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FIL Ltd

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13F filer, CIK 318989, HAMILTON, Bermuda

FIL Ltd reported $128,745,647,808 across 1,105 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 20.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000318989-26-000089

Period
2026-03-31
Reported value
$129B
Holdings
1,105
Top 10 weight
20.63%
New
178
Sold out
91

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+4,654,855$910M
SUadded+8,035,667$531M
MSFTadded+1,141,331$422M
ZTSadded+3,352,730$396M
ORCLadded+2,527,642$372M

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
BNSreduced-7,447,373-$516M
DAYexited-6,401,398-$443M
CSCOreduced-5,604,342-$435M
BKRreduced-7,022,919-$429M
TDreduced-4,270,754-$399M

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 0000318989-26-000089, largest first. % of portfolio is the value over $128,734,271,688, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,878 shares; 2025Q3: 28,212 shares; 2025Q4: 31,884 shares; 2026Q1: 62,371 shares 62,371$18.1M0.01%+30,487Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,441 shares; 2024Q4: 425,441 shares; 2025Q1: 205,441 shares; 2025Q2: 324,441 shares; 2025Q3: 338,441 shares; 2025Q4: 250,000 shares; 2026Q1: 466,000 shares 466,000$18M0.01%+216,000Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500,000 shares; 2026Q1: 1,012,058 shares 1,012,058$18M0.01%-1,487,942Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,936 shares; 2024Q4: 413,025 shares; 2025Q1: 475,635 shares; 2025Q2: 504,006 shares; 2025Q3: 407,464 shares; 2025Q4: 407,610 shares; 2026Q1: 162,435 shares 162,435$17.7M0.01%-245,175Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,763 shares; 2024Q4: 138,600 shares; 2025Q1: 82,384 shares; 2025Q2: 104,004 shares; 2025Q3: 60,542 shares; 2025Q4: 73,927 shares; 2026Q1: 53,933 shares 53,933$17.5M0.01%-19,994Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,625 shares; 2024Q4: 335,078 shares; 2025Q1: 334,701 shares; 2025Q2: 409,998 shares; 2025Q3: 348,730 shares; 2025Q4: 345,483 shares; 2026Q1: 328,900 shares 328,900$17.3M0.01%-16,583Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,304 shares; 2026Q1: 140,963 shares 140,963$17.3M0.01%+3,659Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,290 shares; 2024Q4: 4,283 shares; 2025Q1: 3,576 shares; 2025Q2: 3,424 shares; 2025Q3: 3,258 shares; 2025Q4: 19,108 shares; 2026Q1: 79,438 shares 79,438$17.2M0.01%+60,330Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,621 shares; 2024Q4: 172,570 shares; 2025Q1: 183,249 shares; 2025Q2: 206,098 shares; 2025Q3: 215,349 shares; 2025Q4: 217,316 shares; 2026Q1: 232,217 shares 232,217$17.1M0.01%+14,901Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,112 shares; 2024Q4: 1,793,553 shares; 2025Q1: 2,209,313 shares; 2025Q2: 2,067,205 shares; 2025Q3: 1,559,024 shares; 2025Q4: 1,429,384 shares; 2026Q1: 652,159 shares 652,159$17M0.01%-777,225Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,341 shares; 2025Q4: 30,971 shares; 2026Q1: 86,569 shares 86,569$17M0.01%+55,598Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 20,341 shares; 2025Q1: 30,086 shares; 2025Q2: 38,929 shares; 2025Q3: 145,281 shares; 2025Q4: 151,515 shares; 2026Q1: 90,809 shares 90,809$16.8M0.01%-60,706Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 561 shares; 2025Q1: 482 shares; 2025Q2: 1,362 shares; 2025Q3: 7,474 shares; 2025Q4: 30,757 shares; 2026Q1: 160,651 shares 160,651$16.8M0.01%+129,894Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,982 shares; 2024Q4: 28,819 shares; 2025Q1: 25,406 shares; 2025Q2: 22,539 shares; 2025Q3: 6,815 shares; 2025Q4: 6,815 shares; 2026Q1: 145,487 shares 145,487$16.5M0.01%+138,672Timeline
LNTHLANTHEUS 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: 214,808 shares; 2026Q1: 216,669 shares 216,669$16.4M0.01%+1,861Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,125 shares 256,125$16.3M0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,103 shares; 2024Q4: 99,851 shares; 2025Q1: 630,558 shares; 2025Q2: 38,123 shares; 2025Q3: 46,132 shares; 2025Q4: 41,669 shares; 2026Q1: 64,712 shares 64,712$16.2M0.01%+23,043Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,155 shares; 2024Q4: 104,941 shares; 2025Q1: 68,575 shares; 2025Q2: 62,187 shares; 2025Q3: 59,723 shares; 2025Q4: 42,307 shares; 2026Q1: 70,288 shares 70,288$16.2M0.01%+27,981Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 360,000 shares; 2025Q2: 715,572 shares; 2025Q3: 610,000 shares; 2025Q4: 151,255 shares; 2026Q1: 200,061 shares 200,061$16.2M0.01%+48,806Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,084 shares; 2024Q4: 535,591 shares; 2025Q1: 31,575 shares; 2025Q2: 38,641 shares; 2025Q3: 180,290 shares; 2025Q4: 218,850 shares; 2026Q1: 224,044 shares 224,044$16.1M0.01%+5,194Timeline
RSRELIANCE 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: 44,385 shares; 2026Q1: 52,205 shares 52,205$15.9M0.01%+7,820Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709,422 shares; 2025Q3: 402,884 shares; 2025Q4: 2,284,012 shares; 2026Q1: 1,673,083 shares 1,673,083$15.8M0.01%-610,929Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,633,387 shares; 2026Q1: 1,799,371 shares 1,799,371$15.7M0.01%+165,984Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,922 shares; 2025Q4: 72,264 shares; 2026Q1: 72,761 shares 72,761$15.7M0.01%+497Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,819 shares; 2024Q4: 102,244 shares; 2025Q1: 108,598 shares; 2025Q2: 147,797 shares; 2025Q3: 111,834 shares; 2025Q4: 99,147 shares; 2026Q1: 64,244 shares 64,244$15.7M0.01%-34,903Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,214 shares; 2024Q4: 371,808 shares; 2025Q1: 371,808 shares; 2025Q2: 373,958 shares; 2025Q3: 160,205 shares; 2025Q4: 170,171 shares; 2026Q1: 217,175 shares 217,175$15.5M0.01%+47,004Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360,979 shares; 2025Q3: 491,936 shares; 2025Q4: 1,107,618 shares; 2026Q1: 313,328 shares 313,328$15.5M0.01%-794,290Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,429,360 shares; 2024Q4: 4,031,347 shares; 2025Q1: 1,364,622 shares; 2025Q2: 1,457,005 shares; 2025Q3: 905,165 shares; 2025Q4: 396,576 shares; 2026Q1: 414,890 shares 414,890$15.5M0.01%+18,314Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,087 shares; 2025Q1: 756,534 shares; 2025Q2: 1,223,034 shares; 2025Q3: 1,207,698 shares; 2025Q4: 1,199,064 shares; 2026Q1: 285,379 shares 285,379$15.5M0.01%-913,685Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,903 shares; 2024Q4: 153,343 shares; 2025Q1: 166,444 shares; 2025Q2: 183,249 shares; 2025Q3: 237,861 shares; 2025Q4: 223,911 shares; 2026Q1: 197,771 shares 197,771$15.4M0.01%-26,140Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 5,547 shares; 2025Q1: 7,740 shares; 2025Q2: 4,111 shares; 2025Q3: 4,274 shares; 2025Q4: 38,714 shares; 2026Q1: 150,734 shares 150,734$15.4M0.01%+112,020Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535,000 shares; 2024Q4: 1,795,000 shares; 2025Q1: 1,815,000 shares; 2025Q2: 1,885,000 shares; 2025Q3: 1,885,000 shares; 2025Q4: 2,200,000 shares; 2026Q1: 2,340,000 shares 2,340,000$15.2M0.01%+140,000Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,057 shares; 2024Q4: 104,326 shares; 2025Q1: 96,812 shares; 2025Q2: 96,812 shares; 2025Q3: 172,564 shares; 2025Q4: 155,419 shares; 2026Q1: 148,272 shares 148,272$15.2M0.01%-7,147Timeline
MDLNMEDLINE 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: 337,532 shares 337,532$15M0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,000 shares; 2025Q4: 159,000 shares; 2026Q1: 183,695 shares 183,695$14.9M0.01%+24,695Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 3,542 shares; 2025Q1: 32,050 shares; 2025Q2: 156,754 shares; 2025Q3: 109,026 shares; 2025Q4: 109,174 shares; 2026Q1: 77,038 shares 77,038$14.9M0.01%-32,136Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 4,752 shares; 2025Q1: not reported; 2025Q2: 59,190 shares; 2025Q3: 564,184 shares; 2025Q4: 473,250 shares; 2026Q1: 132,522 shares 132,522$14.7M0.01%-340,728Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,500 shares; 2024Q4: 925,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,430 shares; 2025Q3: 76,430 shares; 2025Q4: 300,000 shares; 2026Q1: 150,000 shares 150,000$14.5M0.01%-150,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913,315 shares; 2024Q4: 1,088,609 shares; 2025Q1: 915,144 shares; 2025Q2: 187,825 shares; 2025Q3: 146,702 shares; 2025Q4: 185,177 shares; 2026Q1: 161,123 shares 161,123$14.4M0.01%-24,054Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,685,000 shares; 2024Q4: 9,915,100 shares; 2025Q1: 8,825,000 shares; 2025Q2: 8,832,183 shares; 2025Q3: 8,200,000 shares; 2025Q4: 6,150,000 shares; 2026Q1: 2,050,000 shares 