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Cambria Investment Management, L.P.

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13F filer, CIK 1529389, Manhattan Beach, CA

Cambria Investment Management, L.P. reported $1,790,491,768 across 643 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 13.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002010

Period
2026-03-31
Reported value
$1.79B
Holdings
643
Top 10 weight
13.46%
New
143
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXCnew+202,515$11.7M
GUNRnew+198,999$11M
DBBnew+434,835$10.2M
DVNnew+196,472$9.89M
COPnew+74,587$9.85M

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
GMOMexited-357,353-$12M
REVGexited-158,471-$9.64M
IXGexited-78,116-$9.44M
USCIexited-118,650-$9.21M
RXIexited-44,605-$9.16M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002010, largest first. % of portfolio is the value over $1,790,491,768, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943,910 shares; 2024Q4: 296,587 shares; 2025Q1: 591,099 shares; 2025Q2: 625,640 shares; 2025Q3: 890,813 shares; 2025Q4: 1,208,968 shares; 2026Q1: 1,349,532 shares 1,349,532$50.4M2.81%+140,564Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,139 shares; 2024Q4: 454,813 shares; 2025Q1: 776,423 shares; 2025Q2: 706,691 shares; 2025Q3: 1,191,793 shares; 2025Q4: 1,196,153 shares; 2026Q1: 1,121,652 shares 1,121,652$37.2M2.08%-74,501Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,223 shares; 2024Q4: 555,336 shares; 2025Q1: 534,717 shares; 2025Q2: 555,179 shares; 2025Q3: 777,264 shares; 2025Q4: 862,037 shares; 2026Q1: 867,403 shares 867,403$35.9M2.01%+5,366Timeline
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,801 shares; 2024Q4: 478,873 shares; 2025Q1: 480,377 shares; 2025Q2: 443,053 shares; 2025Q3: 618,667 shares; 2025Q4: 804,409 shares; 2026Q1: 754,213 shares 754,213$26.8M1.49%-50,196Timeline
SPLVINVESCO 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: 148,569 shares; 2025Q4: 316,649 shares; 2026Q1: 274,758 shares 274,758$20.1M1.12%-41,891Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,863 shares; 2025Q2: 429,680 shares; 2025Q3: 431,095 shares; 2025Q4: 433,763 shares; 2026Q1: 458,575 shares 458,575$16.2M0.9%+24,812Timeline
BLDGCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,336 shares; 2024Q4: 684,647 shares; 2025Q1: 354,229 shares; 2025Q2: 371,881 shares; 2025Q3: 597,549 shares; 2025Q4: 636,744 shares; 2026Q1: 651,835 shares 651,835$15.6M0.87%+15,091Timeline
XOMEXXON MOBIL 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: 88,058 shares; 2025Q3: 105,757 shares; 2025Q4: 100,055 shares; 2026Q1: 77,499 shares 77,499$13.1M0.73%-22,556Timeline
MYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,311 shares; 2024Q4: 746,498 shares; 2025Q1: 88,030 shares; 2025Q2: 100,483 shares; 2025Q3: 99,283 shares; 2025Q4: 122,830 shares; 2026Q1: 468,014 shares 468,014$13.1M0.73%+345,184Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,147 shares; 2024Q4: 420,687 shares; 2025Q1: 385,300 shares; 2025Q2: 307,471 shares; 2025Q3: 308,933 shares; 2025Q4: 281,487 shares; 2026Q1: 272,801 shares 272,801$12.6M0.7%-8,686Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,952 shares; 2024Q4: 208,441 shares; 2025Q1: 88,638 shares; 2025Q2: 81,862 shares; 2025Q3: 79,231 shares; 2025Q4: 80,098 shares; 2026Q1: 165,443 shares 165,443$12.5M0.7%+85,345Timeline
MFUTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,327 shares; 2024Q4: 497,021 shares; 2025Q1: 509,622 shares; 2025Q2: 449,385 shares; 2025Q3: 647,757 shares; 2025Q4: 692,733 shares; 2026Q1: 692,765 shares 692,765$12.2M0.68%+32Timeline
IXCISHARES 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: 202,515 shares 202,515$11.7M0.65%newTimeline
TYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,867 shares; 2024Q4: 293,944 shares; 2025Q1: 293,513 shares; 2025Q2: 330,012 shares; 2025Q3: 333,520 shares; 2025Q4: 339,633 shares; 2026Q1: 457,067 shares 457,067$11.5M0.64%+117,434Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,748 shares; 2025Q1: 126,557 shares; 2025Q2: 119,149 shares; 2025Q3: 117,352 shares; 2025Q4: 116,246 shares; 2026Q1: 129,313 shares 129,313$11.2M0.62%+13,067Timeline
GUNRFLEXSHARES 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: 198,999 shares 198,999$11M0.61%newTimeline
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: 9,325 shares; 2025Q3: 120,031 shares; 2025Q4: 94,618 shares; 2026Q1: 101,158 shares 101,158$11M0.61%+6,540Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422,605 shares; 2025Q2: 367,591 shares; 2025Q3: 397,747 shares; 2025Q4: 367,428 shares; 2026Q1: 373,893 shares 373,893$10.5M0.59%+6,465Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,033 shares; 2024Q4: 302,124 shares; 2025Q1: 278,130 shares; 2025Q2: 274,684 shares; 2025Q3: 257,068 shares; 2025Q4: 291,001 shares; 2026Q1: 252,827 shares 252,827$10.4M0.58%-38,174Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,116 shares; 2024Q4: 233,883 shares; 2025Q1: 211,562 shares; 2025Q2: 181,952 shares; 2025Q3: 179,033 shares; 2025Q4: 150,544 shares; 2026Q1: 113,250 shares 113,250$10.4M0.58%-37,294Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,418 shares; 2024Q4: 128,621 shares; 2025Q1: 130,015 shares; 2025Q2: 164,381 shares; 2025Q3: 160,987 shares; 2025Q4: 162,276 shares; 2026Q1: 172,782 shares 172,782$10.3M0.57%+10,506Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly 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: 434,835 shares 434,835$10.2M0.57%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,244 shares; 2024Q4: 77,846 shares; 2025Q1: 70,817 shares; 2025Q2: 64,157 shares; 2025Q3: 60,037 shares; 2025Q4: 51,910 shares; 2026Q1: 41,252 shares 41,252$10.2M0.57%-10,658Timeline
DARPTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,601 shares; 2024Q4: 260,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,844 shares; 2026Q1: 215,688 shares 215,688$10.2M0.57%+2,844Timeline
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: 378,596 shares; 2025Q4: 368,302 shares; 2026Q1: 239,074 shares 239,074$10.1M0.57%-129,228Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,690 shares; 2025Q4: 63,105 shares; 2026Q1: 69,521 shares 69,521$10.1M0.57%+6,416Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,833 shares; 2026Q1: 121,297 shares 121,297$10.1M0.57%-38,536Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,455 shares; 2024Q4: 60,561 shares; 2025Q1: 60,403 shares; 2025Q2: 52,896 shares; 2025Q3: 51,621 shares; 2025Q4: 52,246 shares; 2026Q1: 55,946 shares 55,946$10.1M0.57%+3,700Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,422,211 shares; 2026Q1: 935,059 shares 935,059$10.1M0.57%-487,152Timeline
DINOHF SINCLAIR 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: 173,351 shares; 2025Q4: 191,643 shares; 2026Q1: 162,000 shares 162,000$10.1M0.56%-29,643Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 9,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,356 shares; 2026Q1: 216,114 shares 216,114$10.1M0.56%-45,242Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,541 shares; 2024Q4: 108,903 shares; 2025Q1: 98,291 shares; 2025Q2: 85,563 shares; 2025Q3: 80,021 shares; 2025Q4: 72,008 shares; 2026Q1: 61,481 shares 61,481$10.1M0.56%-10,527Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,830 shares; 2024Q4: 433,089 shares; 2025Q1: 391,412 shares; 2025Q2: 361,744 shares; 2025Q3: 343,291 shares; 2025Q4: 395,228 shares; 2026Q1: 436,571 shares 436,571$10.1M0.56%+41,343Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,384 shares; 2024Q4: 508,230 shares; 2025Q1: 461,271 shares; 2025Q2: 411,699 shares; 2025Q3: 706,492 shares; 2025Q4: 832,707 shares; 2026Q1: 755,107 shares 755,107$10.1M0.56%-77,600Timeline
PARRPAR PAC 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: 17,052 shares; 2025Q3: 21,309 shares; 2025Q4: 16,385 shares; 2026Q1: 159,882 shares 159,882$10M0.56%+143,497Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,775 shares; 2024Q4: 159,580 shares; 2025Q1: 145,159 shares; 2025Q2: 145,081 shares; 2025Q3: 137,288 shares; 2025Q4: 110,367 shares; 2026Q1: 77,069 shares 77,069$10M0.56%-33,298Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,305 shares; 2024Q4: 154,643 shares; 2025Q1: 141,432 shares; 2025Q2: 121,727 shares; 2025Q3: 114,180 shares; 2025Q4: 81,018 shares; 2026Q1: 90,976 shares 90,976$9.98M0.56%+9,958Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 7,323 shares; 2025Q1: 5,184 shares; 2025Q2: 5,044 shares; 2025Q3: 101,088 shares; 2025Q4: 88,117 shares; 2026Q1: 93,496 shares 93,496$9.98M0.56%+5,379Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,558 shares; 2024Q4: 17,403 shares; 2025Q1: 17,790 shares; 2025Q2: 12,877 shares; 2025Q3: 189,308 shares; 2025Q4: 159,686 shares; 2026Q1: 166,336 shares 166,336$9.98M0.56%+6,650Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 9,456 shares; 2025Q1: 8,891 shares; 2025Q2: 173,687 shares; 2025Q3: 167,351 shares; 2025Q4: 125,892 shares; 2026Q1: 132,811 shares 132,811$9.95M0.56%+6,919Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,984 shares; 2024Q4: 26,481 shares; 2025Q1: 24,039 shares; 2025Q2: 21,100 shares; 2025Q3: 19,713 shares; 2025Q4: 13,278 shares; 2026Q1: 17,299 shares 17,299$9.9M0.55%+4,021Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,621 shares; 2024Q4: 301,656 shares; 2025Q1: 274,398 shares; 2025Q2: 238,131 shares; 2025Q3: 231,872 shares; 2025Q4: 216,325 shares; 2026Q1: 197,009 shares 197,009$9.89M0.55%-19,316Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 145,143 shares; 2025Q1: 130,482 shares; 2025Q2: 179,084 shares; 2025Q3: 167,442 shares; 2025Q4: 142,664 shares; 2026Q1: 134,185 shares 134,185$9.89M0.55%-8,479Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,472 shares 196,472$9.89M0.55%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,796 shares; 2024Q4: 136,141 shares; 2025Q1: 123,832 shares; 2025Q2: 106,412 shares; 2025Q3: 99,570 shares; 2025Q4: 136,718 shares; 2026Q1: 129,255 shares 129,255$9.86M0.55%-7,463Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,268 shares; 2024Q4: 102,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,240 shares; 2025Q4: 87,941 shares; 2026Q1: 98,671 shares 98,671$9.86M0.55%+10,730Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,425 shares; 2024Q4: 293,179 shares; 2025Q1: 272,361 shares; 2025Q2: 232,126 shares; 2025Q3: 194,293 shares; 2025Q4: 112,201 shares; 2026Q1: 144,961 shares 144,961$9.86M0.55%+32,760Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,474 shares; 2024Q4: 172,852 shares; 2025Q1: 155,241 shares; 2025Q2: 236,991 shares; 2025Q3: 221,667 shares; 2025Q4: 301,209 shares; 2026Q1: 334,239 shares 334,239$9.85M0.55%+33,030Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,587 shares 74,587$9.85M0.55%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,727 shares; 2024Q4: 394,100 shares; 2025Q1: 358,449 shares; 2025Q2: 310,538 shares; 2025Q3: 235,029 shares; 2025Q4: 130,914 shares; 2026Q1: 168,070 shares 168,070$9.82M0.55%+37,156Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 9,532 shares; 2025Q1: 6,340 shares; 2025Q2: 6,351 shares; 2025Q3: 97,270 shares; 2025Q4: 88,325 shares; 2026Q1: 92,672 shares 92,672$9.8M0.55%+4,347Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 13,712 shares; 2025Q1: 14,221 shares; 2025Q2: 10,398 shares; 2025Q3: 12,805 shares; 2025Q4: 9,475 shares; 2026Q1: 131,062 shares 131,062$9.76M0.55%+121,587Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,765 shares; 2024Q4: 34,302 shares; 2025Q1: 22,722 shares; 2025Q2: 17,891 shares; 2025Q3: 22,355 shares; 2025Q4: 22,712 shares; 2026Q1: 262,301 shares 262,301$9.76M0.55%+239,589Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,892 shares; 2026Q1: 618,856 shares 618,856$9.75M0.54%+559,964Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,659 shares; 2024Q4: 579,081 shares; 2025Q1: 517,547 shares; 2025Q2: 450,989 shares; 2025Q3: 421,592 shares; 2025Q4: 328,406 shares; 2026Q1: 455,380 shares 455,380$9.75M0.54%+126,974Timeline
