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RITHOLTZ WEALTH MANAGEMENT

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13F filer, CIK 1698218, NEW YORK, NY

RITHOLTZ WEALTH MANAGEMENT reported $5,764,662,651 across 1,191 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 37.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698218-26-000003

Period
2026-03-31
Reported value
$5.76B
Holdings
1,191
Top 10 weight
37.75%
New
170
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USMVnew+800,500$74.2M
BILadded+799,191$73.2M
VTIadded+140,683$45.1M
AAPLadded+67,172$17M
BNDadded+216,798$16M

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
SPYreduced-145,982-$94.9M
QQQreduced-83,175-$48M
AZNexited-88,255-$8.11M
IVVreduced-8,604-$5.62M
INDIVIOR PLCexited-116,261-$4.17M

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 0001698218-26-000003, largest first. % of portfolio is the value over $5,764,445,452, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,974 shares; 2024Q4: 834,915 shares; 2025Q1: 1,064,573 shares; 2025Q2: 1,310,049 shares; 2025Q3: 1,374,352 shares; 2025Q4: 1,433,710 shares; 2026Q1: 1,574,393 shares 1,574,393$505M8.76%+140,683Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,631 shares; 2024Q4: 356,729 shares; 2025Q1: 355,276 shares; 2025Q2: 533,959 shares; 2025Q3: 544,892 shares; 2025Q4: 535,002 shares; 2026Q1: 526,398 shares 526,398$344M5.96%-8,604Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512,948 shares; 2024Q4: 1,572,147 shares; 2025Q1: 1,777,451 shares; 2025Q2: 2,024,720 shares; 2025Q3: 2,146,439 shares; 2025Q4: 2,255,855 shares; 2026Q1: 2,409,803 shares 2,409,803$249M4.32%+153,948Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,759,933 shares; 2024Q4: 1,855,006 shares; 2025Q1: 2,198,162 shares; 2025Q2: 3,610,928 shares; 2025Q3: 3,777,828 shares; 2025Q4: 3,855,303 shares; 2026Q1: 4,005,798 shares 4,005,798$183M3.17%+150,495Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,419 shares; 2024Q4: 421,094 shares; 2025Q1: 59,605 shares; 2025Q2: 382,836 shares; 2025Q3: 389,249 shares; 2025Q4: 387,575 shares; 2026Q1: 304,400 shares 304,400$176M3.05%-83,175Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,209 shares; 2024Q4: 513,801 shares; 2025Q1: 521,052 shares; 2025Q2: 535,107 shares; 2025Q3: 560,086 shares; 2025Q4: 583,607 shares; 2026Q1: 650,779 shares 650,779$165M2.87%+67,172Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,225 shares; 2024Q4: 1,151,078 shares; 2025Q1: 1,413,882 shares; 2025Q2: 1,657,402 shares; 2025Q3: 1,732,219 shares; 2025Q4: 1,905,207 shares; 2026Q1: 2,122,005 shares 2,122,005$156M2.71%+216,798Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,899 shares; 2024Q4: 441,345 shares; 2025Q1: 479,873 shares; 2025Q2: 597,746 shares; 2025Q3: 628,387 shares; 2025Q4: 651,008 shares; 2026Q1: 707,199 shares 707,199$139M2.42%+56,191Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030,518 shares; 2024Q4: 2,109,077 shares; 2025Q1: 2,451,943 shares; 2025Q2: 3,210,827 shares; 2025Q3: 3,449,699 shares; 2025Q4: 3,618,411 shares; 2026Q1: 3,857,508 shares 3,857,508$135M2.34%+239,097Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,008 shares; 2024Q4: 917,718 shares; 2025Q1: 1,003,356 shares; 2025Q2: 1,072,288 shares; 2025Q3: 1,152,137 shares; 2025Q4: 1,196,503 shares; 2026Q1: 1,243,118 shares 1,243,118$123M2.14%+46,615Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158,357 shares; 2024Q4: 1,218,403 shares; 2025Q1: 803,603 shares; 2025Q2: 1,229,219 shares; 2025Q3: 1,259,504 shares; 2025Q4: 1,281,137 shares; 2026Q1: 1,342,496 shares 1,342,496$122M2.11%+61,359Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,945 shares; 2024Q4: 496,674 shares; 2025Q1: 525,742 shares; 2025Q2: 602,953 shares; 2025Q3: 647,487 shares; 2025Q4: 669,410 shares; 2026Q1: 680,465 shares 680,465$119M2.06%+11,055Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352,710 shares; 2024Q4: 1,421,484 shares; 2025Q1: 1,647,321 shares; 2025Q2: 2,031,995 shares; 2025Q3: 2,107,867 shares; 2025Q4: 2,157,319 shares; 2026Q1: 2,281,524 shares 2,281,524$90M1.56%+124,205Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,032 shares; 2024Q4: 907,373 shares; 2025Q1: 1,199,058 shares; 2025Q2: 1,469,111 shares; 2025Q3: 1,537,185 shares; 2025Q4: 1,593,085 shares; 2026Q1: 1,722,729 shares 1,722,729$82.7M1.44%+129,644Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,817 shares; 2024Q4: 3,468 shares; 2025Q1: not reported; 2025Q2: 31,890 shares; 2025Q3: 37,893 shares; 2025Q4: 31,293 shares; 2026Q1: 830,484 shares 830,484$76.1M1.32%+799,191Timeline
USMVISHARES 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: 800,500 shares 800,500$74.2M1.29%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,660 shares; 2024Q4: 152,060 shares; 2025Q1: 154,742 shares; 2025Q2: 168,691 shares; 2025Q3: 178,794 shares; 2025Q4: 180,578 shares; 2026Q1: 184,681 shares 184,681$68.4M1.19%+4,103Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,915 shares; 2024Q4: 498,246 shares; 2025Q1: 500,865 shares; 2025Q2: 843,396 shares; 2025Q3: 868,236 shares; 2025Q4: 878,174 shares; 2026Q1: 903,398 shares 903,398$63M1.09%+25,224Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,567 shares; 2024Q4: 198,414 shares; 2025Q1: 208,287 shares; 2025Q2: 226,899 shares; 2025Q3: 243,542 shares; 2025Q4: 250,366 shares; 2026Q1: 269,083 shares 269,083$56M0.97%+18,717Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,240 shares; 2024Q4: 1,017,684 shares; 2025Q1: 1,008,414 shares; 2025Q2: 1,247,799 shares; 2025Q3: 1,303,809 shares; 2025Q4: 1,341,125 shares; 2026Q1: 1,424,431 shares 1,424,431$51M0.88%+83,306Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,304 shares; 2024Q4: 131,844 shares; 2025Q1: 129,820 shares; 2025Q2: 138,560 shares; 2025Q3: 152,439 shares; 2025Q4: 156,290 shares; 2026Q1: 165,581 shares 165,581$47.6M0.83%+9,291Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,788 shares; 2024Q4: 110,620 shares; 2025Q1: 111,263 shares; 2025Q2: 118,070 shares; 2025Q3: 126,673 shares; 2025Q4: 139,786 shares; 2026Q1: 151,769 shares 151,769$43.5M0.76%+11,983Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,669 shares; 2024Q4: 632,748 shares; 2025Q1: 819,974 shares; 2025Q2: 774,660 shares; 2025Q3: 756,152 shares; 2025Q4: 779,683 shares; 2026Q1: 821,050 shares 821,050$43.2M0.75%+41,367Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,543 shares; 2024Q4: 255,019 shares; 2025Q1: 266,527 shares; 2025Q2: 290,638 shares; 2025Q3: 328,246 shares; 2025Q4: 343,073 shares; 2026Q1: 356,381 shares 356,381$38.8M0.67%+13,308Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,296 shares; 2024Q4: 82,404 shares; 2025Q1: 81,898 shares; 2025Q2: 85,759 shares; 2025Q3: 92,344 shares; 2025Q4: 95,540 shares; 2026Q1: 102,648 shares 102,648$31.8M0.55%+7,108Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,552 shares; 2024Q4: 204,338 shares; 2025Q1: 202,209 shares; 2025Q2: 219,958 shares; 2025Q3: 228,597 shares; 2025Q4: 241,330 shares; 2026Q1: 248,416 shares 248,416$30.9M0.54%+7,086Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,726 shares; 2024Q4: 225,282 shares; 2025Q1: 249,072 shares; 2025Q2: 254,317 shares; 2025Q3: 259,087 shares; 2025Q4: 261,430 shares; 2026Q1: 271,256 shares 271,256$28.9M0.5%+9,826Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,302 shares; 2024Q4: 187,446 shares; 2025Q1: 38,048 shares; 2025Q2: 186,553 shares; 2025Q3: 189,909 shares; 2025Q4: 190,000 shares; 2026Q1: 44,018 shares 44,018$28.6M0.5%-145,982Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,147 shares; 2024Q4: 77,147 shares; 2025Q1: 78,931 shares; 2025Q2: 87,187 shares; 2025Q3: 93,552 shares; 2025Q4: 97,163 shares; 2026Q1: 97,008 shares 97,008$28.5M0.5%-155Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,415 shares; 2024Q4: 69,671 shares; 2025Q1: 66,498 shares; 2025Q2: 67,501 shares; 2025Q3: 68,345 shares; 2025Q4: 69,402 shares; 2026Q1: 72,605 shares 72,605$24.5M0.43%+3,203Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,295 shares; 2024Q4: 57,908 shares; 2025Q1: 74,799 shares; 2025Q2: 72,833 shares; 2025Q3: 84,380 shares; 2025Q4: 92,429 shares; 2026Q1: 99,545 shares 99,545$24.3M0.42%+7,116Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,266 shares; 2024Q4: 40,941 shares; 2025Q1: 42,919 shares; 2025Q2: 44,743 shares; 2025Q3: 44,850 shares; 2025Q4: 48,721 shares; 2026Q1: 49,514 shares 49,514$23.7M0.41%+793Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,180 shares; 2024Q4: 31,382 shares; 2025Q1: 32,365 shares; 2025Q2: 35,165 shares; 2025Q3: 38,112 shares; 2025Q4: 36,602 shares; 2026Q1: 41,026 shares 41,026$23.5M0.41%+4,424Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 19,794 shares; 2025Q1: 20,222 shares; 2025Q2: 21,531 shares; 2025Q3: 21,411 shares; 2025Q4: 21,231 shares; 2026Q1: 23,487 shares 23,487$23.4M0.41%+2,256Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,457 shares; 2024Q4: 589,072 shares; 2025Q1: 585,936 shares; 2025Q2: 578,220 shares; 2025Q3: 581,361 shares; 2025Q4: 585,542 shares; 2026Q1: 580,251 shares 580,251$23.2M0.4%-5,291Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 6,121 shares; 2025Q1: 7,628 shares; 2025Q2: 9,800 shares; 2025Q3: 13,523 shares; 2025Q4: 17,624 shares; 2026Q1: 38,368 shares 38,368$22.9M0.4%+20,744Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,320 shares; 2024Q4: 38,832 shares; 2025Q1: 38,686 shares; 2025Q2: 50,243 shares; 2025Q3: 53,666 shares; 2025Q4: 59,116 shares; 2026Q1: 60,054 shares 60,054$22.3M0.39%+938Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,572 shares; 2024Q4: 58,338 shares; 2025Q1: 61,295 shares; 2025Q2: 65,286 shares; 2025Q3: 67,302 shares; 2025Q4: 67,977 shares; 2026Q1: 67,868 shares 67,868$20.5M0.36%-109Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,206 shares; 2024Q4: 21,198 shares; 2025Q1: 21,074 shares; 2025Q2: 22,139 shares; 2025Q3: 23,016 shares; 2025Q4: 22,183 shares; 2026Q1: 22,149 shares 22,149$20.4M0.35%-34Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,842 shares; 2024Q4: 88,228 shares; 2025Q1: 102,440 shares; 2025Q2: 115,166 shares; 2025Q3: 127,453 shares; 2025Q4: 135,318 shares; 2026Q1: 139,243 shares 139,243$19.4M0.34%+3,925Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,623 shares; 2024Q4: 332,229 shares; 2025Q1: 176,078 shares; 2025Q2: 249,688 shares; 2025Q3: 240,165 shares; 2025Q4: 238,965 shares; 2026Q1: 295,188 shares 295,188$18.9M0.33%+56,223Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,656 shares; 2024Q4: 69,863 shares; 2025Q1: 82,351 shares; 2025Q2: 82,323 shares; 2025Q3: 86,994 shares; 2025Q4: 96,269 shares; 2026Q1: 103,517 shares 103,517$17.6M0.3%+7,248Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,557 shares; 2024Q4: 19,816 shares; 2025Q1: 41,329 shares; 2025Q2: 141,729 shares; 2025Q3: 144,818 shares; 2025Q4: 141,550 shares; 2026Q1: 132,942 shares 132,942$16.5M0.29%-8,608Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,313 shares; 2024Q4: 92,473 shares; 2025Q1: 91,310 shares; 2025Q2: 100,665 shares; 2025Q3: 101,506 shares; 2025Q4: 99,834 shares; 2026Q1: 104,146 shares 104,146$15.9M0.28%+4,312Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,415 shares; 2024Q4: 127,439 shares; 2025Q1: 144,672 shares; 2025Q2: 148,110 shares; 2025Q3: 154,273 shares; 2025Q4: 174,054 shares; 2026Q1: 164,895 shares 164,895$15.7M0.27%-9,159Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,984 shares; 2024Q4: 70,067 shares; 2025Q1: 70,851 shares; 2025Q2: 90,470 shares; 2025Q3: 120,888 shares; 2025Q4: 132,679 shares; 2026Q1: 130,561 shares 130,561$14.8M0.26%-2,118Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,598 shares; 2024Q4: 141,108 shares; 2025Q1: 137,797 shares; 2025Q2: 132,819 shares; 2025Q3: 140,354 shares; 2025Q4: 160,760 shares; 2026Q1: 174,773 shares 174,773$14.4M0.25%+14,013Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,860 shares; 2025Q2: 9,776 shares; 2025Q3: 27,392 shares; 2025Q4: 347,702 shares; 2026Q1: 359,302 shares 359,302$13.8M0.24%+11,600Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,925 shares; 2024Q4: 157,014 shares; 2025Q1: 165,110 shares; 2025Q2: 179,377 shares; 2025Q3: 185,444 shares; 2025Q4: 186,718 shares; 2026Q1: 203,509 shares 203,509$13.4M0.23%+16,791Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,344 shares; 2024Q4: 18,004 shares; 2025Q1: 19,387 shares; 2025Q2: 19,779 shares; 2025Q3: 21,060 shares; 2025Q4: 21,355 shares; 2026Q1: 26,163 shares 26,163$13.1M0.23%+4,808Timeline