2,050,000$14.3M0.01%-4,100,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 589 shares; 2025Q1: 506 shares; 2025Q2: 1,384 shares; 2025Q3: 8,213 shares; 2025Q4: 3,010 shares; 2026Q1: 23,212 shares 23,212$14M0.01%+20,202Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,410 shares; 2025Q2: 467,250 shares; 2025Q3: 455,180 shares; 2025Q4: 61,115 shares; 2026Q1: 385,000 shares 385,000$13.8M0.01%+323,885Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112 shares; 2026Q1: 280,854 shares 280,854$13.8M0.01%+280,742Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,813,668 shares; 2024Q4: 258,679 shares; 2025Q1: 409,610 shares; 2025Q2: 381,590 shares; 2025Q3: 14,038 shares; 2025Q4: 38,421 shares; 2026Q1: 40,585 shares 40,585$13.7M0.01%+2,164Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,176 shares; 2024Q4: 197,425 shares; 2025Q1: 219,375 shares; 2025Q2: 179,622 shares; 2025Q3: 214,248 shares; 2025Q4: 639,883 shares; 2026Q1: 339,632 shares 339,632$13.7M0.01%-300,251Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,362,836 shares; 2025Q4: 1,402,092 shares; 2026Q1: 1,402,092 shares 1,402,092$13.6M0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,371 shares; 2024Q4: 65,128 shares; 2025Q1: 65,128 shares; 2025Q2: 58,980 shares; 2025Q3: 52,780 shares; 2025Q4: 57,971 shares; 2026Q1: 79,223 shares 79,223$13.6M0.01%+21,252Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013,853 shares; 2024Q4: 1,013,853 shares; 2025Q1: 1,013,853 shares; 2025Q2: 1,013,853 shares; 2025Q3: 803,753 shares; 2025Q4: 758,493 shares; 2026Q1: 679,904 shares 679,904$13.5M0.01%-78,589Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,355 shares; 2025Q2: 21,455 shares; 2025Q3: 13,425 shares; 2025Q4: 19,371 shares; 2026Q1: 145,577 shares 145,577$13.4M0.01%+126,206Timeline
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: 348,167 shares; 2026Q1: 289,239 shares 289,239$13.4M0.01%-58,928Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,041 shares; 2024Q4: 26,239 shares; 2025Q1: 37,039 shares; 2025Q2: 1,336,610 shares; 2025Q3: 1,976,310 shares; 2025Q4: 2,207,920 shares; 2026Q1: 110,361 shares 110,361$13.4M0.01%-2,097,559Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,516 shares; 2024Q4: 3,701 shares; 2025Q1: 9,447 shares; 2025Q2: 550,324 shares; 2025Q3: 674,594 shares; 2025Q4: 274,836 shares; 2026Q1: 130,215 shares 130,215$13.4M0.01%-144,621Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,708 shares; 2025Q3: 212,972 shares; 2025Q4: 353,683 shares; 2026Q1: 289,923 shares 289,923$13.4M0.01%-63,760Timeline
BNYBANK OF NY MELLON 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: 3,759 shares; 2025Q3: 22,195 shares; 2025Q4: 12,135 shares; 2026Q1: 110,458 shares 110,458$13.1M0.01%+98,323Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,533 shares; 2024Q4: 76,189 shares; 2025Q1: 32,993 shares; 2025Q2: 47,527 shares; 2025Q3: 47,332 shares; 2025Q4: 59,582 shares; 2026Q1: 21,744 shares 21,744$12.8M0.01%-37,838Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 1,564 shares; 2025Q4: 26,352 shares; 2026Q1: 36,837 shares 36,837$12.6M0.01%+10,485Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744,139 shares; 2024Q4: 813,088 shares; 2025Q1: 769,690 shares; 2025Q2: 769,690 shares; 2025Q3: 594,033 shares; 2025Q4: 594,033 shares; 2026Q1: 594,033 shares 594,033$12.6M0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,734,458 shares; 2024Q4: 5,720,884 shares; 2025Q1: 5,224,278 shares; 2025Q2: 6,458,721 shares; 2025Q3: 4,525,141 shares; 2025Q4: 3,675,392 shares; 2026Q1: 3,675,392 shares 3,675,392$12.6M0.01%0Timeline
PRAPROASSURANCE 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: 508,995 shares; 2025Q4: 508,995 shares; 2026Q1: 508,995 shares 508,995$12.6M0.01%0Timeline
MANHMANHATTAN ASSOCIATES 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: 24,272 shares; 2025Q4: 6,468 shares; 2026Q1: 94,500 shares 94,500$12.6M0.01%+88,032Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,170,572 shares; 2024Q4: 3,540,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,162,442 shares; 2026Q1: 9,158,361 shares 9,158,361$12.4M0.01%+995,919Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 5,414 shares; 2025Q1: 4,662 shares; 2025Q2: 8,439 shares; 2025Q3: 153,602 shares; 2025Q4: 160,126 shares; 2026Q1: 140,889 shares 140,889$12.2M0.01%-19,237Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 9,219 shares; 2025Q1: 7,937 shares; 2025Q2: 13,376 shares; 2025Q3: 29,094 shares; 2025Q4: 108,839 shares; 2026Q1: 163,572 shares 163,572$12.2M0.01%+54,733Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,976 shares; 2024Q4: 92,265 shares; 2025Q1: 64,053 shares; 2025Q2: 5,357 shares; 2025Q3: 4,905 shares; 2025Q4: 13,935 shares; 2026Q1: 36,980 shares 36,980$12.1M0.01%+23,045Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,881 shares; 2024Q4: 400,881 shares; 2025Q1: 400,881 shares; 2025Q2: 400,881 shares; 2025Q3: 400,881 shares; 2025Q4: 400,881 shares; 2026Q1: 400,881 shares 400,881$12M0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 4,729 shares; 2025Q1: 2,675 shares; 2025Q2: 2,536 shares; 2025Q3: 2,413 shares; 2025Q4: 18,916 shares; 2026Q1: 50,295 shares 50,295$11.7M0.01%+31,379Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,587,036 shares; 2026Q1: 757,517 shares 757,517$11.6M0.01%-4,829,519Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,552 shares; 2025Q1: 143,546 shares; 2025Q2: 129,508 shares; 2025Q3: 92,713 shares; 2025Q4: 92,350 shares; 2026Q1: 79,429 shares 79,429$11.6M0.01%-12,921Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 316,350 shares; 2025Q2: 472,910 shares; 2025Q3: 480,760 shares; 2025Q4: not reported; 2026Q1: 430,085 shares 430,085$11.6M0.01%newTimeline
PICSPICS NVQuarterly shares; oldest to newest; scale is 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: 1,102,401 shares 1,102,401$11.5M0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,897 shares; 2024Q4: 39,371 shares; 2025Q1: 35,993 shares; 2025Q2: 32,437 shares; 2025Q3: 47,742 shares; 2025Q4: 56,559 shares; 2026Q1: 42,341 shares 42,341$11.5M0.01%-14,218Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,414,677 shares 1,414,677$11.5M0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: not reported; 2025Q1: 40,542 shares; 2025Q2: 53,646 shares; 2025Q3: 114,529 shares; 2025Q4: 235,669 shares; 2026Q1: 205,430 shares 205,430$11.4M0.01%-30,239Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000$11.4M0.01%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,235 shares; 2024Q4: 211,308 shares; 2025Q1: 217,353 shares; 2025Q2: 274,354 shares; 2025Q3: 280,224 shares; 2025Q4: 236,796 shares; 2026Q1: 360,509 shares 360,509$10.9M0.01%+123,713Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,627 shares; 2024Q4: 52,823 shares; 2025Q1: 53,631 shares; 2025Q2: 212,025 shares; 2025Q3: 535,398 shares; 2025Q4: 972,463 shares; 2026Q1: 327,024 shares 327,024$10.9M0.01%-645,439Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,510 shares; 2024Q4: 28,417 shares; 2025Q1: 25,825 shares; 2025Q2: 30,384 shares; 2025Q3: 21,066 shares; 2025Q4: 21,418 shares; 2026Q1: 18,700 shares 18,700$10.5M0.01%-2,718Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 5,518 shares; 2025Q1: 12,597 shares; 2025Q2: 4,698 shares; 2025Q3: 8,897 shares; 2025Q4: 26,213 shares; 2026Q1: 67,655 shares 67,655$10.5M0.01%+41,442Timeline
OXYOCCIDENTAL PETE 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: 160,330 shares 160,330$10.4M0.01%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,161 shares; 2024Q4: 162,845 shares; 2025Q1: 199,351 shares; 2025Q2: 199,902 shares; 2025Q3: 147,837 shares; 2025Q4: 157,472 shares; 2026Q1: 148,118 shares 148,118$10.4M0.01%-9,354Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,473 shares; 2024Q4: 141,616 shares; 2025Q1: 100,854 shares; 2025Q2: 9,919 shares; 2025Q3: 73,545 shares; 2025Q4: 69,947 shares; 2026Q1: 144,026 shares 144,026$10.3M0.01%+74,079Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,119 shares 34,119$10.3M0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,823 shares; 2025Q1: 162,808 shares; 2025Q2: 117,360 shares; 2025Q3: 192,150 shares; 2025Q4: 911,305 shares; 2026Q1: 545,481 shares 545,481$10.2M0.01%-365,824Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,367 shares; 2024Q4: 382,444 shares; 2025Q1: 382,075 shares; 2025Q2: 313,767 shares; 2025Q3: 4,941 shares; 2025Q4: 2,839 shares; 2026Q1: 38,034 shares 38,034$10.1M0.01%+35,195Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 935,410 shares 935,410$9.91M0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 438,946 shares; 2025Q4: 418,371 shares; 2026Q1: 380,512 shares 380,512$9.86M0.01%-37,859Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,556 shares; 2024Q4: 212,083 shares; 2025Q1: 231,687 shares; 2025Q2: 18,184 shares; 2025Q3: 64,942 