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 900 shares; 2025Q1: 2,032 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$9K<0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 674 shares; 2025Q1: 126 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$9K<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162 shares; 2026Q1: 117 shares 117$9K<0.01%-45Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264 shares; 2026Q1: 267 shares 267$9K<0.01%+3Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 2,020 shares; 2025Q1: 7,796 shares; 2025Q2: 63 shares; 2025Q3: 66 shares; 2025Q4: 66 shares; 2026Q1: 66 shares 66$8K<0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,341 shares; 2025Q1: 3,320 shares; 2025Q2: 21 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$8K<0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 2,961 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 96 shares 96$8K<0.01%0Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,040 shares 14,040$8K<0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 820 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 1,871 shares; 2025Q4: 27 shares; 2026Q1: 30 shares 30$8K<0.01%+3Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 51 shares; 2025Q4: 511 shares; 2026Q1: 48 shares 48$8K<0.01%-463Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316 shares; 2026Q1: 325 shares 325$8K<0.01%+9Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 1,889 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 3,449 shares; 2025Q4: 66 shares; 2026Q1: 66 shares 66$7K<0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 3,859 shares; 2025Q1: 8,811 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 126 shares; 2026Q1: 123 shares 123$7K<0.01%-3Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 3,289 shares; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 105 shares; 2025Q4: 108 shares; 2026Q1: 105 shares 105$7K<0.01%-3Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 959 shares; 2025Q1: 3,448 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33$7K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 183 shares; 2025Q3: 138 shares; 2025Q4: 135 shares; 2026Q1: 135 shares 135$7K<0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 2,414 shares; 2025Q1: 2,530 shares; 2025Q2: 9,215 shares; 2025Q3: 9,322 shares; 2025Q4: 227 shares; 2026Q1: 233 shares 233$7K<0.01%+6Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 3,762 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 14,329 shares; 2025Q4: 120 shares; 2026Q1: 120 shares 120$7K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 198 shares; 2025Q4: 192 shares; 2026Q1: 189 shares 189$7K<0.01%-3Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 3,190 shares; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 105 shares 105$7K<0.01%+3Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 15,104 shares; 2025Q1: 15,848 shares; 2025Q2: 57,616 shares; 2025Q3: 58,285 shares; 2025Q4: 1,549 shares; 2026Q1: 1,600 shares 1,600$7K<0.01%+51Timeline
VAVXVANECK AVALANCHE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381 shares 381$7K<0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 5,048 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 159 shares; 2025Q4: 159 shares; 2026Q1: 156 shares 156$6K<0.01%-3Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 705 shares; 2025Q1: 3,710 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$6K<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 3,501 shares; 2025Q1: 13,846 shares; 2025Q2: 114 shares; 2025Q3: 111 shares; 2025Q4: 111 shares; 2026Q1: 108 shares 108$6K<0.01%-3Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,696 shares; 2024Q4: 19,126 shares; 2025Q1: 10,653 shares; 2025Q2: 18,047 shares; 2025Q3: not reported; 2025Q4: 16,333 shares; 2026Q1: 126 shares 126$6K<0.01%-16,207Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 1,082 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33$6K<0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 5,084 shares; 2025Q1: 189 shares; 2025Q2: 189 shares; 2025Q3: 183 shares; 2025Q4: 183 shares; 2026Q1: 183 shares 183$6K<0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 989 shares; 2025Q1: 669 shares; 2025Q2: 756 shares; 2025Q3: 764 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$6K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 1,473 shares; 2025Q1: 2,561 shares; 2025Q2: 3,713 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 45 shares 45$6K<0.01%-3Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 4,581 shares; 2025Q1: 3,622 shares; 2025Q2: 3,669 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares 27$6K<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 129 shares; 2026Q1: 129 shares 129$6K<0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 439 shares; 2025Q1: 1,837 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$6K<0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 8,673 shares; 2025Q1: 7,930 shares; 2025Q2: 24 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$6K<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 663 shares; 2025Q1: 2,966 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$6K<0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 1,425 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares 45$6K<0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 