WDCWESTERN DIGITAL 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: 6,377 shares; 2025Q4: 29,916 shares; 2026Q1: 47,387 shares 47,387$12.8M0.22%+17,471Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,734 shares; 2024Q4: 13,036 shares; 2025Q1: 13,200 shares; 2025Q2: 13,473 shares; 2025Q3: 13,405 shares; 2025Q4: 13,818 shares; 2026Q1: 13,804 shares 13,804$11.9M0.21%-14Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,701 shares; 2024Q4: 53,884 shares; 2025Q1: 61,487 shares; 2025Q2: 80,993 shares; 2025Q3: 71,008 shares; 2025Q4: 69,526 shares; 2026Q1: 71,934 shares 71,934$11.9M0.21%+2,408Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,217 shares; 2024Q4: 35,035 shares; 2025Q1: 35,985 shares; 2025Q2: 37,591 shares; 2025Q3: 38,536 shares; 2025Q4: 39,675 shares; 2026Q1: 39,871 shares 39,871$11.6M0.2%+196Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 9,583 shares; 2025Q1: 9,587 shares; 2025Q2: 12,959 shares; 2025Q3: 13,960 shares; 2025Q4: 15,506 shares; 2026Q1: 16,287 shares 16,287$11.5M0.2%+781Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,710 shares; 2024Q4: 22,081 shares; 2025Q1: 21,619 shares; 2025Q2: 20,350 shares; 2025Q3: 18,820 shares; 2025Q4: 17,115 shares; 2026Q1: 15,552 shares 15,552$11.5M0.2%-1,563Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,897 shares; 2024Q4: 78,318 shares; 2025Q1: 77,292 shares; 2025Q2: 79,842 shares; 2025Q3: 72,206 shares; 2025Q4: 81,394 shares; 2026Q1: 79,362 shares 79,362$11.5M0.2%-2,032Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,633 shares; 2024Q4: 419,736 shares; 2025Q1: 364,342 shares; 2025Q2: 548,364 shares; 2025Q3: 643,452 shares; 2025Q4: 697,352 shares; 2026Q1: 745,428 shares 745,428$11.2M0.19%+48,076Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,937 shares; 2024Q4: 174,269 shares; 2025Q1: 165,971 shares; 2025Q2: 205,416 shares; 2025Q3: 228,066 shares; 2025Q4: 184,351 shares; 2026Q1: 222,881 shares 222,881$11.2M0.19%+38,530Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,061 shares; 2024Q4: 73,807 shares; 2025Q1: 47,263 shares; 2025Q2: 61,294 shares; 2025Q3: 63,883 shares; 2025Q4: 91,473 shares; 2026Q1: 94,222 shares 94,222$11.1M0.19%+2,749Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 12,680 shares; 2025Q1: 15,633 shares; 2025Q2: 45,009 shares; 2025Q3: 73,486 shares; 2025Q4: 72,218 shares; 2026Q1: 77,116 shares 77,116$10.9M0.19%+4,898Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,175 shares; 2024Q4: 180,532 shares; 2025Q1: 183,019 shares; 2025Q2: 198,553 shares; 2025Q3: 210,199 shares; 2025Q4: 231,018 shares; 2026Q1: 222,989 shares 222,989$10.9M0.19%-8,029Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,010 shares; 2024Q4: 86,950 shares; 2025Q1: 79,599 shares; 2025Q2: 54,245 shares; 2025Q3: 46,014 shares; 2025Q4: 42,484 shares; 2026Q1: 38,108 shares 38,108$10.7M0.19%-4,376Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,389 shares; 2024Q4: 12,657 shares; 2025Q1: 11,979 shares; 2025Q2: 9,463 shares; 2025Q3: 12,963 shares; 2025Q4: 21,321 shares; 2026Q1: 27,197 shares 27,197$10.7M0.18%+5,876Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,474 shares; 2024Q4: 19,875 shares; 2025Q1: 21,094 shares; 2025Q2: 19,017 shares; 2025Q3: 21,090 shares; 2025Q4: 23,013 shares; 2026Q1: 31,468 shares 31,468$10.6M0.18%+8,455Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 16,484 shares; 2025Q1: 23,054 shares; 2025Q2: 22,186 shares; 2025Q3: 23,041 shares; 2025Q4: 23,071 shares; 2026Q1: 24,136 shares 24,136$10.5M0.18%+1,065Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,052 shares; 2024Q4: 65,846 shares; 2025Q1: 67,631 shares; 2025Q2: 70,428 shares; 2025Q3: 73,012 shares; 2025Q4: 73,005 shares; 2026Q1: 77,305 shares 77,305$10.5M0.18%+4,300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,057 shares; 2024Q4: 38,302 shares; 2025Q1: 39,735 shares; 2025Q2: 41,612 shares; 2025Q3: 43,725 shares; 2025Q4: 47,448 shares; 2026Q1: 47,935 shares 47,935$10.4M0.18%+487Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 6,021 shares; 2025Q1: 7,351 shares; 2025Q2: 8,754 shares; 2025Q3: 9,338 shares; 2025Q4: 85,191 shares; 2026Q1: 106,451 shares 106,451$10.2M0.18%+21,260Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,856 shares; 2024Q4: 71,395 shares; 2025Q1: 71,881 shares; 2025Q2: 74,675 shares; 2025Q3: 76,866 shares; 2025Q4: 75,221 shares; 2026Q1: 69,484 shares 69,484$10.2M0.18%-5,737Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,887 shares; 2024Q4: 41,089 shares; 2025Q1: 45,092 shares; 2025Q2: 75,945 shares; 2025Q3: 101,668 shares; 2025Q4: 80,128 shares; 2026Q1: 84,937 shares 84,937$10.1M0.17%+4,809Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,375 shares; 2024Q4: 466,200 shares; 2025Q1: 478,174 shares; 2025Q2: 503,403 shares; 2025Q3: 503,437 shares; 2025Q4: 501,337 shares; 2026Q1: 455,207 shares 455,207$9.86M0.17%-46,130Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,165 shares; 2024Q4: 68,349 shares; 2025Q1: 68,407 shares; 2025Q2: 67,503 shares; 2025Q3: 69,291 shares; 2025Q4: 82,271 shares; 2026Q1: 87,665 shares 87,665$9.71M0.17%+5,394Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 7,835 shares; 2025Q1: 8,154 shares; 2025Q2: 9,483 shares; 2025Q3: 10,192 shares; 2025Q4: 10,719 shares; 2026Q1: 11,257 shares 11,257$9.52M0.17%+538Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 7,415 shares; 2025Q1: 6,281 shares; 2025Q2: 4,541 shares; 2025Q3: 5,134 shares; 2025Q4: 6,280 shares; 2026Q1: 7,170 shares 7,170$9.47M0.16%+890Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 28,103 shares; 2025Q1: 37,137 shares; 2025Q2: 42,758 shares; 2025Q3: 45,646 shares; 2025Q4: 47,008 shares; 2026Q1: 47,344 shares 47,344$9.13M0.16%+336Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,336 shares; 2025Q2: 25,360 shares; 2025Q3: 27,549 shares; 2025Q4: 31,667 shares; 2026Q1: 42,606 shares 42,606$9.1M0.16%+10,939Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,773 shares; 2024Q4: 21,695 shares; 2025Q1: 22,705 shares; 2025Q2: 24,753 shares; 2025Q3: 28,624 shares; 2025Q4: 27,167 shares; 2026Q1: 27,633 shares 27,633$9.09M0.16%+466Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,239 shares; 2024Q4: 58,643 shares; 2025Q1: 77,052 shares; 2025Q2: 79,320 shares; 2025Q3: 97,653 shares; 2025Q4: 112,910 shares; 2026Q1: 116,736 shares 116,736$9.06M0.16%+3,826Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 6,204 shares; 2025Q1: 14,830 shares; 2025Q2: 43,772 shares; 2025Q3: 44,698 shares; 2025Q4: 43,827 shares; 2026Q1: 42,388 shares 42,388$9.06M0.16%-1,439Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,392 shares; 2024Q4: 54,215 shares; 2025Q1: 57,462 shares; 2025Q2: 77,989 shares; 2025Q3: 120,251 shares; 2025Q4: 155,491 shares; 2026Q1: 163,960 shares 163,960$8.53M0.15%+8,469Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,556 shares; 2024Q4: 157,810 shares; 2025Q1: 181,935 shares; 2025Q2: 292,069 shares; 2025Q3: 296,128 shares; 2025Q4: 202,025 shares; 2026Q1: 201,891 shares 201,891$8.52M0.15%-134Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,334 shares; 2024Q4: 72,983 shares; 2025Q1: 81,090 shares; 2025Q2: 90,590 shares; 2025Q3: 91,269 shares; 2025Q4: 102,492 shares; 2026Q1: 111,622 shares 111,622$8.49M0.15%+9,130Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,821 shares; 2024Q4: 174,231 shares; 2025Q1: 160,527 shares; 2025Q2: 163,986 shares; 2025Q3: 153,742 shares; 2025Q4: 146,734 shares; 2026Q1: 144,921 shares 144,921$8.47M0.15%-1,813Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,322 shares; 2024Q4: 27,527 shares; 2025Q1: 30,393 shares; 2025Q2: 31,161 shares; 2025Q3: 30,226 shares; 2025Q4: 28,823 shares; 2026Q1: 27,799 shares 27,799$8.4M0.15%-1,024Timeline
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: 41,656 shares 41,656$8.22M0.14%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,920 shares; 2024Q4: 149,578 shares; 2025Q1: 34,384 shares; 2025Q2: 102,024 shares; 2025Q3: 165,452 shares; 2025Q4: 177,004 shares; 2026Q1: 191,327 shares 191,327$8.1M0.14%+14,323Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,111 shares; 2024Q4: 97,342 shares; 2025Q1: 123,241 shares; 2025Q2: 115,731 shares; 2025Q3: 113,571 shares; 2025Q4: 111,314 shares; 2026Q1: 148,285 shares 148,285$8.01M0.14%+36,971Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,069 shares; 2025Q1: 1,044 shares; 2025Q2: 1,191 shares; 2025Q3: 1,866 shares; 2025Q4: 1,831 shares; 2026Q1: 1,893 shares 1,893$7.97M0.14%+62Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11$7.9M0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: 20,779 shares; 2025Q1: 22,395 shares; 2025Q2: 23,101 shares; 2025Q3: 24,184 shares; 2025Q4: 25,282 shares; 2026Q1: 27,144 shares 27,144$7.7M0.13%+1,862Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,611 shares; 2024Q4: 30,983 shares; 2025Q1: 36,274 shares; 2025Q2: 26,707 shares; 2025Q3: 32,860 shares; 2025Q4: 29,928 shares; 2026Q1: 31,652 shares 31,652$7.68M0.13%+1,724Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 21,410 shares; 2025Q1: 28,427 shares; 2025Q2: 31,876 shares; 2025Q3: 34,923 shares; 2025Q4: 34,147 shares; 2026Q1: 37,091 shares 37,091$7.67M0.13%+2,944Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,413 shares; 2024Q4: 19,286 shares; 2025Q1: 20,725 shares; 2025Q2: 29,313 shares; 2025Q3: 41,270 shares; 2025Q4: 45,878 shares; 2026Q1: 56,390 shares 56,390$7.57M0.13%+10,512Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,224 shares; 2024Q4: 79,127 shares; 2025Q1: 77,726 shares; 2025Q2: 76,641 shares; 2025Q3: 77,424 shares; 2025Q4: 76,981 shares; 2026Q1: 79,868 shares 79,868$7.43M0.13%+2,887Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,229 shares; 2024Q4: 194,140 shares; 2025Q1: 214,301 shares; 2025Q2: 229,864 shares; 2025Q3: 217,364 shares; 2025Q4: 224,378 shares; 2026Q1: 241,305 shares 241,305$7.36M0.13%+16,927Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: 21,892 shares; 2025Q1: 23,465 shares; 2025Q2: 48,164 shares; 2025Q3: 150,568 shares; 2025Q4: 149,557 shares; 2026Q1: 157,289 shares 157,289$7.3M0.13%+7,732Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,780 shares; 2024Q4: 63,136 shares; 2025Q1: 64,015 shares; 2025Q2: 66,853 shares; 2025Q3: 70,261 shares; 2025Q4: 72,222 shares; 2026Q1: 79,288 shares 79,288$7.22M0.13%+7,066Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,726 shares; 2024Q4: 57,289 shares; 2025Q1: 65,247 shares; 2025Q2: 66,943 shares; 2025Q3: 67,672 shares; 2025Q4: 59,915 shares; 2026Q1: 54,799 shares 54,799$7.17M0.12%-5,116Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,471 shares; 2024Q4: 44,169 shares; 2025Q1: 50,356 shares; 2025Q2: 47,302 shares; 2025Q3: 51,149 shares; 2025Q4: 54,774 shares; 2026Q1: 53,727 shares 53,727$7.1M0.12%-1,047Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,439 shares; 2025Q1: 4,430 shares; 2025Q2: 4,470 shares; 2025Q3: 4,456 shares; 2025Q4: 4,723 shares; 2026Q1: 5,067 shares 5,067$6.99M0.12%+344Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 4,041 shares; 2025Q1: 4,757 shares; 2025Q2: 5,546 shares; 2025Q3: 6,185 shares; 2025Q4: 6,672 shares; 2026Q1: 7,913 shares 7,913$6.91M0.12%+1,241Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,584 shares; 2024Q4: 21,705 shares; 2025Q1: 22,088 shares; 2025Q2: 23,346 shares; 2025Q3: 26,382 shares; 2025Q4: 29,929 shares; 2026Q1: 33,930 shares 33,930$6.9M0.12%+4,001Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,135 shares; 2024Q4: 66,089 shares; 2025Q1: 70,298 shares; 2025Q2: 78,720 shares; 2025Q3: 83,317 shares; 2025Q4: 86,335 shares; 2026Q1: 85,832 shares 85,832$6.83M0.12%-503Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 13,324 shares; 2025Q1: 11,400 shares; 2025Q2: 21,257 shares; 2025Q3: 22,830 shares; 2025Q4: 24,682 shares; 2026Q1: 28,916 shares 28,916$6.83M0.12%+4,234Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,875 shares; 2024Q4: 228,160 shares; 2025Q1: 300,711 shares; 2025Q2: 314,721 shares; 2025Q3: 368,522 shares; 2025Q4: 407,634 shares; 2026Q1: 428,303 shares 428,303$6.81M0.12%+20,669Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,697 shares; 2024Q4: 24,853 shares; 2025Q1: 22,587 shares; 2025Q2: 27,322 shares; 2025Q3: 30,069 shares; 2025Q4: 31,668 shares; 2026Q1: 32,469 shares 32,469$6.76M0.12%+801Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,746 shares; 2024Q4: 200,452 shares; 2025Q1: 188,211 shares; 2025Q2: 186,249 shares; 2025Q3: 184,658 shares; 2025Q4: 184,414 shares; 2026Q1: 194,430 shares 194,430$6.7M0.12%+10,016Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,843 shares; 2024Q4: 39,389 shares; 2025Q1: 36,904 shares; 2025Q2: 22,896 shares; 2025Q3: 19,919 shares; 2025Q4: 62,577 shares; 2026Q1: 109,659 shares 109,659$6.65M0.12%+47,082Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,944 shares; 2024Q4: 171,144 shares; 2025Q1: 194,537 shares; 2025Q2: 262,073 shares; 2025Q3: 282,767 shares; 2025Q4: 216,742 shares; 2026Q1: 228,934 shares 228,934$6.64M0.12%+12,192Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,262 shares; 2024Q4: 29,253 shares; 2025Q1: 29,751 shares; 2025Q2: 33,170 shares; 2025Q3: 35,783 shares; 2025Q4: 38,352 shares; 2026Q1: 40,200 shares 40,200$6.62M0.11%+1,848Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 7,530 shares; 2025Q1: 8,992 shares; 2025Q2: 9,924 shares; 2025Q3: 10,436 shares; 2025Q4: 11,976 shares; 2026Q1: 13,972 shares 13,972$6.61M0.11%+1,996Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 3,795 shares; 2025Q1: 3,614 shares; 2025Q2: 3,683 shares; 2025Q3: 3,663 shares; 2025Q4: 3,886 shares; 2026Q1: 4,430 shares 4,430$6.52M0.11%+544Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 10,242 shares; 2025Q1: 10,929 shares; 2025Q2: 147,988 shares; 2025Q3: 149,291 shares; 2025Q4: 144,404 shares; 2026Q1: 133,089 shares 133,089$6.51M0.11%-11,315Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 15,564 shares; 2025Q1: 27,426 shares; 2025Q2: 36,679 shares; 2025Q3: 60,417 shares; 2025Q4: 88,271 shares; 2026Q1: 87,286 shares 87,286$6.5M0.11%-985Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,076 shares; 2025Q3: 11,680 shares; 2025Q4: 28,375 shares; 2026Q1: 34,943 shares 34,943$6.41M0.11%+6,568Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,963 shares; 2024Q4: 58,775 shares; 2025Q1: 57,850 shares; 2025Q2: 67,563 shares; 2025Q3: 66,788 