OVVOVINTIV 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: 219,584 shares; 2026Q1: 163,884 shares 163,884$9.73M0.54%-55,700Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,812 shares; 2025Q2: 110,280 shares; 2025Q3: 102,984 shares; 2025Q4: 127,854 shares; 2026Q1: 129,109 shares 129,109$9.72M0.54%+1,255Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: 9,347 shares; 2025Q1: 159,065 shares; 2025Q2: 141,109 shares; 2025Q3: 131,979 shares; 2025Q4: 170,276 shares; 2026Q1: 230,172 shares 230,172$9.72M0.54%+59,896Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,386 shares; 2024Q4: 264,994 shares; 2025Q1: 247,291 shares; 2025Q2: 216,123 shares; 2025Q3: 205,012 shares; 2025Q4: 133,271 shares; 2026Q1: 140,120 shares 140,120$9.69M0.54%+6,849Timeline
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: 163,364 shares 163,364$9.65M0.54%newTimeline
GTXGARRETT MOTION 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: 46,148 shares; 2025Q3: 739,593 shares; 2025Q4: 543,022 shares; 2026Q1: 530,671 shares 530,671$9.64M0.54%-12,351Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,961 shares; 2024Q4: 229,887 shares; 2025Q1: 208,656 shares; 2025Q2: 191,864 shares; 2025Q3: 179,172 shares; 2025Q4: 368,419 shares; 2026Q1: 230,708 shares 230,708$9.61M0.54%-137,711Timeline
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: 11,542 shares; 2025Q3: 12,066 shares; 2025Q4: 390,698 shares; 2026Q1: 529,685 shares 529,685$9.58M0.54%+138,987Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,104 shares; 2024Q4: 137,290 shares; 2025Q1: 128,976 shares; 2025Q2: 113,185 shares; 2025Q3: 112,193 shares; 2025Q4: 99,600 shares; 2026Q1: 87,021 shares 87,021$9.58M0.53%-12,579Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,957 shares; 2024Q4: 354,996 shares; 2025Q1: 322,953 shares; 2025Q2: 285,232 shares; 2025Q3: 266,927 shares; 2025Q4: 354,776 shares; 2026Q1: 425,733 shares 425,733$9.57M0.53%+70,957Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,411 shares; 2024Q4: 89,069 shares; 2025Q1: 110,931 shares; 2025Q2: 102,013 shares; 2025Q3: 95,268 shares; 2025Q4: 114,749 shares; 2026Q1: 136,826 shares 136,826$9.54M0.53%+22,077Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,842 shares; 2024Q4: 380,430 shares; 2025Q1: 345,285 shares; 2025Q2: 305,289 shares; 2025Q3: 285,092 shares; 2025Q4: 14,742 shares; 2026Q1: 175,805 shares 175,805$9.54M0.53%+161,063Timeline
TSNTYSON FOODS 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: 144,773 shares; 2026Q1: 148,331 shares 148,331$9.5M0.53%+3,558Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,514 shares; 2024Q4: 123,336 shares; 2025Q1: 111,951 shares; 2025Q2: 160,273 shares; 2025Q3: 149,671 shares; 2025Q4: 201,612 shares; 2026Q1: 117,686 shares 117,686$9.48M0.53%-83,926Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,385 shares; 2025Q1: 205,641 shares; 2025Q2: 186,481 shares; 2025Q3: 176,913 shares; 2025Q4: 183,447 shares; 2026Q1: 220,088 shares 220,088$9.48M0.53%+36,641Timeline
PLABPHOTRONICS 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: 241,079 shares; 2026Q1: 234,433 shares 234,433$9.47M0.53%-6,646Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,147 shares; 2024Q4: 195,934 shares; 2025Q1: 170,710 shares; 2025Q2: 153,585 shares; 2025Q3: 143,702 shares; 2025Q4: 134,405 shares; 2026Q1: 182,579 shares 182,579$9.45M0.53%+48,174Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,787 shares; 2024Q4: 423,821 shares; 2025Q1: 384,650 shares; 2025Q2: 346,342 shares; 2025Q3: 323,428 shares; 2025Q4: 354,259 shares; 2026Q1: 446,026 shares 446,026$9.45M0.53%+91,767Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,110 shares; 2024Q4: 119,760 shares; 2025Q1: 104,930 shares; 2025Q2: 90,483 shares; 2025Q3: 87,621 shares; 2025Q4: 72,051 shares; 2026Q1: 80,255 shares 80,255$9.44M0.53%+8,204Timeline
ANFABERCROMBIE & FITCH 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: 71,858 shares; 2026Q1: 103,120 shares 103,120$9.42M0.53%+31,262Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,107 shares; 2024Q4: 200,160 shares; 2025Q1: 185,670 shares; 2025Q2: 157,080 shares; 2025Q3: 147,787 shares; 2025Q4: 146,233 shares; 2026Q1: 208,172 shares 208,172$9.42M0.53%+61,939Timeline
STRASTRATEGIC ED 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: 113,229 shares 113,229$9.39M0.52%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,331 shares; 2024Q4: 227,669 shares; 2025Q1: 206,648 shares; 2025Q2: 185,603 shares; 2025Q3: 173,329 shares; 2025Q4: 200,151 shares; 2026Q1: 294,773 shares 294,773$9.36M0.52%+94,622Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,196 shares; 2025Q3: 8,418 shares; 2025Q4: 19,358 shares; 2026Q1: 14,372 shares 14,372$9.35M0.52%-4,986Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,928 shares; 2024Q4: 302,241 shares; 2025Q1: 274,950 shares; 2025Q2: 239,949 shares; 2025Q3: 224,543 shares; 2025Q4: 309,448 shares; 2026Q1: 329,319 shares 329,319$9.35M0.52%+19,871Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,079 shares; 2024Q4: 98,543 shares; 2025Q1: 89,633 shares; 2025Q2: 81,221 shares; 2025Q3: 75,999 shares; 2025Q4: 82,160 shares; 2026Q1: 64,601 shares 64,601$9.34M0.52%-17,559Timeline
NOVNOV 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: 532,517 shares; 2026Q1: 495,374 shares 495,374$9.32M0.52%-37,143Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,651 shares; 2025Q2: 259,461 shares; 2025Q3: 242,285 shares; 2025Q4: 281,772 shares; 2026Q1: 376,037 shares 376,037$9.3M0.52%+94,265Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,029 shares 94,029$9.3M0.52%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,105 shares; 2024Q4: 244,806 shares; 2025Q1: 219,556 shares; 2025Q2: 191,545 shares; 2025Q3: 179,158 shares; 2025Q4: 177,405 shares; 2026Q1: 150,653 shares 150,653$9.28M0.52%-26,752Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,870 shares; 2024Q4: 149,657 shares; 2025Q1: 136,127 shares; 2025Q2: 119,244 shares; 2025Q3: 111,584 shares; 2025Q4: 96,304 shares; 2026Q1: 102,877 shares 102,877$9.27M0.52%+6,573Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,744 shares; 2024Q4: 38,384 shares; 2025Q1: 34,919 shares; 2025Q2: 30,547 shares; 2025Q3: 28,590 shares; 2025Q4: 32,137 shares; 2026Q1: 34,740 shares 34,740$9.27M0.52%+2,603Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,533 shares; 2024Q4: 382,611 shares; 2025Q1: 343,169 shares; 2025Q2: 306,590 shares; 2025Q3: 286,806 shares; 2025Q4: 354,764 shares; 2026Q1: 415,697 shares 415,697$9.25M0.52%+60,933Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,678 shares; 2025Q1: 6,678 shares; 2025Q2: not reported; 2025Q3: 204,443 shares; 2025Q4: 174,330 shares; 2026Q1: 201,224 shares 201,224$9.25M0.52%+26,894Timeline
FIBKFIRST INTST BANCSYSTEM 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: 284,989 shares; 2025Q4: 245,436 shares; 2026Q1: 276,842 shares 276,842$9.25M0.52%+31,406Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 143,109 shares; 2025Q1: 128,106 shares; 2025Q2: 115,153 shares; 2025Q3: 107,761 shares; 2025Q4: 156,238 shares; 2026Q1: 168,549 shares 168,549$9.24M0.52%+12,311Timeline
LEALEAR 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: 90,760 shares; 2025Q4: 75,615 shares; 2026Q1: 76,176 shares 76,176$9.22M0.52%+561Timeline
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: not reported; 2025Q4: 303,456 shares; 2026Q1: 236,468 shares 236,468$9.22M0.51%-66,988Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,352 shares; 2024Q4: 111,023 shares; 2025Q1: 97,939 shares; 2025Q2: 84,186 shares; 2025Q3: 78,777 shares; 2025Q4: 61,776 shares; 2026Q1: 67,490 shares 67,490$9.21M0.51%+5,714Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,516 shares; 2024Q4: 67,536 shares; 2025Q1: 61,431 shares; 2025Q2: 55,613 shares; 2025Q3: 52,036 shares; 2025Q4: 46,933 shares; 2026Q1: 37,660 shares 37,660$9.2M0.51%-9,273Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,191 shares 398,191$9.19M0.51%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,114 shares; 2024Q4: 95,568 shares; 2025Q1: 86,955 shares; 2025Q2: 77,208 shares; 2025Q3: 72,255 shares; 2025Q4: 63,246 shares; 2026Q1: 71,950 shares 71,950$9.19M0.51%+8,704Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,885 shares; 2024Q4: 200,277 shares; 2025Q1: 173,533 shares; 2025Q2: 151,724 shares; 2025Q3: 146,199 shares; 2025Q4: 142,343 shares; 2026Q1: 157,747 shares 157,747$9.19M0.51%+15,404Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,746 shares; 2024Q4: 172,795 shares; 2025Q1: 157,167 shares; 2025Q2: 138,433 shares; 2025Q3: 129,522 shares; 2025Q4: 105,106 shares; 2026Q1: 129,627 shares 129,627$9.17M0.51%+24,521Timeline