148 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$6K<0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 42 shares; 2025Q1: 23,007 shares; 2025Q2: 13,216 shares; 2025Q3: 12,492 shares; 2025Q4: 8,918 shares; 2026Q1: 30 shares 30$6K<0.01%-8,888Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,671 shares; 2025Q1: 1,135 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$5K<0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 3,197 shares; 2025Q1: 2,236 shares; 2025Q2: 21 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$5K<0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 1,493 shares; 2025Q1: 48 shares; 2025Q2: 1,848 shares; 2025Q3: 3,620 shares; 2025Q4: 48 shares; 2026Q1: 45 shares 45$5K<0.01%-3Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 785 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 1,095 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$5K<0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 9,795 shares; 2025Q1: 11,377 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 18 shares 18$5K<0.01%-3Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 592 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$5K<0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 96 shares; 2025Q4: 138 shares; 2026Q1: 138 shares 138$5K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 13,368 shares; 2025Q1: 9,317 shares; 2025Q2: 867 shares; 2025Q3: 1,941 shares; 2025Q4: 24 shares; 2026Q1: 21 shares 21$5K<0.01%-3Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 2,878 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 81 shares; 2025Q4: 78 shares; 2026Q1: 78 shares 78$5K<0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 1,394 shares; 2025Q1: 7,808 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares 45$5K<0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 4,247 shares; 2025Q1: 4,268 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 24 shares 24$5K<0.01%-3Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 42 shares; 2025Q4: 57 shares; 2026Q1: 57 shares 57$5K<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 2,136 shares; 2025Q1: 10,651 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 69 shares; 2026Q1: 69 shares 69$5K<0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 1,931 shares; 2025Q1: 2,023 shares; 2025Q2: 7,374 shares; 2025Q3: 7,459 shares; 2025Q4: 323 shares; 2026Q1: 332 shares 332$5K<0.01%+9Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 78 shares; 2025Q4: 75 shares; 2026Q1: 78 shares 78$5K<0.01%+3Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 53,641 shares; 2025Q1: 207 shares; 2025Q2: 62,064 shares; 2025Q3: 104,842 shares; 2025Q4: 210 shares; 2026Q1: 210 shares 210$5K<0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 1,659 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 54 shares 54$5K<0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,857 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 78 shares; 2025Q4: 75 shares; 2026Q1: 75 shares 75$5K<0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 905 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33$5K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 543 shares; 2025Q1: 4,461 shares; 2025Q2: 27 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$5K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 2,589 shares; 2025Q1: 5,880 shares; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: 84 shares 84$5K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 42 shares 42$5K<0.01%-3Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 11,516 shares; 2025Q2: 183 shares; 2025Q3: 138 shares; 2025Q4: 132 shares; 2026Q1: 135 shares 135$5K<0.01%+3Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 635 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$4K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 1,502 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 51 shares; 2026Q1: 51 shares 51$4K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54 shares; 2026Q1: 54 shares 54$4K<0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,297 shares; 2025Q3: 1,677 shares; 2025Q4: 2,520 shares; 2026Q1: 102 shares 102$4K<0.01%-2,418Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$4K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 1,789 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 78 shares; 2026Q1: 75 shares 75$4K<0.01%-3Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 489 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$4K<0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 54 shares 54$4K<0.01%-3Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 1,182 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 36 shares; 2026Q1: 36 shares 36$4K<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 1,798 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 57 shares 57$4K<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 570 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$4K<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 1,123 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 39 shares; 2026Q1: 39 shares 39$4K<0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 108 shares; 2025Q3: 78 shares; 2025Q4: 75 shares; 2026Q1: 72 shares 72$4K<0.01%-3Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 3,247 shares; 2025Q1: 3,355 