shares; 2025Q4: 66,549 shares; 2026Q1: 66,472 shares 66,472$6.29M0.11%-77Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,437 shares; 2024Q4: 42,534 shares; 2025Q1: 44,605 shares; 2025Q2: 46,066 shares; 2025Q3: 48,415 shares; 2025Q4: 50,490 shares; 2026Q1: 50,053 shares 50,053$6.28M0.11%-437Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,579 shares; 2024Q4: 204,513 shares; 2025Q1: 220,047 shares; 2025Q2: 297,583 shares; 2025Q3: 342,622 shares; 2025Q4: 388,398 shares; 2026Q1: 420,712 shares 420,712$6.27M0.11%+32,314Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 8,721 shares; 2025Q1: 9,876 shares; 2025Q2: 13,425 shares; 2025Q3: 21,497 shares; 2025Q4: 27,933 shares; 2026Q1: 26,698 shares 26,698$6.16M0.11%-1,235Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,642 shares; 2025Q4: 80,783 shares; 2026Q1: 144,749 shares 144,749$6.14M0.11%+63,966Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,773 shares; 2024Q4: 8,838 shares; 2025Q1: 8,930 shares; 2025Q2: 19,323 shares; 2025Q3: 18,884 shares; 2025Q4: 18,359 shares; 2026Q1: 23,391 shares 23,391$6.13M0.11%+5,032Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,529 shares; 2024Q4: 39,925 shares; 2025Q1: 33,423 shares; 2025Q2: 34,353 shares; 2025Q3: 34,995 shares; 2025Q4: 36,755 shares; 2026Q1: 37,848 shares 37,848$6.12M0.11%+1,093Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,418 shares; 2024Q4: 13,250 shares; 2025Q1: 13,525 shares; 2025Q2: 14,869 shares; 2025Q3: 16,149 shares; 2025Q4: 17,973 shares; 2026Q1: 19,671 shares 19,671$6.11M0.11%+1,698Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,436 shares; 2024Q4: 206,803 shares; 2025Q1: 181,290 shares; 2025Q2: 144,231 shares; 2025Q3: 145,117 shares; 2025Q4: 155,311 shares; 2026Q1: 155,238 shares 155,238$6.07M0.11%-73Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,258 shares; 2024Q4: 20,582 shares; 2025Q1: 19,742 shares; 2025Q2: 36,282 shares; 2025Q3: 35,168 shares; 2025Q4: 41,336 shares; 2026Q1: 42,390 shares 42,390$6.04M0.1%+1,054Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 8,062 shares; 2025Q1: 8,062 shares; 2025Q2: 12,565 shares; 2025Q3: 15,777 shares; 2025Q4: 20,105 shares; 2026Q1: 29,684 shares 29,684$6.03M0.1%+9,579Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,681 shares; 2025Q1: 20,999 shares; 2025Q2: 32,747 shares; 2025Q3: 35,290 shares; 2025Q4: 37,385 shares; 2026Q1: 40,940 shares 40,940$5.99M0.1%+3,555Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,821 shares; 2024Q4: 28,606 shares; 2025Q1: 28,377 shares; 2025Q2: 28,052 shares; 2025Q3: 28,060 shares; 2025Q4: 28,090 shares; 2026Q1: 28,307 shares 28,307$5.98M0.1%+217Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,796 shares; 2024Q4: 15,105 shares; 2025Q1: 15,788 shares; 2025Q2: 20,529 shares; 2025Q3: 21,504 shares; 2025Q4: 21,960 shares; 2026Q1: 22,432 shares 22,432$5.96M0.1%+472Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,026 shares; 2024Q4: 10,736 shares; 2025Q1: 11,322 shares; 2025Q2: 13,119 shares; 2025Q3: 14,694 shares; 2025Q4: 17,057 shares; 2026Q1: 17,312 shares 17,312$5.94M0.1%+255Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 32,436 shares; 2025Q1: 41,557 shares; 2025Q2: 44,418 shares; 2025Q3: 77,220 shares; 2025Q4: 94,121 shares; 2026Q1: 87,098 shares 87,098$5.92M0.1%-7,023Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,459 shares; 2025Q2: 56,209 shares; 2025Q3: 73,097 shares; 2025Q4: 85,187 shares; 2026Q1: 103,840 shares 103,840$5.89M0.1%+18,653Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,267 shares; 2024Q4: 33,490 shares; 2025Q1: 51,799 shares; 2025Q2: 89,008 shares; 2025Q3: 117,836 shares; 2025Q4: 178,481 shares; 2026Q1: 209,124 shares 209,124$5.87M0.1%+30,643Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,466 shares; 2024Q4: 100,313 shares; 2025Q1: 78,740 shares; 2025Q2: 84,313 shares; 2025Q3: 83,157 shares; 2025Q4: 82,532 shares; 2026Q1: 87,753 shares 87,753$5.8M0.1%+5,221Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,710 shares; 2024Q4: 16,382 shares; 2025Q1: 16,828 shares; 2025Q2: 27,743 shares; 2025Q3: 27,223 shares; 2025Q4: 26,718 shares; 2026Q1: 29,449 shares 29,449$5.78M0.1%+2,731Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 54,485 shares; 2025Q1: 73,384 shares; 2025Q2: 66,116 shares; 2025Q3: 74,049 shares; 2025Q4: 74,370 shares; 2026Q1: 66,350 shares 66,350$5.75M0.1%-8,020Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,528 shares; 2024Q4: 25,892 shares; 2025Q1: 24,812 shares; 2025Q2: 24,136 shares; 2025Q3: 24,032 shares; 2025Q4: 23,044 shares; 2026Q1: 25,269 shares 25,269$5.71M0.1%+2,225Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,393 shares; 2025Q1: 5,496 shares; 2025Q2: 79,372 shares; 2025Q3: 79,186 shares; 2025Q4: 75,543 shares; 2026Q1: 71,059 shares 71,059$5.57M0.1%-4,484Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,063 shares; 2024Q4: 132,400 shares; 2025Q1: 142,898 shares; 2025Q2: 190,867 shares; 2025Q3: 201,892 shares; 2025Q4: 206,902 shares; 2026Q1: 209,012 shares 209,012$5.44M0.09%+2,110Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 10,931 shares; 2025Q1: 13,090 shares; 2025Q2: 14,047 shares; 2025Q3: 13,974 shares; 2025Q4: 14,494 shares; 2026Q1: 15,454 shares 15,454$5.44M0.09%+960Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,993 shares; 2024Q4: 47,707 shares; 2025Q1: 40,807 shares; 2025Q2: 26,496 shares; 2025Q3: 26,906 shares; 2025Q4: 37,211 shares; 2026Q1: 44,966 shares 44,966$5.41M0.09%+7,755Timeline
NEMNEWMONT 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: 11,378 shares; 2025Q3: 24,402 shares; 2025Q4: 40,754 shares; 2026Q1: 49,615 shares 49,615$5.37M0.09%+8,861Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 7,600 shares; 2025Q1: 7,389 shares; 2025Q2: 8,833 shares; 2025Q3: 8,764 shares; 2025Q4: 8,529 shares; 2026Q1: 8,820 shares 8,820$5.33M0.09%+291Timeline
NXSTNEXSTAR 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: 9,188 shares; 2025Q3: 17,987 shares; 2025Q4: 20,952 shares; 2026Q1: 29,457 shares 29,457$5.33M0.09%+8,505Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,894 shares; 2024Q4: 44,427 shares; 2025Q1: 48,332 shares; 2025Q2: 65,878 shares; 2025Q3: 58,608 shares; 2025Q4: 55,847 shares; 2026Q1: 51,658 shares 51,658$5.3M0.09%-4,189Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,226 shares; 2024Q4: 28,934 shares; 2025Q1: 56,980 shares; 2025Q2: 55,270 shares; 2025Q3: 76,353 shares; 2025Q4: 66,822 shares; 2026Q1: 105,230 shares 105,230$5.3M0.09%+38,408Timeline
EFXTENERFLEX 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: 181,334 shares; 2025Q3: 214,111 shares; 2025Q4: 242,985 shares; 2026Q1: 253,012 shares 253,012$5.29M0.09%+10,027Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,401 shares; 2024Q4: 216,422 shares; 2025Q1: 214,396 shares; 2025Q2: 211,433 shares; 2025Q3: 229,947 shares; 2025Q4: 255,010 shares; 2026Q1: 250,033 shares 250,033$5.29M0.09%-4,977Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,994 shares; 2024Q4: 59,399 shares; 2025Q1: 52,092 shares; 2025Q2: 49,892 shares; 2025Q3: 49,931 shares; 2025Q4: 50,412 shares; 2026Q1: 53,032 shares 53,032$5.29M0.09%+2,620Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478,974 shares; 2024Q4: 1,247,720 shares; 2025Q1: 1,186,344 shares; 2025Q2: 932,080 shares; 2025Q3: 969,551 shares; 2025Q4: 995,220 shares; 2026Q1: 1,048,126 shares 1,048,126$5.27M0.09%+52,906Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,407 shares; 2024Q4: 18,755 shares; 2025Q1: 20,457 shares; 2025Q2: 22,443 shares; 2025Q3: 21,966 shares; 2025Q4: 20,637 shares; 2026Q1: 22,795 shares 22,795$5.24M0.09%+2,158Timeline
CIMCHIMERA INVT 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: 400,374 shares; 2026Q1: 411,813 shares 411,813$5.17M0.09%+11,439Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,066 shares; 2024Q4: 62,945 shares; 2025Q1: 71,878 shares; 2025Q2: 73,028 shares; 2025Q3: 87,625 shares; 2025Q4: 91,654 shares; 2026Q1: 109,418 shares 109,418$5.14M0.09%+17,764Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,891 shares; 2025Q2: 45,528 shares; 2025Q3: 52,910 shares; 2025Q4: 56,548 shares; 2026Q1: 60,711 shares 60,711$5.08M0.09%+4,163Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 11,753 shares; 2025Q1: 14,115 shares; 2025Q2: 15,322 shares; 2025Q3: 17,324 shares; 2025Q4: 21,192 shares; 2026Q1: 20,867 shares 20,867$5.06M0.09%-325Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,418 shares; 2024Q4: 362,964 shares; 2025Q1: 322,696 shares; 2025Q2: 303,538 shares; 2025Q3: 314,913 shares; 2025Q4: 379,700 shares; 2026Q1: 445,351 shares 445,351$5.02M0.09%+65,651Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,438 shares; 2024Q4: 13,130 shares; 2025Q1: 17,135 shares; 2025Q2: 15,673 shares; 2025Q3: 24,447 shares; 2025Q4: 32,546 shares; 2026Q1: 32,190 shares 32,190$5M0.09%-356Timeline
BKLNINVESCO EXCH TRADED FD TR 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: 190,202 shares; 2026Q1: 244,522 shares 244,522$4.99M0.09%+54,320Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,883 shares; 2024Q4: 76,545 shares; 2025Q1: 67,956 shares; 2025Q2: 71,143 shares; 2025Q3: 74,897 shares; 2025Q4: 76,894 shares; 2026Q1: 81,018 shares 81,018$4.97M0.09%+4,124Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 20,128 shares; 2025Q1: not reported; 2025Q2: 196,985 shares; 2025Q3: 470,767 shares; 2025Q4: 694,001 shares; 2026Q1: 774,308 shares 774,308$4.95M0.09%+80,307Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,220 shares; 2024Q4: 112,916 shares; 2025Q1: 127,926 shares; 2025Q2: 133,178 shares; 2025Q3: 133,717 shares; 2025Q4: 102,651 shares; 2026Q1: 87,369 shares 87,369$4.94M0.09%-15,282Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,622 shares; 2024Q4: 68,745 shares; 2025Q1: 61,631 shares; 2025Q2: 65,175 shares; 2025Q3: 62,766 shares; 2025Q4: 55,609 shares; 2026Q1: 57,896 shares 57,896$4.93M0.09%+2,287Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,251 shares; 2024Q4: 79,310 shares; 2025Q1: 61,279 shares; 2025Q2: 61,641 shares; 2025Q3: 61,305 shares; 2025Q4: 67,561 shares; 2026Q1: 65,461 shares 65,461$4.92M0.09%-2,100Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,499 shares; 2024Q4: 27,784 shares; 2025Q1: 29,147 shares; 2025Q2: 30,152 shares; 2025Q3: 29,944 shares; 2025Q4: 28,816 shares; 2026Q1: 29,037 shares 29,037$4.91M0.09%+221Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,478 shares; 2024Q4: 67,442 shares; 2025Q1: 69,872 shares; 2025Q2: 202,095 shares; 2025Q3: 187,750 shares; 2025Q4: 185,971 shares; 2026Q1: 195,168 shares 195,168$4.9M0.08%+9,197Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,449 shares; 2024Q4: 22,132 shares; 2025Q1: 20,425 shares; 2025Q2: 16,006 shares; 2025Q3: 16,013 shares; 2025Q4: 16,356 shares; 2026Q1: 20,043 shares 20,043$4.89M0.08%+3,687Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,675 shares; 2024Q4: 17,745 shares; 2025Q1: 15,803 shares; 2025Q2: 18,025 shares; 2025Q3: 16,408 shares; 2025Q4: 16,354 shares; 2026Q1: 16,356 shares 16,356$4.89M0.08%+2Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,628 shares; 2024Q4: 162,545 shares; 2025Q1: 172,877 shares; 2025Q2: 190,681 shares; 2025Q3: 187,926 shares; 2025Q4: 173,585 shares; 2026Q1: 163,539 shares 163,539$4.87M0.08%-10,046Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 956 shares; 2025Q1: 948 shares; 2025Q2: 912 shares; 2025Q3: 8,685 shares; 2025Q4: 9,174 shares; 2026Q1: 8,643 shares 8,643$4.86M0.08%-531Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,497 shares; 2024Q4: 9,557 shares; 2025Q1: 9,838 shares; 2025Q2: 9,872 shares; 2025Q3: 9,776 shares; 2025Q4: 12,770 shares; 2026Q1: 14,206 shares 14,206$4.86M0.08%+1,436Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,499 shares; 2025Q1: 5,413 shares; 2025Q2: 5,497 shares; 2025Q3: 5,851 shares; 2025Q4: 5,926 shares; 2026Q1: 16,666 shares 16,666$4.79M0.08%+10,740Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,360 shares; 2024Q4: 423,105 shares; 2025Q1: 383,437 shares; 2025Q2: 387,164 shares; 2025Q3: 398,805 shares; 2025Q4: 404,068 shares; 2026Q1: 423,604 shares 423,604$4.78M0.08%+19,536Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,468 shares; 2024Q4: 219,830 shares; 2025Q1: 197,228 shares; 2025Q2: 190,619 shares; 2025Q3: 254,813 shares; 2025Q4: 262,461 shares; 2026Q1: 281,114 shares 281,114$4.77M0.08%+18,653Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 156,510 shares; 2026Q1: 186,511 shares 186,511$4.76M0.08%+30,001Timeline