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: 204,201 shares; 2025Q4: 178,571 shares; 2026Q1: 196,837 shares 196,837$9.15M0.51%+18,266Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,226 shares; 2025Q1: 201,536 shares; 2025Q2: 183,407 shares; 2025Q3: 171,717 shares; 2025Q4: 244,159 shares; 2026Q1: 217,851 shares 217,851$9.14M0.51%-26,308Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,017 shares; 2026Q1: 66,561 shares 66,561$9.13M0.51%+11,544Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,016 shares; 2025Q4: 41,870 shares; 2026Q1: 44,145 shares 44,145$9.13M0.51%+2,275Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,149 shares; 2024Q4: 1,067,624 shares; 2025Q1: 968,954 shares; 2025Q2: 858,975 shares; 2025Q3: 802,124 shares; 2025Q4: 733,216 shares; 2026Q1: 673,957 shares 673,957$9.11M0.51%-59,259Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,290 shares; 2024Q4: 683,825 shares; 2025Q1: 620,630 shares; 2025Q2: 570,694 shares; 2025Q3: 532,922 shares; 2025Q4: 451,130 shares; 2026Q1: 374,709 shares 374,709$9.1M0.51%-76,421Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266,136 shares; 2025Q3: 263,591 shares; 2025Q4: 372,915 shares; 2026Q1: 301,467 shares 301,467$9.09M0.51%-71,448Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,101 shares; 2024Q4: 22,052 shares; 2025Q1: 22,730 shares; 2025Q2: 16,367 shares; 2025Q3: 295,624 shares; 2025Q4: 290,490 shares; 2026Q1: 380,629 shares 380,629$9.08M0.51%+90,139Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,463 shares; 2024Q4: 104,951 shares; 2025Q1: 95,258 shares; 2025Q2: 82,034 shares; 2025Q3: 76,619 shares; 2025Q4: 44,794 shares; 2026Q1: 44,353 shares 44,353$9.08M0.51%-441Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,506 shares; 2024Q4: 195,069 shares; 2025Q1: 177,051 shares; 2025Q2: 152,149 shares; 2025Q3: 142,079 shares; 2025Q4: 123,410 shares; 2026Q1: 135,196 shares 135,196$9.07M0.51%+11,786Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,144 shares; 2025Q2: 234,128 shares; 2025Q3: 218,643 shares; 2025Q4: 280,389 shares; 2026Q1: 308,690 shares 308,690$9.07M0.51%+28,301Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,294,245 shares; 2025Q2: 1,122,444 shares; 2025Q3: 1,048,148 shares; 2025Q4: 1,051,627 shares; 2026Q1: 1,378,610 shares 1,378,610$9.06M0.51%+326,983Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 557,494 shares; 2026Q1: 553,728 shares 553,728$9.02M0.5%-3,766Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,314 shares; 2024Q4: 149,641 shares; 2025Q1: 135,814 shares; 2025Q2: 122,222 shares; 2025Q3: 114,147 shares; 2025Q4: 93,773 shares; 2026Q1: 110,657 shares 110,657$9.02M0.5%+16,884Timeline
NTRSNORTHERN TR 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: 69,676 shares; 2025Q4: 61,621 shares; 2026Q1: 64,066 shares 64,066$8.94M0.5%+2,445Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,439 shares; 2025Q2: 119,637 shares; 2025Q3: 111,733 shares; 2025Q4: 98,762 shares; 2026Q1: 88,752 shares 88,752$8.93M0.5%-10,010Timeline
BENFRANKLIN TEMPLETON 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: 362,107 shares; 2026Q1: 377,610 shares 377,610$8.92M0.5%+15,503Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 99,284 shares; 2025Q1: 89,998 shares; 2025Q2: 78,839 shares; 2025Q3: 73,883 shares; 2025Q4: 46,173 shares; 2026Q1: 47,177 shares 47,177$8.9M0.5%+1,004Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,567 shares; 2024Q4: 28,907 shares; 2025Q1: 26,244 shares; 2025Q2: 22,824 shares; 2025Q3: 21,323 shares; 2025Q4: 17,388 shares; 2026Q1: 20,020 shares 20,020$8.9M0.5%+2,632Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,445 shares; 2024Q4: 900,628 shares; 2025Q1: 809,615 shares; 2025Q2: 725,544 shares; 2025Q3: 869,949 shares; 2025Q4: 904,925 shares; 2026Q1: 1,017,957 shares 1,017,957$8.89M0.5%+113,032Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,201 shares; 2024Q4: 345,357 shares; 2025Q1: 313,446 shares; 2025Q2: 272,885 shares; 2025Q3: 254,835 shares; 2025Q4: 165,575 shares; 2026Q1: 156,677 shares 156,677$8.89M0.5%-8,898Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,022 shares; 2024Q4: 73,117 shares; 2025Q1: 67,282 shares; 2025Q2: 56,553 shares; 2025Q3: 52,810 shares; 2025Q4: 38,738 shares; 2026Q1: 49,414 shares 49,414$8.84M0.49%+10,676Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,289 shares; 2024Q4: 475,274 shares; 2025Q1: 686,834 shares; 2025Q2: 598,751 shares; 2025Q3: 648,287 shares; 2025Q4: 899,013 shares; 2026Q1: 1,021,664 shares 1,021,664$8.81M0.49%+122,651Timeline
BYDBOYD GAMING 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: 101,467 shares; 2026Q1: 107,117 shares 107,117$8.8M0.49%+5,650Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,652 shares; 2024Q4: 86,504 shares; 2025Q1: 75,615 shares; 2025Q2: 64,248 shares; 2025Q3: 60,128 shares; 2025Q4: 72,775 shares; 2026Q1: 99,310 shares 99,310$8.62M0.48%+26,535Timeline
MMSMAXIMUS 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: 100,177 shares; 2026Q1: 133,486 shares 133,486$8.56M0.48%+33,309Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,963 shares; 2025Q2: 38,864 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,941 shares 111,941$8.44M0.47%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,166 shares; 2025Q1: not reported; 2025Q2: 14,612 shares; 2025Q3: 36,540 shares; 2025Q4: 32,346 shares; 2026Q1: 22,815 shares 22,815$5.79M0.32%-9,531Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,761 shares; 2024Q4: 124,466 shares; 2025Q1: 124,696 shares; 2025Q2: 129,066 shares; 2025Q3: 127,072 shares; 2025Q4: 128,808 shares; 2026Q1: 146,569 shares 146,569$5.72M0.32%+17,761Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,090 shares; 2024Q4: 245,815 shares; 2025Q1: 231,633 shares; 2025Q2: 236,017 shares; 2025Q3: 234,351 shares; 2025Q4: 237,208 shares; 2026Q1: 226,771 shares 226,771$5.67M0.32%-10,437Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,406 shares; 2025Q1: not reported; 2025Q2: 44,024 shares; 2025Q3: 55,845 shares; 2025Q4: 49,642 shares; 2026Q1: 31,243 shares 31,243$5.45M0.3%-18,399Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481 shares; 2025Q1: 559 shares; 2025Q2: 1,975 shares; 2025Q3: 6,367 shares; 2025Q4: 12,086 shares; 2026Q1: 11,287 shares 11,287$5.41M0.3%-799Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,798 shares; 2025Q3: 4,250 shares; 2025Q4: 11,580 shares; 2026Q1: 8,935 shares 8,935$5.34M0.3%-2,645Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,097 shares; 2024Q4: 110,880 shares; 2025Q1: 102,356 shares; 2025Q2: 89,454 shares; 2025Q3: 88,072 shares; 2025Q4: 89,230 shares; 2026Q1: 68,361 shares 68,361$5.02M0.28%-20,869Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,033 shares; 2025Q1: 943 shares; 2025Q2: 4,221 shares; 2025Q3: 17,908 shares; 2025Q4: 18,767 shares; 2026Q1: 13,312 shares 13,312$4.93M0.28%-5,455Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,491 shares; 2025Q2: 30,173 shares; 2025Q3: 43,283 shares; 2025Q4: 44,594 shares; 2026Q1: 45,905 shares 45,905$4.67M0.26%+1,311Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,119 shares; 2025Q1: 11,907 shares; 2025Q2: 13,070 shares; 2025Q3: 20,594 shares; 2025Q4: 20,098 shares; 2026Q1: 14,111 shares 14,111$4.53M0.25%-5,987Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,663 shares; 2024Q4: 167,189 shares; 2025Q1: 166,859 shares; 2025Q2: 172,080 shares; 2025Q3: 171,690 shares; 2025Q4: 174,816 shares; 2026Q1: 167,433 shares 167,433$4.43M0.25%-7,383Timeline
JPMJPMORGAN CHASE & 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: 12,401 shares; 2025Q3: 15,469 shares; 2025Q4: 21,495 shares; 2026Q1: 14,910 shares 14,910$4.39M0.24%-6,585Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,360 shares; 2025Q3: 171,250 shares; 2025Q4: 176,439 shares; 2026Q1: 181,628 shares 181,628$4.21M0.24%+5,189Timeline
PFFISHARES 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: 130,416 shares; 2025Q4: 134,368 shares; 2026Q1: 138,320 shares 138,320$4.19M0.23%+3,952Timeline
WMTWALMART 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: 2,963 shares; 2025Q3: 32,029 shares; 2025Q4: 36,665 shares; 2026Q1: 32,778 shares 32,778$4.07M0.23%-3,887Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,553 shares; 2025Q3: 18,699 shares; 2025Q4: 16,669 shares; 2026Q1: 14,049 shares 14,049$4.04M0.23%-2,620Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,865 shares; 2026Q1: 51,747 shares 51,747$3.86M0.22%+882Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,823 shares; 2024Q4: 86,465 shares; 2025Q1: 85,831 shares; 2025Q2: 84,389 shares; 2025Q3: 83,085 shares; 2025Q4: 84,364 shares; 2026Q1: 97,436 shares 97,436$3.84M0.21%+13,072Timeline
AVGOBROADCOM 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: 16,344 shares; 2025Q3: 12,527 shares; 2025Q4: 15,765 shares; 2026Q1: 12,357 shares 12,357$3.82M0.21%-3,408Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,745 shares; 2025Q1: 4,307 shares; 2025Q2: 4,889 shares; 2025Q3: 4,478 shares; 2025Q4: 22,001 shares; 2026Q1: 19,701 shares 19,701$3.78M0.21%-2,300Timeline
AMZNAMAZON COM 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: 11,646 shares; 2025Q3: 25,875 shares; 2025Q4: 24,538 shares; 2026Q1: 17,314 shares 17,314$3.61M0.2%-7,224Timeline
FVALFIDELITY COVINGTON 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: 71,224 shares; 2026Q1: 47,801 shares 47,801$3.32M0.19%-23,423Timeline
IWDISHARES 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: 16,536 shares; 2026Q1: 15,392 shares 15,392$3.29M0.18%-1,144Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,344 shares; 2026Q1: 37,510 shares 37,510$3.19M0.18%-2,834Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,291 shares; 2025Q3: 86,581 shares; 2025Q4: 66,056 shares; 2026Q1: 96,714 shares 96,714$2.92M0.16%+30,658Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,170 shares; 2024Q4: 58,817 shares; 2025Q1: 50,309 shares; 2025Q2: 55,339 shares; 2025Q3: 55,339 shares; 2025Q4: 56,833 shares; 2026Q1: 59,074 shares 59,074$2.83M0.16%+2,241Timeline
LYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,501 shares; 2024Q4: 430,317 shares; 2025Q1: 433,270 shares; 2025Q2: 107,443 shares; 2025Q3: 108,473 shares; 2025Q4: 109,561 shares; 2026Q1: 93,357 shares 93,357$2.71M0.15%-16,204Timeline
SDCIUSCF 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: 92,092 shares; 2025Q3: 92,093 shares; 2025Q4: 94,581 shares; 2026Q1: 98,313 shares 98,313$2.68M0.15%+3,732Timeline
CGWINVESCO 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: 45,014 shares; 2026Q1: 41,868 shares 41,868$2.68M0.15%-3,146Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,367 shares; 2024Q4: 43,815 shares; 2025Q1: 42,631 shares; 2025Q2: 36,345 shares; 2025Q3: 36,345 shares; 2025Q4: 37,327 shares; 2026Q1: 38,800 shares 38,800$2.65M0.15%+1,473Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,771 shares; 2025Q3: 3,044 shares; 2025Q4: 5,243 shares; 2026Q1: 5,034 shares 5,034$2.52M0.14%-209Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,420 shares; 2025Q1: 1,294 shares; 2025Q2: 1,684 shares; 2025Q3: 1,868 shares; 2025Q4: 4,540 shares; 2026Q1: 3,770 shares 3,770$2.46M0.14%-770Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,047 shares; 2024Q4: 109,194 shares; 2025Q1: 106,243 shares; 2025Q2: 112,713 shares; 2025Q3: 112,713 shares; 2025Q4: 115,759 shares; 2026Q1: 120,328 shares 120,328$2.36M0.13%+4,569Timeline
METAMETA PLATFORMS 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: 457 shares; 2025Q3: 1,555 shares; 2025Q4: 5,679 shares; 2026Q1: 3,922 shares 3,922$2.24M0.13%-1,757Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,186 shares; 2025Q4: 13,241 shares; 2026Q1: 11,262 shares 11,262$2.21M0.12%-1,979Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,255 shares; 2025Q3: 8,305 shares; 2025Q4: 14,246 shares; 2026Q1: 7,660 shares 7,660$2.2M0.12%-6,586Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,490 shares; 2025Q4: 4,426 shares; 2026Q1: 4,142 shares 4,142$2.04M0.11%-284Timeline
CEGCONSTELLATION ENERGY 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: 1,072 shares; 2025Q3: 6,785 shares; 2025Q4: 7,429 shares; 2026Q1: 7,036 shares 7,036$1.96M0.11%-393Timeline