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$4K<0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 2,196 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 72 shares; 2026Q1: 75 shares 75$4K<0.01%+3Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 2,628 shares; 2025Q1: 18,917 shares; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: 87 shares 87$4K<0.01%+3Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 285 shares; 2025Q3: 216 shares; 2025Q4: 210 shares; 2026Q1: 213 shares 213$4K<0.01%+3Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 69 shares; 2025Q3: 60 shares; 2025Q4: 58 shares; 2026Q1: 58 shares 58$4K<0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 756 shares; 2025Q1: 3,735 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$3K<0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 105 shares; 2025Q4: 102 shares; 2026Q1: 105 shares 105$3K<0.01%+3Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 3,577 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 111 shares; 2025Q4: 111 shares; 2026Q1: 111 shares 111$3K<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 907 shares; 2025Q1: 9,058 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$3K<0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 1,546 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares 48$3K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 10,216 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 336 shares; 2026Q1: 333 shares 333$3K<0.01%-3Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 392 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$3K<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 617 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 3,342 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$3K<0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 161 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$3K<0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 120 shares; 2026Q1: 120 shares 120$3K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 1,746 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 57 shares; 2025Q4: 54 shares; 2026Q1: 54 shares 54$3K<0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 746 shares; 2025Q2: 39 shares; 2025Q3: 27 shares; 2025Q4: 6,583 shares; 2026Q1: 27 shares 27$3K<0.01%-6,556Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 608 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 18 shares 18$3K<0.01%-3Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 4,595 shares; 2025Q1: 3,159 shares; 2025Q2: 54 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 45 shares 45$3K<0.01%-3Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 5,758 shares; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 186 shares; 2025Q4: 186 shares; 2026Q1: 186 shares 186$3K<0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 829 shares; 2025Q1: 8,479 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares 27$3K<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 2,962 shares; 2025Q1: 26,800 shares; 2025Q2: 111 shares; 2025Q3: 117 shares; 2025Q4: 114 shares; 2026Q1: 114 shares 114$3K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 1,304 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 42 shares 42$3K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 347 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$3K<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 732 shares; 2025Q1: 6,157 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$3K<0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 495 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$3K<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 213 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 558 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$3K<0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 2,101 shares; 2025Q1: 3,573 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$3K<0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 63 shares; 2026Q1: 63 shares 63$3K<0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 9,327 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 63 shares; 2026Q1: 63 shares 63$3K<0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 153 shares; 2025Q2: 153 shares; 2025Q3: 153 shares; 2025Q4: 117 shares; 2026Q1: 117 shares 117$3K<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 1,286 shares; 2025Q1: 11,188 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 39 shares; 2026Q1: 39 shares 39$2K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 1,704 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 54 shares 54$2K<0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 1,346 shares; 2025Q1: 23,594 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares 48$2K<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 5,016 shares; 2025Q1: 171 shares; 2025Q2: 171 shares; 2025Q3: 171 shares; 2025Q4: 162 shares; 2026Q1: 162 shares 162$2K<0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 371 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 9 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$2K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 875 shares; 2025Q1: 6,379 shares; 2025Q2: 30 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares 27$2K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 1,055 