Skip to content

Edgestream Partners, L.P.

Follow

13F filer, CIK 1535061, Princeton, NJ

Edgestream Partners, L.P. reported $3,047,543,750 across 859 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 5.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535061-26-000003

Period
2026-03-31
Reported value
$3.05B
Holdings
859
Top 10 weight
5.33%
New
236
Sold out
302

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Dnew+245,586$15.2M
INCYadded+146,367$13.8M
DTMadded+97,209$13.1M
ADCnew+143,314$10.8M
WABnew+42,475$10.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-72,564-$47.2M
QQQreduced-65,019-$37.5M
LQDreduced-197,555-$21.5M
METAexited-27,773-$18.3M
ODFLreduced-86,894-$17M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001535061-26-000003, largest first. % of portfolio is the value over $3,047,543,750, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,161 shares; 2025Q4: 15,137 shares; 2026Q1: 16,508 shares 16,508$1.9M0.06%+1,371Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,269 shares; 2024Q4: not reported; 2025Q1: 104,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,243 shares; 2026Q1: 27,964 shares 27,964$1.9M0.06%-79,279Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 1,290 shares; 2025Q1: 6,230 shares; 2025Q2: 1,781 shares; 2025Q3: 6,871 shares; 2025Q4: not reported; 2026Q1: 3,631 shares 3,631$1.9M0.06%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,616 shares; 2025Q3: 20,252 shares; 2025Q4: 13,801 shares; 2026Q1: 11,099 shares 11,099$1.9M0.06%-2,702Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,678 shares; 2025Q4: not reported; 2026Q1: 21,993 shares 21,993$1.89M0.06%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is 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: 17,258 shares 17,258$1.89M0.06%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,157 shares; 2024Q4: 25,318 shares; 2025Q1: not reported; 2025Q2: 12,370 shares; 2025Q3: 11,761 shares; 2025Q4: 8,311 shares; 2026Q1: 6,007 shares 6,007$1.89M0.06%-2,304Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,954 shares; 2025Q1: 685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,470 shares 3,470$1.89M0.06%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 2,298 shares; 2025Q1: 2,503 shares; 2025Q2: 2,755 shares; 2025Q3: 1,799 shares; 2025Q4: 934 shares; 2026Q1: 4,352 shares 4,352$1.88M0.06%+3,418Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,671 shares; 2024Q4: 54,106 shares; 2025Q1: 110,244 shares; 2025Q2: 73,898 shares; 2025Q3: 259,411 shares; 2025Q4: 291,299 shares; 2026Q1: 52,826 shares 52,826$1.87M0.06%-238,473Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is 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: 81,939 shares 81,939$1.87M0.06%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,830 shares; 2025Q1: not reported; 2025Q2: 356,918 shares; 2025Q3: 395,998 shares; 2025Q4: 329,694 shares; 2026Q1: 127,380 shares 127,380$1.86M0.06%-202,314Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,765 shares; 2025Q2: not reported; 2025Q3: 138,869 shares; 2025Q4: not reported; 2026Q1: 49,962 shares 49,962$1.85M0.06%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,193 shares; 2024Q4: 23,994 shares; 2025Q1: 105,481 shares; 2025Q2: 77,275 shares; 2025Q3: 17,145 shares; 2025Q4: 12,893 shares; 2026Q1: 63,514 shares 63,514$1.84M0.06%+50,621Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: not reported; 2025Q1: 24,493 shares; 2025Q2: 80,923 shares; 2025Q3: 140,042 shares; 2025Q4: 49,024 shares; 2026Q1: 22,228 shares 22,228$1.84M0.06%-26,796Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,909 shares; 2024Q4: 22,559 shares; 2025Q1: 31,653 shares; 2025Q2: 24,955 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,796 shares 23,796$1.84M0.06%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,036 shares; 2024Q4: 3,154 shares; 2025Q1: 175,134 shares; 2025Q2: 65,364 shares; 2025Q3: not reported; 2025Q4: 23,199 shares; 2026Q1: 32,989 shares 32,989$1.83M0.06%+9,790Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,483 shares; 2025Q1: 211,468 shares; 2025Q2: 134,924 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,826 shares 59,826$1.83M0.06%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,236 shares; 2024Q4: 19,811 shares; 2025Q1: 38,324 shares; 2025Q2: 57,982 shares; 2025Q3: 132,780 shares; 2025Q4: 41,640 shares; 2026Q1: 23,043 shares 23,043$1.83M0.06%-18,597Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 2,878 shares; 2025Q1: not reported; 2025Q2: 49,652 shares; 2025Q3: 18,588 shares; 2025Q4: 10,059 shares; 2026Q1: 12,585 shares 12,585$1.82M0.06%+2,526Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,487 shares 250,487$1.81M0.06%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,306 shares; 2024Q4: 19,299 shares; 2025Q1: 21,438 shares; 2025Q2: 26,231 shares; 2025Q3: 1,613 shares; 2025Q4: 5,399 shares; 2026Q1: 3,752 shares 3,752$1.8M0.06%-1,647Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 104,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,283 shares 103,283$1.79M0.06%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,925 shares; 2025Q2: not reported; 2025Q3: 44,420 shares; 2025Q4: 13,515 shares; 2026Q1: 7,045 shares 7,045$1.79M0.06%-6,470Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,240 shares; 2025Q4: not reported; 2026Q1: 84,737 shares 84,737$1.79M0.06%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,699 shares; 2024Q4: 30,933 shares; 2025Q1: 1,110 shares; 2025Q2: 27,719 shares; 2025Q3: 1,411 shares; 2025Q4: not reported; 2026Q1: 6,493 shares 6,493$1.79M0.06%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,974 shares; 2024Q4: not reported; 2025Q1: 7,158 shares; 2025Q2: not reported; 2025Q3: 18,182 shares; 2025Q4: 60,514 shares; 2026Q1: 19,002 shares 19,002$1.78M0.06%-41,512Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,580 shares; 2025Q1: 5,619 shares; 2025Q2: 32,427 shares; 2025Q3: 36,342 shares; 2025Q4: 17,763 shares; 2026Q1: 9,754 shares 9,754$1.76M0.06%-8,009Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: not reported; 2025Q1: 28,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,638 shares; 2026Q1: 21,277 shares 21,277$1.75M0.06%+17,639Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 34,982 shares; 2025Q1: 1,479 shares; 2025Q2: 4,768 shares; 2025Q3: 11,650 shares; 2025Q4: not reported; 2026Q1: 11,075 shares 11,075$1.74M0.06%newTimeline
AVNTAVIENT 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: 10,394 shares; 2026Q1: 47,958 shares 47,958$1.74M0.06%+37,564Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,350 shares; 2024Q4: 45,622 shares; 2025Q1: 22,800 shares; 2025Q2: 24,910 shares; 2025Q3: not reported; 2025Q4: 84,079 shares; 2026Q1: 35,256 shares 35,256$1.74M0.06%-48,823Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,918 shares; 2024Q4: 4,868 shares; 2025Q1: 2,514 shares; 2025Q2: 3,346 shares; 2025Q3: 5,713 shares; 2025Q4: 5,945 shares; 2026Q1: 13,292 shares 13,292$1.74M0.06%+7,347Timeline
AWIARMSTRONG WORLD INDS 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: 11,158 shares; 2025Q4: 41,108 shares; 2026Q1: 10,431 shares 10,431$1.72M0.06%-30,677Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,186 shares; 2025Q1: 88,626 shares; 2025Q2: 191,937 shares; 2025Q3: 78,272 shares; 2025Q4: 30,360 shares; 2026Q1: 48,453 shares 48,453$1.71M0.06%+18,093Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,364 shares; 2024Q4: 16,495 shares; 2025Q1: 18,281 shares; 2025Q2: 82,430 shares; 2025Q3: 5,016 shares; 2025Q4: 87,267 shares; 2026Q1: 37,631 shares 37,631$1.7M0.06%-49,636Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: not reported; 2025Q1: 19,789 shares; 2025Q2: 4,175 shares; 2025Q3: 5,284 shares; 2025Q4: 8,625 shares; 2026Q1: 19,924 shares 19,924$1.7M0.06%+11,299Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,608 shares; 2026Q1: 133,518 shares 133,518$1.68M0.06%+47,910Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,629 shares; 2025Q1: 68,272 shares; 2025Q2: 127,643 shares; 2025Q3: 56,278 shares; 2025Q4: 51,289 shares; 2026Q1: 14,765 shares 14,765$1.67M0.05%-36,524Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 2,732 shares; 2025Q1: 18,596 shares; 2025Q2: 11,730 shares; 2025Q3: 8,446 shares; 2025Q4: 2,527 shares; 2026Q1: 2,360 shares 2,360$1.67M0.05%-167Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,523 shares; 2024Q4: 82,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,552 shares; 2026Q1: 31,436 shares 31,436$1.67M0.05%+21,884Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,157 shares 7,157$1.64M0.05%newTimeline