LLYELI LILLY & 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: 402 shares; 2025Q3: 1,428 shares; 2025Q4: 2,270 shares; 2026Q1: 2,120 shares 2,120$1.95M0.11%-150Timeline
NOBLPROSHARES 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: 19,568 shares; 2026Q1: 18,216 shares 18,216$1.93M0.11%-1,352Timeline
CCITIGROUP 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: 10,034 shares; 2025Q4: 17,169 shares; 2026Q1: 16,622 shares 16,622$1.89M0.11%-547Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 6,445 shares; 2025Q1: 4,634 shares; 2025Q2: 3,444 shares; 2025Q3: 8,779 shares; 2025Q4: 11,016 shares; 2026Q1: 10,943 shares 10,943$1.81M0.1%-73Timeline
TTTRANE TECHNOLOGIES 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: 4,841 shares; 2025Q3: 3,332 shares; 2025Q4: 3,784 shares; 2026Q1: 4,300 shares 4,300$1.79M0.1%+516Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,010 shares; 2024Q4: 19,435 shares; 2025Q1: 18,910 shares; 2025Q2: 20,173 shares; 2025Q3: 20,173 shares; 2025Q4: 20,717 shares; 2026Q1: 21,533 shares 21,533$1.77M0.1%+816Timeline
TSLATESLA 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: 7,683 shares; 2025Q3: 3,994 shares; 2025Q4: 4,837 shares; 2026Q1: 4,754 shares 4,754$1.77M0.1%-83Timeline
VRTXVERTEX 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: 3,910 shares; 2025Q3: 4,181 shares; 2025Q4: 4,585 shares; 2026Q1: 3,755 shares 3,755$1.68M0.09%-830Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,169 shares; 2026Q1: 35,491 shares 35,491$1.67M0.09%-2,678Timeline
DFUVDIMENSIONAL 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: 22,635 shares; 2025Q3: 22,977 shares; 2025Q4: 34,716 shares; 2026Q1: 34,309 shares 34,309$1.66M0.09%-407Timeline
VVISA 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: 1,412 shares; 2025Q3: 3,267 shares; 2025Q4: 5,779 shares; 2026Q1: 5,492 shares 5,492$1.66M0.09%-287Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,745 shares; 2025Q4: 11,214 shares; 2026Q1: 2,823 shares 2,823$1.63M0.09%-8,391Timeline
CSXCSX 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: 69,453 shares; 2025Q3: 69,618 shares; 2025Q4: 71,474 shares; 2026Q1: 39,554 shares 39,554$1.62M0.09%-31,920Timeline
IWMISHARES 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: 1,912 shares; 2025Q4: 7,032 shares; 2026Q1: 6,302 shares 6,302$1.56M0.09%-730Timeline
DGROISHARES 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: 23,873 shares; 2026Q1: 22,209 shares 22,209$1.56M0.09%-1,664Timeline
AEPAMERICAN ELEC PWR CO 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: 15,784 shares; 2025Q3: 16,266 shares; 2025Q4: 16,679 shares; 2026Q1: 11,847 shares 11,847$1.55M0.09%-4,832Timeline
ABBVABBVIE 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: 3,148 shares; 2025Q4: 7,621 shares; 2026Q1: 7,134 shares 7,134$1.55M0.09%-487Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,671 shares; 2024Q4: 38,548 shares; 2025Q1: 37,507 shares; 2025Q2: 35,972 shares; 2025Q3: 35,972 shares; 2025Q4: 36,944 shares; 2026Q1: 38,402 shares 38,402$1.53M0.09%+1,458Timeline
NOCNORTHROP GRUMMAN 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: 2,125 shares; 2025Q4: 2,326 shares; 2026Q1: 2,152 shares 2,152$1.47M0.08%-174Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 760 shares; 2025Q1: 694 shares; 2025Q2: 697 shares; 2025Q3: 907 shares; 2025Q4: 1,643 shares; 2026Q1: 1,704 shares 1,704$1.44M0.08%+61Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,370 shares; 2024Q4: 752,370 shares; 2025Q1: 830,853 shares; 2025Q2: 497,183 shares; 2025Q3: 491,456 shares; 2025Q4: 561,997 shares; 2026Q1: 494,893 shares 494,893$1.41M0.08%-67,104Timeline
GEVGE VERNOVA 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: 343 shares; 2025Q4: 1,246 shares; 2026Q1: 1,606 shares 1,606$1.4M0.08%+360Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,413 shares; 2025Q4: 12,999 shares; 2026Q1: 12,082 shares 12,082$1.39M0.08%-917Timeline
FBCGFIDELITY COVINGTON 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: 29,477 shares; 2026Q1: 27,423 shares 27,423$1.37M0.08%-2,054Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,007 shares; 2025Q4: 8,838 shares; 2026Q1: 8,509 shares 8,509$1.36M0.08%-329Timeline
AONAON 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: 3,112 shares; 2025Q4: 4,448 shares; 2026Q1: 4,133 shares 4,133$1.33M0.07%-315Timeline
COSTCOSTCO WHOLESALE 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: 228 shares; 2025Q3: 448 shares; 2025Q4: 1,546 shares; 2026Q1: 1,331 shares 1,331$1.33M0.07%-215Timeline
MCKMCKESSON 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: 991 shares; 2025Q3: 1,161 shares; 2025Q4: 1,540 shares; 2026Q1: 1,531 shares 1,531$1.32M0.07%-9Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,586 shares; 2025Q4: 52,112 shares; 2026Q1: 24,146 shares 24,146$1.32M0.07%-27,966Timeline
CRMSALESFORCE 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: 1,378 shares; 2025Q3: 9,842 shares; 2025Q4: 7,982 shares; 2026Q1: 6,945 shares 6,945$1.3M0.07%-1,037Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,108 shares; 2024Q4: 20,058 shares; 2025Q1: 19,692 shares; 2025Q2: 19,151 shares; 2025Q3: 14,290 shares; 2025Q4: 14,444 shares; 2026Q1: 11,009 shares 11,009$1.28M0.07%-3,435Timeline
IUSVISHARES 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: 13,449 shares; 2026Q1: 12,513 shares 12,513$1.28M0.07%-936Timeline
IWVISHARES 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: 5,341 shares; 2025Q3: 5,419 shares; 2025Q4: 5,419 shares; 2026Q1: 3,390 shares 3,390$1.26M0.07%-2,029Timeline
IEFAISHARES 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: 15,869 shares; 2025Q4: 15,206 shares; 2026Q1: 13,829 shares 13,829$1.25M0.07%-1,377Timeline
ADIANALOG DEVICES 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: 1,781 shares; 2025Q3: 1,836 shares; 2025Q4: 1,872 shares; 2026Q1: 3,849 shares 3,849$1.22M0.07%+1,977Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 3,005 shares; 2025Q4: 5,311 shares; 2026Q1: 5,007 shares 5,007$1.22M0.07%-304Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 2,780 shares; 2025Q1: 2,534 shares; 2025Q2: 5,167 shares; 2025Q3: 6,454 shares; 2025Q4: 3,911 shares; 2026Q1: 6,675 shares 6,675$1.22M0.07%+2,764Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,354 shares; 2026Q1: 25,436 shares 25,436$1.21M0.07%-1,918Timeline
NSCNORFOLK SOUTHN 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: 2,572 shares; 2025Q3: 2,962 shares; 2025Q4: 2,949 shares; 2026Q1: 4,190 shares 4,190$1.2M0.07%+1,241Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,746 shares; 2026Q1: 13,224 shares 13,224$1.17M0.07%-522Timeline
XYLXYLEM 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: 9,916 shares; 2025Q3: 10,066 shares; 2025Q4: 10,092 shares; 2026Q1: 9,794 shares 9,794$1.17M0.07%-298Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: 13,710 shares; 2025Q1: 13,340 shares; 2025Q2: 13,839 shares; 2025Q3: 13,839 shares; 2025Q4: 14,213 shares; 2026Q1: 14,774 shares 14,774$1.17M0.07%+561Timeline
MCDMCDONALDS 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: 1,139 shares; 2025Q3: 2,762 shares; 2025Q4: 3,926 shares; 2026Q1: 3,754 shares 3,754$1.17M0.07%-172Timeline
GLDSPDR GOLD 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: 2,701 shares 2,701$1.16M0.06%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155 shares; 2025Q3: 869 shares; 2025Q4: 10,820 shares; 2026Q1: 12,087 shares 12,087$1.16M0.06%+1,267Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,627 shares; 2024Q4: 12,627 shares; 2025Q1: 10,451 shares; 2025Q2: 9,964 shares; 2025Q3: 11,514 shares; 2025Q4: 12,801 shares; 2026Q1: 17,597 shares 17,597$1.16M0.06%+4,796Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,488 shares; 2025Q2: 3,394 shares; 2025Q3: 4,240 shares; 2025Q4: 3,316 shares; 2026Q1: 5,505 shares 5,505$1.16M0.06%+2,189Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,496 shares; 2024Q4: 17,110 shares; 2025Q1: 16,648 shares; 2025Q2: 67,862 shares; 2025Q3: 88,812 shares; 2025Q4: 91,437 shares; 2026Q1: 20,985 shares 20,985$1.16M0.06%-70,452Timeline
PGHYINVESCO 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: 55,736 shares; 2025Q3: 55,736 shares; 2025Q4: 57,242 shares; 2026Q1: 59,501 shares 59,501$1.15M0.06%+2,259Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,983 shares; 2026Q1: 2,612 shares 2,612$1.14M0.06%-371Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 4,422 shares; 2025Q4: 5,464 shares; 2026Q1: 4,702 shares 4,702$1.14M0.06%-762Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,434 shares 25,434$1.13M0.06%+434Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 740 shares; 2025Q2: 759 shares; 2025Q3: 1,006 shares; 2025Q4: 1,329 shares; 2026Q1: 817 shares 817$1.13M0.06%-512Timeline
UNPUNION PAC 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: 1,691 shares; 2025Q3: 3,250 shares; 2025Q4: 4,254 shares; 2026Q1: 4,616 shares 4,616$1.12M0.06%+362Timeline
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: not reported; 2025Q4: 3,298 shares; 2026Q1: 4,117 shares 4,117$1.11M0.06%+819Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,535 shares; 2025Q4: 15,846 shares; 2026Q1: 14,415 shares 14,415$1.11M0.06%-1,431Timeline
IJHISHARES 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: 10,255 shares; 2025Q4: 18,631 shares; 2026Q1: 16,392 shares 16,392$1.11M0.06%-2,239Timeline
SBUXSTARBUCKS 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: 13,238 shares; 2026Q1: 12,320 shares 12,320$1.1M0.06%-918Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,784 shares; 2026Q1: 37,002 shares 37,002$1.08M0.06%-2,782Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,801 shares; 2025Q2: 19,469 shares; 2025Q3: 23,434 shares; 2025Q4: 26,911 shares; 2026Q1: 24,884 shares 24,884$1.07M0.06%-2,027Timeline
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: not reported; 2025Q4: 14,503 shares; 2026Q1: 16,040 shares 16,040$1.06M0.06%+1,537Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,033 shares; 2026Q1: 8,409 shares 8,409$1.06M0.06%-624Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 3,166 shares; 2026Q1: 2,956 shares 2,956$1.06M0.06%-210Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,601 shares; 2025Q3: 3,395 shares; 2025Q4: 3,823 shares; 2026Q1: 4,466 shares 4,466$1.06M0.06%+643Timeline
AXPAMERICAN EXPRESS 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: 2,131 shares; 2025Q4: 3,690 shares; 2026Q1: 3,481 shares 3,481$1.05M0.06%-209Timeline