shares; 2025Q4: 31,502 shares; 2026Q1: 215,018 shares 215,018$9.85M0.01%+183,516Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,445 shares; 2024Q4: 265,307 shares; 2025Q1: 512,455 shares; 2025Q2: 206,723 shares; 2025Q3: 78,657 shares; 2025Q4: 82,720 shares; 2026Q1: 27,373 shares 27,373$9.82M0.01%-55,347Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,599 shares; 2024Q4: 265,682 shares; 2025Q1: 430,721 shares; 2025Q2: 428,826 shares; 2025Q3: 648,300 shares; 2025Q4: 529,858 shares; 2026Q1: 275,759 shares 275,759$9.78M0.01%-254,099Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 670,254 shares; 2025Q1: 341,627 shares; 2025Q2: 270,627 shares; 2025Q3: 270,627 shares; 2025Q4: 293,627 shares; 2026Q1: 293,627 shares 293,627$9.77M0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 57,308 shares; 2025Q1: 57,211 shares; 2025Q2: 72,804 shares; 2025Q3: 72,939 shares; 2025Q4: 89,959 shares; 2026Q1: 71,871 shares 71,871$9.72M0.01%-18,088Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,892,664 shares; 2025Q3: 3,042,520 shares; 2025Q4: 2,544,394 shares; 2026Q1: 2,691,023 shares 2,691,023$9.71M0.01%+146,629Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 93,273 shares; 2025Q1: 93,408 shares; 2025Q2: 21,114 shares; 2025Q3: 8,706 shares; 2025Q4: 9,803 shares; 2026Q1: 21,623 shares 21,623$9.66M0.01%+11,820Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,813,888 shares; 2024Q4: 4,493,534 shares; 2025Q1: 5,020,236 shares; 2025Q2: 4,520,010 shares; 2025Q3: 573,689 shares; 2025Q4: 89,676 shares; 2026Q1: 105,351 shares 105,351$9.51M0.01%+15,675Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226,113 shares; 2024Q4: 1,226,113 shares; 2025Q1: 1,436,487 shares; 2025Q2: 1,618,439 shares; 2025Q3: 1,618,439 shares; 2025Q4: 1,618,439 shares; 2026Q1: 1,618,439 shares 1,618,439$9.32M0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 462 shares; 2025Q1: 402 shares; 2025Q2: 554 shares; 2025Q3: 897 shares; 2025Q4: 811 shares; 2026Q1: 8,001 shares 8,001$9.27M0.01%+7,190Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,112 shares; 2024Q4: 262,808 shares; 2025Q1: 434,780 shares; 2025Q2: 273,484 shares; 2025Q3: 234,123 shares; 2025Q4: 243,321 shares; 2026Q1: 96,060 shares 96,060$9.27M0.01%-147,261Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,050 shares; 2024Q4: 172,446 shares; 2025Q1: 131,212 shares; 2025Q2: 126,538 shares; 2025Q3: 124,109 shares; 2025Q4: 170,610 shares; 2026Q1: 93,243 shares 93,243$9.27M0.01%-77,367Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,600 shares; 2024Q4: 118,600 shares; 2025Q1: 89,600 shares; 2025Q2: 119,600 shares; 2025Q3: 114,600 shares; 2025Q4: 38,600 shares; 2026Q1: 24,500 shares 24,500$9.25M0.01%-14,100Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,191 shares; 2025Q4: 207,577 shares; 2026Q1: 71,728 shares 71,728$9.16M0.01%-135,849Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 23,119 shares; 2025Q1: 425,269 shares; 2025Q2: 447,370 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,876 shares 138,876$9.13M0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,039 shares 72,039$8.96M0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,991 shares; 2024Q4: 188,107 shares; 2025Q1: 191,541 shares; 2025Q2: 80,927 shares; 2025Q3: 6,252 shares; 2025Q4: 93,574 shares; 2026Q1: 92,430 shares 92,430$8.94M0.01%-1,144Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,326 shares; 2024Q4: 60,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,194 shares; 2026Q1: 35,444 shares 35,444$8.88M0.01%+13,250Timeline
MEDPMEDPACE 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: 8,573 shares; 2025Q4: 14,844 shares; 2026Q1: 18,227 shares 18,227$8.75M0.01%+3,383Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638,290 shares; 2024Q4: 1,651,419 shares; 2025Q1: 1,550,377 shares; 2025Q2: 369,515 shares; 2025Q3: 772,326 shares; 2025Q4: 1,584,728 shares; 2026Q1: 1,208,871 shares 1,208,871$8.74M0.01%-375,857Timeline
AGBKAGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,222,924 shares 1,222,924$8.69M0.01%newTimeline
HNGEHINGE 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: 87,490 shares; 2025Q3: 74,452 shares; 2025Q4: 104,435 shares; 2026Q1: 225,000 shares 225,000$8.68M0.01%+120,565Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,826 shares; 2024Q4: 107,878 shares; 2025Q1: 84,719 shares; 2025Q2: 81,140 shares; 2025Q3: 57,650 shares; 2025Q4: 63,328 shares; 2026Q1: 26,358 shares 26,358$8.62M0.01%-36,970Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 11,310 shares; 2025Q1: 9,766 shares; 2025Q2: 81,556 shares; 2025Q3: 99,991 shares; 2025Q4: 131,174 shares; 2026Q1: 42,390 shares 42,390$8.61M0.01%-88,784Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,503 shares; 2024Q4: 359,955 shares; 2025Q1: 282,165 shares; 2025Q2: 218,833 shares; 2025Q3: 149,227 shares; 2025Q4: 55,416 shares; 2026Q1: 62,752 shares 62,752$8.61M0.01%+7,336Timeline
UMBFUMB FINL 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: 45,000 shares; 2026Q1: 76,177 shares 76,177$8.59M0.01%+31,177Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,543 shares; 2024Q4: 719,543 shares; 2025Q1: 719,543 shares; 2025Q2: 704,254 shares; 2025Q3: not reported; 2025Q4: 625,756 shares; 2026Q1: 717,352 shares 717,352$8.57M0.01%+91,596Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204,717 shares; 2024Q4: 1,318,432 shares; 2025Q1: 310,014 shares; 2025Q2: 167,064 shares; 2025Q3: not reported; 2025Q4: 44,570 shares; 2026Q1: 150,332 shares 150,332$8.51M0.01%+105,762Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 697,037 shares; 2025Q2: 4,532,603 shares; 2025Q3: 7,302 shares; 2025Q4: 121 shares; 2026Q1: 13,371 shares 13,371$8.5M0.01%+13,250Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684,162 shares; 2024Q4: 1,444,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,192 shares; 2025Q4: 14,695 shares; 2026Q1: 21,809 shares 21,809$8.47M0.01%+7,114Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,050,020 shares; 2024Q4: 5,974,790 shares; 2025Q1: 1,403,171 shares; 2025Q2: 1,403,171 shares; 2025Q3: 1,211,660 shares; 2025Q4: 1,143,996 shares; 2026Q1: 1,003,272 shares 1,003,272$8.42M0.01%-140,724Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,876 shares; 2024Q4: 120,136 shares; 2025Q1: 124,716 shares; 2025Q2: 139,554 shares; 2025Q3: 140,226 shares; 2025Q4: 140,054 shares; 2026Q1: 120,567 shares 120,567$8.41M0.01%-19,487Timeline
EVREVERCORE 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: 28,106 shares 28,106$8.39M0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: not reported; 2025Q1: 4,446 shares; 2025Q2: 5,725 shares; 2025Q3: 53,085 shares; 2025Q4: 61,545 shares; 2026Q1: 39,385 shares 39,385$8.32M0.01%-22,160Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 372,000 shares; 2026Q1: 837,000 shares 837,000$8.27M0.01%+465,000Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,650 shares; 2024Q4: 72,650 shares; 2025Q1: not reported; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 48,117 shares; 2026Q1: 43,210 shares 43,210$8.2M0.01%-4,907Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231 shares; 2025Q3: 18,966 shares; 2025Q4: 77,715 shares; 2026Q1: 48,242 shares 48,242$8.16M0.01%-29,473Timeline
AFRMAFFIRM 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: 26,633 shares; 2025Q4: 254 shares; 2026Q1: 177,885 shares 177,885$8.15M0.01%+177,631Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,962 shares; 2024Q4: 50,414 shares; 2025Q1: 32,587 shares; 2025Q2: 63,628 shares; 2025Q3: 106,490 shares; 2025Q4: 88,903 shares; 2026Q1: 161,380 shares 161,380$8.1M0.01%+72,477Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,030 shares; 2024Q4: 52,087 shares; 2025Q1: 53,040 shares; 2025Q2: 52,380 shares; 2025Q3: 35,373 shares; 2025Q4: 75,533 shares; 2026Q1: 56,686 shares 56,686$7.91M0.01%-18,847Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,608 shares; 2024Q4: 38,978 shares; 2025Q1: 38,481 shares; 2025Q2: 7,946 shares; 2025Q3: 20,844 shares; 2025Q4: 55,545 shares; 2026Q1: 50,846 shares 50,846$7.9M0.01%-4,699Timeline
PXEDPHOENIX ED PARTNERS 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: 250,000 shares; 2026Q1: 250,000 shares 250,000$7.87M0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,615 shares; 2025Q3: 6,839 shares; 2025Q4: 12,049 shares; 2026Q1: 74,350 shares 74,350$7.82M0.01%+62,301Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,406 shares 44,406$7.66M0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,480 shares; 2025Q3: 48,542 shares; 2025Q4: 60,388 shares; 2026Q1: 95,014 shares 95,014$7.61M0.01%+34,626Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares; 2026Q1: 170,000 shares 170,000$7.59M0.01%+50,000Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,366 shares; 2025Q1: 125,758 shares; 2025Q2: 125,758 shares; 2025Q3: 78,020 shares; 2025Q4: 87,655 shares; 2026Q1: 87,655 shares 87,655$7.55M0.01%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,800 shares; 2024Q4: 496,000 shares; 2025Q1: 566,000 shares; 2025Q2: 466,000 shares; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares; 2026Q1: 425,000 shares 425,000$7.54M0.01%0Timeline