GNLGLOBAL NET LEASE 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: 221,382 shares; 2025Q3: 330,354 shares; 2025Q4: 377,033 shares; 2026Q1: 504,056 shares 504,056$4.72M0.08%+127,023Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,261 shares; 2025Q1: 4,923 shares; 2025Q2: 4,442 shares; 2025Q3: 4,696 shares; 2025Q4: 4,661 shares; 2026Q1: 4,392 shares 4,392$4.69M0.08%-269Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,515 shares; 2025Q4: 258,816 shares; 2026Q1: 314,426 shares 314,426$4.66M0.08%+55,610Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,555 shares; 2024Q4: 17,871 shares; 2025Q1: 19,117 shares; 2025Q2: 23,032 shares; 2025Q3: 24,942 shares; 2025Q4: 27,951 shares; 2026Q1: 29,119 shares 29,119$4.65M0.08%+1,168Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,553 shares; 2024Q4: 30,966 shares; 2025Q1: 31,784 shares; 2025Q2: 35,039 shares; 2025Q3: 37,209 shares; 2025Q4: 42,690 shares; 2026Q1: 49,701 shares 49,701$4.62M0.08%+7,011Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 17,558 shares; 2025Q1: 50,761 shares; 2025Q2: 47,846 shares; 2025Q3: 48,231 shares; 2025Q4: 48,506 shares; 2026Q1: 60,294 shares 60,294$4.61M0.08%+11,788Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,882 shares; 2024Q4: 23,077 shares; 2025Q1: 23,964 shares; 2025Q2: 26,131 shares; 2025Q3: 26,334 shares; 2025Q4: 29,255 shares; 2026Q1: 47,484 shares 47,484$4.58M0.08%+18,229Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,514 shares; 2025Q1: 2,027 shares; 2025Q2: 1,911 shares; 2025Q3: 2,156 shares; 2025Q4: 3,334 shares; 2026Q1: 5,104 shares 5,104$4.57M0.08%+1,770Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,126 shares; 2024Q4: 29,358 shares; 2025Q1: 31,658 shares; 2025Q2: 33,658 shares; 2025Q3: 35,987 shares; 2025Q4: 32,669 shares; 2026Q1: 34,210 shares 34,210$4.52M0.08%+1,541Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,827 shares; 2024Q4: 34,129 shares; 2025Q1: 29,304 shares; 2025Q2: 28,581 shares; 2025Q3: 28,861 shares; 2025Q4: 29,928 shares; 2026Q1: 30,261 shares 30,261$4.48M0.08%+333Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,973 shares; 2024Q4: 23,272 shares; 2025Q1: 23,010 shares; 2025Q2: 28,934 shares; 2025Q3: 28,733 shares; 2025Q4: 30,252 shares; 2026Q1: 32,346 shares 32,346$4.47M0.08%+2,094Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 1,995 shares; 2025Q1: 2,124 shares; 2025Q2: 5,767 shares; 2025Q3: 9,831 shares; 2025Q4: 26,870 shares; 2026Q1: 32,534 shares 32,534$4.46M0.08%+5,664Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,826 shares; 2024Q4: 91,690 shares; 2025Q1: 90,220 shares; 2025Q2: 116,253 shares; 2025Q3: 139,630 shares; 2025Q4: 174,380 shares; 2026Q1: 168,384 shares 168,384$4.42M0.08%-5,996Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,847 shares; 2024Q4: 47,990 shares; 2025Q1: 44,764 shares; 2025Q2: 40,789 shares; 2025Q3: 41,734 shares; 2025Q4: 41,643 shares; 2026Q1: 41,902 shares 41,902$4.4M0.08%+259Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 16,401 shares; 2025Q1: 15,812 shares; 2025Q2: 14,432 shares; 2025Q3: 13,540 shares; 2025Q4: 14,089 shares; 2026Q1: 32,217 shares 32,217$4.4M0.08%+18,128Timeline
TTETOTALENERGIES SEQuarterly 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: 56,179 shares; 2026Q1: 47,916 shares 47,916$4.36M0.08%-8,263Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,419 shares; 2025Q1: 2,697 shares; 2025Q2: 42,028 shares; 2025Q3: 46,037 shares; 2025Q4: 45,749 shares; 2026Q1: 46,922 shares 46,922$4.33M0.08%+1,173Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,385 shares; 2025Q1: 2,172 shares; 2025Q2: 20,679 shares; 2025Q3: 19,867 shares; 2025Q4: 20,219 shares; 2026Q1: 22,569 shares 22,569$4.33M0.08%+2,350Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,676 shares; 2024Q4: 68,609 shares; 2025Q1: 62,918 shares; 2025Q2: 70,192 shares; 2025Q3: 67,659 shares; 2025Q4: 75,612 shares; 2026Q1: 86,240 shares 86,240$4.31M0.07%+10,628Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 9,310 shares; 2025Q1: 9,516 shares; 2025Q2: 11,856 shares; 2025Q3: 13,000 shares; 2025Q4: 13,999 shares; 2026Q1: 14,077 shares 14,077$4.26M0.07%+78Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 9,348 shares; 2025Q1: 12,927 shares; 2025Q2: 29,887 shares; 2025Q3: 32,474 shares; 2025Q4: 33,457 shares; 2026Q1: 30,307 shares 30,307$4.23M0.07%-3,150Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,904 shares; 2024Q4: 217,162 shares; 2025Q1: 191,415 shares; 2025Q2: 185,765 shares; 2025Q3: 197,620 shares; 2025Q4: 183,891 shares; 2026Q1: 203,059 shares 203,059$4.21M0.07%+19,168Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,130 shares; 2024Q4: 28,027 shares; 2025Q1: 28,097 shares; 2025Q2: 28,008 shares; 2025Q3: 27,937 shares; 2025Q4: 27,518 shares; 2026Q1: 24,472 shares 24,472$4.19M0.07%-3,046Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 4,426 shares; 2025Q1: 5,128 shares; 2025Q2: 5,084 shares; 2025Q3: 6,893 shares; 2025Q4: 9,242 shares; 2026Q1: 8,449 shares 8,449$4.15M0.07%-793Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,453 shares; 2024Q4: 148,234 shares; 2025Q1: 143,962 shares; 2025Q2: 146,887 shares; 2025Q3: 146,252 shares; 2025Q4: 151,172 shares; 2026Q1: 124,974 shares 124,974$4.14M0.07%-26,198Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,888 shares; 2025Q1: not reported; 2025Q2: 3,765 shares; 2025Q3: 3,794 shares; 2025Q4: 5,099 shares; 2026Q1: 10,583 shares 10,583$4.11M0.07%+5,484Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 14,940 shares; 2025Q1: 15,473 shares; 2025Q2: 15,526 shares; 2025Q3: 15,623 shares; 2025Q4: 15,654 shares; 2026Q1: 15,416 shares 15,416$4.09M0.07%-238Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 2,020 shares; 2025Q1: 2,452 shares; 2025Q2: 2,885 shares; 2025Q3: 9,202 shares; 2025Q4: 9,244 shares; 2026Q1: 9,348 shares 9,348$4.08M0.07%+104Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,634 shares; 2025Q2: 34,549 shares; 2025Q3: 42,830 shares; 2025Q4: 53,535 shares; 2026Q1: 58,561 shares 58,561$4.05M0.07%+5,026Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: not reported; 2025Q1: 28,584 shares; 2025Q2: 36,350 shares; 2025Q3: 75,881 shares; 2025Q4: 77,820 shares; 2026Q1: 78,374 shares 78,374$4.03M0.07%+554Timeline
GGGGRACO 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: 47,396 shares; 2025Q4: 46,945 shares; 2026Q1: 47,558 shares 47,558$4.03M0.07%+613Timeline
BWABORGWARNER 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: 23,109 shares; 2025Q4: 50,092 shares; 2026Q1: 73,601 shares 73,601$3.99M0.07%+23,509Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,227 shares; 2025Q2: 2,675 shares; 2025Q3: 3,026 shares; 2025Q4: 4,171 shares; 2026Q1: 4,127 shares 4,127$3.97M0.07%-44Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,225 shares; 2024Q4: 92,028 shares; 2025Q1: 93,549 shares; 2025Q2: 87,743 shares; 2025Q3: 89,389 shares; 2025Q4: 92,360 shares; 2026Q1: 96,579 shares 96,579$3.96M0.07%+4,219Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,186 shares; 2025Q1: 1,176 shares; 2025Q2: 1,179 shares; 2025Q3: 1,198 shares; 2025Q4: 1,202 shares; 2026Q1: 1,172 shares 1,172$3.96M0.07%-30Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,934 shares; 2024Q4: 20,409 shares; 2025Q1: 18,340 shares; 2025Q2: 15,844 shares; 2025Q3: 11,861 shares; 2025Q4: 17,977 shares; 2026Q1: 19,033 shares 19,033$3.92M0.07%+1,056Timeline
AAALCOA 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: 7,897 shares; 2025Q4: 19,641 shares; 2026Q1: 59,125 shares 59,125$3.92M0.07%+39,484Timeline
NFLTETFIS SER TR 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: 172,059 shares 172,059$3.91M0.07%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,850 shares; 2024Q4: 45,098 shares; 2025Q1: 65,447 shares; 2025Q2: 168,896 shares; 2025Q3: 186,163 shares; 2025Q4: 202,037 shares; 2026Q1: 212,976 shares 212,976$3.87M0.07%+10,939Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,955 shares; 2024Q4: 29,906 shares; 2025Q1: 23,154 shares; 2025Q2: 27,936 shares; 2025Q3: 29,488 shares; 2025Q4: 32,756 shares; 2026Q1: 32,601 shares 32,601$3.87M0.07%-155Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,357 shares; 2024Q4: 169,159 shares; 2025Q1: 193,826 shares; 2025Q2: 211,638 shares; 2025Q3: 255,751 shares; 2025Q4: 258,638 shares; 2026Q1: 185,233 shares 185,233$3.83M0.07%-73,405Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,610 shares; 2024Q4: 106,073 shares; 2025Q1: 73,978 shares; 2025Q2: 27,665 shares; 2025Q3: 17,995 shares; 2025Q4: 70,896 shares; 2026Q1: 199,857 shares 199,857$3.83M0.07%+128,961Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,963 shares; 2024Q4: 63,812 shares; 2025Q1: 52,179 shares; 2025Q2: 71,834 shares; 2025Q3: 70,100 shares; 2025Q4: 69,016 shares; 2026Q1: 70,673 shares 70,673$3.83M0.07%+1,657Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,132 shares; 2024Q4: 43,877 shares; 2025Q1: 42,722 shares; 2025Q2: 44,305 shares; 2025Q3: 43,986 shares; 2025Q4: 43,884 shares; 2026Q1: 42,858 shares 42,858$3.79M0.07%-1,026Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 6,900 shares; 2025Q1: 6,394 shares; 2025Q2: 22,532 shares; 2025Q3: 38,753 shares; 2025Q4: 55,574 shares; 2026Q1: 67,875 shares 67,875$3.79M0.07%+12,301Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 11,233 shares; 2025Q1: 12,212 shares; 2025Q2: 12,752 shares; 2025Q3: 12,555 shares; 2025Q4: 12,326 shares; 2026Q1: 12,053 shares 12,053$3.79M0.07%-273Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,391 shares; 2024Q4: 16,634 shares; 2025Q1: 18,406 shares; 2025Q2: 14,010 shares; 2025Q3: 17,953 shares; 2025Q4: 19,479 shares; 2026Q1: 13,953 shares 13,953$3.78M0.07%-5,526Timeline
HALHALLIBURTON 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: 72,153 shares; 2025Q4: 88,950 shares; 2026Q1: 96,588 shares 96,588$3.77M0.07%+7,638Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,657 shares; 2024Q4: 68,330 shares; 2025Q1: 34,527 shares; 2025Q2: 23,080 shares; 2025Q3: 38,473 shares; 2025Q4: 40,763 shares; 2026Q1: 51,721 shares 51,721$3.76M0.07%+10,958Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,643 shares; 2024Q4: 28,934 shares; 2025Q1: 29,170 shares; 2025Q2: 30,710 shares; 2025Q3: 30,710 shares; 2025Q4: 33,022 shares; 2026Q1: 31,566 shares 31,566$3.74M0.06%-1,456Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 10,570 shares; 2025Q1: 10,844 shares; 2025Q2: 15,665 shares; 2025Q3: 17,388 shares; 2025Q4: 18,763 shares; 2026Q1: 20,474 shares 20,474$3.74M0.06%+1,711Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,296 shares; 2025Q2: 16,533 shares; 2025Q3: 20,470 shares; 2025Q4: 21,614 shares; 2026Q1: 19,728 shares 19,728$3.73M0.06%-1,886Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,727 shares; 2024Q4: 67,724 shares; 2025Q1: 97,026 shares; 2025Q2: 150,352 shares; 2025Q3: 150,793 shares; 2025Q4: 147,952 shares; 2026Q1: 140,520 shares 140,520$3.72M0.06%-7,432Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 6,282 shares; 2025Q1: 5,727 shares; 2025Q2: 5,019 shares; 2025Q3: 5,164 shares; 2025Q4: 5,751 shares; 2026Q1: 6,896 shares 6,896$3.71M0.06%+1,145Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 2,951 shares; 2025Q1: 3,438 shares; 2025Q2: 19,391 shares; 2025Q3: 18,619 shares; 2025Q4: 17,945 shares; 2026Q1: 17,494 shares 17,494$3.69M0.06%-451Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,540 shares; 2024Q4: 71,933 shares; 2025Q1: 51,513 shares; 2025Q2: 68,204 shares; 2025Q3: 45,599 shares; 2025Q4: 58,504 shares; 2026Q1: 66,727 shares 66,727$3.68M0.06%+8,223Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 9,014 shares; 2025Q1: 9,202 shares; 2025Q2: 8,997 shares; 2025Q3: 9,484 shares; 2025Q4: 10,192 shares; 2026Q1: 10,776 shares 10,776$3.65M0.06%+584Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,780 shares; 2025Q1: 44,543 shares; 2025Q2: 75,293 shares; 2025Q3: 94,438 shares; 2025Q4: 103,882 shares; 2026Q1: 104,152 shares 104,152$3.63M0.06%+270Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,685 shares; 2025Q1: 8,367 shares; 2025Q2: 9,209 shares; 2025Q3: 9,281 shares; 2025Q4: 9,651 shares; 2026Q1: 8,458 shares 8,458$3.6M0.06%-1,193Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,420 shares; 2024Q4: 19,872 shares; 2025Q1: 17,564 shares; 2025Q2: 11,691 shares; 2025Q3: 10,226 shares; 2025Q4: 9,741 shares; 2026Q1: 9,019 shares 9,019$3.59M0.06%-722Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,755 shares; 2025Q4: 25,523 shares; 2026Q1: 40,483 shares 40,483$3.57M0.06%+14,960Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,759 shares; 2024Q4: 25,744 shares; 2025Q1: 25,902 shares; 2025Q2: 35,857 shares; 2025Q3: 44,066 shares; 2025Q4: 60,707 shares; 2026Q1: 78,244 shares 78,244$3.55M0.06%+17,537Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,778 shares 114,778$3.5M0.06%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: 163 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 530 shares 530$3.49M0.06%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 3,121 shares; 2025Q1: 2,770 shares; 2025Q2: 1,032 shares; 2025Q3: 1,208 shares; 2025Q4: 3,044 shares; 2026Q1: 11,438 shares 11,438$3.48M0.06%+8,394Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,125 shares; 2025Q4: 42,859 shares; 2026Q1: 54,847 shares 54,847$3.47M0.06%+11,988Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 7,843 shares; 2025Q1: 10,405 shares; 2025Q2: 20,144 shares; 2025Q3: 23,451 shares; 2025Q4: 23,513 shares; 2026Q1: 22,287 shares 22,287$3.47M0.06%-1,226Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: 4,846 shares; 2025Q3: 17,228 shares; 2025Q4: 16,526 shares; 2026Q1: 13,799 shares 13,799$3.46M0.06%-2,727Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 3,419 shares; 2025Q1: 4,606 shares; 2025Q2: 5,649 shares; 2025Q3: 5,340 shares; 2025Q4: 5,501 shares; 2026Q1: 6,126 shares 6,126$3.45M0.06%+625Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,527 shares; 2025Q1: 1,489 shares; 2025Q2: 1,554 shares; 2025Q3: 5,146 shares; 2025Q4: 7,865 shares; 2026Q1: 9,934 shares 9,934$3.43M0.06%+2,069Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,638 shares; 2025Q1: 5,279 shares; 2025Q2: 5,898 shares; 2025Q3: 6,265 shares; 2025Q4: 5,421 shares; 2026Q1: 6,866 shares 6,866$3.4M0.06%+1,445Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,608 shares; 2025Q1: 4,626 shares; 2025Q2: 4,897 shares; 2025Q3: 4,865 shares; 2025Q4: 5,032 shares; 2026Q1: 6,175 shares 6,175$3.39M0.06%+1,143Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,765 shares; 2025Q1: 3,673 shares; 2025Q2: 7,238 shares; 2025Q3: 8,401 shares; 2025Q4: 11,349 shares; 2026Q1: 10,424 shares 10,424$3.35M0.06%-925Timeline