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: not reported; 2026Q1: 35,205 shares 35,205$1.63M0.05%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,955 shares; 2024Q4: 10,925 shares; 2025Q1: 65,110 shares; 2025Q2: 54,374 shares; 2025Q3: 7,852 shares; 2025Q4: 39,150 shares; 2026Q1: 21,015 shares 21,015$1.62M0.05%-18,135Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,211 shares; 2025Q2: 40,872 shares; 2025Q3: 40,830 shares; 2025Q4: 31,870 shares; 2026Q1: 12,630 shares 12,630$1.61M0.05%-19,240Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,466 shares; 2024Q4: 13,722 shares; 2025Q1: not reported; 2025Q2: 66,958 shares; 2025Q3: 9,482 shares; 2025Q4: 65,632 shares; 2026Q1: 7,402 shares 7,402$1.61M0.05%-58,230Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 38,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,538 shares; 2025Q4: 47,863 shares; 2026Q1: 20,373 shares 20,373$1.6M0.05%-27,490Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 16,092 shares; 2025Q1: not reported; 2025Q2: 8,254 shares; 2025Q3: 2,187 shares; 2025Q4: 47,830 shares; 2026Q1: 16,497 shares 16,497$1.59M0.05%-31,333Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,751 shares; 2026Q1: 13,800 shares 13,800$1.58M0.05%+8,049Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,708 shares; 2025Q2: 116,351 shares; 2025Q3: 157,339 shares; 2025Q4: 13,020 shares; 2026Q1: 17,106 shares 17,106$1.58M0.05%+4,086Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,880 shares; 2025Q1: not reported; 2025Q2: 11,847 shares; 2025Q3: 26,667 shares; 2025Q4: not reported; 2026Q1: 9,036 shares 9,036$1.56M0.05%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,119 shares; 2025Q4: 14,211 shares; 2026Q1: 23,329 shares 23,329$1.55M0.05%+9,118Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,216 shares; 2025Q2: 15,275 shares; 2025Q3: not reported; 2025Q4: 29,284 shares; 2026Q1: 23,491 shares 23,491$1.55M0.05%-5,793Timeline
IDTIDT 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: 31,375 shares 31,375$1.54M0.05%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,748 shares; 2024Q4: 31,327 shares; 2025Q1: 40,738 shares; 2025Q2: 194,620 shares; 2025Q3: 106,614 shares; 2025Q4: 152,744 shares; 2026Q1: 117,248 shares 117,248$1.54M0.05%-35,496Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,667 shares; 2025Q3: 53,325 shares; 2025Q4: 126,158 shares; 2026Q1: 30,584 shares 30,584$1.53M0.05%-95,574Timeline
VSXYVICTORIAS SECRET AND 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: 15,293 shares; 2026Q1: 32,718 shares 32,718$1.52M0.05%+17,425Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,765 shares; 2025Q4: 9,005 shares; 2026Q1: 2,079 shares 2,079$1.51M0.05%-6,926Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 5,510 shares; 2025Q1: 5,920 shares; 2025Q2: not reported; 2025Q3: 28,093 shares; 2025Q4: 30,459 shares; 2026Q1: 5,444 shares 5,444$1.51M0.05%-25,015Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,084 shares; 2025Q2: 59,947 shares; 2025Q3: 63,589 shares; 2025Q4: 22,533 shares; 2026Q1: 24,811 shares 24,811$1.51M0.05%+2,278Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,060 shares; 2024Q4: 48,573 shares; 2025Q1: not reported; 2025Q2: 18,420 shares; 2025Q3: 42,947 shares; 2025Q4: 3,609 shares; 2026Q1: 16,452 shares 16,452$1.5M0.05%+12,843Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,358 shares; 2024Q4: 193,812 shares; 2025Q1: not reported; 2025Q2: 99,322 shares; 2025Q3: 122,014 shares; 2025Q4: not reported; 2026Q1: 34,057 shares 34,057$1.5M0.05%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,232 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,363 shares; 2026Q1: 25,980 shares 25,980$1.47M0.05%-75,383Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,855 shares; 2024Q4: 2,432 shares; 2025Q1: not reported; 2025Q2: 9,784 shares; 2025Q3: 94,332 shares; 2025Q4: 82,799 shares; 2026Q1: 14,792 shares 14,792$1.47M0.05%-68,007Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,595 shares; 2025Q1: 61,613 shares; 2025Q2: 277,276 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,075 shares 69,075$1.46M0.05%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,274 shares; 2024Q4: not reported; 2025Q1: 27,982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,939 shares; 2026Q1: 11,132 shares 11,132$1.46M0.05%+9,193Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 10,995 shares; 2025Q1: 12,700 shares; 2025Q2: 16,600 shares; 2025Q3: 4,750 shares; 2025Q4: 12,572 shares; 2026Q1: 13,689 shares 13,689$1.46M0.05%+1,117Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 5,842 shares; 2025Q1: 738 shares; 2025Q2: 6,415 shares; 2025Q3: 7,746 shares; 2025Q4: 6,703 shares; 2026Q1: 3,263 shares 3,263$1.46M0.05%-3,440Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,492 shares 17,492$1.45M0.05%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,412 shares; 2024Q4: 94,369 shares; 2025Q1: 75,835 shares; 2025Q2: 11,860 shares; 2025Q3: 19,514 shares; 2025Q4: 99,314 shares; 2026Q1: 39,451 shares 39,451$1.45M0.05%-59,863Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,600 shares; 2025Q3: 23,800 shares; 2025Q4: not reported; 2026Q1: 13,974 shares 13,974$1.45M0.05%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,348 shares; 2025Q2: 14,749 shares; 2025Q3: 1,402 shares; 2025Q4: not reported; 2026Q1: 9,816 shares 9,816$1.44M0.05%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: not reported; 2025Q1: 49,045 shares; 2025Q2: 81,240 shares; 2025Q3: 225,655 shares; 2025Q4: not reported; 2026Q1: 36,316 shares 36,316$1.43M0.05%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,090 shares; 2026Q1: 37,531 shares 37,531$1.42M0.05%-6,559Timeline
AIRAAR 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: 7,088 shares; 2025Q3: 65,987 shares; 2025Q4: not reported; 2026Q1: 12,945 shares 12,945$1.42M0.05%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 26,134 shares; 2025Q1: 26,419 shares; 2025Q2: not reported; 2025Q3: 47,360 shares; 2025Q4: 82,916 shares; 2026Q1: 33,985 shares 33,985$1.42M0.05%-48,931Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,027 shares; 2024Q4: 4,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,133 shares 5,133$1.41M0.05%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,923 shares; 2025Q1: 65,328 shares; 2025Q2: 82,452 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,890 shares 51,890$1.4M0.05%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,653 shares; 2024Q4: 131,826 shares; 2025Q1: 183,216 shares; 2025Q2: 84,560 shares; 2025Q3: 283,738 shares; 2025Q4: 382,064 shares; 2026Q1: 41,995 shares 41,995$1.39M0.05%-340,069Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,692 shares; 2025Q1: 51,307 shares; 2025Q2: 56,843 shares; 2025Q3: 8,168 shares; 2025Q4: 8,118 shares; 2026Q1: 9,517 shares 9,517$1.38M0.05%+1,399Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 7,313 shares; 2025Q1: 16,001 shares; 2025Q2: 3,950 shares; 2025Q3: 22,828 shares; 2025Q4: 2,436 shares; 2026Q1: 6,548 shares 6,548$1.38M0.05%+4,112Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,450 shares; 2026Q1: 58,044 shares 58,044$1.38M0.05%+49,594Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 5,531 shares; 2025Q1: 4,025 shares; 2025Q2: 3,963 shares; 2025Q3: 3,559 shares; 2025Q4: 12,246 shares; 2026Q1: 4,273 shares 4,273$1.37M0.04%-7,973Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,268 shares; 2025Q3: 109,497 shares; 2025Q4: 15,827 shares; 2026Q1: 29,825 shares 29,825$1.37M0.04%+13,998Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,047 shares; 2025Q4: 6,724 shares; 2026Q1: 22,376 shares 22,376$1.34M0.04%+15,652Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 7,470 shares; 2025Q1: 4,856 shares; 2025Q2: 23,498 shares; 2025Q3: 6,377 shares; 2025Q4: 5,260 shares; 2026Q1: 4,963 shares 4,963$1.34M0.04%-297Timeline