AGCOAGCO 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: 65,000 shares 65,000$7.53M0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,086 shares; 2024Q4: 8,642 shares; 2025Q1: 8,521 shares; 2025Q2: 400,930 shares; 2025Q3: 52,273 shares; 2025Q4: 59,009 shares; 2026Q1: 227,590 shares 227,590$7.45M0.01%+168,581Timeline
KRKROGER 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: 2,384 shares; 2025Q3: 12,510 shares; 2025Q4: 3,003 shares; 2026Q1: 100,707 shares 100,707$7.29M0.01%+97,704Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,195,000 shares; 2026Q1: 109,770 shares 109,770$7.28M0.01%-1,085,230Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,258 shares; 2024Q4: 177,776 shares; 2025Q1: 98,446 shares; 2025Q2: 276,942 shares; 2025Q3: 154,326 shares; 2025Q4: 180,626 shares; 2026Q1: 213,219 shares 213,219$7.25M0.01%+32,593Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,596 shares; 2024Q4: 126 shares; 2025Q1: 8,478 shares; 2025Q2: 21,103 shares; 2025Q3: 131,036 shares; 2025Q4: 215,471 shares; 2026Q1: 102,388 shares 102,388$7.24M0.01%-113,083Timeline
AXAXOS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,000 shares 85,000$7.23M0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497 shares; 2025Q2: 1,615,797 shares; 2025Q3: 385,101 shares; 2025Q4: 201,466 shares; 2026Q1: 201,670 shares 201,670$7.16M0.01%+204Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,539 shares; 2025Q2: 572,845 shares; 2025Q3: 601,726 shares; 2025Q4: 283,264 shares; 2026Q1: 96,123 shares 96,123$7.15M0.01%-187,141Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,644 shares; 2025Q3: 95,707 shares; 2025Q4: 265,582 shares; 2026Q1: 211,571 shares 211,571$7.14M0.01%-54,011Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,037 shares; 2024Q4: 8,521 shares; 2025Q1: 372,569 shares; 2025Q2: 76,681 shares; 2025Q3: 85,928 shares; 2025Q4: 28,361 shares; 2026Q1: 65,644 shares 65,644$7.11M0.01%+37,283Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,139 shares; 2025Q2: 125,291 shares; 2025Q3: 15,473 shares; 2025Q4: 20,633 shares; 2026Q1: 46,731 shares 46,731$7.02M0.01%+26,098Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares; 2025Q4: 6,102 shares; 2026Q1: 52,436 shares 52,436$6.87M0.01%+46,334Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 2,742 shares; 2025Q1: 3,248 shares; 2025Q2: 2,758 shares; 2025Q3: 13,504 shares; 2025Q4: 7,812 shares; 2026Q1: 42,867 shares 42,867$6.74M0.01%+35,055Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,183,115 shares; 2024Q4: 8,609,398 shares; 2025Q1: 8,397,289 shares; 2025Q2: 8,454,009 shares; 2025Q3: 7,892,277 shares; 2025Q4: 5,875,568 shares; 2026Q1: 612,445 shares 612,445$6.74M0.01%-5,263,123Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,849 shares; 2024Q4: 207,063 shares; 2025Q1: 202,531 shares; 2025Q2: 180,539 shares; 2025Q3: 164,609 shares; 2025Q4: 193,221 shares; 2026Q1: 232,822 shares 232,822$6.71M0.01%+39,601Timeline
YETIYETI 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: 106,000 shares; 2026Q1: 181,000 shares 181,000$6.62M0.01%+75,000Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: not reported; 2025Q1: 75,517 shares; 2025Q2: 24,186 shares; 2025Q3: 15,736 shares; 2025Q4: 2,650 shares; 2026Q1: 21,965 shares 21,965$6.54M0.01%+19,315Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,355 shares; 2024Q4: 5,940 shares; 2025Q1: 5,940 shares; 2025Q2: 601 shares; 2025Q3: 51,689 shares; 2025Q4: 52,345 shares; 2026Q1: 25,439 shares 25,439$6.38M<0.01%-26,906Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,231 shares; 2024Q4: 230,470 shares; 2025Q1: 256,101 shares; 2025Q2: 149,077 shares; 2025Q3: 104,094 shares; 2025Q4: 72,896 shares; 2026Q1: 9,754 shares 9,754$6.34M<0.01%-63,142Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,544 shares; 2024Q4: 14,787 shares; 2025Q1: 2,836,369 shares; 2025Q2: 4,691,737 shares; 2025Q3: 3,357,098 shares; 2025Q4: 50,380 shares; 2026Q1: 38,490 shares 38,490$6.32M<0.01%-11,890Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 990,642 shares 990,642$6.28M<0.01%newTimeline
APGAPI GROUP 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: 167,713 shares; 2025Q4: 157,798 shares; 2026Q1: 153,307 shares 153,307$6.21M<0.01%-4,491Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,078 shares; 2024Q4: 66,061 shares; 2025Q1: 25,193 shares; 2025Q2: 25,839 shares; 2025Q3: 52,724 shares; 2025Q4: 74,118 shares; 2026Q1: 35,726 shares 35,726$6.17M<0.01%-38,392Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,953 shares; 2024Q4: 410,212 shares; 2025Q1: 507,173 shares; 2025Q2: 609,152 shares; 2025Q3: 600,642 shares; 2025Q4: 478,470 shares; 2026Q1: 72,463 shares 72,463$6.15M<0.01%-406,007Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,543 shares; 2025Q2: 193,377 shares; 2025Q3: 236,763 shares; 2025Q4: 218,398 shares; 2026Q1: 120,278 shares 120,278$6.04M<0.01%-98,120Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,492 shares; 2024Q4: 17,522 shares; 2025Q1: 21,756 shares; 2025Q2: 18,381 shares; 2025Q3: 43,891 shares; 2025Q4: 44,564 shares; 2026Q1: 74,390 shares 74,390$6.02M<0.01%+29,826Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,627 shares; 2025Q3: 1,246 shares; 2025Q4: 408 shares; 2026Q1: 14,103 shares 14,103$5.99M<0.01%+13,695Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417,913 shares; 2024Q4: 1,672,992 shares; 2025Q1: 1,958,765 shares; 2025Q2: 1,672,059 shares; 2025Q3: 1,504,964 shares; 2025Q4: 1,241,329 shares; 2026Q1: 571,696 shares 571,696$5.96M<0.01%-669,633Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,111 shares; 2024Q4: 72,510 shares; 2025Q1: 22,739 shares; 2025Q2: 21,243 shares; 2025Q3: 22,875 shares; 2025Q4: 24,888 shares; 2026Q1: 13,476 shares 13,476$5.88M<0.01%-11,412Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,938 shares; 2024Q4: 48,696 shares; 2025Q1: 43,840 shares; 2025Q2: 46,560 shares; 2025Q3: 201,360 shares; 2025Q4: 313,510 shares; 2026Q1: 122,049 shares 122,049$5.85M<0.01%-191,461Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,138 shares; 2024Q4: 86,138 shares; 2025Q1: 115,071 shares; 2025Q2: 111,854 shares; 2025Q3: 111,854 shares; 2025Q4: 111,854 shares; 2026Q1: 111,854 shares 111,854$5.83M<0.01%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,005 shares; 2025Q1: 95,793 shares; 2025Q2: 95,444 shares; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$5.76M<0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 10,803 shares 10,803$5.63M<0.01%+5,803Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667,180 shares; 2024Q4: 1,667,335 shares; 2025Q1: 1,666,200 shares; 2025Q2: 1,665,679 shares; 2025Q3: 1,641,943 shares; 2025Q4: 1,241,943 shares; 2026Q1: 341,943 shares 341,943$5.63M<0.01%-900,000Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 673,524 shares; 2025Q1: 590,678 shares; 2025Q2: 589,039 shares; 2025Q3: 166,253 shares; 2025Q4: 127,906 shares; 2026Q1: 184,767 shares 184,767$5.61M<0.01%+56,861Timeline
CCLCARNIVAL 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: 253,895 shares; 2025Q3: 629,148 shares; 2025Q4: 700,985 shares; 2026Q1: 214,754 shares 214,754$5.56M<0.01%-486,231Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 11,137 shares; 2025Q1: not reported; 2025Q2: 5,129 shares; 2025Q3: 52,736 shares; 2025Q4: 32,680 shares; 2026Q1: 96,336 shares 96,336$5.55M<0.01%+63,656Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295,577 shares; 2024Q4: 1,450,000 shares; 2025Q1: 1,400,000 shares; 2025Q2: 1,425,000 shares; 2025Q3: 1,445,000 shares; 2025Q4: 850,000 shares; 2026Q1: 1,000,000 shares 1,000,000$5.5M<0.01%+150,000Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,470 shares; 2025Q1: 61,808 shares; 2025Q2: 60,097 shares; 2025Q3: 31,347 shares; 2025Q4: 53,504 shares; 2026Q1: 38,609 shares 38,609$5.45M<0.01%-14,895Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046,353 shares; 2026Q1: 107,797 shares 107,797$5.4M<0.01%-938,556Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,507 shares; 2025Q1: 1,525,175 shares; 2025Q2: 490,868 shares; 2025Q3: 1,933,348 shares; 2025Q4: 1,952,393 shares; 2026Q1: 1,937,710 shares 1,937,710$5.39M<0.01%-14,683Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,949 shares; 2024Q4: not reported; 2025Q1: 9,030 shares; 2025Q2: 8,560 shares; 2025Q3: 8,147 shares; 2025Q4: 20,001 shares; 2026Q1: 115,763 shares 115,763$5.37M<0.01%+95,762Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 96,713 shares; 2025Q1: 179,909 shares; 2025Q2: 85,743 shares; 2025Q3: 380,746 shares; 2025Q4: 387,329 shares; 2026Q1: 54,839 shares 54,839$5.36M<0.01%-332,490Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,460 shares; 2024Q4: 44,912 shares; 2025Q1: 5,607 shares; 2025Q2: 28,520 shares; 2025Q3: 34,765 shares; 2025Q4: 64,776 shares; 2026Q1: 25,266 shares 25,266$5.28M<0.01%-39,510Timeline