CCKCROWN 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: 13,054 shares; 2025Q3: 18,543 shares; 2025Q4: 26,624 shares; 2026Q1: 33,438 shares 33,438$3.35M0.06%+6,814Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 13,080 shares; 2025Q1: 16,416 shares; 2025Q2: 12,779 shares; 2025Q3: 25,222 shares; 2025Q4: 16,990 shares; 2026Q1: 17,150 shares 17,150$3.35M0.06%+160Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,044 shares; 2025Q2: 67,581 shares; 2025Q3: 87,243 shares; 2025Q4: 82,237 shares; 2026Q1: 77,962 shares 77,962$3.34M0.06%-4,275Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 5,130 shares; 2025Q1: 8,120 shares; 2025Q2: 13,915 shares; 2025Q3: 27,777 shares; 2025Q4: 41,133 shares; 2026Q1: 41,083 shares 41,083$3.31M0.06%-50Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,937 shares; 2024Q4: 53,801 shares; 2025Q1: 51,808 shares; 2025Q2: 45,430 shares; 2025Q3: 40,003 shares; 2025Q4: 37,936 shares; 2026Q1: 45,264 shares 45,264$3.28M0.06%+7,328Timeline
SYLDCAMBRIA ETF 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: 43,170 shares 43,170$3.26M0.06%newTimeline
SIISPROTT 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: 11,637 shares; 2025Q4: 15,352 shares; 2026Q1: 22,687 shares 22,687$3.24M0.06%+7,335Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,518 shares; 2024Q4: 144,821 shares; 2025Q1: 162,526 shares; 2025Q2: 233,060 shares; 2025Q3: 253,294 shares; 2025Q4: 281,660 shares; 2026Q1: 281,138 shares 281,138$3.22M0.06%-522Timeline
FETFORUM ENERGY TECHNOLOGIES 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: 32,355 shares; 2026Q1: 54,295 shares 54,295$3.18M0.06%+21,940Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 7,365 shares; 2025Q1: 7,791 shares; 2025Q2: 8,838 shares; 2025Q3: 8,663 shares; 2025Q4: 9,738 shares; 2026Q1: 9,746 shares 9,746$3.18M0.06%+8Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 16,562 shares; 2025Q1: 17,362 shares; 2025Q2: 17,648 shares; 2025Q3: 16,523 shares; 2025Q4: 16,626 shares; 2026Q1: 16,820 shares 16,820$3.17M0.06%+194Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,439 shares; 2024Q4: 48,758 shares; 2025Q1: 49,108 shares; 2025Q2: 37,778 shares; 2025Q3: 27,032 shares; 2025Q4: 28,074 shares; 2026Q1: 28,680 shares 28,680$3.17M0.05%+606Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: 14,297 shares; 2025Q1: 14,182 shares; 2025Q2: 14,270 shares; 2025Q3: 14,273 shares; 2025Q4: 14,125 shares; 2026Q1: 15,221 shares 15,221$3.16M0.05%+1,096Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 17,641 shares; 2025Q1: 83,424 shares; 2025Q2: 77,119 shares; 2025Q3: 77,796 shares; 2025Q4: 78,687 shares; 2026Q1: 104,097 shares 104,097$3.12M0.05%+25,410Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,500 shares; 2024Q4: 46,452 shares; 2025Q1: 46,452 shares; 2025Q2: 221,966 shares; 2025Q3: 209,616 shares; 2025Q4: 136,480 shares; 2026Q1: 136,456 shares 136,456$3.11M0.05%-24Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,107 shares; 2024Q4: 14,107 shares; 2025Q1: 14,107 shares; 2025Q2: 14,107 shares; 2025Q3: 14,107 shares; 2025Q4: 14,107 shares; 2026Q1: 19,542 shares 19,542$3.1M0.05%+5,435Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,408 shares; 2024Q4: 35,164 shares; 2025Q1: 34,554 shares; 2025Q2: 34,626 shares; 2025Q3: 34,426 shares; 2025Q4: 35,692 shares; 2026Q1: 37,484 shares 37,484$3.09M0.05%+1,792Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,135 shares; 2024Q4: 27,636 shares; 2025Q1: 23,679 shares; 2025Q2: 18,785 shares; 2025Q3: 17,949 shares; 2025Q4: 17,664 shares; 2026Q1: 18,814 shares 18,814$3.09M0.05%+1,150Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,692 shares; 2025Q2: 19,384 shares; 2025Q3: 27,618 shares; 2025Q4: 35,357 shares; 2026Q1: 33,521 shares 33,521$3.09M0.05%-1,836Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,883 shares; 2025Q1: 24,119 shares; 2025Q2: 11,866 shares; 2025Q3: not reported; 2025Q4: 101,115 shares; 2026Q1: 143,668 shares 143,668$3.07M0.05%+42,553Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,848 shares; 2024Q4: 41,532 shares; 2025Q1: 48,924 shares; 2025Q2: 48,001 shares; 2025Q3: 48,147 shares; 2025Q4: 72,080 shares; 2026Q1: 75,877 shares 75,877$3.07M0.05%+3,797Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 13,616 shares; 2025Q1: 14,134 shares; 2025Q2: 14,574 shares; 2025Q3: 14,164 shares; 2025Q4: 14,355 shares; 2026Q1: 16,294 shares 16,294$3.04M0.05%+1,939Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,500 shares; 2025Q1: 6,744 shares; 2025Q2: 6,738 shares; 2025Q3: 7,230 shares; 2025Q4: 7,527 shares; 2026Q1: 8,464 shares 8,464$3.03M0.05%+937Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,445 shares; 2024Q4: 36,776 shares; 2025Q1: 40,793 shares; 2025Q2: 46,572 shares; 2025Q3: 49,718 shares; 2025Q4: 42,631 shares; 2026Q1: 42,058 shares 42,058$3.03M0.05%-573Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,465 shares; 2025Q1: 4,738 shares; 2025Q2: 5,633 shares; 2025Q3: 5,676 shares; 2025Q4: 6,214 shares; 2026Q1: 6,558 shares 6,558$3.02M0.05%+344Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,917 shares; 2024Q4: 15,682 shares; 2025Q1: 13,439 shares; 2025Q2: 5,825 shares; 2025Q3: 7,103 shares; 2025Q4: 10,046 shares; 2026Q1: 11,499 shares 11,499$2.99M0.05%+1,453Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,541 shares; 2024Q4: 11,023 shares; 2025Q1: 11,331 shares; 2025Q2: 10,972 shares; 2025Q3: 11,686 shares; 2025Q4: 11,492 shares; 2026Q1: 12,080 shares 12,080$2.98M0.05%+588Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,628 shares; 2025Q1: 6,738 shares; 2025Q2: 8,860 shares; 2025Q3: 23,846 shares; 2025Q4: 45,749 shares; 2026Q1: 64,899 shares 64,899$2.98M0.05%+19,150Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 13,114 shares; 2025Q1: 13,088 shares; 2025Q2: 13,156 shares; 2025Q3: 13,387 shares; 2025Q4: 13,379 shares; 2026Q1: 13,839 shares 13,839$2.98M0.05%+460Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,168 shares; 2024Q4: 136,360 shares; 2025Q1: 129,600 shares; 2025Q2: 133,069 shares; 2025Q3: 158,045 shares; 2025Q4: 185,392 shares; 2026Q1: 188,446 shares 188,446$2.96M0.05%+3,054Timeline
AZZAZZ 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: 3,530 shares; 2025Q4: 10,181 shares; 2026Q1: 23,507 shares 23,507$2.94M0.05%+13,326Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 6,503 shares; 2025Q1: 6,398 shares; 2025Q2: 6,082 shares; 2025Q3: 6,060 shares; 2025Q4: 6,053 shares; 2026Q1: 5,994 shares 5,994$2.94M0.05%-59Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,507 shares; 2024Q4: 26,778 shares; 2025Q1: 27,126 shares; 2025Q2: 27,867 shares; 2025Q3: 27,051 shares; 2025Q4: 27,362 shares; 2026Q1: 26,536 shares 26,536$2.91M0.05%-826Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,899 shares; 2025Q2: 78,141 shares; 2025Q3: 80,313 shares; 2025Q4: 80,784 shares; 2026Q1: 100,235 shares 100,235$2.91M0.05%+19,451Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,457 shares; 2024Q4: 98,898 shares; 2025Q1: 99,515 shares; 2025Q2: 86,262 shares; 2025Q3: 87,684 shares; 2025Q4: 84,748 shares; 2026Q1: 98,375 shares 98,375$2.91M0.05%+13,627Timeline
HCSGHEALTHCARE SVCS 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: 52,699 shares; 2026Q1: 155,860 shares 155,860$2.89M0.05%+103,161Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 886 shares; 2025Q1: 832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,083 shares; 2026Q1: 8,104 shares 8,104$2.89M0.05%+2,021Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: 18,738 shares; 2025Q1: 20,507 shares; 2025Q2: 22,067 shares; 2025Q3: 21,432 shares; 2025Q4: 23,708 shares; 2026Q1: 22,329 shares 22,329$2.88M0.05%-1,379Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,761 shares; 2025Q3: 10,040 shares; 2025Q4: 11,265 shares; 2026Q1: 18,988 shares 18,988$2.87M0.05%+7,723Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,661 shares; 2024Q4: 19,553 shares; 2025Q1: 19,017 shares; 2025Q2: 18,674 shares; 2025Q3: 18,053 shares; 2025Q4: 18,036 shares; 2026Q1: 17,949 shares 17,949$2.85M0.05%-87Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,705 shares; 2024Q4: 10,104 shares; 2025Q1: 25,568 shares; 2025Q2: 33,419 shares; 2025Q3: 41,115 shares; 2025Q4: 58,792 shares; 2026Q1: 48,106 shares 48,106$2.81M0.05%-10,686Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,266 shares; 2024Q4: 30,567 shares; 2025Q1: 30,147 shares; 2025Q2: 36,171 shares; 2025Q3: 38,998 shares; 2025Q4: 39,552 shares; 2026Q1: 42,001 shares 42,001$2.8M0.05%+2,449Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 8,061 shares; 2025Q1: 8,811 shares; 2025Q2: 17,166 shares; 2025Q3: 18,908 shares; 2025Q4: 19,363 shares; 2026Q1: 22,134 shares 22,134$2.8M0.05%+2,771Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,605 shares; 2025Q1: 1,084 shares; 2025Q2: 1,110 shares; 2025Q3: 1,894 shares; 2025Q4: 3,061 shares; 2026Q1: 4,363 shares 4,363$2.8M0.05%+1,302Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 8,937 shares; 2025Q1: 10,718 shares; 2025Q2: 12,111 shares; 2025Q3: 11,658 shares; 2025Q4: 12,156 shares; 2026Q1: 17,417 shares 17,417$2.79M0.05%+5,261Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,480 shares; 2024Q4: 16,828 shares; 2025Q1: 16,360 shares; 2025Q2: 14,632 shares; 2025Q3: 13,675 shares; 2025Q4: 13,422 shares; 2026Q1: 12,879 shares 12,879$2.79M0.05%-543Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 17,573 shares; 2025Q1: 20,662 shares; 2025Q2: 24,071 shares; 2025Q3: 26,298 shares; 2025Q4: 29,718 shares; 2026Q1: 29,657 shares 29,657$2.79M0.05%-61Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 9,793 shares; 2025Q3: 18,439 shares; 2025Q4: 22,717 shares; 2026Q1: 28,572 shares 28,572$2.78M0.05%+5,855Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,728 shares; 2025Q1: 4,012 shares; 2025Q2: 3,934 shares; 2025Q3: 4,009 shares; 2025Q4: 4,088 shares; 2026Q1: 4,082 shares 4,082$2.78M0.05%-6Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 6,089 shares; 2025Q1: 5,952 shares; 2025Q2: 5,921 shares; 2025Q3: 5,251 shares; 2025Q4: 5,868 shares; 2026Q1: 6,456 shares 6,456$2.78M0.05%+588Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,899 shares; 2024Q4: 37,026 shares; 2025Q1: 55,612 shares; 2025Q2: 61,412 shares; 2025Q3: 59,401 shares; 2025Q4: 49,565 shares; 2026Q1: 47,561 shares 47,561$2.78M0.05%-2,004Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 9,395 shares; 2025Q1: 8,569 shares; 2025Q2: 11,786 shares; 2025Q3: 9,764 shares; 2025Q4: 8,352 shares; 2026Q1: 8,658 shares 8,658$2.78M0.05%+306Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,575 shares; 2024Q4: 75,132 shares; 2025Q1: 58,918 shares; 2025Q2: 15,174 shares; 2025Q3: 13,751 shares; 2025Q4: 25,857 shares; 2026Q1: 29,720 shares 29,720$2.77M0.05%+3,863Timeline
CHRWC H ROBINSON WORLDWIDE 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: 2,131 shares; 2025Q4: 10,203 shares; 2026Q1: 16,353 shares 16,353$2.72M0.05%+6,150Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,393 shares; 2024Q4: 155,843 shares; 2025Q1: 137,918 shares; 2025Q2: 127,335 shares; 2025Q3: 126,194 shares; 2025Q4: 127,652 shares; 2026Q1: 136,324 shares 136,324$2.69M0.05%+8,672Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,827 shares; 2024Q4: 14,426 shares; 2025Q1: 12,873 shares; 2025Q2: 21,216 shares; 2025Q3: 28,899 shares; 2025Q4: 33,977 shares; 2026Q1: 47,441 shares 47,441$2.69M0.05%+13,464Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,420 shares; 2026Q1: 125,888 shares 125,888$2.67M0.05%+74,468Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 6,230 shares; 2025Q1: 6,609 shares; 2025Q2: 6,283 shares; 2025Q3: 6,626 shares; 2025Q4: 7,438 shares; 2026Q1: 8,358 shares 8,358$2.66M0.05%+920Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,322 shares; 2025Q1: 5,598 shares; 2025Q2: 6,794 shares; 2025Q3: 6,741 shares; 2025Q4: 7,388 shares; 2026Q1: 8,088 shares 8,088$2.66M0.05%+700Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 4,945 shares; 2025Q1: 10,062 shares; 2025Q2: 10,746 shares; 2025Q3: 11,391 shares; 2025Q4: 11,937 shares; 2026Q1: 13,338 shares 13,338$2.65M0.05%+1,401Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,398 shares; 2026Q1: 57,723 shares 57,723$2.62M0.05%+52,325Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 12,191 shares; 2025Q1: 13,084 shares; 2025Q2: 13,347 shares; 2025Q3: 14,968 shares; 2025Q4: 13,130 shares; 2026Q1: 12,459 shares 12,459$2.62M0.05%-671Timeline