TPCTUTOR PERINI 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: 148,068 shares; 2025Q3: 142,655 shares; 2025Q4: 122,872 shares; 2026Q1: 17,355 shares 17,355$1.34M0.04%-105,517Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,047 shares; 2024Q4: 8,805 shares; 2025Q1: 16,608 shares; 2025Q2: 1,774 shares; 2025Q3: 13,826 shares; 2025Q4: 12,063 shares; 2026Q1: 4,292 shares 4,292$1.33M0.04%-7,771Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 1,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,849 shares; 2025Q4: 6,131 shares; 2026Q1: 3,334 shares 3,334$1.33M0.04%-2,797Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is 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: 59,888 shares 59,888$1.31M0.04%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,122 shares; 2024Q4: 95,363 shares; 2025Q1: 46,018 shares; 2025Q2: 64,426 shares; 2025Q3: 126,526 shares; 2025Q4: 147,354 shares; 2026Q1: 60,083 shares 60,083$1.29M0.04%-87,271Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is 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: 64,724 shares 64,724$1.24M0.04%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,028 shares 15,028$1.23M0.04%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,417 shares; 2025Q4: not reported; 2026Q1: 58,083 shares 58,083$1.23M0.04%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,659 shares; 2024Q4: 12,692 shares; 2025Q1: not reported; 2025Q2: 5,522 shares; 2025Q3: 37,763 shares; 2025Q4: 36,483 shares; 2026Q1: 26,686 shares 26,686$1.22M0.04%-9,797Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is 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: 37,049 shares 37,049$1.22M0.04%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,887 shares; 2024Q4: 5,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,895 shares; 2026Q1: 13,469 shares 13,469$1.22M0.04%+10,574Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 463 shares; 2025Q1: 226 shares; 2025Q2: 925 shares; 2025Q3: 408 shares; 2025Q4: 1,165 shares; 2026Q1: 1,263 shares 1,263$1.21M0.04%+98Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,323 shares; 2025Q3: not reported; 2025Q4: 18,106 shares; 2026Q1: 19,727 shares 19,727$1.2M0.04%+1,621Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,679 shares; 2025Q1: 106,579 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,508 shares 26,508$1.19M0.04%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is 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: 143,893 shares 143,893$1.19M0.04%newTimeline
ENVXENOVIX 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: 204,127 shares; 2026Q1: 229,286 shares 229,286$1.19M0.04%+25,159Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,465 shares; 2024Q4: 151,151 shares; 2025Q1: not reported; 2025Q2: 169,413 shares; 2025Q3: 11,876 shares; 2025Q4: not reported; 2026Q1: 45,950 shares 45,950$1.17M0.04%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: not reported; 2025Q1: 2,411 shares; 2025Q2: not reported; 2025Q3: 3,344 shares; 2025Q4: 5,858 shares; 2026Q1: 12,366 shares 12,366$1.17M0.04%+6,508Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,463 shares; 2024Q4: 202,457 shares; 2025Q1: 135,331 shares; 2025Q2: 216,609 shares; 2025Q3: not reported; 2025Q4: 268,710 shares; 2026Q1: 175,665 shares 175,665$1.16M0.04%-93,045Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,645 shares; 2024Q4: not reported; 2025Q1: 8,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,045 shares 15,045$1.14M0.04%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,190 shares; 2024Q4: not reported; 2025Q1: 64,012 shares; 2025Q2: 81,113 shares; 2025Q3: 81,292 shares; 2025Q4: 49,577 shares; 2026Q1: 13,452 shares 13,452$1.14M0.04%-36,125Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,804 shares; 2026Q1: 6,194 shares 6,194$1.13M0.04%+390Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,685 shares; 2025Q1: 9,601 shares; 2025Q2: 16,696 shares; 2025Q3: not reported; 2025Q4: 29,879 shares; 2026Q1: 3,941 shares 3,941$1.13M0.04%-25,938Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,807 shares 40,807$1.13M0.04%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,695 shares; 2024Q4: 27,106 shares; 2025Q1: not reported; 2025Q2: 78,276 shares; 2025Q3: 19,167 shares; 2025Q4: 68,751 shares; 2026Q1: 17,953 shares 17,953$1.11M0.04%-50,798Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,874 shares; 2025Q1: 216,546 shares; 2025Q2: 27,542 shares; 2025Q3: 17,105 shares; 2025Q4: 11,062 shares; 2026Q1: 58,721 shares 58,721$1.11M0.04%+47,659Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,595 shares; 2024Q4: 49,465 shares; 2025Q1: 55,147 shares; 2025Q2: 165,283 shares; 2025Q3: 147,142 shares; 2025Q4: 151,130 shares; 2026Q1: 12,835 shares 12,835$1.09M0.04%-138,295Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,524 shares; 2025Q3: not reported; 2025Q4: 15,622 shares; 2026Q1: 182,166 shares 182,166$1.09M0.04%+166,544Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is 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: 19,015 shares 19,015$1.08M0.04%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 8,998 shares; 2025Q1: 29,139 shares; 2025Q2: 51,949 shares; 2025Q3: 33,561 shares; 2025Q4: 24,934 shares; 2026Q1: 10,445 shares 10,445$1.08M0.04%-14,489Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,827 shares; 2024Q4: not reported; 2025Q1: 13,850 shares; 2025Q2: 6,733 shares; 2025Q3: 5,875 shares; 2025Q4: not reported; 2026Q1: 4,308 shares 4,308$1.08M0.04%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,580 shares; 2025Q3: not reported; 2025Q4: 24,439 shares; 2026Q1: 3,791 shares 3,791$1.07M0.04%-20,648Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 19,453 shares; 2025Q1: 20,573 shares; 2025Q2: 32,776 shares; 2025Q3: not reported; 2025Q4: 10,819 shares; 2026Q1: 1,978 shares 1,978$1.06M0.03%-8,841Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,794 shares; 2025Q2: 49,756 shares; 2025Q3: 24,594 shares; 2025Q4: not reported; 2026Q1: 31,484 shares 31,484$1.06M0.03%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,759 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,228 shares 6,228$1.06M0.03%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,275 shares; 2024Q4: not reported; 2025Q1: 35,100 shares; 2025Q2: 52,264 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,826 shares 16,826$1.04M0.03%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,055 shares; 2024Q4: 30,889 shares; 2025Q1: 9,158 shares; 2025Q2: 84,796 shares; 2025Q3: 100,700 shares; 2025Q4: 58,580 shares; 2026Q1: 12,562 shares 12,562$1.04M0.03%-46,018Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,331 shares; 2024Q4: 35,346 shares; 2025Q1: 27,366 shares; 2025Q2: 15,199 shares; 2025Q3: not reported; 2025Q4: 13,229 shares; 2026Q1: 11,097 shares 11,097$1.04M0.03%-2,132Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,263 shares; 2026Q1: 15,582 shares 15,582$1.03M0.03%-51,681Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 428 shares; 2025Q1: 5,136 shares; 2025Q2: 5,337 shares; 2025Q3: 6,213 shares; 2025Q4: 307 shares; 2026Q1: 891 shares 891$1.03M0.03%+584Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,175 shares; 2024Q4: 328,922 shares; 2025Q1: 172,541 shares; 2025Q2: 496,384 shares; 2025Q3: 161,078 shares; 2025Q4: 122,004 shares; 2026Q1: 50,363 shares 50,363$1.03M0.03%-71,641Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,724 shares; 2025Q1: not reported; 2025Q2: 22,682 shares; 2025Q3: 50,205 shares; 2025Q4: 34,937 shares; 2026Q1: 9,162 shares 9,162$1.01M0.03%-25,775Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,862 shares 45,862$1.01M0.03%newTimeline
SSRMSSR MINING 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: 87,169 shares; 2026Q1: 34,090 shares 34,090$1M0.03%-53,079Timeline
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: 16,550 shares; 2025Q3: not reported; 2025Q4: 3,525 shares; 2026Q1: 10,053 shares 10,053$994K0.03%+6,528Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,905 shares; 2025Q3: not reported; 2025Q4: 12,253 shares; 2026Q1: 1,344 shares 1,344$992K0.03%-10,909Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,413 shares; 2024Q4: 11,419 shares; 2025Q1: 2,343 shares; 2025Q2: 17,390 shares; 2025Q3: not reported; 2025Q4: 11,223 shares; 2026Q1: 6,185 shares 6,185$988K0.03%-5,038Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,485 shares; 2024Q4: not reported; 2025Q1: 19,892 shares; 2025Q2: 148,112 shares; 2025Q3: 107,079 shares; 2025Q4: 24,463 shares; 2026Q1: 26,784 shares 26,784$987K0.03%+2,321Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 4,690 shares; 2025Q1: 8,630 shares; 2025Q2: 6,472 shares; 2025Q3: 30,570 shares; 2025Q4: 3,606 shares; 2026Q1: 2,911 shares 2,911$983K0.03%-695Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,041 shares; 2025Q1: 11,358 shares; 2025Q2: 47,727 shares; 2025Q3: not reported; 2025Q4: 46,526 shares; 2026Q1: 15,622 shares 15,622$981K0.03%-30,904Timeline