TERTERADYNE 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: 16,183 shares; 2026Q1: 17,593 shares 17,593$5.22M<0.01%+1,410Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,262 shares 113,262$5.15M<0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,685 shares; 2026Q1: 3,889 shares 3,889$5.14M<0.01%-796Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200,000 shares; 2024Q4: 2,200,000 shares; 2025Q1: 2,175,000 shares; 2025Q2: 1,225,000 shares; 2025Q3: 466,400 shares; 2025Q4: 21,500 shares; 2026Q1: 22,200 shares 22,200$5.07M<0.01%+700Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,112 shares; 2024Q4: 710,021 shares; 2025Q1: 707,057 shares; 2025Q2: 659,184 shares; 2025Q3: 689,451 shares; 2025Q4: 629,490 shares; 2026Q1: 39,826 shares 39,826$5.07M<0.01%-589,664Timeline
PNWPINNACLE WEST CAP 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: 50,000 shares 50,000$5.04M<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,105 shares; 2024Q4: 199,596 shares; 2025Q1: 65,202 shares; 2025Q2: 32,150 shares; 2025Q3: 13,466 shares; 2025Q4: 13,490 shares; 2026Q1: 7,332 shares 7,332$4.99M<0.01%-6,158Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,223 shares; 2025Q1: 4,223 shares; 2025Q2: 4,223 shares; 2025Q3: 4,223 shares; 2025Q4: 61,271 shares; 2026Q1: 31,271 shares 31,271$4.99M<0.01%-30,000Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,496 shares; 2024Q4: 35,591 shares; 2025Q1: 27,453 shares; 2025Q2: 28,550 shares; 2025Q3: 30,197 shares; 2025Q4: 40,143 shares; 2026Q1: 46,932 shares 46,932$4.98M<0.01%+6,789Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares 225,000$4.97M<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,779 shares; 2024Q4: 37,699 shares; 2025Q1: 204,505 shares; 2025Q2: 234,613 shares; 2025Q3: 165,662 shares; 2025Q4: 175,240 shares; 2026Q1: 40,050 shares 40,050$4.89M<0.01%-135,190Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,889 shares; 2024Q4: 28,130 shares; 2025Q1: 25,247 shares; 2025Q2: 27,065 shares; 2025Q3: 27,257 shares; 2025Q4: 36,251 shares; 2026Q1: 36,168 shares 36,168$4.81M<0.01%-83Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,049 shares; 2024Q4: 113,294 shares; 2025Q1: 213,416 shares; 2025Q2: 93,790 shares; 2025Q3: 91,367 shares; 2025Q4: 89,173 shares; 2026Q1: 96,581 shares 96,581$4.77M<0.01%+7,408Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,033 shares; 2024Q4: 5,601 shares; 2025Q1: 4,703 shares; 2025Q2: 3,454 shares; 2025Q3: 2,092 shares; 2025Q4: 716 shares; 2026Q1: 716 shares 716$4.72M<0.01%0Timeline
TOLTOLL BROTHERS 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: 19,133 shares; 2026Q1: 34,301 shares 34,301$4.68M<0.01%+15,168Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,918 shares; 2024Q4: 3,697 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 40,876 shares; 2025Q4: 58,978 shares; 2026Q1: 41,062 shares 41,062$4.68M<0.01%-17,916Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,461 shares; 2025Q1: 18,600 shares; 2025Q2: 14,858 shares; 2025Q3: 9,006 shares; 2025Q4: 9,025 shares; 2026Q1: 12,186 shares 12,186$4.63M<0.01%+3,161Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,935 shares; 2024Q4: 62,037 shares; 2025Q1: 94,165 shares; 2025Q2: 66,914 shares; 2025Q3: 75,943 shares; 2025Q4: 73,852 shares; 2026Q1: 73,749 shares 73,749$4.6M<0.01%-103Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,553 shares; 2024Q4: 79,707 shares; 2025Q1: 84,324 shares; 2025Q2: 82,044 shares; 2025Q3: 89,667 shares; 2025Q4: 137,220 shares; 2026Q1: 135,535 shares 135,535$4.58M<0.01%-1,685Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,775 shares; 2024Q4: 57,728 shares; 2025Q1: 89,963 shares; 2025Q2: 103,525 shares; 2025Q3: 109,808 shares; 2025Q4: 112,991 shares; 2026Q1: 126,397 shares 126,397$4.56M<0.01%+13,406Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,035 shares; 2024Q4: 5,245 shares; 2025Q1: 4,851 shares; 2025Q2: 7,596 shares; 2025Q3: 35,827 shares; 2025Q4: 37,725 shares; 2026Q1: 14,467 shares 14,467$4.5M<0.01%-23,258Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,229 shares; 2025Q1: 84,443 shares; 2025Q2: 113,525 shares; 2025Q3: 13,419 shares; 2025Q4: 44,029 shares; 2026Q1: 36,658 shares 36,658$4.33M<0.01%-7,371Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456,549 shares; 2024Q4: 1,273,097 shares; 2025Q1: 47,772 shares; 2025Q2: 8,444 shares; 2025Q3: 9,257 shares; 2025Q4: 55,256 shares; 2026Q1: 33,317 shares 33,317$4.29M<0.01%-21,939Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,657 shares; 2026Q1: 61,476 shares 61,476$4.25M<0.01%-181Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 11,160 shares; 2025Q1: 7,331 shares; 2025Q2: 5,230 shares; 2025Q3: 17,609 shares; 2025Q4: 30,925 shares; 2026Q1: 13,014 shares 13,014$4.24M<0.01%-17,911Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: not reported; 2026Q1: 131,433 shares 131,433$4.17M<0.01%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,611 shares; 2024Q4: 10,611 shares; 2025Q1: 10,129 shares; 2025Q2: 9,286 shares; 2025Q3: 96,554 shares; 2025Q4: 96,554 shares; 2026Q1: 99,554 shares 99,554$4.15M<0.01%+3,000Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,654 shares; 2026Q1: 43,785 shares 43,785$4.11M<0.01%+27,131Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,158 shares; 2024Q4: 538,433 shares; 2025Q1: 619,358 shares; 2025Q2: 277,849 shares; 2025Q3: 344,811 shares; 2025Q4: 279,571 shares; 2026Q1: 62,312 shares 62,312$4.06M<0.01%-217,259Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: 15,260 shares; 2025Q4: 16,755 shares; 2026Q1: 7,204 shares 7,204$4.05M<0.01%-9,551Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 5,306 shares; 2025Q1: 838 shares; 2025Q2: 7,351 shares; 2025Q3: 33,661 shares; 2025Q4: 20,535 shares; 2026Q1: 22,084 shares 22,084$4.03M<0.01%+1,549Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,356 shares; 2025Q1: 77,061 shares; 2025Q2: 75,453 shares; 2025Q3: 46,290 shares; 2025Q4: 45,967 shares; 2026Q1: 24,807 shares 24,807$3.86M<0.01%-21,160Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,490 shares; 2025Q1: 4,786 shares; 2025Q2: 6,321 shares; 2025Q3: 13,750 shares; 2025Q4: 12,386 shares; 2026Q1: 26,261 shares 26,261$3.8M<0.01%+13,875Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,819,290 shares; 2024Q4: 2,883,236 shares; 2025Q1: 1,924,827 shares; 2025Q2: 55,682 shares; 2025Q3: 16,282 shares; 2025Q4: 13,653 shares; 2026Q1: 44,513 shares 44,513$3.79M<0.01%+30,860Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 344,200 shares; 2025Q2: 344,200 shares; 2025Q3: 293,200 shares; 2025Q4: 172,487 shares; 2026Q1: 61,316 shares 61,316$3.79M<0.01%-111,171Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,784 shares; 2024Q4: 35,383 shares; 2025Q1: 32,474 shares; 2025Q2: 19,579 shares; 2025Q3: 19,984 shares; 2025Q4: 19,876 shares; 2026Q1: 13,385 shares 13,385$3.76M<0.01%-6,491Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,144 shares; 2024Q4: 682,193 shares; 2025Q1: 370,713 shares; 2025Q2: 148,736 shares; 2025Q3: 104,218 shares; 2025Q4: 116,954 shares; 2026Q1: 51,486 shares 51,486$3.7M<0.01%-65,468Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810,073 shares; 2026Q1: 455,575 shares 455,575$3.66M<0.01%-354,498Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221,855 shares; 2024Q4: 2,562,379 shares; 2025Q1: 2,208,934 shares; 2025Q2: 118,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,140 shares 99,140$3.65M<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,012 shares; 2025Q4: 86,412 shares; 2026Q1: 39,726 shares 39,726$3.59M<0.01%-46,686Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,382 shares 112,382$3.58M<0.01%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,131 shares; 2024Q4: 100,784 shares; 2025Q1: 88,211 shares; 2025Q2: 110,087 shares; 2025Q3: 108,574 shares; 2025Q4: 84,573 shares; 2026Q1: 78,166 shares 78,166$3.56M<0.01%-6,407Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,697 shares; 2024Q4: 29,884 shares; 2025Q1: 20,431 shares; 2025Q2: 20,033 shares; 2025Q3: 21,859 shares; 2025Q4: 24,573 shares; 2026Q1: 25,867 shares 25,867$3.39M<0.01%+1,294Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,529 shares; 2024Q4: 49,393 shares; 2025Q1: 739,701 shares; 2025Q2: 121,496 shares; 2025Q3: 729,003 shares; 2025Q4: 85,490 shares; 2026Q1: 79,021 shares 79,021$3.37M<0.01%-6,469Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372,752 shares; 2025Q1: 101,163 shares; 2025Q2: 99,015 shares; 2025Q3: 87,058 shares; 2025Q4: 84,819 shares; 2026Q1: 84,060 shares 84,060$3.35M<0.01%-759Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,330 shares; 2024Q4: 28,872 shares; 2025Q1: 26,831 shares; 2025Q2: 34,382 shares; 2025Q3: 33,292 shares; 2025Q4: 127,533 shares; 2026Q1: 64,305 shares 64,305$3.34M<0.01%-63,228Timeline