BFHBREAD FINANCIAL 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: 15,508 shares; 2026Q1: 34,704 shares 34,704$2.6M0.05%+19,196Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,407 shares; 2024Q4: 42,273 shares; 2025Q1: 42,273 shares; 2025Q2: 41,623 shares; 2025Q3: 41,610 shares; 2025Q4: 41,610 shares; 2026Q1: 41,657 shares 41,657$2.59M0.04%+47Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,775 shares; 2025Q1: 5,210 shares; 2025Q2: 6,358 shares; 2025Q3: 12,448 shares; 2025Q4: 15,295 shares; 2026Q1: 19,699 shares 19,699$2.58M0.04%+4,404Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 8,177 shares; 2025Q1: 9,372 shares; 2025Q2: 9,954 shares; 2025Q3: 10,030 shares; 2025Q4: 10,378 shares; 2026Q1: 13,255 shares 13,255$2.57M0.04%+2,877Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,405 shares; 2024Q4: 70,438 shares; 2025Q1: 83,867 shares; 2025Q2: 151,259 shares; 2025Q3: 167,419 shares; 2025Q4: 175,136 shares; 2026Q1: 161,382 shares 161,382$2.57M0.04%-13,754Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,364 shares; 2025Q1: 1,794 shares; 2025Q2: 2,395 shares; 2025Q3: 2,722 shares; 2025Q4: 3,295 shares; 2026Q1: 3,748 shares 3,748$2.56M0.04%+453Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 4,035 shares; 2025Q1: 4,451 shares; 2025Q2: 5,455 shares; 2025Q3: 5,940 shares; 2025Q4: 6,759 shares; 2026Q1: 8,644 shares 8,644$2.55M0.04%+1,885Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,540 shares; 2024Q4: 34,177 shares; 2025Q1: 42,167 shares; 2025Q2: 42,327 shares; 2025Q3: 42,847 shares; 2025Q4: 43,301 shares; 2026Q1: 34,866 shares 34,866$2.55M0.04%-8,435Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,499 shares; 2025Q1: 2,538 shares; 2025Q2: 6,824 shares; 2025Q3: 8,105 shares; 2025Q4: 8,446 shares; 2026Q1: 9,389 shares 9,389$2.54M0.04%+943Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,151 shares; 2025Q1: 3,051 shares; 2025Q2: 4,546 shares; 2025Q3: 4,926 shares; 2025Q4: 5,063 shares; 2026Q1: 4,407 shares 4,407$2.52M0.04%-656Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,223 shares; 2025Q1: 20,140 shares; 2025Q2: 31,529 shares; 2025Q3: 36,456 shares; 2025Q4: 32,647 shares; 2026Q1: 26,134 shares 26,134$2.5M0.04%-6,513Timeline
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: 18,144 shares; 2025Q3: 25,402 shares; 2025Q4: 37,698 shares; 2026Q1: 61,092 shares 61,092$2.49M0.04%+23,394Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,605 shares; 2025Q2: 6,782 shares; 2025Q3: 16,436 shares; 2025Q4: 18,877 shares; 2026Q1: 26,996 shares 26,996$2.49M0.04%+8,119Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,187 shares; 2025Q1: 14,632 shares; 2025Q2: 19,620 shares; 2025Q3: 26,703 shares; 2025Q4: 23,894 shares; 2026Q1: 19,666 shares 19,666$2.47M0.04%-4,228Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 14,472 shares; 2025Q1: 12,123 shares; 2025Q2: 10,860 shares; 2025Q3: 10,849 shares; 2025Q4: 15,553 shares; 2026Q1: 18,095 shares 18,095$2.45M0.04%+2,542Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 6,748 shares; 2025Q1: 6,971 shares; 2025Q2: 8,295 shares; 2025Q3: 7,432 shares; 2025Q4: 7,999 shares; 2026Q1: 7,095 shares 7,095$2.44M0.04%-904Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,052 shares; 2025Q2: 64,665 shares; 2025Q3: 63,535 shares; 2025Q4: 61,074 shares; 2026Q1: 79,875 shares 79,875$2.44M0.04%+18,801Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 8,947 shares; 2025Q1: 8,943 shares; 2025Q2: 11,122 shares; 2025Q3: 16,969 shares; 2025Q4: 20,023 shares; 2026Q1: 18,769 shares 18,769$2.43M0.04%-1,254Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,068 shares; 2024Q4: 28,034 shares; 2025Q1: 26,698 shares; 2025Q2: 26,459 shares; 2025Q3: 26,069 shares; 2025Q4: 25,502 shares; 2026Q1: 24,903 shares 24,903$2.43M0.04%-599Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,001 shares; 2024Q4: 13,780 shares; 2025Q1: 13,912 shares; 2025Q2: 22,281 shares; 2025Q3: 21,728 shares; 2025Q4: 26,153 shares; 2026Q1: 31,343 shares 31,343$2.42M0.04%+5,190Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 27,342 shares; 2025Q1: 36,657 shares; 2025Q2: 33,867 shares; 2025Q3: 33,551 shares; 2025Q4: 32,614 shares; 2026Q1: 29,437 shares 29,437$2.41M0.04%-3,177Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 5,947 shares; 2025Q1: 6,469 shares; 2025Q2: 8,327 shares; 2025Q3: 9,790 shares; 2025Q4: 14,780 shares; 2026Q1: 12,688 shares 12,688$2.41M0.04%-2,092Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,764 shares; 2025Q2: 6,689 shares; 2025Q3: 9,230 shares; 2025Q4: 10,537 shares; 2026Q1: 19,510 shares 19,510$2.4M0.04%+8,973Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 5,910 shares; 2025Q1: 12,836 shares; 2025Q2: 19,954 shares; 2025Q3: 22,658 shares; 2025Q4: 15,522 shares; 2026Q1: 16,457 shares 16,457$2.38M0.04%+935Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,879 shares; 2024Q4: 161,839 shares; 2025Q1: 169,833 shares; 2025Q2: 191,705 shares; 2025Q3: 178,434 shares; 2025Q4: 162,742 shares; 2026Q1: 154,240 shares 154,240$2.37M0.04%-8,502Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 9,261 shares; 2025Q1: 13,499 shares; 2025Q2: 82,420 shares; 2025Q3: 78,646 shares; 2025Q4: 73,510 shares; 2026Q1: 71,850 shares 71,850$2.37M0.04%-1,660Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,698 shares; 2025Q2: 40,136 shares; 2025Q3: 42,483 shares; 2025Q4: 42,458 shares; 2026Q1: 40,981 shares 40,981$2.32M0.04%-1,477Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,494 shares; 2026Q1: 3,616 shares 3,616$2.3M0.04%+2,122Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,653 shares; 2024Q4: 13,510 shares; 2025Q1: 16,971 shares; 2025Q2: 20,036 shares; 2025Q3: 22,764 shares; 2025Q4: 21,520 shares; 2026Q1: 23,714 shares 23,714$2.29M0.04%+2,194Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,983 shares; 2024Q4: 94,158 shares; 2025Q1: 115,347 shares; 2025Q2: 98,348 shares; 2025Q3: 100,428 shares; 2025Q4: 36,070 shares; 2026Q1: 27,594 shares 27,594$2.28M0.04%-8,476Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 3,088 shares; 2025Q1: 3,824 shares; 2025Q2: 6,029 shares; 2025Q3: 6,443 shares; 2025Q4: 6,583 shares; 2026Q1: 5,807 shares 5,807$2.27M0.04%-776Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 8,704 shares; 2025Q1: 10,531 shares; 2025Q2: 13,113 shares; 2025Q3: 15,293 shares; 2025Q4: 34,148 shares; 2026Q1: 36,374 shares 36,374$2.23M0.04%+2,226Timeline
FSMFORTUNA 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: 16,601 shares; 2025Q3: 85,901 shares; 2025Q4: 175,396 shares; 2026Q1: 223,245 shares 223,245$2.22M0.04%+47,849Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,484 shares; 2024Q4: 24,229 shares; 2025Q1: 20,958 shares; 2025Q2: 20,865 shares; 2025Q3: 22,619 shares; 2025Q4: 25,565 shares; 2026Q1: 25,652 shares 25,652$2.22M0.04%+87Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 3,156 shares; 2025Q1: 3,757 shares; 2025Q2: 4,855 shares; 2025Q3: 4,493 shares; 2025Q4: 4,143 shares; 2026Q1: 4,075 shares 4,075$2.22M0.04%-68Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,889 shares; 2024Q4: 94,861 shares; 2025Q1: 86,351 shares; 2025Q2: 81,910 shares; 2025Q3: 70,061 shares; 2025Q4: 66,489 shares; 2026Q1: 77,178 shares 77,178$2.22M0.04%+10,689Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 12,554 shares; 2025Q1: 17,452 shares; 2025Q2: 17,856 shares; 2025Q3: 17,151 shares; 2025Q4: 19,587 shares; 2026Q1: 24,724 shares 24,724$2.21M0.04%+5,137Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 16,535 shares; 2025Q1: 21,322 shares; 2025Q2: 22,063 shares; 2025Q3: 21,247 shares; 2025Q4: 33,658 shares; 2026Q1: 75,821 shares 75,821$2.21M0.04%+42,163Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,939 shares; 2024Q4: 60,682 shares; 2025Q1: 62,031 shares; 2025Q2: 76,930 shares; 2025Q3: 97,645 shares; 2025Q4: 111,933 shares; 2026Q1: 90,771 shares 90,771$2.21M0.04%-21,162Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 7,034 shares; 2025Q1: 7,650 shares; 2025Q2: 9,711 shares; 2025Q3: 9,811 shares; 2025Q4: 9,126 shares; 2026Q1: 10,055 shares 10,055$2.2M0.04%+929Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 6,097 shares; 2025Q1: 8,663 shares; 2025Q2: 9,121 shares; 2025Q3: 8,504 shares; 2025Q4: 14,042 shares; 2026Q1: 11,104 shares 11,104$2.2M0.04%-2,938Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 6,294 shares; 2025Q1: 6,615 shares; 2025Q2: 6,888 shares; 2025Q3: 7,205 shares; 2025Q4: 7,563 shares; 2026Q1: 7,633 shares 7,633$2.19M0.04%+70Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 3,984 shares; 2025Q1: 4,501 shares; 2025Q2: 5,017 shares; 2025Q3: 5,416 shares; 2025Q4: 6,761 shares; 2026Q1: 5,062 shares 5,062$2.19M0.04%-1,699Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 7,208 shares; 2025Q1: 10,488 shares; 2025Q2: 12,403 shares; 2025Q3: 15,139 shares; 2025Q4: 15,579 shares; 2026Q1: 16,698 shares 16,698$2.19M0.04%+1,119Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 13,340 shares; 2025Q1: 12,901 shares; 2025Q2: 11,760 shares; 2025Q3: 11,582 shares; 2025Q4: 11,292 shares; 2026Q1: 11,016 shares 11,016$2.18M0.04%-276Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,322 shares; 2025Q1: 4,531 shares; 2025Q2: 5,890 shares; 2025Q3: 2,596 shares; 2025Q4: 24,677 shares; 2026Q1: 22,061 shares 22,061$2.17M0.04%-2,616Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,029 shares; 2025Q1: 3,459 shares; 2025Q2: 3,662 shares; 2025Q3: 3,653 shares; 2025Q4: 4,412 shares; 2026Q1: 4,850 shares 4,850$2.17M0.04%+438Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,294 shares; 2025Q3: 18,609 shares; 2025Q4: 18,109 shares; 2026Q1: 27,899 shares 27,899$2.16M0.04%+9,790Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,190 shares; 2024Q4: 97,025 shares; 2025Q1: 112,869 shares; 2025Q2: 193,315 shares; 2025Q3: 198,582 shares; 2025Q4: 147,141 shares; 2026Q1: 121,407 shares 121,407$2.16M0.04%-25,734Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 20,784 shares; 2025Q1: 24,602 shares; 2025Q2: 28,151 shares; 2025Q3: 26,658 shares; 2025Q4: 24,078 shares; 2026Q1: 18,445 shares 18,445$2.16M0.04%-5,633Timeline
SMHVANECK ETF 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: 5,052 shares; 2025Q4: 5,084 shares; 2026Q1: 5,626 shares 5,626$2.16M0.04%+542Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,956 shares; 2024Q4: 36,040 shares; 2025Q1: 38,169 shares; 2025Q2: 37,846 shares; 2025Q3: 33,404 shares; 2025Q4: 32,517 shares; 2026Q1: 28,593 shares 28,593$2.15M0.04%-3,924Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,361 shares; 2025Q1: 4,119 shares; 2025Q2: 4,777 shares; 2025Q3: 6,442 shares; 2025Q4: 6,925 shares; 2026Q1: 7,027 shares 7,027$2.14M0.04%+102Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,894 shares; 2024Q4: 19,446 shares; 2025Q1: 23,109 shares; 2025Q2: 24,745 shares; 2025Q3: 25,524 shares; 2025Q4: 22,861 shares; 2026Q1: 10,503 shares 10,503$2.13M0.04%-12,358Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,594 shares; 2025Q4: 80,593 shares; 2026Q1: 78,386 shares 78,386$2.12M0.04%-2,207Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,596 shares; 2024Q4: 32,646 shares; 2025Q1: 35,059 shares; 2025Q2: 36,284 shares; 2025Q3: 38,285 shares; 2025Q4: 38,134 shares; 2026Q1: 33,734 shares 33,734$2.12M0.04%-4,400Timeline
DMBSDOUBLELINE ETF 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: 42,849 shares 42,849$2.12M0.04%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,835 shares; 2024Q4: 19,784 shares; 2025Q1: 25,946 shares; 2025Q2: 26,500 shares; 2025Q3: 28,029 shares; 2025Q4: 37,085 shares; 2026Q1: 47,867 shares 47,867$2.11M0.04%+10,782Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: 5,494 shares; 2025Q2: 6,934 shares; 2025Q3: 8,385 shares; 2025Q4: 9,197 shares; 2026Q1: 10,656 shares 10,656$2.11M0.04%+1,459Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,878 shares; 2025Q1: 1,653 shares; 2025Q2: 1,336 shares; 2025Q3: 2,651 shares; 2025Q4: 3,413 shares; 2026Q1: 7,486 shares 7,486$2.07M0.04%+4,073Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,828 shares; 2024Q4: 11,697 shares; 2025Q1: 12,534 shares; 2025Q2: 13,096 shares; 2025Q3: 13,769 shares; 2025Q4: 14,993 shares; 2026Q1: 15,673 shares 15,673$2.05M0.04%+680Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,796 shares; 2024Q4: 8,889 shares; 2025Q1: 10,957 shares; 2025Q2: 11,840 shares; 2025Q3: 11,218 shares; 2025Q4: 16,529 shares; 2026Q1: 19,682 shares 19,682$2.02M0.04%+3,153Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 5,736 shares; 2025Q1: 6,788 shares; 2025Q2: 6,886 shares; 2025Q3: 7,080 shares; 2025Q4: 6,491 shares; 2026Q1: 4,110 shares 4,110$1.99M0.03%-2,381Timeline
INNVINNOVAGE 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: not reported; 2025Q4: 165,066 shares; 2026Q1: 248,072 shares 248,072$1.99M0.03%+83,006Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,039 shares; 2025Q1: 13,821 shares; 2025Q2: 15,409 shares; 2025Q3: 21,954 shares; 2025Q4: 22,426 shares; 2026Q1: 26,230 shares 26,230$1.98M0.03%+3,804Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 9,816 shares; 2025Q1: 9,960 shares; 2025Q2: 9,781 shares; 2025Q3: 9,832 shares; 2025Q4: 9,970 shares; 2026Q1: 10,089 shares 10,089$1.97M0.03%+119Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 9,451 shares; 2025Q1: 4,369 shares; 2025Q2: 15,811 shares; 2025Q3: 15,805 shares; 2025Q4: 21,671 shares; 2026Q1: 28,421 shares 28,421$1.97M0.03%+6,750Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,662 shares; 2025Q3: 4,657 shares; 2025Q4: 7,818 shares; 2026Q1: 17,971 shares 17,971$1.97M0.03%+10,153Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,064 shares; 2024Q4: 12,859 shares; 2025Q1: 10,316 shares; 2025Q2: 44,586 shares; 2025Q3: 147,356 shares; 2025Q4: 152,229 shares; 2026Q1: 152,135 shares 152,135$1.97M0.03%-94Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,621 shares; 2025Q2: 145,801 shares; 2025Q3: 152,321 shares; 2025Q4: 154,498 shares; 2026Q1: 159,128 shares 159,128$1.94M0.03%+4,630Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,651 shares; 2024Q4: 43,107 shares; 2025Q1: 45,130 shares; 2025Q2: 37,996 shares; 2025Q3: 33,463 shares; 2025Q4: 32,755 shares; 2026Q1: 32,608 shares 32,608$1.93M0.03%-147Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,485 shares; 2024Q4: 120,826 shares; 2025Q1: 104,309 shares; 2025Q2: 101,017 shares; 2025Q3: 73,182 shares; 2025Q4: 58,739 shares; 2026Q1: 52,477 shares 52,477$1.93M0.03%-6,262Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 19,530 shares; 2025Q1: 18,704 shares; 2025Q2: 18,941 shares; 2025Q3: 18,411 shares; 2025Q4: 24,006 shares; 2026Q1: 84,658 shares 84,658$1.91M0.03%+60,652Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,056 shares; 2025Q1: 11,559 shares; 2025Q2: 16,560 shares; 2025Q3: 18,866 shares; 2025Q4: 22,843 shares; 2026Q1: 27,557 shares 27,557$1.91M0.03%+4,714Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,042 shares; 2025Q2: 8,675 shares; 2025Q3: 8,687 shares; 2025Q4: 8,692 shares; 2026Q1: 8,889 shares 8,889$1.88M0.03%+197Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 5,048 shares; 2025Q1: 5,168 shares; 2025Q2: 8,818 shares; 2025Q3: 7,126 shares; 2025Q4: 14,097 shares; 2026Q1: 14,042 shares 14,042$1.87M0.03%-55Timeline