LCIDLUCID 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: 102,422 shares 102,422$976K0.03%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,749 shares; 2025Q1: 57,724 shares; 2025Q2: 82,194 shares; 2025Q3: 4,710 shares; 2025Q4: not reported; 2026Q1: 11,494 shares 11,494$975K0.03%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,574 shares 10,574$969K0.03%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,474 shares 7,474$965K0.03%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,154 shares; 2024Q4: not reported; 2025Q1: 15,768 shares; 2025Q2: 35,494 shares; 2025Q3: 13,650 shares; 2025Q4: 22,957 shares; 2026Q1: 10,077 shares 10,077$965K0.03%-12,880Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,264 shares; 2025Q4: 68,287 shares; 2026Q1: 30,198 shares 30,198$951K0.03%-38,089Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: not reported; 2025Q2: 4,691 shares; 2025Q3: 14,258 shares; 2025Q4: 2,323 shares; 2026Q1: 3,550 shares 3,550$947K0.03%+1,227Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,344 shares; 2024Q4: 3,980 shares; 2025Q1: 7,785 shares; 2025Q2: 2,014 shares; 2025Q3: 6,179 shares; 2025Q4: 3,896 shares; 2026Q1: 1,029 shares 1,029$946K0.03%-2,867Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,470 shares; 2024Q4: 6,904 shares; 2025Q1: not reported; 2025Q2: 31,804 shares; 2025Q3: 28,782 shares; 2025Q4: 18,070 shares; 2026Q1: 7,248 shares 7,248$942K0.03%-10,822Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 1,241 shares; 2025Q1: 2,504 shares; 2025Q2: 2,249 shares; 2025Q3: 3,798 shares; 2025Q4: 3,573 shares; 2026Q1: 2,195 shares 2,195$936K0.03%-1,378Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,925 shares; 2025Q1: 18,415 shares; 2025Q2: not reported; 2025Q3: 60,781 shares; 2025Q4: not reported; 2026Q1: 57,279 shares 57,279$935K0.03%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,317 shares; 2025Q1: 4,637 shares; 2025Q2: not reported; 2025Q3: 10,323 shares; 2025Q4: 11,597 shares; 2026Q1: 2,395 shares 2,395$918K0.03%-9,202Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,664 shares; 2025Q2: 183,905 shares; 2025Q3: 155,127 shares; 2025Q4: 24,139 shares; 2026Q1: 27,231 shares 27,231$917K0.03%+3,092Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,148 shares; 2025Q1: not reported; 2025Q2: 116,597 shares; 2025Q3: 10,291 shares; 2025Q4: 21,059 shares; 2026Q1: 13,032 shares 13,032$905K0.03%-8,027Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is 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: 13,300 shares 13,300$895K0.03%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 2,280 shares; 2025Q3: not reported; 2025Q4: 7,498 shares; 2026Q1: 4,180 shares 4,180$893K0.03%-3,318Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,584 shares; 2025Q2: 3,989 shares; 2025Q3: 7,581 shares; 2025Q4: 11,829 shares; 2026Q1: 17,814 shares 17,814$890K0.03%+5,985Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is 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: 17,007 shares 17,007$887K0.03%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,589 shares; 2025Q1: 25,684 shares; 2025Q2: 13,711 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,196 shares 6,196$885K0.03%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,132 shares; 2025Q4: 18,707 shares; 2026Q1: 8,670 shares 8,670$879K0.03%-10,037Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,136 shares 22,136$875K0.03%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,126 shares; 2025Q1: not reported; 2025Q2: 159,491 shares; 2025Q3: 46,955 shares; 2025Q4: not reported; 2026Q1: 22,324 shares 22,324$865K0.03%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,114 shares; 2025Q1: 158,732 shares; 2025Q2: 298,040 shares; 2025Q3: 113,822 shares; 2025Q4: 32,681 shares; 2026Q1: 16,649 shares 16,649$856K0.03%-16,032Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 57,689 shares; 2025Q1: not reported; 2025Q2: 80,093 shares; 2025Q3: not reported; 2025Q4: 23,469 shares; 2026Q1: 7,294 shares 7,294$855K0.03%-16,175Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,026 shares; 2024Q4: 50,096 shares; 2025Q1: 34,564 shares; 2025Q2: 117,662 shares; 2025Q3: 43,839 shares; 2025Q4: 51,544 shares; 2026Q1: 9,162 shares 9,162$844K0.03%-42,382Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,851 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,484 shares; 2025Q4: not reported; 2026Q1: 5,089 shares 5,089$840K0.03%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,609 shares; 2025Q1: 31,909 shares; 2025Q2: 28,604 shares; 2025Q3: 17,744 shares; 2025Q4: not reported; 2026Q1: 2,846 shares 2,846$833K0.03%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,172 shares; 2024Q4: 3,931 shares; 2025Q1: not reported; 2025Q2: 20,770 shares; 2025Q3: 4,383 shares; 2025Q4: 4,340 shares; 2026Q1: 4,993 shares 4,993$826K0.03%+653Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: not reported; 2025Q1: 3,684 shares; 2025Q2: 2,763 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,863 shares 8,863$822K0.03%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,622 shares; 2025Q2: 18,189 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,991 shares 12,991$814K0.03%newTimeline
KALUKAISER ALUMINIUM 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: 43,473 shares; 2026Q1: 6,737 shares 6,737$812K0.03%-36,736Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,676 shares; 2025Q1: 3,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,419 shares 4,419$804K0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,060 shares; 2024Q4: 122,000 shares; 2025Q1: 442,093 shares; 2025Q2: 268,628 shares; 2025Q3: 601,387 shares; 2025Q4: 85,135 shares; 2026Q1: 69,312 shares 69,312$800K0.03%-15,823Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,641 shares; 2024Q4: 4,800 shares; 2025Q1: not reported; 2025Q2: 82,649 shares; 2025Q3: 63,581 shares; 2025Q4: 90,976 shares; 2026Q1: 4,082 shares 4,082$798K0.03%-86,894Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,849 shares; 2024Q4: 20,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,633 shares; 2025Q4: not reported; 2026Q1: 8,095 shares 8,095$791K0.03%newTimeline
SCHXSCHWAB 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: 26,688 shares; 2025Q3: not reported; 2025Q4: 49,847 shares; 2026Q1: 30,737 shares 30,737$788K0.03%-19,110Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,862 shares; 2024Q4: 11,911 shares; 2025Q1: not reported; 2025Q2: 67,498 shares; 2025Q3: not reported; 2025Q4: 5,856 shares; 2026Q1: 2,655 shares 2,655$787K0.03%-3,201Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,476 shares; 2026Q1: 10,691 shares 10,691$782K0.03%-1,785Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,579 shares; 2025Q3: 100,981 shares; 2025Q4: 6,635 shares; 2026Q1: 16,976 shares 16,976$758K0.02%+10,341Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,195 shares 2,195$758K0.02%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,706 shares; 2025Q1: 1,203 shares; 2025Q2: 2,065 shares; 2025Q3: not reported; 2025Q4: 3,187 shares; 2026Q1: 1,578 shares 1,578$756K0.02%-1,609Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,567 shares 26,567$755K0.02%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,317 shares; 2024Q4: 42,779 shares; 2025Q1: 5,443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,596 shares 4,596$754K0.02%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,919 shares 3,919$751K0.02%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,282 shares; 2024Q4: not reported; 2025Q1: 497,431 shares; 2025Q2: 521,998 shares; 2025Q3: 123,051 shares; 2025Q4: not reported; 2026Q1: 68,286 shares 68,286$751K0.02%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,619 shares; 2026Q1: 5,247 shares 5,247$746K0.02%-27,372Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,375 shares; 2025Q1: 3,763 shares; 2025Q2: 241,953 shares; 2025Q3: 54,505 shares; 2025Q4: 9,103 shares; 2026Q1: 14,358 shares 14,358$743K0.02%+5,255Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,374 shares; 2024Q4: 57,865 shares; 2025Q1: 69,674 shares; 2025Q2: 4,936 shares; 2025Q3: 25,354 shares; 2025Q4: 9,844 shares; 2026Q1: 2,899 shares 2,899$727K0.02%-6,945Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,263 shares; 2024Q4: 107,209 shares; 2025Q1: 45,239 shares; 2025Q2: 69,893 shares; 2025Q3: 69,021 shares; 2025Q4: 13,619 shares; 2026Q1: 7,729 shares 7,729$718K0.02%-5,890Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,448 shares; 2024Q4: 19,492 shares; 2025Q1: not reported; 2025Q2: 39,321 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,736 shares 7,736$713K0.02%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,761 shares; 2024Q4: 2,161 shares; 2025Q1: not reported; 2025Q2: 6,495 shares; 2025Q3: 11,961 shares; 2025Q4: not reported; 2026Q1: 2,223 shares 2,223$713K0.02%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,017 shares; 2025Q4: 1,149 shares; 2026Q1: 2,060 shares 2,060$711K0.02%+911Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,370 shares; 2024Q4: not reported; 2025Q1: 16,155 shares; 2025Q2: 17,869 shares; 2025Q3: 27,812 shares; 2025Q4: 50,815 shares; 2026Q1: 2,303 shares 2,303$700K0.02%-48,512Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 39,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,509 shares; 2025Q4: not reported; 2026Q1: 2,750 shares 2,750$679K0.02%newTimeline