BACBANK OF AMER 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: 14,230 shares; 2025Q4: 23,066 shares; 2026Q1: 21,459 shares 21,459$1.05M0.06%-1,607Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,920 shares; 2024Q4: 82,790 shares; 2025Q1: 75,299 shares; 2025Q2: 68,275 shares; 2025Q3: 3,170 shares; 2025Q4: 5,359 shares; 2026Q1: 5,021 shares 5,021$1.04M0.06%-338Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,515 shares; 2025Q4: 8,911 shares; 2026Q1: 8,221 shares 8,221$1.04M0.06%-690Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,288 shares; 2025Q2: 41,146 shares; 2025Q3: 51,424 shares; 2025Q4: 38,313 shares; 2026Q1: 37,753 shares 37,753$1.04M0.06%-560Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,700 shares; 2025Q1: 7,544 shares; 2025Q2: 7,512 shares; 2025Q3: 9,068 shares; 2025Q4: 11,173 shares; 2026Q1: 11,402 shares 11,402$1.02M0.06%+229Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 8,993 shares; 2025Q1: 10,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,281 shares; 2026Q1: 14,791 shares 14,791$1.01M0.06%+510Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,207 shares; 2025Q3: 3,257 shares; 2025Q4: 3,166 shares; 2026Q1: 2,991 shares 2,991$1.01M0.06%-175Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 9,589 shares; 2025Q1: not reported; 2025Q2: 25,507 shares; 2025Q3: 30,951 shares; 2025Q4: 20,699 shares; 2026Q1: 36,389 shares 36,389$1.01M0.06%+15,690Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,343 shares; 2024Q4: 494,780 shares; 2025Q1: 450,668 shares; 2025Q2: 411,020 shares; 2025Q3: 385,376 shares; 2025Q4: 28,831 shares; 2026Q1: 77,668 shares 77,668$1M0.06%+48,837Timeline
FFORD MTR 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: 48,370 shares; 2026Q1: 84,708 shares 84,708$978K0.05%+36,338Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,949 shares; 2025Q4: 13,390 shares; 2026Q1: 11,665 shares 11,665$962K0.05%-1,725Timeline
TAXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,333 shares; 2025Q3: 58,966 shares; 2025Q4: 37,002 shares; 2026Q1: 35,417 shares 35,417$961K0.05%-1,585Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,653 shares; 2024Q4: 31,115 shares; 2025Q1: 23,423 shares; 2025Q2: 23,626 shares; 2025Q3: 28,469 shares; 2025Q4: 28,246 shares; 2026Q1: 36,323 shares 36,323$953K0.05%+8,077Timeline
MDBMONGODB 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: 6,948 shares; 2025Q3: 7,050 shares; 2025Q4: 3,868 shares; 2026Q1: 3,868 shares 3,868$947K0.05%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,431 shares; 2025Q2: 28,732 shares; 2025Q3: 34,618 shares; 2025Q4: 20,216 shares; 2026Q1: 26,953 shares 26,953$939K0.05%+6,737Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,838 shares; 2025Q2: 13,606 shares; 2025Q3: 15,694 shares; 2025Q4: 12,942 shares; 2026Q1: 14,731 shares 14,731$933K0.05%+1,789Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,154 shares; 2025Q1: 2,395 shares; 2025Q2: 5,498 shares; 2025Q3: 5,889 shares; 2025Q4: 6,060 shares; 2026Q1: 4,929 shares 4,929$932K0.05%-1,131Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,422 shares; 2026Q1: 84,078 shares 84,078$917K0.05%-6,344Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,887 shares; 2026Q1: 3,213 shares 3,213$912K0.05%+326Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,356 shares; 2025Q1: not reported; 2025Q2: 1,361 shares; 2025Q3: not reported; 2025Q4: 1,908 shares; 2026Q1: 2,282 shares 2,282$908K0.05%+374Timeline
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: 10,814 shares; 2025Q4: 28,991 shares; 2026Q1: 34,692 shares 34,692$907K0.05%+5,701Timeline
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: 6,629 shares; 2026Q1: 5,214 shares 5,214$906K0.05%-1,415Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,085 shares; 2025Q2: 6,894 shares; 2025Q3: 8,613 shares; 2025Q4: 7,476 shares; 2026Q1: 6,318 shares 6,318$904K0.05%-1,158Timeline
CSCOCISCO 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: 3,751 shares; 2025Q4: 11,958 shares; 2026Q1: 11,348 shares 11,348$880K0.05%-610Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,024 shares; 2026Q1: 7,270 shares 7,270$875K0.05%+1,246Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,320 shares; 2026Q1: 14,254 shares 14,254$874K0.05%-1,066Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,448 shares; 2024Q4: 134,788 shares; 2025Q1: 123,413 shares; 2025Q2: 99,064 shares; 2025Q3: 5,263 shares; 2025Q4: 5,174 shares; 2026Q1: 5,057 shares 5,057$853K0.05%-117Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,581 shares; 2025Q3: 1,775 shares; 2025Q4: 2,021 shares; 2026Q1: 5,142 shares 5,142$846K0.05%+3,121Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,029 shares; 2024Q4: 319,029 shares; 2025Q1: 299,896 shares; 2025Q2: 282,090 shares; 2025Q3: 324,502 shares; 2025Q4: 382,235 shares; 2026Q1: 336,603 shares 336,603$845K0.05%-45,632Timeline
UNHUNITEDHEALTH 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: 1,130 shares; 2025Q3: 1,570 shares; 2025Q4: 2,017 shares; 2026Q1: 3,120 shares 3,120$844K0.05%+1,103Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,770 shares; 2025Q1: 5,242 shares; 2025Q2: 5,846 shares; 2025Q3: 5,894 shares; 2025Q4: 6,640 shares; 2026Q1: 4,149 shares 4,149$844K0.05%-2,491Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,075 shares; 2024Q4: 73,667 shares; 2025Q1: 67,034 shares; 2025Q2: 57,248 shares; 2025Q3: 7,225 shares; 2025Q4: 7,161 shares; 2026Q1: 4,989 shares 4,989$844K0.05%-2,172Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,133 shares; 2026Q1: 7,567 shares 7,567$838K0.05%-566Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426 shares; 2025Q1: not reported; 2025Q2: 844 shares; 2025Q3: 1,066 shares; 2025Q4: 1,270 shares; 2026Q1: 1,192 shares 1,192$832K0.05%-78Timeline
TPRTAPESTRY 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: 6,581 shares; 2025Q4: 6,442 shares; 2026Q1: 5,875 shares 5,875$829K0.05%-567Timeline
SCHFSCHWAB STRATEGIC 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: 38,342 shares; 2025Q4: 36,743 shares; 2026Q1: 33,395 shares 33,395$827K0.05%-3,348Timeline
ORCLORACLE 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: 977 shares; 2025Q3: 3,260 shares; 2025Q4: 5,964 shares; 2026Q1: 5,607 shares 5,607$825K0.05%-357Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 6,794 shares; 2025Q1: 6,420 shares; 2025Q2: 4,568 shares; 2025Q3: 5,611 shares; 2025Q4: 5,626 shares; 2026Q1: 6,027 shares 6,027$815K0.05%+401Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,285 shares; 2024Q4: 15,285 shares; 2025Q1: 9,607 shares; 2025Q2: 8,088 shares; 2025Q3: 8,628 shares; 2025Q4: 10,624 shares; 2026Q1: 9,360 shares 9,360$812K0.05%-1,264Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,827 shares; 2025Q2: 20,491 shares; 2025Q3: 12,249 shares; 2025Q4: 12,124 shares; 2026Q1: 9,583 shares 9,583$810K0.05%-2,541Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,439 shares; 2026Q1: 2,357 shares 2,357$806K0.04%+918Timeline
WYWEYERHAEUSER 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: 51,009 shares; 2025Q4: 44,442 shares; 2026Q1: 32,968 shares 32,968$805K0.04%-11,474Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,339 shares; 2025Q4: 3,133 shares; 2026Q1: 5,184 shares 5,184$805K0.04%+2,051Timeline
ABTABBOTT LABORATORIESQuarterly 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: 5,226 shares; 2025Q4: 7,795 shares; 2026Q1: 7,643 shares 7,643$785K0.04%-152Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,491 shares; 2025Q2: 2,778 shares; 2025Q3: 3,271 shares; 2025Q4: 4,566 shares; 2026Q1: 7,910 shares 7,910$762K0.04%+3,344Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,285 shares; 2025Q4: 1,890 shares; 2026Q1: 2,152 shares 2,152$757K0.04%+262Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,802 shares; 2025Q2: 21,213 shares; 2025Q3: 26,514 shares; 2025Q4: 22,833 shares; 2026Q1: 25,851 shares 25,851$754K0.04%+3,018Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,458 shares; 2025Q3: 1,564 shares; 2025Q4: 5,557 shares; 2026Q1: 5,149 shares 5,149$753K0.04%-408Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,779 shares 10,779$746K0.04%newTimeline
BABOEING 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: 1,434 shares; 2026Q1: 3,733 shares 3,733$743K0.04%+2,299Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,345 shares; 2024Q4: 727,277 shares; 2025Q1: 660,942 shares; 2025Q2: 20,982 shares; 2025Q3: 25,729 shares; 2025Q4: not reported; 2026Q1: 25,586 shares 25,586$742K0.04%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,861 shares; 2025Q2: 17,379 shares; 2025Q3: 21,717 shares; 2025Q4: 27,141 shares; 2026Q1: 29,918 shares 29,918$741K0.04%+2,777Timeline
ADBEADOBE 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: 704 shares; 2025Q3: 1,306 shares; 2025Q4: 1,598 shares; 2026Q1: 3,036 shares 3,036$738K0.04%+1,438Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,155 shares 5,155$733K0.04%newTimeline
VCVISTEON 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: 6,445 shares; 2026Q1: 8,021 shares 8,021$731K0.04%+1,576Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,680 shares; 2026Q1: 3,540 shares 3,540$730K0.04%+1,860Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,069 shares; 2024Q4: 15,447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,748 shares; 2026Q1: 25,230 shares 25,230$727K0.04%-9,518Timeline
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: 9,312 shares; 2025Q3: 11,634 shares; 2025Q4: 8,646 shares; 2026Q1: 10,625 shares 10,625$724K0.04%+1,979Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,575 shares; 2025Q1: 9,000 shares; 2025Q2: 8,757 shares; 2025Q3: 10,944 shares; 2025Q4: 6,960 shares; 2026Q1: 6,865 shares 6,865$724K0.04%-95Timeline
IJRISHARES 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: 2,481 shares; 2025Q4: 7,552 shares; 2026Q1: 5,800 shares 5,800$721K0.04%-1,752Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,523 shares; 2025Q4: 6,534 shares; 2026Q1: 6,060 shares 6,060$719K0.04%-474Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,677 shares; 2026Q1: 2,197 shares 2,197$716K0.04%+520Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,969 shares; 2025Q1: 31,415 shares; 2025Q2: 30,566 shares; 2025Q3: 38,207 shares; 2025Q4: 29,316 shares; 2026Q1: 33,476 shares 33,476$716K0.04%+4,160Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,005 shares; 2025Q2: 11,681 shares; 2025Q3: 240,935 shares; 2025Q4: 202,277 shares; 2026Q1: 17,839 shares 17,839$712K0.04%-184,438Timeline
PGPROCTER & GAMBLE 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: 2,796 shares; 2025Q4: 3,509 shares; 2026Q1: 4,927 shares 4,927$712K0.04%+1,418Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 9,848 shares; 2025Q1: 119,891 shares; 2025Q2: 110,850 shares; 2025Q3: 103,725 shares; 2025Q4: 7,446 shares; 2026Q1: 8,977 shares 8,977$711K0.04%+1,531Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,351 shares; 2026Q1: 3,650 shares 3,650$709K0.04%+299Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 1,915 shares; 2025Q1: 2,304 shares; 2025Q2: 2,242 shares; 2025Q3: 2,800 shares; 2025Q4: 3,254 shares; 2026Q1: 3,464 shares 3,464$707K0.04%+210Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,377 shares; 2025Q2: 4,259 shares; 2025Q3: 5,321 shares; 2025Q4: 5,562 shares; 2026Q1: 6,264 shares 6,264$707K0.04%+702Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,191 shares; 2025Q2: 22,565 shares; 2025Q3: 28,199 shares; 2025Q4: 27,837 shares; 2026Q1: 30,998 shares 30,998$706K0.04%+3,161Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,239 shares; 2024Q4: 15,044 shares; 2025Q1: 17,903 shares; 2025Q2: 17,420 shares; 2025Q3: 21,767 shares; 2025Q4: 9,653 shares; 2026Q1: 9,128 shares 9,128$705K0.04%-525Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,762 shares; 2025Q1: 2,189 shares; 2025Q2: 2,130 shares; 2025Q3: 2,661 shares; 2025Q4: 2,849 shares; 2026Q1: 3,232 shares 3,232$704K0.04%+383Timeline