ULUNILEVER 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: 45,630 shares; 2026Q1: 32,713 shares 32,713$1.86M0.03%-12,917Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 16,393 shares; 2025Q1: 14,008 shares; 2025Q2: 13,771 shares; 2025Q3: 13,718 shares; 2025Q4: 16,773 shares; 2026Q1: 19,650 shares 19,650$1.86M0.03%+2,877Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,954 shares; 2025Q2: 66,144 shares; 2025Q3: 72,111 shares; 2025Q4: 74,618 shares; 2026Q1: 73,344 shares 73,344$1.86M0.03%-1,274Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,364 shares; 2024Q4: 33,159 shares; 2025Q1: 30,333 shares; 2025Q2: 25,257 shares; 2025Q3: 24,984 shares; 2025Q4: 24,029 shares; 2026Q1: 22,574 shares 22,574$1.86M0.03%-1,455Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: not reported; 2025Q1: 4,585 shares; 2025Q2: 28,015 shares; 2025Q3: 26,903 shares; 2025Q4: 25,889 shares; 2026Q1: 24,990 shares 24,990$1.86M0.03%-899Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,262 shares; 2024Q4: 12,617 shares; 2025Q1: 11,651 shares; 2025Q2: 11,976 shares; 2025Q3: 12,024 shares; 2025Q4: 16,706 shares; 2026Q1: 160,458 shares 160,458$1.85M0.03%+143,752Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,795 shares; 2025Q1: 5,383 shares; 2025Q2: 5,583 shares; 2025Q3: 5,864 shares; 2025Q4: 4,600 shares; 2026Q1: 4,249 shares 4,249$1.84M0.03%-351Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: 3,843 shares; 2025Q3: 5,236 shares; 2025Q4: 5,793 shares; 2026Q1: 4,602 shares 4,602$1.84M0.03%-1,191Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 9,164 shares; 2025Q1: 10,305 shares; 2025Q2: 10,634 shares; 2025Q3: 10,356 shares; 2025Q4: 9,843 shares; 2026Q1: 10,550 shares 10,550$1.83M0.03%+707Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: 7,619 shares; 2025Q1: 8,126 shares; 2025Q2: 8,829 shares; 2025Q3: 8,078 shares; 2025Q4: 8,672 shares; 2026Q1: 9,188 shares 9,188$1.82M0.03%+516Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,580 shares; 2024Q4: 32,859 shares; 2025Q1: 79,682 shares; 2025Q2: 92,556 shares; 2025Q3: 82,994 shares; 2025Q4: 81,368 shares; 2026Q1: 67,817 shares 67,817$1.82M0.03%-13,551Timeline
VRTVERTIV HOLDINGS 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: 1,922 shares; 2025Q4: 3,048 shares; 2026Q1: 7,238 shares 7,238$1.81M0.03%+4,190Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 5,544 shares; 2025Q1: 5,592 shares; 2025Q2: 5,867 shares; 2025Q3: 6,148 shares; 2025Q4: 6,118 shares; 2026Q1: 6,445 shares 6,445$1.81M0.03%+327Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,076 shares; 2025Q2: 12,956 shares; 2025Q3: 19,962 shares; 2025Q4: 31,047 shares; 2026Q1: 31,205 shares 31,205$1.8M0.03%+158Timeline
GRNYTIDAL TRUST 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: 75,356 shares 75,356$1.8M0.03%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,610 shares; 2024Q4: 351,969 shares; 2025Q1: 353,357 shares; 2025Q2: 334,599 shares; 2025Q3: 329,289 shares; 2025Q4: 316,710 shares; 2026Q1: 297,969 shares 297,969$1.8M0.03%-18,741Timeline
APTVAPTIV 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: 9,648 shares; 2026Q1: 25,552 shares 25,552$1.77M0.03%+15,904Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,365 shares; 2024Q4: 42,043 shares; 2025Q1: 55,822 shares; 2025Q2: 69,526 shares; 2025Q3: 146,284 shares; 2025Q4: 177,559 shares; 2026Q1: 267,064 shares 267,064$1.77M0.03%+89,505Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 8,719 shares; 2025Q1: 10,090 shares; 2025Q2: 12,132 shares; 2025Q3: 14,512 shares; 2025Q4: 19,006 shares; 2026Q1: 26,504 shares 26,504$1.76M0.03%+7,498Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,721 shares; 2025Q2: 3,284 shares; 2025Q3: 3,642 shares; 2025Q4: 3,611 shares; 2026Q1: 3,369 shares 3,369$1.76M0.03%-242Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,974 shares; 2025Q1: 2,573 shares; 2025Q2: 3,405 shares; 2025Q3: 3,301 shares; 2025Q4: 3,301 shares; 2026Q1: 4,106 shares 4,106$1.75M0.03%+805Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,114 shares; 2025Q2: 44,584 shares; 2025Q3: 44,470 shares; 2025Q4: 45,457 shares; 2026Q1: 46,127 shares 46,127$1.75M0.03%+670Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,232 shares; 2025Q1: 23,973 shares; 2025Q2: 36,376 shares; 2025Q3: 38,003 shares; 2025Q4: 31,481 shares; 2026Q1: 23,157 shares 23,157$1.73M0.03%-8,324Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 2,858 shares; 2025Q1: 2,209 shares; 2025Q2: not reported; 2025Q3: 1,256 shares; 2025Q4: 3,332 shares; 2026Q1: 4,547 shares 4,547$1.73M0.03%+1,215Timeline
CWKCUSHMAN AND WAKEFIELD 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: 191,542 shares; 2026Q1: 140,175 shares 140,175$1.72M0.03%-51,367Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,823 shares; 2025Q4: 9,661 shares; 2026Q1: 9,751 shares 9,751$1.71M0.03%+90Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,434 shares; 2025Q2: 8,718 shares; 2025Q3: 9,196 shares; 2025Q4: 5,435 shares; 2026Q1: 25,850 shares 25,850$1.71M0.03%+20,415Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 3,925 shares; 2025Q1: 6,194 shares; 2025Q2: 6,680 shares; 2025Q3: 4,269 shares; 2025Q4: 6,481 shares; 2026Q1: 11,796 shares 11,796$1.71M0.03%+5,315Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 9,775 shares; 2025Q1: 11,981 shares; 2025Q2: 14,791 shares; 2025Q3: 17,147 shares; 2025Q4: 17,406 shares; 2026Q1: 14,745 shares 14,745$1.7M0.03%-2,661Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,656 shares; 2026Q1: 53,064 shares 53,064$1.69M0.03%+40,408Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,411 shares; 2024Q4: 80,974 shares; 2025Q1: 94,781 shares; 2025Q2: 108,843 shares; 2025Q3: 113,794 shares; 2025Q4: 89,371 shares; 2026Q1: 70,374 shares 70,374$1.68M0.03%-18,997Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 172 shares; 2025Q1: 427 shares; 2025Q2: 587 shares; 2025Q3: 601 shares; 2025Q4: 536 shares; 2026Q1: 966 shares 966$1.67M0.03%+430Timeline
ENSENERSYSQuarterly 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: 9,577 shares 9,577$1.66M0.03%newTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,419 shares; 2024Q4: 23,092 shares; 2025Q1: 21,077 shares; 2025Q2: 20,818 shares; 2025Q3: 20,394 shares; 2025Q4: 20,394 shares; 2026Q1: 20,364 shares 20,364$1.66M0.03%-30Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,603 shares; 2025Q1: 1,601 shares; 2025Q2: 1,823 shares; 2025Q3: 1,938 shares; 2025Q4: 2,018 shares; 2026Q1: 2,270 shares 2,270$1.65M0.03%+252Timeline
PTCTPTC THERAPEUTICS 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: 24,524 shares; 2026Q1: 24,178 shares 24,178$1.65M0.03%-346Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,679 shares; 2025Q1: 13,024 shares; 2025Q2: 16,044 shares; 2025Q3: 26,210 shares; 2025Q4: 24,734 shares; 2026Q1: 12,149 shares 12,149$1.65M0.03%-12,585Timeline
AVTAVNET 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: 17,479 shares; 2025Q3: 20,154 shares; 2025Q4: 23,272 shares; 2026Q1: 26,486 shares 26,486$1.63M0.03%+3,214Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 659 shares; 2025Q1: 812 shares; 2025Q2: 867 shares; 2025Q3: 2,657 shares; 2025Q4: 2,847 shares; 2026Q1: 3,009 shares 3,009$1.62M0.03%+162Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,532 shares; 2025Q2: 68,634 shares; 2025Q3: 61,742 shares; 2025Q4: 64,108 shares; 2026Q1: 45,844 shares 45,844$1.62M0.03%-18,264Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,422 shares 27,422$1.62M0.03%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 1,246 shares; 2025Q1: 2,022 shares; 2025Q2: 2,052 shares; 2025Q3: 2,967 shares; 2025Q4: 2,511 shares; 2026Q1: 2,303 shares 2,303$1.61M0.03%-208Timeline
AVEMAMERICAN CENTY ETF 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: 3,293 shares; 2026Q1: 19,917 shares 19,917$1.6M0.03%+16,624Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,553 shares; 2025Q1: 2,868 shares; 2025Q2: 3,425 shares; 2025Q3: 4,552 shares; 2025Q4: 17,500 shares; 2026Q1: 15,308 shares 15,308$1.6M0.03%-2,192Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,232 shares; 2024Q4: 93,111 shares; 2025Q1: 58,306 shares; 2025Q2: 50,057 shares; 2025Q3: 33,722 shares; 2025Q4: 32,462 shares; 2026Q1: 32,763 shares 32,763$1.6M0.03%+301Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 5,221 shares; 2025Q1: 7,953 shares; 2025Q2: 9,883 shares; 2025Q3: 10,105 shares; 2025Q4: 9,852 shares; 2026Q1: 10,057 shares 10,057$1.58M0.03%+205Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,512 shares; 2024Q4: 12,181 shares; 2025Q1: 12,069 shares; 2025Q2: 11,813 shares; 2025Q3: 12,582 shares; 2025Q4: 13,012 shares; 2026Q1: 13,746 shares 13,746$1.58M0.03%+734Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 4,871 shares; 2025Q1: 5,138 shares; 2025Q2: 15,583 shares; 2025Q3: 16,212 shares; 2025Q4: 20,696 shares; 2026Q1: 21,712 shares 21,712$1.57M0.03%+1,016Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 11,495 shares; 2025Q1: 15,762 shares; 2025Q2: 21,371 shares; 2025Q3: 21,592 shares; 2025Q4: 20,619 shares; 2026Q1: 21,450 shares 21,450$1.56M0.03%+831Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 9,689 shares; 2025Q1: 11,187 shares; 2025Q2: 11,032 shares; 2025Q3: 11,975 shares; 2025Q4: 11,682 shares; 2026Q1: 10,725 shares 10,725$1.56M0.03%-957Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,631 shares; 2024Q4: 34,386 shares; 2025Q1: 34,725 shares; 2025Q2: 27,959 shares; 2025Q3: 24,037 shares; 2025Q4: 23,707 shares; 2026Q1: 25,497 shares 25,497$1.56M0.03%+1,790Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 25,712 shares; 2025Q1: 23,898 shares; 2025Q2: 15,188 shares; 2025Q3: 22,300 shares; 2025Q4: 86,003 shares; 2026Q1: 104,752 shares 104,752$1.55M0.03%+18,749Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 2,842 shares; 2025Q1: 3,431 shares; 2025Q2: 5,846 shares; 2025Q3: 5,931 shares; 2025Q4: 5,570 shares; 2026Q1: 8,061 shares 8,061$1.55M0.03%+2,491Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,530 shares; 2026Q1: 28,381 shares 28,381$1.55M0.03%+9,851Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,684 shares; 2024Q4: 24,354 shares; 2025Q1: 24,324 shares; 2025Q2: 24,101 shares; 2025Q3: 24,078 shares; 2025Q4: 24,052 shares; 2026Q1: 23,829 shares 23,829$1.54M0.03%-223Timeline
DCREDOUBLELINE ETF 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: 29,443 shares 29,443$1.53M0.03%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 671 shares; 2025Q1: 716 shares; 2025Q2: 843 shares; 2025Q3: 751 shares; 2025Q4: 721 shares; 2026Q1: 1,559 shares 1,559$1.53M0.03%+838Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 10,854 shares; 2025Q1: 11,768 shares; 2025Q2: 13,636 shares; 2025Q3: 18,420 shares; 2025Q4: 23,626 shares; 2026Q1: 23,179 shares 23,179$1.52M0.03%-447Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,521 shares; 2025Q2: 56,632 shares; 2025Q3: 67,406 shares; 2025Q4: 96,697 shares; 2026Q1: 112,588 shares 112,588$1.52M0.03%+15,891Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,454 shares; 2024Q4: 15,281 shares; 2025Q1: 15,240 shares; 2025Q2: 14,565 shares; 2025Q3: 16,208 shares; 2025Q4: 16,176 shares; 2026Q1: 16,167 shares 16,167$1.51M0.03%-9Timeline
HWMHOWMET AEROSPACE 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: 1,828 shares; 2025Q3: 2,550 shares; 2025Q4: 3,001 shares; 2026Q1: 6,522 shares 6,522$1.5M0.03%+3,521Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,695 shares; 2024Q4: 14,747 shares; 2025Q1: 14,131 shares; 2025Q2: 8,638 shares; 2025Q3: 7,429 shares; 2025Q4: 8,290 shares; 2026Q1: 8,201 shares 8,201$1.5M0.03%-89Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,201 shares; 2024Q4: 21,062 shares; 2025Q1: 19,554 shares; 2025Q2: 28,364 shares; 2025Q3: 22,650 shares; 2025Q4: 25,445 shares; 2026Q1: 31,831 shares 31,831$1.49M0.03%+6,386Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 11,672 shares; 2025Q1: 18,520 shares; 2025Q2: 21,886 shares; 2025Q3: 21,878 shares; 2025Q4: 21,635 shares; 2026Q1: 21,980 shares 21,980$1.48M0.03%+345Timeline