ASTHASTRANA 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: 16,407 shares; 2026Q1: 27,616 shares 27,616$677K0.02%+11,209Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 896 shares; 2025Q1: not reported; 2025Q2: 1,188 shares; 2025Q3: 934 shares; 2025Q4: 1,293 shares; 2026Q1: 1,110 shares 1,110$671K0.02%-183Timeline
RAMPLIVERAMP 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: 14,032 shares; 2026Q1: 25,262 shares 25,262$670K0.02%+11,230Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,070 shares; 2025Q1: 35,613 shares; 2025Q2: 208,368 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,659 shares 13,659$669K0.02%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,113 shares; 2025Q3: not reported; 2025Q4: 10,359 shares; 2026Q1: 5,101 shares 5,101$662K0.02%-5,258Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,985 shares; 2024Q4: 15,398 shares; 2025Q1: 39,297 shares; 2025Q2: 42,944 shares; 2025Q3: 25,873 shares; 2025Q4: 16,327 shares; 2026Q1: 3,854 shares 3,854$661K0.02%-12,473Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,142 shares 9,142$657K0.02%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,617 shares; 2024Q4: 417,004 shares; 2025Q1: 790,993 shares; 2025Q2: 873,699 shares; 2025Q3: 610,076 shares; 2025Q4: 802,453 shares; 2026Q1: 138,386 shares 138,386$646K0.02%-664,067Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,202 shares; 2025Q3: 6,257 shares; 2025Q4: 60,665 shares; 2026Q1: 9,445 shares 9,445$645K0.02%-51,220Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,752 shares; 2026Q1: 15,566 shares 15,566$644K0.02%-5,186Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,260 shares 4,260$637K0.02%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 992 shares; 2025Q1: 2,077 shares; 2025Q2: 1,787 shares; 2025Q3: 2,072 shares; 2025Q4: 2,835 shares; 2026Q1: 1,449 shares 1,449$633K0.02%-1,386Timeline
SBACSBA COMMUNICATIONS 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: 3,665 shares 3,665$631K0.02%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,377 shares; 2024Q4: 124,125 shares; 2025Q1: 157,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,935 shares; 2026Q1: 9,720 shares 9,720$628K0.02%-22,215Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,402 shares; 2025Q3: 16,499 shares; 2025Q4: 36,391 shares; 2026Q1: 25,110 shares 25,110$627K0.02%-11,281Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,926 shares; 2024Q4: not reported; 2025Q1: 179,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,063 shares; 2026Q1: 19,082 shares 19,082$625K0.02%-151,981Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,756 shares; 2025Q4: not reported; 2026Q1: 1,915 shares 1,915$623K0.02%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,946 shares 14,946$619K0.02%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,782 shares; 2024Q4: 12,857 shares; 2025Q1: 7,257 shares; 2025Q2: 15,595 shares; 2025Q3: 11,820 shares; 2025Q4: 10,111 shares; 2026Q1: 4,882 shares 4,882$617K0.02%-5,229Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,921 shares; 2024Q4: 76,009 shares; 2025Q1: 116,252 shares; 2025Q2: 43,092 shares; 2025Q3: not reported; 2025Q4: 96,822 shares; 2026Q1: 16,283 shares 16,283$616K0.02%-80,539Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,893 shares; 2025Q4: 16,782 shares; 2026Q1: 2,901 shares 2,901$607K0.02%-13,881Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 1,620 shares; 2025Q1: not reported; 2025Q2: 2,832 shares; 2025Q3: 1,785 shares; 2025Q4: 7,431 shares; 2026Q1: 4,233 shares 4,233$603K0.02%-3,198Timeline
XLRESELECT SECTOR SPDR 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: 4,934 shares; 2025Q4: not reported; 2026Q1: 14,725 shares 14,725$601K0.02%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,568 shares; 2025Q4: 21,940 shares; 2026Q1: 2,217 shares 2,217$600K0.02%-19,723Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,821 shares; 2025Q1: 262,511 shares; 2025Q2: 323,504 shares; 2025Q3: 271,338 shares; 2025Q4: 16,880 shares; 2026Q1: 17,509 shares 17,509$595K0.02%+629Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 5,693 shares; 2025Q1: 2,549 shares; 2025Q2: 3,859 shares; 2025Q3: 16,191 shares; 2025Q4: 27,221 shares; 2026Q1: 4,388 shares 4,388$583K0.02%-22,833Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,277 shares; 2024Q4: 126,721 shares; 2025Q1: 398,552 shares; 2025Q2: 124,073 shares; 2025Q3: 251,441 shares; 2025Q4: 238,755 shares; 2026Q1: 36,655 shares 36,655$582K0.02%-202,100Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,466 shares; 2025Q1: 1,884 shares; 2025Q2: 2,604 shares; 2025Q3: 1,688 shares; 2025Q4: 3,324 shares; 2026Q1: 1,629 shares 1,629$581K0.02%-1,695Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,533 shares; 2024Q4: 1,373 shares; 2025Q1: 6,559 shares; 2025Q2: 20,510 shares; 2025Q3: 24,609 shares; 2025Q4: 2,443 shares; 2026Q1: 1,029 shares 1,029$580K0.02%-1,414Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,901 shares; 2025Q2: 146,955 shares; 2025Q3: 110,375 shares; 2025Q4: 88,938 shares; 2026Q1: 11,552 shares 11,552$577K0.02%-77,386Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 2,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59 shares; 2026Q1: 102 shares 102$577K0.02%+43Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: not reported; 2025Q1: 2,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,394 shares; 2026Q1: 5,266 shares 5,266$574K0.02%-13,128Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,403 shares; 2025Q1: not reported; 2025Q2: 924 shares; 2025Q3: 12,212 shares; 2025Q4: 4,074 shares; 2026Q1: 1,225 shares 1,225$569K0.02%-2,849Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,383 shares; 2024Q4: not reported; 2025Q1: 8,196 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,314 shares 8,314$566K0.02%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,572 shares; 2024Q4: 31,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,820 shares 38,820$561K0.02%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,035 shares; 2025Q1: 4,612 shares; 2025Q2: not reported; 2025Q3: 11,785 shares; 2025Q4: 8,997 shares; 2026Q1: 6,077 shares 6,077$550K0.02%-2,920Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,637 shares; 2024Q4: 3,370 shares; 2025Q1: not reported; 2025Q2: 18,931 shares; 2025Q3: 55,767 shares; 2025Q4: 72,354 shares; 2026Q1: 3,757 shares 3,757$549K0.02%-68,597Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,760 shares; 2025Q1: 28,792 shares; 2025Q2: 77,380 shares; 2025Q3: 73,041 shares; 2025Q4: 20,640 shares; 2026Q1: 3,066 shares 3,066$542K0.02%-17,574Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,710 shares; 2025Q4: 30,961 shares; 2026Q1: 6,955 shares 6,955$532K0.02%-24,006Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,617 shares; 2025Q4: 484,296 shares; 2026Q1: 39,644 shares 39,644$531K0.02%-444,652Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,602 shares; 2025Q1: 5,364 shares; 2025Q2: not reported; 2025Q3: 14,122 shares; 2025Q4: 15,028 shares; 2026Q1: 5,326 shares 5,326$517K0.02%-9,702Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,699 shares; 2024Q4: 213,728 shares; 2025Q1: 155,300 shares; 2025Q2: 65,630 shares; 2025Q3: 92,583 shares; 2025Q4: 125,359 shares; 2026Q1: 23,940 shares 23,940$516K0.02%-101,419Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: not reported; 2025Q1: 3,339 shares; 2025Q2: not reported; 2025Q3: 7,328 shares; 2025Q4: 5,415 shares; 2026Q1: 4,517 shares 4,517$511K0.02%-898Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 3,249 shares; 2025Q1: 5,739 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,830 shares; 2026Q1: 7,565 shares 7,565$511K0.02%-2,265Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,640 shares 9,640$508K0.02%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,661 shares; 2025Q1: 33,463 shares; 2025Q2: 60,267 shares; 2025Q3: 19,052 shares; 2025Q4: 8,167 shares; 2026Q1: 5,746 shares 5,746$505K0.02%-2,421Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,549 shares; 2025Q1: 4,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,670 shares; 2026Q1: 2,722 shares 2,722$497K0.02%-2,948Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,942 shares; 2024Q4: 5,308 shares; 2025Q1: 3,222 shares; 2025Q2: 5,557 shares; 2025Q3: 1,896 shares; 2025Q4: 4,369 shares; 2026Q1: 2,565 shares 2,565$495K0.02%-1,804Timeline