GDOTGREEN DOT 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: 49,902 shares; 2026Q1: 62,492 shares 62,492$701K0.04%+12,590Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,525 shares; 2025Q1: 8,184 shares; 2025Q2: 7,963 shares; 2025Q3: 9,952 shares; 2025Q4: 7,121 shares; 2026Q1: 7,944 shares 7,944$700K0.04%+823Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,224 shares; 2025Q2: 8,002 shares; 2025Q3: 10,000 shares; 2025Q4: 11,697 shares; 2026Q1: 12,940 shares 12,940$700K0.04%+1,243Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,492 shares; 2024Q4: 73,218 shares; 2025Q1: 306,097 shares; 2025Q2: 323,964 shares; 2025Q3: 278,165 shares; 2025Q4: 33,041 shares; 2026Q1: 36,538 shares 36,538$700K0.04%+3,497Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,087 shares; 2026Q1: 4,754 shares 4,754$700K0.04%-333Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,937 shares; 2024Q4: 541,335 shares; 2025Q1: 505,466 shares; 2025Q2: 459,530 shares; 2025Q3: 17,215 shares; 2025Q4: 17,243 shares; 2026Q1: 19,184 shares 19,184$699K0.04%+1,941Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,003 shares; 2024Q4: 166,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,246 shares; 2026Q1: 15,237 shares 15,237$698K0.04%-1,009Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,555 shares; 2025Q2: 11,243 shares; 2025Q3: 14,051 shares; 2025Q4: 16,662 shares; 2026Q1: 21,698 shares 21,698$697K0.04%+5,036Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,027 shares; 2025Q1: 1,490 shares; 2025Q2: 1,502 shares; 2025Q3: 1,425 shares; 2025Q4: 2,754 shares; 2026Q1: 3,025 shares 3,025$697K0.04%+271Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,165 shares; 2024Q4: 6,165 shares; 2025Q1: 5,829 shares; 2025Q2: 5,672 shares; 2025Q3: 7,085 shares; 2025Q4: 5,762 shares; 2026Q1: 6,277 shares 6,277$695K0.04%+515Timeline
DANDANA 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: 27,233 shares; 2025Q3: 34,037 shares; 2025Q4: 29,329 shares; 2026Q1: 20,663 shares 20,663$695K0.04%-8,666Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,904 shares; 2024Q4: 405,925 shares; 2025Q1: 365,661 shares; 2025Q2: 328,047 shares; 2025Q3: 14,805 shares; 2025Q4: 14,624 shares; 2026Q1: 19,527 shares 19,527$693K0.04%+4,903Timeline
UECURANIUM ENERGY 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: 52,766 shares; 2026Q1: 51,250 shares 51,250$692K0.04%-1,516Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,890 shares; 2024Q4: 5,131 shares; 2025Q1: 4,503 shares; 2025Q2: 4,382 shares; 2025Q3: 5,471 shares; 2025Q4: 4,083 shares; 2026Q1: 5,090 shares 5,090$691K0.04%+1,007Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,775 shares; 2025Q1: 22,690 shares; 2025Q2: 22,077 shares; 2025Q3: 27,594 shares; 2025Q4: 23,193 shares; 2026Q1: 27,736 shares 27,736$691K0.04%+4,543Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,343 shares; 2025Q3: 18,446 shares; 2025Q4: 18,525 shares; 2026Q1: 10,772 shares 10,772$690K0.04%-7,753Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,378 shares; 2026Q1: 26,168 shares 26,168$687K0.04%+3,790Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,031 shares; 2024Q4: 6,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,021 shares 19,021$685K0.04%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,216 shares 1,216$685K0.04%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,842 shares; 2024Q4: 14,966 shares; 2025Q1: 12,052 shares; 2025Q2: 11,727 shares; 2025Q3: 14,652 shares; 2025Q4: 17,396 shares; 2026Q1: 16,266 shares 16,266$685K0.04%-1,130Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,712 shares 58,712$683K0.04%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,721 shares; 2024Q4: 36,697 shares; 2025Q1: 40,635 shares; 2025Q2: 39,537 shares; 2025Q3: 49,419 shares; 2025Q4: 34,766 shares; 2026Q1: 31,414 shares 31,414$683K0.04%-3,352Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,555 shares; 2025Q4: 3,226 shares; 2026Q1: 3,010 shares 3,010$680K0.04%-216Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,094 shares; 2025Q4: 4,051 shares; 2026Q1: 4,260 shares 4,260$680K0.04%+209Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,531 shares; 2026Q1: 47,481 shares 47,481$680K0.04%+12,950Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,050 shares; 2025Q4: 6,055 shares; 2026Q1: 7,316 shares 7,316$680K0.04%+1,261Timeline
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: not reported; 2026Q1: 11,558 shares 11,558$678K0.04%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,611 shares; 2024Q4: 231,645 shares; 2025Q1: 210,261 shares; 2025Q2: 212,239 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,230 shares 14,230$678K0.04%newTimeline
CATCATERPILLAR 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: 685 shares; 2025Q4: 1,214 shares; 2026Q1: 953 shares 953$675K0.04%-261Timeline
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: 5,781 shares; 2025Q2: 5,625 shares; 2025Q3: 7,029 shares; 2025Q4: 6,177 shares; 2026Q1: 7,327 shares 7,327$675K0.04%+1,150Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,025 shares; 2025Q4: 1,264 shares; 2026Q1: 1,581 shares 1,581$672K0.04%+317Timeline
IWFISHARES 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: 710 shares; 2025Q4: 1,680 shares; 2026Q1: 1,576 shares 1,576$672K0.04%-104Timeline
BLKBLACKROCK 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: 255 shares; 2025Q3: 251 shares; 2025Q4: 501 shares; 2026Q1: 697 shares 697$670K0.04%+196Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,793 shares; 2026Q1: 7,047 shares 7,047$670K0.04%+3,254Timeline
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: not reported; 2025Q4: 1,287 shares; 2026Q1: 2,671 shares 2,671$669K0.04%+1,384Timeline
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: 31,214 shares; 2025Q3: 39,017 shares; 2025Q4: 33,912 shares; 2026Q1: 36,076 shares 36,076$669K0.04%+2,164Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,401 shares; 2025Q1: 2,479 shares; 2025Q2: 2,412 shares; 2025Q3: 3,015 shares; 2025Q4: 1,449 shares; 2026Q1: 1,403 shares 1,403$668K0.04%-46Timeline
LINLINDE 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: 642 shares; 2025Q4: 1,239 shares; 2026Q1: 1,345 shares 1,345$667K0.04%+106Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,192 shares; 2025Q3: 38,986 shares; 2025Q4: 30,618 shares; 2026Q1: 40,958 shares 40,958$667K0.04%+10,340Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,632 shares; 2025Q1: 3,474 shares; 2025Q2: 3,381 shares; 2025Q3: 4,218 shares; 2025Q4: 4,125 shares; 2026Q1: 3,272 shares 3,272$663K0.04%-853Timeline
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: 68,395 shares; 2025Q3: 79,080 shares; 2025Q4: not reported; 2026Q1: 70,658 shares 70,658$661K0.04%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,811 shares; 2024Q4: 19,146 shares; 2025Q1: 14,877 shares; 2025Q2: 16,860 shares; 2025Q3: 19,490 shares; 2025Q4: 19,496 shares; 2026Q1: 29,241 shares 29,241$660K0.04%+9,745Timeline
KOCOCA COLA 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: 3,424 shares; 2026Q1: 8,670 shares 8,670$659K0.04%+5,246Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,009 shares 111,009$656K0.04%newTimeline
NXTNEXTPOWER 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: 7,955 shares; 2025Q3: 9,935 shares; 2025Q4: 7,608 shares; 2026Q1: 5,429 shares 5,429$654K0.04%-2,179Timeline
LXPLXP INDUSTRIAL 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: 14,232 shares; 2026Q1: 14,034 shares 14,034$649K0.04%-198Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,952 shares; 2024Q4: 16,434 shares; 2025Q1: 12,991 shares; 2025Q2: 14,379 shares; 2025Q3: 16,624 shares; 2025Q4: 16,631 shares; 2026Q1: 22,886 shares 22,886$646K0.04%+6,255Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,889 shares 15,889$643K0.04%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 4,290 shares; 2025Q1: 2,929 shares; 2025Q2: 3,345 shares; 2025Q3: 3,865 shares; 2025Q4: 3,866 shares; 2026Q1: 3,252 shares 3,252$643K0.04%-614Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,703 shares; 2025Q3: 39,623 shares; 2025Q4: not reported; 2026Q1: 37,589 shares 37,589$643K0.04%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 7,240 shares; 2025Q1: 6,588 shares; 2025Q2: 7,266 shares; 2025Q3: 8,401 shares; 2025Q4: 8,406 shares; 2026Q1: 12,353 shares 12,353$641K0.04%+3,947Timeline
PSTLPOSTAL REALTY TRUST 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: 34,543 shares 34,543$641K0.04%newTimeline
CHCTCOMMUNITY HEALTHCARE TR 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: 40,283 shares 40,283$640K0.04%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,284 shares; 2025Q3: 8,419 shares; 2025Q4: 8,423 shares; 2026Q1: 8,453 shares 8,453$640K0.04%+30Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 16,905 shares; 2025Q1: 15,075 shares; 2025Q2: 16,079 shares; 2025Q3: 18,589 shares; 2025Q4: 18,595 shares; 2026Q1: 29,858 shares 29,858$639K0.04%+11,263Timeline
INTCINTEL 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: 10,252 shares; 2026Q1: 14,480 shares 14,480$639K0.04%+4,228Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,583 shares 4,583$639K0.04%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,897 shares; 2024Q4: 58,517 shares; 2025Q1: 59,312 shares; 2025Q2: 67,069 shares; 2025Q3: 77,544 shares; 2025Q4: 77,571 shares; 2026Q1: 97,155 shares 97,155$638K0.04%+19,584Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,176 shares; 2024Q4: 30,202 shares; 2025Q1: 26,262 shares; 2025Q2: 31,712 shares; 2025Q3: 36,667 shares; 2025Q4: 36,681 shares; 2026Q1: 34,908 shares 34,908$638K0.04%-1,773Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,724 shares; 2026Q1: 1,620 shares 1,620$635K0.04%-104Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,024 shares; 2025Q3: 3,494 shares; 2025Q4: 3,495 shares; 2026Q1: 3,422 shares 3,422$633K0.04%-73Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,555 shares; 2025Q2: 15,713 shares; 2025Q3: 18,168 shares; 2025Q4: 18,176 shares; 2026Q1: 23,171 shares 23,171$633K0.04%+4,995Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,167 shares; 2025Q2: 59,514 shares; 2025Q3: 74,391 shares; 2025Q4: 59,635 shares; 2026Q1: 74,978 shares 74,978$633K0.04%+15,343Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,887 shares 16,887$632K0.04%newTimeline
INVHINVITATION HOMES 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: 25,394 shares 25,394$631K0.04%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,827 shares; 2025Q2: 6,964 shares; 2025Q3: 8,049 shares; 2025Q4: 8,053 shares; 2026Q1: 8,368 shares 8,368$631K0.04%+315Timeline