IPINTERNATIONAL PAPER 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: 93,600 shares 93,600$3.34M<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,500 shares; 2026Q1: 270,836 shares 270,836$3.34M<0.01%+159,336Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 419 shares; 2025Q1: 323 shares; 2025Q2: 1,665 shares; 2025Q3: 21,640 shares; 2025Q4: 2,618 shares; 2026Q1: 11,884 shares 11,884$3.32M<0.01%+9,266Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,373,000 shares; 2024Q4: 3,400,000 shares; 2025Q1: 2,950,000 shares; 2025Q2: 675,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$3.28M<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is 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: 69,981 shares 69,981$3.21M<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,545 shares 51,545$3.18M<0.01%newTimeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,720 shares; 2025Q1: 3,519 shares; 2025Q2: 20,245 shares; 2025Q3: 45,224 shares; 2025Q4: 43,853 shares; 2026Q1: 49,379 shares 49,379$3.15M<0.01%+5,526Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,101 shares; 2024Q4: 19,422 shares; 2025Q1: 14,311 shares; 2025Q2: 13,566 shares; 2025Q3: 12,909 shares; 2025Q4: 46,030 shares; 2026Q1: 67,716 shares 67,716$3.15M<0.01%+21,686Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,134 shares; 2024Q4: 54,930 shares; 2025Q1: 14,472 shares; 2025Q2: 18,653 shares; 2025Q3: 20,645 shares; 2025Q4: 33,128 shares; 2026Q1: 28,516 shares 28,516$3.11M<0.01%-4,612Timeline
BOBSBOBS DISC FURNITURE 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: 260,479 shares 260,479$3.06M<0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,080 shares; 2025Q2: 7,659 shares; 2025Q3: 7,289 shares; 2025Q4: 22,953 shares; 2026Q1: 27,025 shares 27,025$3.06M<0.01%+4,072Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 2,483 shares; 2025Q1: 2,306 shares; 2025Q2: 4,748 shares; 2025Q3: 9,246 shares; 2025Q4: 6,832 shares; 2026Q1: 15,043 shares 15,043$2.99M<0.01%+8,211Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 126,456 shares; 2025Q1: 76,925 shares; 2025Q2: 81,411 shares; 2025Q3: 104,185 shares; 2025Q4: 93,934 shares; 2026Q1: 81,119 shares 81,119$2.97M<0.01%-12,815Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,746 shares; 2024Q4: 556,273 shares; 2025Q1: 528,143 shares; 2025Q2: 44,690 shares; 2025Q3: 141,986 shares; 2025Q4: 101,579 shares; 2026Q1: 102,404 shares 102,404$2.94M<0.01%+825Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,524 shares 34,524$2.94M<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,986 shares; 2024Q4: 50,614 shares; 2025Q1: 47,057 shares; 2025Q2: 47,123 shares; 2025Q3: 42,246 shares; 2025Q4: 36,364 shares; 2026Q1: 31,028 shares 31,028$2.9M<0.01%-5,336Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,600 shares; 2024Q4: 601,250 shares; 2025Q1: 851,500 shares; 2025Q2: 476,000 shares; 2025Q3: 224,500 shares; 2025Q4: 134,000 shares; 2026Q1: 23,622 shares 23,622$2.77M<0.01%-110,378Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,492 shares; 2024Q4: 19,785 shares; 2025Q1: 17,780 shares; 2025Q2: 363,450 shares; 2025Q3: 363,963 shares; 2025Q4: 557,620 shares; 2026Q1: 18,750 shares 18,750$2.75M<0.01%-538,870Timeline
WRBYWARBY PARKER 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: 103,257 shares; 2026Q1: 129,605 shares 129,605$2.73M<0.01%+26,348Timeline
URAGLOBAL X 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: 515,517 shares; 2025Q4: not reported; 2026Q1: 55,874 shares 55,874$2.71M<0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,100 shares; 2024Q4: 53,760 shares; 2025Q1: 16,415 shares; 2025Q2: 4,823 shares; 2025Q3: 58,072 shares; 2025Q4: 63,905 shares; 2026Q1: 16,847 shares 16,847$2.7M<0.01%-47,058Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,157 shares; 2024Q4: 83,597 shares; 2025Q1: 67,283 shares; 2025Q2: 111,645 shares; 2025Q3: 106,925 shares; 2025Q4: 111,288 shares; 2026Q1: 81,718 shares 81,718$2.67M<0.01%-29,570Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180,371 shares; 2024Q4: 2,096,726 shares; 2025Q1: 1,692,623 shares; 2025Q2: 550,812 shares; 2025Q3: 541,484 shares; 2025Q4: 8,826 shares; 2026Q1: 27,057 shares 27,057$2.63M<0.01%+18,231Timeline
KRMNKARMAN 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: 42,436 shares; 2025Q3: 25,917 shares; 2025Q4: 26,072 shares; 2026Q1: 32,635 shares 32,635$2.61M<0.01%+6,563Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 818 shares; 2026Q1: 68,293 shares 68,293$2.6M<0.01%+67,475Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,165 shares; 2025Q3: 114,426 shares; 2025Q4: 134,895 shares; 2026Q1: 86,505 shares 86,505$2.57M<0.01%-48,390Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,576 shares; 2024Q4: 64,562 shares; 2025Q1: 56,260 shares; 2025Q2: 54,961 shares; 2025Q3: 60,346 shares; 2025Q4: 57,782 shares; 2026Q1: 77,025 shares 77,025$2.51M<0.01%+19,243Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,707 shares; 2024Q4: 225,456 shares; 2025Q1: 166,943 shares; 2025Q2: 141,402 shares; 2025Q3: 147,513 shares; 2025Q4: 131,071 shares; 2026Q1: 130,698 shares 130,698$2.5M<0.01%-373Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,793 shares; 2025Q3: 84,185 shares; 2025Q4: 84,185 shares; 2026Q1: 34,134 shares 34,134$2.49M<0.01%-50,051Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 484 shares; 2025Q1: 163,899 shares; 2025Q2: 172,697 shares; 2025Q3: 585 shares; 2025Q4: 43,188 shares; 2026Q1: 38,792 shares 38,792$2.4M<0.01%-4,396Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,180 shares; 2025Q2: 91,538 shares; 2025Q3: 55,476 shares; 2025Q4: 55,392 shares; 2026Q1: 33,448 shares 33,448$2.36M<0.01%-21,944Timeline
JANJANUS LIVING 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: 100,000 shares 100,000$2.36M<0.01%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,228 shares; 2024Q4: 138,508 shares; 2025Q1: 133,515 shares; 2025Q2: 133,515 shares; 2025Q3: 128,029 shares; 2025Q4: 128,029 shares; 2026Q1: 70,562 shares 70,562$2.36M<0.01%-57,467Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,261 shares; 2026Q1: 167,362 shares 167,362$2.26M<0.01%-12,899Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,634 shares; 2025Q3: 3,634 shares; 2025Q4: 12,832 shares; 2026Q1: 27,709 shares 27,709$2.2M<0.01%+14,877Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: 15,000 shares; 2025Q2: 54,400 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 32,219 shares 32,219$2.14M<0.01%+2,219Timeline
KVYOKLAVIYO 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: 109,944 shares; 2026Q1: 107,351 shares 107,351$2.09M<0.01%-2,593Timeline
JOYYJOYY 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: 43,287 shares; 2025Q4: 46,607 shares; 2026Q1: 35,483 shares 35,483$2.07M<0.01%-11,124Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 95,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares; 2026Q1: 150,000 shares 150,000$2.07M<0.01%+30,000Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: 1,584 shares; 2025Q4: 14,838 shares; 2026Q1: 21,689 shares 21,689$2.04M<0.01%+6,851Timeline
ELANELANCO ANIMAL 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: 119,198 shares; 2026Q1: 84,619 shares 84,619$2.02M<0.01%-34,579Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,948 shares; 2024Q4: 106,842 shares; 2025Q1: 109,595 shares; 2025Q2: 230,454 shares; 2025Q3: 54,035 shares; 2025Q4: 4,294 shares; 2026Q1: 31,582 shares 31,582$2.01M<0.01%+27,288Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,023,200 shares; 2024Q4: 12,828,184 shares; 2025Q1: 4,717,469 shares; 2025Q2: 84,517 shares; 2025Q3: 50,627 shares; 2025Q4: 15,810 shares; 2026Q1: 15,895 shares 15,895$1.99M<0.01%+85Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,713 shares; 2024Q4: 562,008 shares; 2025Q1: 575,816 shares; 2025Q2: 426,245 shares; 2025Q3: 17,271 shares; 2025Q4: 18,895 shares; 2026Q1: 27,514 shares 27,514$1.99M<0.01%+8,619Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,814 shares; 2024Q4: 10,851 shares; 2025Q1: 3,397 shares; 2025Q2: 35,691 shares; 2025Q3: 65,085 shares; 2025Q4: 37,803 shares; 2026Q1: 42,873 shares 42,873$1.99M<0.01%+5,070Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,399,125 shares; 2025Q2: 352,166 shares; 2025Q3: 577,023 shares; 2025Q4: 1,296,407 shares; 2026Q1: 213,030 shares 213,030$1.98M<0.01%-1,083,377Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,624 shares; 2024Q4: 41,446 shares; 2025Q1: 41,749 shares; 2025Q2: 41,515 shares; 2025Q3: 76,741 shares; 2025Q4: 76,741 shares; 2026Q1: 104,047 shares 104,047$1.96M<0.01%+27,306Timeline