VTVANGUARD 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: 8,284 shares; 2026Q1: 3,577 shares 3,577$495K0.02%-4,707Timeline
ACWIISHARES 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: 3,707 shares; 2025Q4: 8,390 shares; 2026Q1: 3,548 shares 3,548$491K0.02%-4,842Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,608 shares; 2026Q1: 9,326 shares 9,326$487K0.02%-11,282Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 14,697 shares; 2025Q1: 969 shares; 2025Q2: not reported; 2025Q3: 40,863 shares; 2025Q4: 8,301 shares; 2026Q1: 1,593 shares 1,593$481K0.02%-6,708Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 957 shares; 2025Q1: 767 shares; 2025Q2: not reported; 2025Q3: 640 shares; 2025Q4: 9,500 shares; 2026Q1: 1,380 shares 1,380$474K0.02%-8,120Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,026 shares; 2025Q1: 108,708 shares; 2025Q2: 258,453 shares; 2025Q3: 59,130 shares; 2025Q4: 62,573 shares; 2026Q1: 20,119 shares 20,119$471K0.02%-42,454Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,992 shares; 2026Q1: 3,025 shares 3,025$470K0.02%-20,967Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,893 shares; 2024Q4: 1,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,203 shares; 2025Q4: 2,655 shares; 2026Q1: 965 shares 965$467K0.02%-1,690Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 24,194 shares; 2025Q1: not reported; 2025Q2: 3,154 shares; 2025Q3: 986 shares; 2025Q4: 1,037 shares; 2026Q1: 1,572 shares 1,572$460K0.02%+535Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,754 shares 3,754$455K0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,071 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,872 shares 8,872$444K0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: not reported; 2025Q1: 52,695 shares; 2025Q2: 50,882 shares; 2025Q3: not reported; 2025Q4: 33,676 shares; 2026Q1: 11,576 shares 11,576$443K0.01%-22,100Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,065 shares; 2025Q1: 31,452 shares; 2025Q2: 7,388 shares; 2025Q3: not reported; 2025Q4: 2,406 shares; 2026Q1: 3,338 shares 3,338$441K0.01%+932Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: 1,735 shares; 2025Q1: 1,134 shares; 2025Q2: 10,900 shares; 2025Q3: 1,223 shares; 2025Q4: 13,359 shares; 2026Q1: 991 shares 991$440K0.01%-12,368Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,611 shares; 2026Q1: 10,637 shares 10,637$434K0.01%+1,026Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,882 shares; 2025Q3: not reported; 2025Q4: 2,614 shares; 2026Q1: 2,038 shares 2,038$430K0.01%-576Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,974 shares; 2024Q4: 3,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,763 shares; 2026Q1: 7,441 shares 7,441$429K0.01%-5,322Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 2,490 shares; 2025Q1: not reported; 2025Q2: 1,888 shares; 2025Q3: 7,280 shares; 2025Q4: 6,958 shares; 2026Q1: 1,027 shares 1,027$428K0.01%-5,931Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,810 shares; 2025Q1: not reported; 2025Q2: 254,131 shares; 2025Q3: 109,126 shares; 2025Q4: not reported; 2026Q1: 15,713 shares 15,713$423K0.01%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 3,079 shares; 2025Q1: not reported; 2025Q2: 27,500 shares; 2025Q3: 48,706 shares; 2025Q4: 30,405 shares; 2026Q1: 5,373 shares 5,373$421K0.01%-25,032Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: not reported; 2025Q1: 6,827 shares; 2025Q2: 15,552 shares; 2025Q3: 7,311 shares; 2025Q4: 12,278 shares; 2026Q1: 6,193 shares 6,193$419K0.01%-6,085Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 6,143 shares; 2025Q1: 8,567 shares; 2025Q2: 12,993 shares; 2025Q3: 7,635 shares; 2025Q4: 16,203 shares; 2026Q1: 1,718 shares 1,718$416K0.01%-14,485Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,534 shares; 2025Q1: 7,130 shares; 2025Q2: 56,313 shares; 2025Q3: 44,812 shares; 2025Q4: 1,909 shares; 2026Q1: 2,648 shares 2,648$416K0.01%+739Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,488 shares; 2024Q4: 8,785 shares; 2025Q1: 54,070 shares; 2025Q2: 45,071 shares; 2025Q3: 53,810 shares; 2025Q4: 25,629 shares; 2026Q1: 7,844 shares 7,844$412K0.01%-17,785Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 43,619 shares; 2025Q1: not reported; 2025Q2: 4,265 shares; 2025Q3: not reported; 2025Q4: 4,116 shares; 2026Q1: 2,499 shares 2,499$409K0.01%-1,617Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,059 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,968 shares; 2026Q1: 6,491 shares 6,491$408K0.01%-14,477Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 294,362 shares; 2025Q2: 104,115 shares; 2025Q3: 70,514 shares; 2025Q4: 95,462 shares; 2026Q1: 6,667 shares 6,667$407K0.01%-88,795Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: 3,492 shares; 2025Q1: not reported; 2025Q2: 2,971 shares; 2025Q3: not reported; 2025Q4: 17,154 shares; 2026Q1: 3,956 shares 3,956$406K0.01%-13,198Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,438 shares; 2026Q1: 19,668 shares 19,668$406K0.01%-130,770Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,015 shares; 2025Q4: 23,647 shares; 2026Q1: 7,343 shares 7,343$401K0.01%-16,304Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,704 shares; 2025Q2: 8,092 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,627 shares 9,627$398K0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,754 shares; 2025Q3: 24,010 shares; 2025Q4: not reported; 2026Q1: 2,588 shares 2,588$398K0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 7,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,227 shares; 2026Q1: 581 shares 581$396K0.01%-1,646Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,900 shares; 2024Q4: 289,355 shares; 2025Q1: 301,046 shares; 2025Q2: 443,233 shares; 2025Q3: 418,019 shares; 2025Q4: 265,520 shares; 2026Q1: 19,061 shares 19,061$388K0.01%-246,459Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,996 shares; 2024Q4: 7,895 shares; 2025Q1: 30,158 shares; 2025Q2: 35,207 shares; 2025Q3: 46,337 shares; 2025Q4: 23,026 shares; 2026Q1: 3,181 shares 3,181$383K0.01%-19,845Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 1,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,011 shares; 2025Q4: 1,198 shares; 2026Q1: 2,316 shares 2,316$375K0.01%+1,118Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is 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: 2,144 shares 2,144$373K0.01%newTimeline
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: not reported; 2025Q3: 27,210 shares; 2025Q4: 14,701 shares; 2026Q1: 5,805 shares 5,805$372K0.01%-8,896Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,387 shares 2,387$371K0.01%newTimeline