BRXBRIXMOR PPTY 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: 20,050 shares; 2025Q3: 23,180 shares; 2025Q4: 23,187 shares; 2026Q1: 21,898 shares 21,898$631K0.04%-1,289Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 15,499 shares; 2025Q1: 12,301 shares; 2025Q2: 14,420 shares; 2025Q3: 16,670 shares; 2025Q4: 16,675 shares; 2026Q1: 16,942 shares 16,942$630K0.04%+267Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,172 shares; 2025Q3: 16,382 shares; 2025Q4: 16,387 shares; 2026Q1: 22,548 shares 22,548$630K0.04%+6,161Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 9,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,875 shares; 2026Q1: 9,223 shares 9,223$627K0.04%+348Timeline
XRNCHIRON REAL ESTATE 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: 18,933 shares 18,933$626K0.03%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 8,691 shares; 2025Q1: 6,495 shares; 2025Q2: 8,767 shares; 2025Q3: 10,132 shares; 2025Q4: not reported; 2026Q1: 10,196 shares 10,196$626K0.03%newTimeline
CLDTCHATHAM LODGING 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: 86,875 shares; 2026Q1: 79,562 shares 79,562$626K0.03%-7,313Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 11,387 shares; 2025Q1: 10,388 shares; 2025Q2: 11,993 shares; 2025Q3: 13,863 shares; 2025Q4: 13,867 shares; 2026Q1: 14,880 shares 14,880$625K0.03%+1,013Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,218 shares; 2025Q2: 21,015 shares; 2025Q3: 24,295 shares; 2025Q4: 24,302 shares; 2026Q1: 26,409 shares 26,409$625K0.03%+2,107Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,936 shares; 2024Q4: 14,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,339 shares 17,339$625K0.03%newTimeline
NTSTNETSTREIT 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: 32,603 shares; 2026Q1: 33,158 shares 33,158$624K0.03%+555Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,685 shares; 2024Q4: 19,706 shares; 2025Q1: 15,636 shares; 2025Q2: 18,799 shares; 2025Q3: 21,734 shares; 2025Q4: 21,743 shares; 2026Q1: 26,314 shares 26,314$622K0.03%+4,571Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,753 shares; 2024Q4: 17,378 shares; 2025Q1: 13,874 shares; 2025Q2: 15,865 shares; 2025Q3: 18,340 shares; 2025Q4: 18,347 shares; 2026Q1: 20,469 shares 20,469$621K0.03%+2,122Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,916 shares; 2024Q4: 31,502 shares; 2025Q1: 26,945 shares; 2025Q2: 33,124 shares; 2025Q3: 38,299 shares; 2025Q4: 38,314 shares; 2026Q1: 34,520 shares 34,520$621K0.03%-3,794Timeline
DRHDIAMONDROCK HOSPITALITY 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: 72,977 shares; 2026Q1: 66,114 shares 66,114$619K0.03%-6,863Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,941 shares; 2024Q4: 578,894 shares; 2025Q1: 513,844 shares; 2025Q2: 723,637 shares; 2025Q3: 676,734 shares; 2025Q4: 23,214 shares; 2026Q1: 18,784 shares 18,784$619K0.03%-4,430Timeline
LMTLOCKHEED MARTIN 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: 810 shares; 2026Q1: 1,024 shares 1,024$619K0.03%+214Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,362 shares; 2026Q1: 8,602 shares 8,602$619K0.03%+2,240Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,307 shares 13,307$618K0.03%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,201 shares 3,201$617K0.03%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 6,914 shares; 2025Q1: 5,952 shares; 2025Q2: 7,085 shares; 2025Q3: 8,190 shares; 2025Q4: 8,194 shares; 2026Q1: 7,633 shares 7,633$617K0.03%-561Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,387 shares; 2025Q4: 2,192 shares; 2026Q1: 1,875 shares 1,875$617K0.03%-317Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 18,352 shares; 2025Q1: 16,054 shares; 2025Q2: 17,507 shares; 2025Q3: 20,242 shares; 2025Q4: 20,251 shares; 2026Q1: 16,725 shares 16,725$613K0.03%-3,526Timeline
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: not reported; 2025Q3: 1,097 shares; 2025Q4: 1,058 shares; 2026Q1: 2,655 shares 2,655$612K0.03%+1,597Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,763 shares 13,763$611K0.03%newTimeline
REXRREXFORD INDL RLTY 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: 14,090 shares; 2025Q3: 16,290 shares; 2025Q4: 16,295 shares; 2026Q1: 18,651 shares 18,651$610K0.03%+2,356Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,792 shares; 2024Q4: 13,835 shares; 2025Q1: 11,891 shares; 2025Q2: 13,791 shares; 2025Q3: 15,941 shares; 2025Q4: 15,945 shares; 2026Q1: 13,926 shares 13,926$610K0.03%-2,019Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 4,438 shares; 2025Q1: 6,062 shares; 2025Q2: 8,961 shares; 2025Q3: 10,361 shares; 2025Q4: 10,364 shares; 2026Q1: 12,147 shares 12,147$609K0.03%+1,783Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,653 shares; 2026Q1: 4,836 shares 4,836$609K0.03%+183Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,036 shares; 2025Q3: 10,446 shares; 2025Q4: 10,449 shares; 2026Q1: 12,134 shares 12,134$606K0.03%+1,685Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,754 shares; 2024Q4: 31,750 shares; 2025Q1: 26,479 shares; 2025Q2: 27,869 shares; 2025Q3: 32,219 shares; 2025Q4: 32,229 shares; 2026Q1: 31,469 shares 31,469$605K0.03%-760Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 811 shares; 2025Q4: 1,472 shares; 2026Q1: 1,392 shares 1,392$604K0.03%-80Timeline
MPWRMONOLITHIC PWR 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: not reported; 2026Q1: 552 shares 552$604K0.03%newTimeline
SYKSTRYKER 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: 602 shares; 2025Q4: 1,037 shares; 2026Q1: 1,807 shares 1,807$594K0.03%+770Timeline
AESAES 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: 70,058 shares; 2025Q4: 46,049 shares; 2026Q1: 41,864 shares 41,864$590K0.03%-4,185Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,275 shares; 2026Q1: 3,085 shares 3,085$585K0.03%+810Timeline
LRCXLAM RESEARCH 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: 2,088 shares; 2026Q1: 2,734 shares 2,734$584K0.03%+646Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,968 shares; 2024Q4: 369,831 shares; 2025Q1: 251,891 shares; 2025Q2: 297,380 shares; 2025Q3: 343,845 shares; 2025Q4: 343,961 shares; 2026Q1: 875,971 shares 875,971$582K0.03%+532,010Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,161 shares 6,161$579K0.03%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,713 shares 56,713$578K0.03%newTimeline
NOWSERVICENOW 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: 390 shares; 2025Q4: 2,483 shares; 2026Q1: 5,510 shares 5,510$576K0.03%+3,027Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389 shares 389$573K0.03%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,441 shares 8,441$566K0.03%newTimeline
WFCWELLS FARGO & 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: 2,699 shares; 2025Q4: 5,805 shares; 2026Q1: 7,073 shares 7,073$563K0.03%+1,268Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,214 shares 3,214$561K0.03%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,953 shares 1,953$554K0.03%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,431 shares 4,431$553K0.03%newTimeline
INTUINTUITQuarterly 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: 589 shares; 2025Q4: 787 shares; 2026Q1: 1,277 shares 1,277$552K0.03%+490Timeline
MDTMEDTRONIC 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: 3,134 shares; 2026Q1: 6,370 shares 6,370$552K0.03%+3,236Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,872 shares; 2025Q4: 1,794 shares; 2026Q1: 4,320 shares 4,320$546K0.03%+2,526Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,367 shares; 2025Q2: 114,195 shares; 2025Q3: 142,743 shares; 2025Q4: 36,857 shares; 2026Q1: 19,363 shares 19,363$541K0.03%-17,494Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,205 shares 10,205$539K0.03%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,268 shares 3,268$536K0.03%newTimeline
MTUMISHARES 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: 2,387 shares; 2026Q1: 2,231 shares 2,231$535K0.03%-156Timeline
BKNGBOOKING 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: 63 shares; 2025Q4: 118 shares; 2026Q1: 127 shares 127$535K0.03%+9Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,001 shares; 2024Q4: 161,001 shares; 2025Q1: 316,682 shares; 2025Q2: 555,644 shares; 2025Q3: 707,863 shares; 2025Q4: 916,567 shares; 2026Q1: 807,127 shares 807,127$531K0.03%-109,440Timeline
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: 6,671 shares; 2026Q1: 5,725 shares 5,725$531K0.03%-946Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,307 shares 4,307$529K0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,352 shares; 2025Q4: 3,017 shares; 2026Q1: 4,063 shares 4,063$523K0.03%+1,046Timeline
ISRGINTUITIVE SURGICAL 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: 711 shares; 2025Q4: 1,399 shares; 2026Q1: 1,126 shares 1,126$519K0.03%-273Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly 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: 44,347 shares 44,347$511K0.03%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,176 shares 3,176$499K0.03%newTimeline
MUMICRON 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: 1,163 shares; 2026Q1: 1,477 shares 1,477$499K0.03%+314Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,587 shares; 2024Q4: 45,623 shares; 2025Q1: 28,224 shares; 2025Q2: 34,805 shares; 2025Q3: 36,387 shares; 2025Q4: 48,132 shares; 2026Q1: 78,207 shares 78,207$496K0.03%+30,075Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares; 2025Q4: not reported; 2026Q1: 2,849 shares 2,849$494K0.03%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,024 shares; 2026Q1: 6,536 shares 6,536$491K0.03%-488Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 871 shares; 2025Q4: 1,113 shares; 2026Q1: 2,439 shares 2,439$484K0.03%+1,326Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,465 shares 7,465$479K0.03%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,419 shares; 2026Q1: 33,579 shares 33,579$479K0.03%+11,160Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,764 shares 7,764$471K0.03%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,043 shares 2,043$469K0.03%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,452 shares; 2024Q4: 411,452 shares; 2025Q1: 323,414 shares; 2025Q2: 370,370 shares; 2025Q3: 525,606 shares; 2025Q4: 400,682 shares; 2026Q1: 352,842 shares 352,842$466K0.03%-47,840Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,212 shares; 2024Q4: 12,262 shares; 2025Q1: 9,676 shares; 2025Q2: 9,415 shares; 2025Q3: 15,358 shares; 2025Q4: 5,620 shares; 2026Q1: 6,619 shares 6,619$459K0.03%+999Timeline
SNPSSYNOPSYS 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: 654 shares; 2025Q4: 489 shares; 2026Q1: 1,151 shares 1,151$456K0.03%+662Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,182 shares; 2026Q1: 2,052 shares 2,052$449K0.03%-130Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,306 shares 14,306$446K0.02%newTimeline