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33$2K<0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 30 shares; 2025Q4: 27 shares; 2026Q1: 27 shares 27$2K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 1,196 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 36 shares 36$2K<0.01%-3Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 1,250 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 42 shares; 2026Q1: 39 shares 39$2K<0.01%-3Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 384 shares; 2025Q1: 12 shares; 2025Q2: 792 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$2K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 780 shares; 2025Q1: 13,091 shares; 2025Q2: 24 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares 27$2K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 1,832 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 21,289 shares; 2025Q4: 45 shares; 2026Q1: 60 shares 60$2K<0.01%+15Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$2K<0.01%0Timeline

Sold out in Q1 2026

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
VGSHVANGUARD SCOTTSDALE FDS1,912,299$112Mshares
VXUSVANGUARD STAR FDS1,187,606$89.6Mshares
RPDRAPID7 INC4,039,040$61.4Mshares
BSVVANGUARD BD INDEX FDS589,892$46.5Mshares
VUGVANGUARD INDEX FDS67,949$33.1Mshares
VGKVANGUARD INTL EQUITY INDEX F311,054$26Mshares
VPLVANGUARD INTL EQUITY INDEX F282,494$25.5Mshares
QQQINVESCO QQQ TR39,731$24.4Mshares
BSTZBLACKROCK SCIENCE & TECHNOLO1,034,410$23.4Mshares
ASGIABRDN GLOBAL INFRA INCOME FU877,307$19.6Mshares
MGKVANGUARD WORLD FD42,090$17.4Mshares
BIVVANGUARD BD INDEX FDS197,810$15.4Mshares
BCIABRDN ETFS642,898$12.6Mshares
XLRESELECT SECTOR SPDR TR283,374$11.4Mshares
EICEAGLE POINT INCOME CO765,647$8.74Mshares
FXIISHARES TR227,010$8.69Mshares
XCHYXCALAMOS CONV & HIGH INCOME F705,206$7.97Mshares
XEXGXEATON VANCE TAX-MANAGED GLOB802,308$7.64Mshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV267,683$7.63Mshares
ADXADAMS DIVERSIFIED EQUITY FD325,215$7.58Mshares
JPCNUVEEN PFD & INCOME OPPORTUN922,135$7.48Mshares
ETWEATON VANCE TAX-MANAGED GLOB792,677$7.31Mshares
BTZBLACKROCK CR ALLOCATION649,831$7.04Mshares
XBGYXBLACKROCK ENHANCED INTL DIV1,194,231$7.02Mshares
NPFDNUVEEN VRIABL RAT PFD & INM367,533$6.99Mshares
XIGDXVOYA GLBL EQTY DIV & PREM OP1,206,085$6.9Mshares
PEOADAM NAT RES FD INC300,143$6.53Mshares
AEFABRDN EMERGING MARKETS EX CH737,157$5.16Mshares
XLYSELECT SECTOR SPDR TR28,207$3.37Mshares
XLKSELECT SECTOR SPDR TR23,164$3.33Mshares
FDNFIRST TR EXCHANGE-TRADED FD12,347$3.32Mshares
XLGINVESCO EXCHANGE TRADED FD T55,557$3.29Mshares
XLFSELECT SECTOR SPDR TR59,515$3.26Mshares
TVTXTRAVERE THERAPEUTICS INC79,747$3.05Mshares
PACSPACS GROUP INC75,720$2.91Mshares
STOKSTOKE THERAPEUTICS INC88,507$2.81Mshares
NUTXNUTEX HEALTH INC16,851$2.77Mshares
CDECOEUR MNG INC147,714$2.63Mshares
IAGIAMGOLD CORP159,225$2.62Mshares
TARSTARSUS PHARMACEUTICALS INC29,430$2.41Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC82,463$2.39Mshares
DYDYCOM INDS INC6,925$2.34Mshares
KGCKINROSS GOLD CORP82,071$2.31Mshares
TFPMTRIPLE FLAG PRECIOUS METAL69,414$2.31Mshares
RYTMRHYTHM PHARMACEUTICALS INC21,514$2.3Mshares
AUANGLOGOLD ASHANTI PLC26,975$2.3Mshares
GFIGOLD FIELDS LTD52,349$2.29Mshares
AXSMAXSOME THERAPEUTICS INC.10,450$1.91Mshares
GHGUARDANT HEALTH INC15,720$1.6Mshares
MIRMMIRUM PHARMACEUTICALS INC20,128$1.59Mshares
ZYMEZYMEWORKS INC60,146$1.58Mshares
EGOELDORADO GOLD CORP NEW43,094$1.55Mshares
AGIALAMOS GOLD INC39,637$1.53Mshares
HLHECLA MINING COMPANY79,375$1.52Mshares
HMYHARMONY GOLD MNG LTD76,292$1.52Mshares
CFLTCONFLUENT INC-CLASS A35,752$1.08Mshares
GGENPACT LIMITED20,051$937Kshares
ANFABERCROMBIE & FITCH CO6,946$874Kshares
MTDRMATADOR RES CO20,318$862Kshares
DAVEDAVE INC3,645$807Kshares
ARISARIS MINING CORPORATION49,035$795Kshares
AUGOAURA MINERALS INC15,504$781Kshares
AGFIRST MAJESTIC SILVER CORP46,356$772Kshares
LEALEAR CORP6,669$764Kshares
DBXDROPBOX INC27,340$760Kshares
CFCF INDUSTRIES HOLD9,773$755Kshares
GDOTGREEN DOT CORP58,470$749Kshares
TAPMOLSON COORS BEVERAGE CO15,872$740Kshares
CROXCROCS INC8,533$729Kshares
CECELANESE CORP DEL17,189$726Kshares
OVVOVINTIV INC17,850$699Kshares
CHRDCHORD ENERGY CORPORATION7,363$682Kshares
VNTVONTIER CORPORATION17,597$654Kshares
MGYMAGNOLIA OIL & GAS CORP29,631$648Kshares
TXTTEXTRON INC7,395$644Kshares
SEESEALED AIR CORP NEW14,296$592Kshares
ELMEELME COMMUNITIES30,684$533Kshares
GNTXGENTEX CORP21,779$506Kshares
XZOEXZEO GROUP INC17,322$420Kshares
RLRALPH LAUREN CORP1,110$392Kshares
BPOPPOPULAR INC3,096$385Kshares
KROSKEROS THERAPEUTICS INC18,839$383Kshares
PENPENUMBRA INC1,230$382Kshares
LIVNLIVANOVA PLC6,222$382Kshares
NPNEPTUNE INS HLDGS INC13,068$381Kshares
OPLNOPENLANE INC12,600$375Kshares
SITMSITIME CORP1,054$372Kshares
MIAXMIAMI INTL HLDGS INC8,376$371Kshares
ATATATOUR LIFESTYLE HLDGS LTD9,438$371Kshares
LMNDLEMONADE INC5,103$363Kshares
TIGOMILLICOM INTL CELLULAR S A6,114$338Kshares
BURLBURLINGTON STORES INC1,152$332Kshares
GILGILDAN ACTIVEWEAR INC5,274$329Kshares
AMTMAMENTUM HOLDINGS INC11,268$326Kshares
TEXTEREX CORP NEW6,078$324Kshares
TBBKBANCORP INC DEL4,794$323Kshares
QXOQXO INC15,774$304Kshares
PCHPOTLATCHDELTIC CORP6,601$262Kshares
HOUSANYWHERE REAL ESTATE INC17,089$241Kshares
AWIARMSTRONG WORLD INDS INC NEW1,158$221Kshares

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 0001593324-26-000004 base2026-05-11acceptance time not in the bulk data set