SCHBSCHWAB 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: not reported; 2025Q4: 23,358 shares; 2026Q1: 14,625 shares 14,625$367K0.01%-8,733Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,801 shares; 2025Q2: not reported; 2025Q3: 5,430 shares; 2025Q4: not reported; 2026Q1: 5,547 shares 5,547$367K0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: not reported; 2025Q1: 4,268 shares; 2025Q2: not reported; 2025Q3: 14,130 shares; 2025Q4: 8,759 shares; 2026Q1: 2,672 shares 2,672$361K0.01%-6,087Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,064 shares; 2024Q4: 14,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,089 shares 10,089$360K0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,354 shares; 2025Q1: not reported; 2025Q2: 88,986 shares; 2025Q3: 5,753 shares; 2025Q4: 8,825 shares; 2026Q1: 4,485 shares 4,485$357K0.01%-4,340Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,889 shares; 2025Q4: 3,362 shares; 2026Q1: 1,093 shares 1,093$356K0.01%-2,269Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,755 shares; 2024Q4: 28,116 shares; 2025Q1: 16,502 shares; 2025Q2: 23,626 shares; 2025Q3: 120,028 shares; 2025Q4: 34,805 shares; 2026Q1: 3,395 shares 3,395$351K0.01%-31,410Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: not reported; 2025Q1: 6,726 shares; 2025Q2: 8,000 shares; 2025Q3: not reported; 2025Q4: 11,806 shares; 2026Q1: 6,013 shares 6,013$340K0.01%-5,793Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,312 shares; 2025Q4: 27,999 shares; 2026Q1: 1,402 shares 1,402$339K0.01%-26,597Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,415 shares; 2025Q1: 2,089 shares; 2025Q2: not reported; 2025Q3: 10,877 shares; 2025Q4: 2,686 shares; 2026Q1: 1,794 shares 1,794$335K0.01%-892Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,225 shares 2,225$334K0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: not reported; 2025Q1: 1,689 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,910 shares; 2026Q1: 2,203 shares 2,203$326K0.01%+293Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,396 shares; 2025Q1: 10,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,887 shares 4,887$318K0.01%newTimeline
HDVISHARES 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: 2,338 shares 2,338$317K0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 10,186 shares; 2025Q1: 8,946 shares; 2025Q2: 8,269 shares; 2025Q3: not reported; 2025Q4: 2,408 shares; 2026Q1: 645 shares 645$317K0.01%-1,763Timeline
BF-ABROWN FORMAN 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: 11,813 shares 11,813$316K0.01%newTimeline
ACLSAXCELIS 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: 15,396 shares; 2025Q3: 3,386 shares; 2025Q4: not reported; 2026Q1: 3,362 shares 3,362$313K0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: not reported; 2025Q1: 79,894 shares; 2025Q2: 9,239 shares; 2025Q3: not reported; 2025Q4: 3,626 shares; 2026Q1: 3,220 shares 3,220$313K0.01%-406Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,058 shares; 2025Q4: not reported; 2026Q1: 12,844 shares 12,844$312K0.01%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: 3,079 shares; 2025Q1: not reported; 2025Q2: 2,409 shares; 2025Q3: 7,651 shares; 2025Q4: 5,795 shares; 2026Q1: 3,150 shares 3,150$308K0.01%-2,645Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,468 shares; 2024Q4: 262,390 shares; 2025Q1: 179,120 shares; 2025Q2: 57,610 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,497 shares 12,497$307K0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: not reported; 2025Q1: 27,730 shares; 2025Q2: not reported; 2025Q3: 3,839 shares; 2025Q4: 7,824 shares; 2026Q1: 2,705 shares 2,705$306K0.01%-5,119Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,942 shares; 2025Q1: 106,859 shares; 2025Q2: 170,924 shares; 2025Q3: not reported; 2025Q4: 44,530 shares; 2026Q1: 3,246 shares 3,246$305K0.01%-41,284Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733 shares; 2025Q4: not reported; 2026Q1: 513 shares 513$302K0.01%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 7,402 shares; 2025Q1: 13,047 shares; 2025Q2: 24,002 shares; 2025Q3: 14,259 shares; 2025Q4: 7,458 shares; 2026Q1: 6,643 shares 6,643$301K0.01%-815Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,817 shares; 2025Q3: 127,744 shares; 2025Q4: not reported; 2026Q1: 8,743 shares 8,743$298K0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,755 shares; 2025Q4: 3,355 shares; 2026Q1: 2,723 shares 2,723$295K0.01%-632Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,047 shares; 2025Q4: 48,133 shares; 2026Q1: 50,568 shares 50,568$294K0.01%+2,435Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,336 shares; 2025Q1: 198,039 shares; 2025Q2: 229,625 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,588 shares 5,588$292K0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,786 shares; 2025Q1: 827 shares; 2025Q2: 2,351 shares; 2025Q3: 1,556 shares; 2025Q4: 1,300 shares; 2026Q1: 529 shares 529$290K0.01%-771Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 3,644 shares; 2025Q1: 3,390 shares; 2025Q2: not reported; 2025Q3: 4,463 shares; 2025Q4: 3,485 shares; 2026Q1: 2,622 shares 2,622$288K0.01%-863Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,734 shares; 2026Q1: 3,033 shares 3,033$287K0.01%-42,701Timeline
ITAISHARES 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: 1,301 shares; 2025Q4: 1,252 shares; 2026Q1: 1,306 shares 1,306$286K0.01%+54Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,644 shares; 2025Q3: not reported; 2025Q4: 3,545 shares; 2026Q1: 3,051 shares 3,051$285K0.01%-494Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,976 shares; 2025Q4: not reported; 2026Q1: 2,385 shares 2,385$281K0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,161 shares; 2025Q4: 1,017 shares; 2026Q1: 1,992 shares 1,992$279K0.01%+975Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,744 shares; 2025Q1: 17,277 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,438 shares; 2026Q1: 3,187 shares 3,187$277K0.01%+749Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 1,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,279 shares 1,279$274K0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: not reported; 2025Q1: 1,569 shares; 2025Q2: not reported; 2025Q3: 1,213 shares; 2025Q4: 2,789 shares; 2026Q1: 1,248 shares 1,248$268K0.01%-1,541Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,286 shares; 2024Q4: 26,417 shares; 2025Q1: 97,961 shares; 2025Q2: 100,730 shares; 2025Q3: 122,179 shares; 2025Q4: 33,952 shares; 2026Q1: 5,254 shares 5,254$267K0.01%-28,698Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: not reported; 2025Q1: 956 shares; 2025Q2: 1,014 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 928 shares 928$267K0.01%newTimeline
SCHPSCHWAB 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: 19,701 shares; 2025Q3: 41,090 shares; 2025Q4: 43,575 shares; 2026Q1: 9,999 shares 9,999$266K0.01%-33,576Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,647 shares; 2025Q2: 183,146 shares; 2025Q3: not reported; 2025Q4: 120,030 shares; 2026Q1: 3,626 shares 3,626$264K0.01%-116,404Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 219,035 shares; 2025Q1: not reported; 2025Q2: 27,011 shares; 2025Q3: 62,721 shares; 2025Q4: 26,815 shares; 2026Q1: 4,449 shares 4,449$262K0.01%-22,366Timeline
CNMDCONMED 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: 58,504 shares; 2026Q1: 7,384 shares 7,384$261K0.01%-51,120Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,273 shares; 2025Q1: 84,198 shares; 2025Q2: 191,933 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,047 shares 6,047$261K0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,493 shares; 2024Q4: not reported; 2025Q1: 197,754 shares; 2025Q2: 420,508 shares; 2025Q3: 220,615 shares; 2025Q4: 11,502 shares; 2026Q1: 12,119 shares 12,119$256K0.01%+617Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,855 shares 2,855$253K0.01%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: not reported; 2025Q1: 3,309 shares; 2025Q2: 5,624 shares; 2025Q3: not reported; 2025Q4: 6,371 shares; 2026Q1: 3,597 shares 3,597$252K0.01%-2,774Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,317 shares 2,317$252K0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,746 shares; 2025Q1: 3,503 shares; 2025Q2: not reported; 2025Q3: 16,558 shares; 2025Q4: 40,329 shares; 2026Q1: 2,103 shares 2,103$252K0.01%-38,226Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,880 shares; 2024Q4: not reported; 2025Q1: 10,433 shares; 2025Q2: 58,706 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 869 shares 869$249K0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,386 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,748 shares 2,748$249K0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,264 shares; 2025Q2: 5,131 shares; 2025Q3: 5,635 shares; 2025Q4: not reported; 2026Q1: 637 shares 637$249K0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,787 shares; 2024Q4: 191,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,172 shares; 2026Q1: 9,506 shares 9,506$248K0.01%-57,666Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,537 