PNFPPINNACLE FINL PARTNERS 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: 22,296 shares 22,296$1.92M<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,450 shares; 2024Q4: 130,204 shares; 2025Q1: 136,304 shares; 2025Q2: 133,420 shares; 2025Q3: 133,420 shares; 2025Q4: 133,420 shares; 2026Q1: 132,812 shares 132,812$1.91M<0.01%-608Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 7,336 shares; 2025Q1: 6,395 shares; 2025Q2: 14,761 shares; 2025Q3: 19,922 shares; 2025Q4: 21,033 shares; 2026Q1: 16,652 shares 16,652$1.89M<0.01%-4,381Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,356 shares 41,356$1.88M<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510,893 shares; 2024Q4: 2,010,893 shares; 2025Q1: 810,893 shares; 2025Q2: 560,893 shares; 2025Q3: 560,893 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.86M<0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,576 shares 21,576$1.85M<0.01%newTimeline
ALKALASKA AIR 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: 50,000 shares; 2026Q1: 50,000 shares 50,000$1.84M<0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 752 shares; 2025Q4: 12,451 shares; 2026Q1: 3,021 shares 3,021$1.79M<0.01%-9,430Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,363 shares 15,363$1.73M<0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,953 shares; 2025Q2: 8,837 shares; 2025Q3: 23,925 shares; 2025Q4: 38,737 shares; 2026Q1: 15,365 shares 15,365$1.69M<0.01%-23,372Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is 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: 59,952 shares 59,952$1.68M<0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 9,253 shares; 2025Q1: 7,915 shares; 2025Q2: 8,373 shares; 2025Q3: 8,165 shares; 2025Q4: 8,135 shares; 2026Q1: 6,378 shares 6,378$1.66M<0.01%-1,757Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,293 shares; 2024Q4: 44,858 shares; 2025Q1: 42,912 shares; 2025Q2: 25,983 shares; 2025Q3: 25,493 shares; 2025Q4: 25,991 shares; 2026Q1: 31,116 shares 31,116$1.65M<0.01%+5,125Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,425 shares; 2024Q4: 74,718 shares; 2025Q1: 68,005 shares; 2025Q2: 19,045 shares; 2025Q3: 39,599 shares; 2025Q4: 25,430 shares; 2026Q1: 27,354 shares 27,354$1.65M<0.01%+1,924Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,662 shares; 2024Q4: 17,713 shares; 2025Q1: 16,966 shares; 2025Q2: 18,044 shares; 2025Q3: 18,176 shares; 2025Q4: 35,890 shares; 2026Q1: 32,519 shares 32,519$1.62M<0.01%-3,371Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,919 shares; 2024Q4: 329,702 shares; 2025Q1: 168,935 shares; 2025Q2: 4,580 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,470 shares 10,470$1.6M<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,413 shares; 2025Q1: 42,842 shares; 2025Q2: 36,340 shares; 2025Q3: 16,722 shares; 2025Q4: 1,519 shares; 2026Q1: 5,432 shares 5,432$1.58M<0.01%+3,913Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518,746 shares; 2024Q4: 1,363,143 shares; 2025Q1: 1,106,733 shares; 2025Q2: 1,507,420 shares; 2025Q3: 1,634,968 shares; 2025Q4: 55,696 shares; 2026Q1: 33,765 shares 33,765$1.57M<0.01%-21,931Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,282 shares; 2024Q4: 29,104 shares; 2025Q1: 27,608 shares; 2025Q2: 29,281 shares; 2025Q3: 20,897 shares; 2025Q4: 20,472 shares; 2026Q1: 19,077 shares 19,077$1.56M<0.01%-1,395Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 3,905 shares; 2025Q1: 3,989 shares; 2025Q2: 4,251 shares; 2025Q3: 4,202 shares; 2025Q4: 4,266 shares; 2026Q1: 88,767 shares 88,767$1.56M<0.01%+84,501Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,555 shares; 2024Q4: 337,473 shares; 2025Q1: 375,141 shares; 2025Q2: 264,613 shares; 2025Q3: 451,803 shares; 2025Q4: 439,073 shares; 2026Q1: 16,011 shares 16,011$1.54M<0.01%-423,062Timeline
FRPTFRESHPET 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: 26,013 shares 26,013$1.53M<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,190 shares; 2024Q4: 23,105 shares; 2025Q1: 28,020 shares; 2025Q2: 19,791 shares; 2025Q3: 29,535 shares; 2025Q4: 26,034 shares; 2026Q1: 31,538 shares 31,538$1.52M<0.01%+5,504Timeline
BOOTBOOT BARN 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: 293 shares; 2025Q3: 1,697 shares; 2025Q4: 19,844 shares; 2026Q1: 10,353 shares 10,353$1.52M<0.01%-9,491Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,143 shares; 2024Q4: 198,132 shares; 2025Q1: 198,221 shares; 2025Q2: 206,053 shares; 2025Q3: 103,604 shares; 2025Q4: 35,814 shares; 2026Q1: 19,938 shares 19,938$1.5M<0.01%-15,876Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,318 shares; 2024Q4: 73,139 shares; 2025Q1: 78,070 shares; 2025Q2: 19,273 shares; 2025Q3: 169,829 shares; 2025Q4: 158,725 shares; 2026Q1: 91,161 shares 91,161$1.5M<0.01%-67,564Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168 shares; 2025Q4: 20,400 shares; 2026Q1: 22,228 shares 22,228$1.45M<0.01%+1,828Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,480 shares; 2024Q4: 20,244 shares; 2025Q1: 16,757 shares; 2025Q2: 3,274 shares; 2025Q3: 22,620 shares; 2025Q4: 22,745 shares; 2026Q1: 8,569 shares 8,569$1.45M<0.01%-14,176Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,277 shares 60,277$1.42M<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,140 shares; 2024Q4: 11,029 shares; 2025Q1: 25,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,828 shares; 2026Q1: 97,828 shares 97,828$1.38M<0.01%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,354 shares; 2024Q4: 2,829 shares; 2025Q1: 1,924 shares; 2025Q2: 8,007 shares; 2025Q3: 155,192 shares; 2025Q4: 184,227 shares; 2026Q1: 117,232 shares 117,232$1.34M<0.01%-66,995Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,440 shares; 2025Q1: 13,252 shares; 2025Q2: 15,964 shares; 2025Q3: 9,668 shares; 2025Q4: 9,731 shares; 2026Q1: 7,332 shares 7,332$1.34M<0.01%-2,399Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,288 shares; 2025Q3: 8,935 shares; 2025Q4: 4,689 shares; 2026Q1: 6,440 shares 6,440$1.34M<0.01%+1,751Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 14,693 shares; 2025Q1: 14,496 shares; 2025Q2: 14,452 shares; 2025Q3: 11,550 shares; 2025Q4: 9,247 shares; 2026Q1: 7,815 shares 7,815$1.32M<0.01%-1,432Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,392 shares; 2025Q1: 14,146 shares; 2025Q2: 12,128 shares; 2025Q3: 7,412 shares; 2025Q4: 7,666 shares; 2026Q1: 4,509 shares 4,509$1.32M<0.01%-3,157Timeline
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: 13,095 shares; 2026Q1: 11,831 shares 11,831$1.3M<0.01%-1,264Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,000 shares; 2024Q4: 788,000 shares; 2025Q1: 815,000 shares; 2025Q2: 393,000 shares; 2025Q3: 40,709 shares; 2025Q4: 37,935 shares; 2026Q1: 19,372 shares 19,372$1.28M<0.01%-18,563Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 39,144 shares; 2025Q1: 38,924 shares; 2025Q2: 1,810 shares; 2025Q3: 75,878 shares; 2025Q4: 7,200 shares; 2026Q1: 8,161 shares 8,161$1.25M<0.01%+961Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,493 shares; 2025Q1: 2,173 shares; 2025Q2: 5,709 shares; 2025Q3: 24,591 shares; 2025Q4: 25,302 shares; 2026Q1: 5,017 shares 5,017$1.22M<0.01%-20,285Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,703,507 shares; 2024Q4: 5,543,144 shares; 2025Q1: 5,243,029 shares; 2025Q2: 5,223,814 shares; 2025Q3: 11,993 shares; 2025Q4: 75,122 shares; 2026Q1: 8,757 shares 8,757$1.19M<0.01%-66,365Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,834 shares; 2024Q4: 14,572 shares; 2025Q1: 14,578 shares; 2025Q2: 29,021 shares; 2025Q3: 20,099 shares; 2025Q4: 10,947 shares; 2026Q1: 10,625 shares 10,625$1.15M<0.01%-322Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 4,434 shares; 2025Q1: 3,866 shares; 2025Q2: 5,866 shares; 2025Q3: 12,037 shares; 2025Q4: 14,763 shares; 2026Q1: 6,158 shares 6,158$1.12M<0.01%-8,605Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,118 shares; 2024Q4: 20,118 shares; 2025Q1: 20,123 shares; 2025Q2: 20,521 shares; 2025Q3: 21,733 shares; 2025Q4: 21,684 shares; 2026Q1: 2,438 shares 2,438$1.08M<0.01%-19,246Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,062 shares; 2026Q1: 4,779 shares 4,779$1.06M<0.01%-1,283Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,500 shares 78,500$1.05M<0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,189 shares 9,189$1.02M<0.01%newTimeline