GDGENERAL DYNAMICS 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: 735 shares; 2026Q1: 1,285 shares 1,285$441K0.02%+550Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,222 shares; 2026Q1: 2,097 shares 2,097$440K0.02%+875Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,023 shares 2,023$438K0.02%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,011 shares; 2026Q1: 6,906 shares 6,906$433K0.02%+1,895Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,433 shares; 2026Q1: 2,140 shares 2,140$428K0.02%-293Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,079 shares 5,079$425K0.02%newTimeline
BNBROOKFIELD 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: 14,521 shares; 2025Q4: 11,345 shares; 2026Q1: 10,412 shares 10,412$421K0.02%-933Timeline
PGRPROGRESSIVE 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: 6,579 shares; 2025Q3: 7,130 shares; 2025Q4: 1,043 shares; 2026Q1: 2,119 shares 2,119$420K0.02%+1,076Timeline
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: not reported; 2026Q1: 660 shares 660$419K0.02%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,881 shares; 2025Q4: 4,686 shares; 2026Q1: 4,281 shares 4,281$418K0.02%-405Timeline
DUKDUKE ENERGY 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: 3,183 shares 3,183$417K0.02%newTimeline
URIUNITED RENTALS 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: 432 shares; 2026Q1: 570 shares 570$415K0.02%+138Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,727 shares; 2025Q4: 8,363 shares; 2026Q1: 7,607 shares 7,607$411K0.02%-756Timeline
SOSOUTHERN 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: 3,092 shares; 2026Q1: 4,235 shares 4,235$409K0.02%+1,143Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,504 shares 5,504$401K0.02%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,220 shares 1,220$399K0.02%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,885 shares 11,885$399K0.02%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,887 shares; 2025Q1: not reported; 2025Q2: 5,024 shares; 2025Q3: 5,096 shares; 2025Q4: 5,096 shares; 2026Q1: 5,180 shares 5,180$389K0.02%+84Timeline
CORCENCORA 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: 884 shares; 2025Q3: 1,212 shares; 2025Q4: 1,411 shares; 2026Q1: 1,221 shares 1,221$384K0.02%-190Timeline
ALLALLSTATE 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: 2,172 shares; 2025Q4: 2,369 shares; 2026Q1: 1,849 shares 1,849$383K0.02%-520Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,461 shares 2,461$383K0.02%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,501 shares 6,501$382K0.02%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 711 shares; 2025Q4: 886 shares; 2026Q1: 776 shares 776$376K0.02%-110Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,518 shares; 2025Q3: 30,067 shares; 2025Q4: 30,067 shares; 2026Q1: 17,050 shares 17,050$374K0.02%-13,017Timeline
AZOAUTOZONE 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: 795 shares; 2025Q3: 280 shares; 2025Q4: 289 shares; 2026Q1: 110 shares 110$372K0.02%-179Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 799 shares; 2026Q1: 944 shares 944$369K0.02%+145Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,497 shares; 2025Q1: 17,759 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,024 shares 6,024$368K0.02%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,337 shares 2,337$368K0.02%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,661 shares 10,661$365K0.02%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,234 shares 1,234$364K0.02%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,397 shares 2,397$362K0.02%newTimeline
PHPARKER-HANNIFIN 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: 237 shares; 2026Q1: 399 shares 399$357K0.02%+162Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,372 shares; 2025Q2: 2,372 shares; 2025Q3: 3,669 shares; 2025Q4: 4,408 shares; 2026Q1: 2,813 shares 2,813$354K0.02%-1,595Timeline
CHTRCHARTER COMMUNICATIONS 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: 667 shares; 2025Q3: 1,145 shares; 2025Q4: 1,472 shares; 2026Q1: 1,639 shares 1,639$354K0.02%+167Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,519 shares; 2024Q4: 8,519 shares; 2025Q1: 5,606 shares; 2025Q2: 11,964 shares; 2025Q3: 14,765 shares; 2025Q4: 7,597 shares; 2026Q1: 6,701 shares 6,701$353K0.02%-896Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly 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: 21,010 shares; 2025Q4: 16,858 shares; 2026Q1: 15,688 shares 15,688$353K0.02%-1,170Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,016 shares 9,016$352K0.02%newTimeline
MNSTMONSTER BEVERAGE 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: 4,776 shares 4,776$346K0.02%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,804 shares 4,804$345K0.02%newTimeline
GLNGGOLAR LNG 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: 6,844 shares; 2026Q1: 6,376 shares 6,376$345K0.02%-468Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,311 shares; 2026Q1: 1,282 shares 1,282$341K0.02%-29Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,029 shares; 2026Q1: 977 shares 977$337K0.02%-52Timeline
ALNYALNYLAM 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: 1,019 shares 1,019$337K0.02%newTimeline
CPNGCOUPANG 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: 17,805 shares 17,805$336K0.02%newTimeline
PNCPNC FINL 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: not reported; 2026Q1: 1,601 shares 1,601$333K0.02%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,373 shares 3,373$332K0.02%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,352 shares 3,352$330K0.02%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,601 shares; 2025Q3: 1,701 shares; 2025Q4: 2,099 shares; 2026Q1: 1,424 shares 1,424$329K0.02%-675Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,319 shares 6,319$329K0.02%newTimeline
AUANGLOGOLD ASHANTI 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: 3,375 shares 3,375$329K0.02%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,193 shares 8,193$328K0.02%newTimeline
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: not reported; 2025Q4: 2,570 shares; 2026Q1: 2,414 shares 2,414$328K0.02%-156Timeline
FERGFERGUSON 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: not reported; 2025Q4: not reported; 2026Q1: 1,398 shares 1,398$326K0.02%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 944 shares; 2025Q2: 944 shares; 2025Q3: 1,028 shares; 2025Q4: 1,154 shares; 2026Q1: 1,113 shares 1,113$322K0.02%-41Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,077 shares; 2026Q1: 997 shares 997$321K0.02%-80Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,091 shares; 2026Q1: 1,574 shares 1,574$320K0.02%+483Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,022 shares; 2024Q4: 7,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,914 shares 14,914$318K0.02%newTimeline

Sold out in Q1 2026

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
GMOMCAMBRIA ETF TR357,353$12Mshares
REVGREV GROUP INC158,471$9.64Mshares
IXGISHARES TR78,116$9.44Mshares
USCIUNITED STS COMMODITY INDEX F118,650$9.21Mshares
RXIISHARES TR44,605$9.16Mshares
IGFISHARES TR147,962$9.08Mshares
STLDSTEEL DYNAMICS INC52,062$8.82Mshares
RSRELIANCE INC30,012$8.67Mshares
CMACOMERICA INC96,858$8.42Mshares
WHRWHIRLPOOL CORP111,643$8.05Mshares
OLNOLIN CORP384,346$8.01Mshares
PSXPHILLIPS 6661,950$7.99Mshares
VWOBVANGUARD WHITEHALL FDS64,787$4.37Mshares
FIWFIRST TR EXCHANGE-TRADED FD17,894$1.94Mshares
CFITCAMBRIA ETF TR58,411$1.47Mshares
CENXCENTURY ALUM CO20,902$819Kshares
CIOCITY OFFICE REIT INC113,223$791Kshares
XLVSELECT SECTOR SPDR TR4,941$765Kshares
BBWBUILD-A-BEAR WORKSHOP INC12,398$760Kshares
ONLORION PROPERTIES INC318,470$720Kshares
NTGRNETGEAR INC28,180$691Kshares
WBTNWEBTOON ENTMT INC52,452$683Kshares
DXPEDXP ENTERPRISES INC6,041$663Kshares
AHRAMERICAN HEALTHCARE REIT INC13,889$654Kshares
TGNATEGNA INC33,652$653Kshares
SKTTANGER INC19,544$652Kshares
XLKSELECT SECTOR SPDR TR4,526$652Kshares
BAMBROOKFIELD ASSET MANAGMT LTD12,354$647Kshares
PRMPERIMETER SOLUTIONS INC23,395$644Kshares
KROSKEROS THERAPEUTICS INC31,312$638Kshares
QSQUANTUMSCAPE CORP60,925$635Kshares
DNOWDNOW INC46,797$620Kshares
COURCOURSERA INC84,164$619Kshares
FNFABRINET1,341$611Kshares
IDCCINTERDIGITAL INC1,873$596Kshares
CDPCOPT DEFENSE PROPERTIES21,304$592Kshares
CPTCAMDEN PPTY TR5,090$560Kshares
MAAMID-AMER APT CMNTYS INC3,985$554Kshares
UMHUMH PPTYS INC34,386$547Kshares
AVBAVALONBAY CMNTYS INC2,894$525Kshares
SGOLETFS GOLD TR12,597$517Kshares
ONEQFIDELITY COMWLTH TR5,222$477Kshares
VBVANGUARD INDEX FDS1,836$474Kshares
DEIDOUGLAS EMMETT INC39,814$438Kshares
GOODGLADSTONE COMMERCIAL CORP40,887$436Kshares
TNETTRINET GROUP INC7,394$435Kshares
EVREVERCORE INC1,222$416Kshares
BDNBRANDYWINE RLTY TR133,570$390Kshares
WWDWOODWARD INC1,274$385Kshares
EMXCISHARES INC5,290$384Kshares
FTITECHNIPFMC PLC8,527$380Kshares
HCAHCA HEALTHCARE INC751$351Kshares
EPAMEPAM SYS INC1,673$343Kshares
AERAERCAP HOLDINGS NV2,306$332Kshares
VOVANGUARD INDEX FDS1,117$324Kshares
SCHDSCHWAB STRATEGIC TR11,767$323Kshares
TLNTALEN ENERGY CORP848$318Kshares
MGCVANGUARD WORLD FD1,264$317Kshares
SMHVANECK ETF TRUST874$315Kshares
SITCSITE CTRS CORP48,998$315Kshares
MEDPMEDPACE HLDGS INC556$312Kshares
RBLXROBLOX CORP3,744$303Kshares
RRCRANGE RES CORP8,588$303Kshares
ITGARTNER INC1,182$298Kshares
GLGLOBE LIFE INC2,127$297Kshares
SPYMSPDR SERIES TRUST3,662$294Kshares
IYWISHARES TR1,454$290Kshares
DYDYCOM INDS INC854$289Kshares
NTSXWISDOMTREE TR5,179$284Kshares
JJACOBS SOLUTIONS INC2,078$275Kshares
AMTAMERICAN TOWER CORP1,567$275Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,064$273Kshares
IJSISHARES TR2,354$268Kshares
BILLBILL HOLDINGS INC4,897$267Kshares
DFASDIMENSIONAL ETF TRUST3,821$266Kshares
APPFAPPFOLIO INC1,121$261Kshares
MUBISHARES TR2,380$255Kshares
MPMP MATERIALS CORP5,028$254Kshares
FHLCFIDELITY COVINGTON TRUST3,407$253Kshares
LADLITHIA MTRS INC761$253Kshares
ACIWACI WORLDWIDE INC5,181$248Kshares
TTDTHE TRADE DESK INC6,297$239Kshares
NWSANEWS CORP NEW9,023$236Kshares
VONGVANGUARD SCOTTSDALE FDS1,878$229Kshares
GPIGROUP 1 AUTOMOTIVE INC572$225Kshares
GWREGUIDEWIRE SOFTWARE INC1,116$224Kshares
WTMFWISDOMTREE TR5,880$224Kshares
VTIPVANGUARD MALVERN FDS4,514$223Kshares
ABGASBURY AUTOMOTIVE GROUP INC959$223Kshares
WTWWILLIS TOWERS WATSON PLC LTD678$223Kshares
XLESELECT SECTOR SPDR TR4,929$220Kshares
IDXXIDEXX LABS INC324$219Kshares
TPLTEXAS PACIFIC LAND CORPORATI762$219Kshares
RYTMRHYTHM PHARMACEUTICALS INC1,997$214Kshares
ELVELEVANCE HEALTH INC FORMERLY609$213Kshares
PAYCPAYCOM SOFTWARE INC1,304$208Kshares
TTANSERVICETITAN INC1,940$207Kshares
VYMIVANGUARD WHITEHALL FDS2,240$202Kshares
DFACDIMENSIONAL ETF TRUST5,069$201Kshares
KYTXKYVERNA THERAPEUTICS INC17,935$169Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002010 base2026-05-15acceptance time not in the bulk data set