shares; 2024Q4: 14,145 shares; 2025Q1: 802 shares; 2025Q2: 4,170 shares; 2025Q3: 38,757 shares; 2025Q4: 4,907 shares; 2026Q1: 1,249 shares 1,249$248K0.01%-3,658Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,997 shares; 2024Q4: not reported; 2025Q1: 16,404 shares; 2025Q2: 24,166 shares; 2025Q3: 6,433 shares; 2025Q4: not reported; 2026Q1: 1,698 shares 1,698$246K0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,912 shares 1,912$244K0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,068 shares; 2025Q4: not reported; 2026Q1: 1,126 shares 1,126$244K0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,551 shares; 2025Q1: 2,804 shares; 2025Q2: not reported; 2025Q3: 2,374 shares; 2025Q4: 8,099 shares; 2026Q1: 731 shares 731$240K0.01%-7,368Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,894 shares; 2024Q4: 7,351 shares; 2025Q1: 27,649 shares; 2025Q2: 50,759 shares; 2025Q3: 29,342 shares; 2025Q4: not reported; 2026Q1: 4,431 shares 4,431$234K0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,100 shares; 2025Q1: not reported; 2025Q2: 10,358 shares; 2025Q3: 17,697 shares; 2025Q4: not reported; 2026Q1: 2,349 shares 2,349$233K0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 423 shares; 2026Q1: 377 shares 377$233K0.01%-46Timeline
FDXFEDEX 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: 6,571 shares; 2025Q3: not reported; 2025Q4: 9,895 shares; 2026Q1: 643 shares 643$229K0.01%-9,252Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,371 shares; 2025Q4: 7,297 shares; 2026Q1: 4,949 shares 4,949$226K0.01%-2,348Timeline
PFGPRINCIPAL FINANCIAL 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: 2,501 shares 2,501$225K0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,653 shares; 2024Q4: not reported; 2025Q1: 16,804 shares; 2025Q2: 28,800 shares; 2025Q3: 92,173 shares; 2025Q4: not reported; 2026Q1: 2,808 shares 2,808$223K0.01%newTimeline
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: 2,274 shares; 2025Q4: not reported; 2026Q1: 550 shares 550$215K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 11,010 shares; 2025Q1: 23,225 shares; 2025Q2: 37,298 shares; 2025Q3: 75,416 shares; 2025Q4: 10,702 shares; 2026Q1: 1,224 shares 1,224$212K0.01%-9,478Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,315 shares; 2025Q4: 871 shares; 2026Q1: 303 shares 303$211K0.01%-568Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,769 shares; 2024Q4: 13,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,066 shares; 2025Q4: 17,097 shares; 2026Q1: 1,896 shares 1,896$210K0.01%-15,201Timeline
JEPIJ 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: 8,402 shares; 2025Q4: 23,990 shares; 2026Q1: 3,686 shares 3,686$209K0.01%-20,304Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,265 shares; 2025Q1: 25,818 shares; 2025Q2: not reported; 2025Q3: 23,220 shares; 2025Q4: not reported; 2026Q1: 2,552 shares 2,552$209K0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,564 shares; 2025Q4: not reported; 2026Q1: 568 shares 568$203K0.01%newTimeline
SPYDSPDR 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: not reported; 2026Q1: 4,458 shares 4,458$203K0.01%newTimeline
CNICANADIAN NATL RY 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: 1,969 shares 1,969$202K0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,033 shares 2,033$201K0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,537 shares; 2024Q4: 31,634 shares; 2025Q1: 84,417 shares; 2025Q2: 57,599 shares; 2025Q3: not reported; 2025Q4: 33,690 shares; 2026Q1: 11,737 shares 11,737$184K0.01%-21,953Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is 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: 11,744 shares 11,744$184K0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,917 shares; 2025Q1: 170,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,516 shares; 2026Q1: 10,448 shares 10,448$117K<0.01%-80,068Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,477 shares; 2025Q4: 207,192 shares; 2026Q1: 17,736 shares 17,736$101K<0.01%-189,456Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,980 shares; 2025Q4: 233,827 shares; 2026Q1: 22,585 shares 22,585$95.8K<0.01%-211,242Timeline

Sold out in Q1 2026

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

The largest 100 of 302. All 302

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC27,773$18.3Mshares
TAPMOLSON COORS BEVERAGE CO291,791$13.6Mshares
TLTISHARES TR133,063$11.6Mshares
CMSCMS ENERGY CORP151,799$10.6Mshares
AXSMAXSOME THERAPEUTICS INC.56,364$10.3Mshares
BALLBALL CORP187,452$9.93Mshares
GDDYGODADDY INC74,129$9.2Mshares
SYFSYNCHRONY FINANCIAL109,687$9.15Mshares
CHECHEMED CORP NEW20,411$8.73Mshares
SLABSILICON LABORATORIES INC64,934$8.49Mshares
TPHTRI POINTE HOMES INC265,849$8.37Mshares
CRCRANE COMPANY43,448$8.01Mshares
SAIASAIA INC24,486$8Mshares
QIAGEN N.V.QIAGEN N.V.176,770$7.95Mshares
OTISOTIS WORLDWIDE CORP90,100$7.87Mshares
LNTHLANTHEUS HLDGS INC115,319$7.67Mshares
HONHONEYWELL INTL INC38,864$7.58Mshares
LINLINDE PLC17,040$7.27Mshares
ALLYALLY FINL INC158,991$7.2Mshares
TEXTEREX CORP NEW127,602$6.81Mshares
OGEOGE ENERGY CORP152,586$6.52Mshares
REVGREV GROUP INC107,063$6.51Mshares
MTZMASTEC INC29,052$6.32Mshares
HCAHCA HEALTHCARE INC13,505$6.3Mshares
ACIWACI WORLDWIDE INC131,139$6.27Mshares
FTNTFORTINET INC78,873$6.26Mshares
CSXCSX CORP165,572$6Mshares
POOLPOOL CORP26,203$5.99Mshares
UGIUGI CORP NEW159,676$5.98Mshares
TTMITTM TECHNOLOGIES INC84,250$5.81Mshares
CRCCALIFORNIA RES CORP129,783$5.8Mshares
PDPAGERDUTY INC435,585$5.71Mshares
WMWASTE MGMT INC DEL25,868$5.68Mshares
ITGRINTEGER HLDGS CORP70,818$5.55Mshares
PEGAPEGASYSTEMS INC92,505$5.52Mshares
CTVACORTEVA INC81,034$5.43Mshares
PTENPATTERSON-UTI ENERGY INC887,642$5.42Mshares
TDYTELEDYNE TECHNOLOGIES INC10,615$5.42Mshares
MACMACERICH CO291,980$5.39Mshares
HUBSHUBSPOT INC13,308$5.34Mshares
CCCCCC INTELLIGENT SOLUTIONS HL663,227$5.27Mshares
PNFPPINNACLE FINANCIAL PARTNERS55,257$5.27Mshares
CINFCINCINNATI FINL CORP32,157$5.25Mshares
TXNTEXAS INSTRS INC29,794$5.17Mshares
PENNPENN ENTERTAINMENT INC341,707$5.04Mshares
SUPNSUPERNUS PHARMACEUTICALS100,018$4.97Mshares
GPKGRAPHIC PACKAGING HLDG CO318,898$4.8Mshares
OSKOSHKOSH CORP37,992$4.77Mshares
ENSGENSIGN GROUP INC27,392$4.77Mshares
EXEEXPAND ENERGY CORPORATION43,048$4.75Mshares
FASTFASTENAL CO118,292$4.75Mshares
WBDWARNER BROS DISCOVERY INC160,170$4.62Mshares
CHDCHURCH & DWIGHT CO INC54,774$4.59Mshares
ABNBAIRBNB INC33,554$4.55Mshares
MOHMOLINA HEALTHCARE INC25,832$4.48Mshares
BNDVANGUARD BD INDEX FDS59,541$4.41Mshares
FRPTFRESHPET INC71,478$4.36Mshares
MIDDMIDDLEBY CORP28,766$4.28Mshares
TRVTRAVELERS COMPANIES INC14,588$4.23Mshares
MUSAMURPHY USA INC10,446$4.22Mshares
BBIOBRIDGEBIO PHARMA INC54,844$4.2Mshares
PAYCPAYCOM SOFTWARE INC26,311$4.19Mshares
BLKBBLACKBAUD INC65,961$4.18Mshares
MXLMAXLINEAR INC238,039$4.15Mshares
DKDELEK US HLDGS INC NEW139,124$4.13Mshares
RBARB GLOBAL INC39,568$4.07Mshares
IDCCINTERDIGITAL INC12,610$4.01Mshares
SHOOMADDEN STEVEN LTD96,258$4.01Mshares
SYNASYNAPTICS INC53,101$3.93Mshares
TENBTENABLE HLDGS INC162,156$3.82Mshares
NXSTNEXSTAR MEDIA GROUP INC18,713$3.8Mshares
TRNTRINITY INDS INC143,271$3.79Mshares
PAGPENSKE AUTOMOTIVE GRP INC23,883$3.78Mshares
ETNEATON CORP PLC11,637$3.71Mshares
BURBURFORD CAPITAL LIMITED412,196$3.68Mshares
AMCOR PLCAMCOR PLC439,440$3.66Mshares
HOODROBINHOOD MKTS INC31,959$3.61Mshares
XYZBLOCK INC55,217$3.59Mshares
AFGAMERICAN FINANCIAL GROUP INC26,202$3.58Mshares
CCOICOGENT COMM HOLDINGS INC165,979$3.58Mshares
JHGJANUS HENDERSON GROUP PLC74,985$3.57Mshares
LADLITHIA MTRS INC10,722$3.56Mshares
REGNREGENERON PHARMACEUTICALS4,591$3.54Mshares
EIXEDISON INTL58,966$3.54Mshares
VGSHVANGUARD SCOTTSDALE FDS59,830$3.51Mshares
SFBSSERVISFIRST BANCSHARES INC47,544$3.41Mshares
HUTHUT 8 CORP73,471$3.38Mshares
BROBROWN & BROWN INC42,233$3.37Mshares
KMBKIMBERLY-CLARK CORP32,989$3.33Mshares
VERXVERTEX INC166,326$3.32Mshares
COHRCOHERENT CORP17,970$3.32Mshares
WHDCACTUS INC71,066$3.25Mshares
WSFSWSFS FINL CORP58,487$3.23Mshares
WECWEC ENERGY GROUP INC30,286$3.19Mshares
IRTINDEPENDENCE RLTY TR INC182,706$3.19Mshares
SWKSSKYWORKS SOLUTIONS INC50,305$3.19Mshares
WWAYFAIR INC31,125$3.13Mshares
IEIISHARES TR26,167$3.12Mshares
OMCLOMNICELL COM65,652$2.97Mshares
SAHSONIC AUTOMOTIVE INC47,612$2.95Mshares

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 0001535061-26-000003 base2026-05-18acceptance time not in the bulk data set