GLWCORNING 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: 3,439 shares; 2025Q4: 4,966 shares; 2026Q1: 10,871 shares 10,871$1.48M0.03%+5,905Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,371 shares; 2024Q4: 180,292 shares; 2025Q1: 128,618 shares; 2025Q2: 45,622 shares; 2025Q3: 41,907 shares; 2025Q4: 42,953 shares; 2026Q1: 68,142 shares 68,142$1.48M0.03%+25,189Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,716 shares; 2024Q4: 17,954 shares; 2025Q1: 18,995 shares; 2025Q2: 16,398 shares; 2025Q3: 18,162 shares; 2025Q4: 20,616 shares; 2026Q1: 25,019 shares 25,019$1.47M0.03%+4,403Timeline
MMACYS 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: 10,006 shares; 2025Q4: 30,788 shares; 2026Q1: 81,209 shares 81,209$1.47M0.03%+50,421Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,428 shares; 2025Q2: 23,579 shares; 2025Q3: 25,331 shares; 2025Q4: 24,953 shares; 2026Q1: 16,875 shares 16,875$1.46M0.03%-8,078Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,822 shares; 2024Q4: 19,092 shares; 2025Q1: 22,098 shares; 2025Q2: 19,258 shares; 2025Q3: 14,238 shares; 2025Q4: 14,123 shares; 2026Q1: 13,830 shares 13,830$1.46M0.03%-293Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,918 shares; 2024Q4: 21,247 shares; 2025Q1: 21,298 shares; 2025Q2: 20,340 shares; 2025Q3: 17,975 shares; 2025Q4: 14,002 shares; 2026Q1: 12,675 shares 12,675$1.46M0.03%-1,327Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,173 shares; 2025Q2: 8,081 shares; 2025Q3: 34,620 shares; 2025Q4: 37,848 shares; 2026Q1: 37,899 shares 37,899$1.46M0.03%+51Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,421 shares; 2025Q3: 5,370 shares; 2025Q4: 5,593 shares; 2026Q1: 7,103 shares 7,103$1.45M0.03%+1,510Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,545 shares; 2024Q4: 23,957 shares; 2025Q1: 21,949 shares; 2025Q2: 21,661 shares; 2025Q3: 21,596 shares; 2025Q4: 21,544 shares; 2026Q1: 23,119 shares 23,119$1.45M0.03%+1,575Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,326 shares; 2024Q4: 16,006 shares; 2025Q1: 15,756 shares; 2025Q2: 15,705 shares; 2025Q3: 15,588 shares; 2025Q4: 15,605 shares; 2026Q1: 15,803 shares 15,803$1.43M0.02%+198Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 6,451 shares; 2025Q1: 7,772 shares; 2025Q2: 7,566 shares; 2025Q3: 5,579 shares; 2025Q4: 5,854 shares; 2026Q1: 7,977 shares 7,977$1.43M0.02%+2,123Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,212 shares; 2024Q4: 109,876 shares; 2025Q1: 143,382 shares; 2025Q2: 104,611 shares; 2025Q3: 80,875 shares; 2025Q4: 207,723 shares; 2026Q1: 277,398 shares 277,398$1.42M0.02%+69,675Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,363 shares; 2024Q4: 117,155 shares; 2025Q1: 83,552 shares; 2025Q2: 22,593 shares; 2025Q3: 10,515 shares; 2025Q4: 10,439 shares; 2026Q1: 104,828 shares 104,828$1.42M0.02%+94,389Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 3,036 shares; 2025Q1: 2,983 shares; 2025Q2: 3,024 shares; 2025Q3: 2,978 shares; 2025Q4: 3,042 shares; 2026Q1: 8,676 shares 8,676$1.41M0.02%+5,634Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,604 shares; 2024Q4: 28,046 shares; 2025Q1: 24,048 shares; 2025Q2: 29,975 shares; 2025Q3: 27,225 shares; 2025Q4: 20,757 shares; 2026Q1: 20,464 shares 20,464$1.4M0.02%-293Timeline
BINCBLACKROCK ETF TRUST 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: 26,616 shares 26,616$1.38M0.02%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly 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: 26,336 shares 26,336$1.38M0.02%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,195 shares; 2024Q4: 97,423 shares; 2025Q1: 77,753 shares; 2025Q2: 58,204 shares; 2025Q3: 66,374 shares; 2025Q4: 96,742 shares; 2026Q1: 71,003 shares 71,003$1.36M0.02%-25,739Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,377 shares; 2024Q4: 41,750 shares; 2025Q1: 178,457 shares; 2025Q2: 54,738 shares; 2025Q3: 55,759 shares; 2025Q4: 51,204 shares; 2026Q1: 54,755 shares 54,755$1.36M0.02%+3,551Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 16,189 shares; 2025Q1: 18,239 shares; 2025Q2: 18,501 shares; 2025Q3: 14,501 shares; 2025Q4: 8,226 shares; 2026Q1: 8,264 shares 8,264$1.35M0.02%+38Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 11,588 shares; 2025Q1: 13,588 shares; 2025Q2: 12,453 shares; 2025Q3: 11,944 shares; 2025Q4: 12,031 shares; 2026Q1: 15,252 shares 15,252$1.35M0.02%+3,221Timeline
ESPESPEY MFG & ELECTRS 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: 8,991 shares; 2025Q4: 17,808 shares; 2026Q1: 24,085 shares 24,085$1.33M0.02%+6,277Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,189 shares; 2025Q2: 20,508 shares; 2025Q3: 21,102 shares; 2025Q4: 20,630 shares; 2026Q1: 19,566 shares 19,566$1.33M0.02%-1,064Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,609 shares; 2025Q4: 153,888 shares; 2026Q1: 129,031 shares 129,031$1.33M0.02%-24,857Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 3,914 shares; 2025Q1: 3,462 shares; 2025Q2: 4,701 shares; 2025Q3: 6,994 shares; 2025Q4: 9,473 shares; 2026Q1: 11,836 shares 11,836$1.32M0.02%+2,363Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 6,630 shares; 2025Q1: 10,952 shares; 2025Q2: 19,207 shares; 2025Q3: 22,695 shares; 2025Q4: 22,164 shares; 2026Q1: 13,816 shares 13,816$1.32M0.02%-8,348Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,522 shares; 2025Q1: 29,051 shares; 2025Q2: 31,195 shares; 2025Q3: 30,107 shares; 2025Q4: 24,502 shares; 2026Q1: 16,886 shares 16,886$1.32M0.02%-7,616Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,177 shares; 2025Q4: 18,327 shares; 2026Q1: 70,430 shares 70,430$1.32M0.02%+52,103Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: not reported; 2025Q1: 11,009 shares; 2025Q2: 14,866 shares; 2025Q3: 15,940 shares; 2025Q4: 17,759 shares; 2026Q1: 18,347 shares 18,347$1.32M0.02%+588Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,769 shares; 2025Q2: 68,055 shares; 2025Q3: 54,271 shares; 2025Q4: 58,188 shares; 2026Q1: 64,013 shares 64,013$1.32M0.02%+5,825Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 15,365 shares; 2025Q1: 23,167 shares; 2025Q2: 25,322 shares; 2025Q3: 19,532 shares; 2025Q4: 5,947 shares; 2026Q1: 7,622 shares 7,622$1.32M0.02%+1,675Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,222 shares; 2025Q1: 3,230 shares; 2025Q2: 3,254 shares; 2025Q3: 3,235 shares; 2025Q4: 3,605 shares; 2026Q1: 4,008 shares 4,008$1.31M0.02%+403Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,820 shares; 2026Q1: 28,216 shares 28,216$1.31M0.02%+6,396Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 4,768 shares; 2025Q1: 4,560 shares; 2025Q2: 5,140 shares; 2025Q3: 5,216 shares; 2025Q4: 4,794 shares; 2026Q1: 4,901 shares 4,901$1.31M0.02%+107Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,105 shares; 2025Q2: 18,199 shares; 2025Q3: 27,820 shares; 2025Q4: 21,247 shares; 2026Q1: 16,333 shares 16,333$1.31M0.02%-4,914Timeline
NUSNU SKIN ENTERPRISES 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: 80,813 shares; 2025Q4: 151,968 shares; 2026Q1: 179,249 shares 179,249$1.3M0.02%+27,281Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,734 shares; 2026Q1: 24,138 shares 24,138$1.3M0.02%+7,404Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,297 shares; 2025Q1: 1,493 shares; 2025Q2: 2,338 shares; 2025Q3: 2,540 shares; 2025Q4: 2,838 shares; 2026Q1: 3,092 shares 3,092$1.29M0.02%+254Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,705 shares; 2024Q4: 30,718 shares; 2025Q1: 29,239 shares; 2025Q2: 29,419 shares; 2025Q3: 29,301 shares; 2025Q4: 35,438 shares; 2026Q1: 38,220 shares 38,220$1.28M0.02%+2,782Timeline
ADMARCHER DANIELS MIDLAND 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: 7,998 shares; 2026Q1: 17,565 shares 17,565$1.28M0.02%+9,567Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,551 shares; 2024Q4: 122,473 shares; 2025Q1: 119,820 shares; 2025Q2: 104,740 shares; 2025Q3: 103,421 shares; 2025Q4: 102,722 shares; 2026Q1: 102,557 shares 102,557$1.27M0.02%-165Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 4,880 shares; 2025Q1: 4,942 shares; 2025Q2: 4,992 shares; 2025Q3: 5,015 shares; 2025Q4: 4,994 shares; 2026Q1: 5,073 shares 5,073$1.27M0.02%+79Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,251 shares; 2024Q4: 42,559 shares; 2025Q1: 37,976 shares; 2025Q2: 34,127 shares; 2025Q3: 28,539 shares; 2025Q4: 27,698 shares; 2026Q1: 26,260 shares 26,260$1.27M0.02%-1,438Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,132 shares; 2025Q3: 363,761 shares; 2025Q4: 329,938 shares; 2026Q1: 338,544 shares 338,544$1.26M0.02%+8,606Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 6,490 shares; 2025Q1: 6,684 shares; 2025Q2: 6,684 shares; 2025Q3: 6,583 shares; 2025Q4: 6,622 shares; 2026Q1: 11,491 shares 11,491$1.25M0.02%+4,869Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,555 shares; 2025Q1: 2,598 shares; 2025Q2: 5,705 shares; 2025Q3: 6,492 shares; 2025Q4: 5,783 shares; 2026Q1: 4,982 shares 4,982$1.25M0.02%-801Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,657 shares; 2024Q4: 74,439 shares; 2025Q1: 76,372 shares; 2025Q2: 89,362 shares; 2025Q3: 69,827 shares; 2025Q4: 53,997 shares; 2026Q1: 53,180 shares 53,180$1.24M0.02%-817Timeline
TCMDTACTILE SYS TECHNOLOGY 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: 47,285 shares 47,285$1.24M0.02%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 3,809 shares; 2025Q1: 3,707 shares; 2025Q2: 3,727 shares; 2025Q3: 4,056 shares; 2025Q4: 5,498 shares; 2026Q1: 9,757 shares 9,757$1.23M0.02%+4,259Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall500$217K-2,900

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR88,255$8.11Mshares
INDIVIOR PLCINDIVIOR PLC116,261$4.17Mshares
REVGREV GROUP INC43,289$2.63Mshares
LNCLINCOLN NATL CORP IND22,092$984Kshares
NGDNEW GOLD INC103,151$898Kshares
DASHDOORDASH INC3,007$681Kshares
KRCKILROY REALTY CORP17,954$671Kshares
IBBISHARES TR3,939$665Kshares
CXWCORECIVIC INC32,242$616Kshares
EVIEVI INDS INC22,985$566Kshares
CSGPCOSTAR GROUP INC8,369$563Kshares
GDDYGODADDY INC4,434$550Kshares
APOAPOLLO GLOBAL MGMT INC3,742$542Kshares
DFAUDIMENSIONAL ETF TRUST11,552$541Kshares
TRITHOMSON REUTERS CORP3,866$510Kshares
KFYKORN FERRY7,472$493Kshares
CNKCINEMARK HLDGS INC20,566$478Kshares
FSFGFIRST SVGS FINL GROUP INC14,814$472Kshares
KDKYNDRYL HLDGS INC16,100$428Kshares
NTGRNETGEAR INC17,259$423Kshares
MSBMESABI TR10,459$403Kshares
ALEXALEXANDER & BALDWIN INC19,271$398Kshares
GIFIGULF ISLAND FABRICATION INC31,630$379Kshares
FLUTFLUTTER ENTMT PLC1,753$377Kshares
EMBCEMBECTA CORP30,203$359Kshares
VSTVISTRA CORP2,222$358Kshares
WRLDWORLD ACCEP CORPORATION2,536$356Kshares
PNFPPINNACLE FINANCIAL PARTNERS3,698$353Kshares
SNVSYNOVUS FINANCIAL CORP6,768$339Kshares
JEFJEFFERIES FINANCIAL GROUP IN5,221$324Kshares
INSMINSMED INC1,848$322Kshares
TMETENCENT MUSIC ENTMT GROUP18,208$319Kshares
FISVFISERV INC4,715$317Kshares
MGMMGM RESORTS INTERNATIONAL8,631$315Kshares
FLXRTCW ETF TRUST7,900$313Kshares
SLGNSILGAN HLDGS INC7,613$307Kshares
AFRMAFFIRM HLDGS INC4,121$307Kshares
IBDSISHARES TR12,407$301Kshares
KEQUKEWAUNEE SCIENTIFIC CORP8,049$301Kshares
ROPROPER TECHNOLOGIES INC657$292Kshares
IBDRISHARES TR12,030$291Kshares
FPEFIRST TR EXCH TRADED FD III15,975$291Kshares
CNCCENTENE CORP DEL6,904$284Kshares
FSVFIRSTSERVICE CORP NEW1,806$281Kshares
GWREGUIDEWIRE SOFTWARE INC1,390$279Kshares
ONITONITY GROUP INC6,101$279Kshares
WMSADVANCED DRAIN SYS INC DEL1,893$274Kshares
EXASEXACT SCIENCES CORP2,696$274Kshares
TEAMATLASSIAN CORPORATION1,681$273Kshares
JEPQJ P MORGAN EXCHANGE TRADED F4,643$270Kshares
HLIHOULIHAN LOKEY INC1,548$270Kshares
VTEBVANGUARD MUN BD FDS5,352$269Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,860$268Kshares
MEDPMEDPACE HLDGS INC466$262Kshares
ONCBEONE MEDICINES LTD860$261Kshares
ETDETHAN ALLEN INTERIORS INC11,394$260Kshares
AATAMERICAN ASSETS TR INC13,694$259Kshares
ROKUROKU INC2,364$256Kshares
ARMARM HOLDINGS PLC2,339$256Kshares
CADECADENCE BANK5,965$256Kshares
WALWESTERN ALLIANCE BANCORP3,030$255Kshares
UUNITY SOFTWARE INC5,732$253Kshares
RNAMAVIDITY BIOSCIENCES INC3,488$252Kshares
WYNNWYNN RESORTS LTD2,068$249Kshares
HIMSHIMS & HERS HEALTH INC7,632$248Kshares
ITGARTNER INC967$244Kshares
GAPGAP INC9,502$243Kshares
MATMATTEL INC12,201$242Kshares
CMACOMERICA INC2,780$242Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN44,207$241Kshares
BDXBECTON DICKINSON & CO1,234$240Kshares
OEFISHARES TR690$237Kshares
PSOPEARSON PLC16,725$235Kshares
DECKDECKERS OUTDOOR CORP2,232$231Kshares
OMFONEMAIN HLDGS INC3,405$230Kshares
CRAICRA INTL INC1,144$230Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL497$222Kshares
FNFFIDELITY NATL FINL INC4,060$222Kshares
BXPBXP INC3,209$217Kshares
VFHVANGUARD WORLD FD1,620$216Kshares
MTUMISHARES TR841$210Kshares
SBFGSB FINL GROUP INC9,375$209Kshares
DOVDOVER CORP1,069$209Kshares
LYFTLYFT INC10,430$202Kshares
AOMRANGEL OAK MORTGAGE REIT INC20,638$178Kshares
GOOSCANADA GOOSE HLDGS INC13,139$170Kshares
GBDCGOLUB CAP BDC INC10,731$146Kshares
RIOTRIOT PLATFORMS INC10,456$132Kshares
FKWLFRANKLIN WIRELESS CORP29,233$128Kshares
NLNLI HOLDINGS INC23,252$127Kshares
RANDRAND CAP CORP11,089$126Kshares
ADTADT INC DEL13,400$108Kshares
SXCSUNCOKE ENERGY INC14,645$105Kshares
CIACITIZENS INC10,159$49.1Kshares
CLPRCLIPPER RLTY INC12,061$46.1Kshares
GAIAGAIA INC NEW10,655$38.7Kshares
USIOUSIO INC27,322$37.2Kshares
UPLDUPLAND SOFTWARE INC11,692$16.7Kshares

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 0001698218-26-000003 base2026-04-20acceptance time not in the bulk data set