ONDSONDAS 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: 112,664 shares 112,664$1.02M<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,769 shares; 2026Q1: 46,152 shares 46,152$1M<0.01%-11,617Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,350,000 shares; 2024Q4: 7,350,000 shares; 2025Q1: 7,550,000 shares; 2025Q2: 7,552,909 shares; 2025Q3: 7,552,909 shares; 2025Q4: not reported; 2026Q1: 161,984 shares 161,984$957K<0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,652 shares; 2024Q4: 95,086 shares; 2025Q1: 120,677 shares; 2025Q2: 231,850 shares; 2025Q3: 7,065 shares; 2025Q4: 14,919 shares; 2026Q1: 2,635 shares 2,635$942K<0.01%-12,284Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,078 shares; 2024Q4: 8,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,641 shares 3,641$927K<0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,559 shares; 2025Q2: 7,808 shares; 2025Q3: 2,154 shares; 2025Q4: 4,967 shares; 2026Q1: 3,343 shares 3,343$920K<0.01%-1,624Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,054 shares; 2025Q1: 907 shares; 2025Q2: 1,639 shares; 2025Q3: 7,994 shares; 2025Q4: 21,193 shares; 2026Q1: 2,321 shares 2,321$906K<0.01%-18,872Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,686 shares; 2026Q1: 77,774 shares 77,774$898K<0.01%+61,088Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 4,313 shares; 2025Q1: 5,302 shares; 2025Q2: 7,041 shares; 2025Q3: 6,797 shares; 2025Q4: 27,468 shares; 2026Q1: 9,246 shares 9,246$892K<0.01%-18,222Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,710 shares; 2024Q4: 1,238,108 shares; 2025Q1: 177,112 shares; 2025Q2: 132,945 shares; 2025Q3: 869 shares; 2025Q4: 6,496 shares; 2026Q1: 7,061 shares 7,061$892K<0.01%+565Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,965 shares; 2024Q4: 14,417 shares; 2025Q1: 4,129 shares; 2025Q2: 4,018 shares; 2025Q3: 1,454 shares; 2025Q4: not reported; 2026Q1: 6,752 shares 6,752$890K<0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,911 shares; 2024Q4: 201,439 shares; 2025Q1: 153,547 shares; 2025Q2: 169,111 shares; 2025Q3: 109,606 shares; 2025Q4: 24,655 shares; 2026Q1: 6,982 shares 6,982$879K<0.01%-17,673Timeline
LQDISHARES 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: 8,000 shares; 2026Q1: 8,000 shares 8,000$872K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,873 shares; 2024Q4: 11,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,646 shares; 2026Q1: 9,548 shares 9,548$860K<0.01%+6,902Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 66 shares; 2025Q3: 131 shares; 2025Q4: 65 shares; 2026Q1: 254 shares 254$858K<0.01%+189Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 52,836 shares; 2025Q1: 52,676 shares; 2025Q2: 44,123 shares; 2025Q3: 9,809 shares; 2025Q4: 9,538 shares; 2026Q1: 9,538 shares 9,538$855K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,047 shares; 2024Q4: 49,833 shares; 2025Q1: 33,295 shares; 2025Q2: 43,102 shares; 2025Q3: 41,575 shares; 2025Q4: 124,105 shares; 2026Q1: 53,705 shares 53,705$840K<0.01%-70,400Timeline
IGSBISHARES 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: 15,950 shares; 2026Q1: 15,950 shares 15,950$838K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,482 shares; 2024Q4: 36,287 shares; 2025Q1: 28,235 shares; 2025Q2: 26,766 shares; 2025Q3: 25,471 shares; 2025Q4: 75,765 shares; 2026Q1: 31,571 shares 31,571$825K<0.01%-44,194Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,610 shares; 2025Q1: 56,611 shares; 2025Q2: 54,669 shares; 2025Q3: 33,388 shares; 2025Q4: 34,429 shares; 2026Q1: 18,488 shares 18,488$823K<0.01%-15,941Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,009 shares; 2025Q1: 35,332 shares; 2025Q2: 45,255 shares; 2025Q3: 43,775 shares; 2025Q4: 123,424 shares; 2026Q1: 47,639 shares 47,639$821K<0.01%-75,785Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,670 shares 7,670$820K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,337 shares 28,337$816K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,774 shares; 2026Q1: 9,366 shares 9,366$806K<0.01%-2,408Timeline
KTKT 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: 43,012 shares; 2025Q3: 39,066 shares; 2025Q4: 37,024 shares; 2026Q1: 37,024 shares 37,024$794K<0.01%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: 16,891 shares; 2025Q1: 32,274 shares; 2025Q2: 29,590 shares; 2025Q3: 35,920 shares; 2025Q4: 35,920 shares; 2026Q1: 8,662 shares 8,662$793K<0.01%-27,258Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,456 shares 2,456$790K<0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 6,550 shares; 2025Q1: 6,266 shares; 2025Q2: 7,809 shares; 2025Q3: 7,522 shares; 2025Q4: 24,233 shares; 2026Q1: 8,537 shares 8,537$770K<0.01%-15,696Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,450 shares; 2024Q4: 18,533 shares; 2025Q1: 17,705 shares; 2025Q2: 18,762 shares; 2025Q3: 19,492 shares; 2025Q4: 20,024 shares; 2026Q1: 18,759 shares 18,759$766K<0.01%-1,265Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 10,279 shares; 2025Q1: 12,535 shares; 2025Q2: 15,878 shares; 2025Q3: 15,302 shares; 2025Q4: 62,191 shares; 2026Q1: 20,296 shares 20,296$755K<0.01%-41,895Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,103 shares; 2024Q4: 344,154 shares; 2025Q1: 53,611 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345,040 shares; 2026Q1: 32,583 shares 32,583$748K<0.01%-312,457Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,250 shares; 2024Q4: 451,493 shares; 2025Q1: 136,961 shares; 2025Q2: 68,293 shares; 2025Q3: 41,737 shares; 2025Q4: 167,857 shares; 2026Q1: 20,195 shares 20,195$744K<0.01%-147,662Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,778 shares; 2025Q1: 25,957 shares; 2025Q2: 27,937 shares; 2025Q3: 17,073 shares; 2025Q4: 17,599 shares; 2026Q1: 7,691 shares 7,691$730K<0.01%-9,908Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,169 shares; 2025Q1: 2,584 shares; 2025Q2: not reported; 2025Q3: 8,352 shares; 2025Q4: 11,102 shares; 2026Q1: 17,480 shares 17,480$723K<0.01%+6,378Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,757 shares; 2024Q4: 113,984 shares; 2025Q1: 113,027 shares; 2025Q2: 115,511 shares; 2025Q3: 7,170 shares; 2025Q4: 12,185 shares; 2026Q1: 31,829 shares 31,829$716K<0.01%+19,644Timeline
MLCIMOUNT LOGAN CAP 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: 274,993 shares; 2025Q4: 274,993 shares; 2026Q1: 197,397 shares 197,397$707K<0.01%-77,596Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,242 shares 12,242$698K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,190 shares; 2024Q4: 176,416 shares; 2025Q1: 182,280 shares; 2025Q2: 187,058 shares; 2025Q3: 143,430 shares; 2025Q4: 11,765 shares; 2026Q1: 9,950 shares 9,950$688K<0.01%-1,815Timeline
AGFIRST MAJESTIC SILVER 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: 31,128 shares 31,128$669K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,255 shares; 2025Q2: 22,994 shares; 2025Q3: 21,882 shares; 2025Q4: 86,164 shares; 2026Q1: 18,266 shares 18,266$665K<0.01%-67,898Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,379 shares; 2025Q2: 23,244 shares; 2025Q3: 14,196 shares; 2025Q4: 14,598 shares; 2026Q1: 9,067 shares 9,067$661K<0.01%-5,531Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,003 shares; 2024Q4: 19,932 shares; 2025Q1: 21,489 shares; 2025Q2: 17,885 shares; 2025Q3: 17,885 shares; 2025Q4: 17,839 shares; 2026Q1: 17,839 shares 17,839$656K<0.01%0Timeline
OTISOTIS WORLDWIDE 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: 8,260 shares 8,260$637K<0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 50,330 shares; 2025Q1: 10,916 shares; 2025Q2: 15,759 shares; 2025Q3: 15,577 shares; 2025Q4: 26,470 shares; 2026Q1: 23,041 shares 23,041$629K<0.01%-3,429Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,818 shares; 2024Q4: 138,305 shares; 2025Q1: 5,558 shares; 2025Q2: 7,663 shares; 2025Q3: 7,253 shares; 2025Q4: 13,310 shares; 2026Q1: 5,282 shares 5,282$607K<0.01%-8,028Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 4,367 shares; 2025Q1: 74,322 shares; 2025Q2: 81,295 shares; 2025Q3: 48,125 shares; 2025Q4: 51,351 shares; 2026Q1: 2,872 shares 2,872$594K<0.01%-48,479Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,879 shares; 2024Q4: 171,879 shares; 2025Q1: 1,201,879 shares; 2025Q2: 850,000 shares; 2025Q3: not reported; 2025Q4: 1,500,000 shares; 2026Q1: 50,000 shares 50,000$591K<0.01%-1,450,000Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,768 shares; 2025Q4: 2,929 shares; 2026Q1: 3,272 shares 3,272$586K<0.01%+343Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 4,565 shares; 2025Q1: 2,084 shares; 2025Q2: 3,777 shares; 2025Q3: 59,403 shares; 2025Q4: 13,622 shares; 2026Q1: 5,670 shares 5,670$581K<0.01%-7,952Timeline
UMCUNITED MICROELECTRONICS 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: 78,854 shares; 2026Q1: 63,259 shares 63,259$568K<0.01%-15,595Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,619 shares; 2026Q1: 3,715 shares 3,715$562K<0.01%-904Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,085 shares 7,085$558K<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,815,397 shares; 2024Q4: 2,571,108 shares; 2025Q1: 2,018,312 shares; 2025Q2: 1,684,139 shares; 2025Q3: 1,118,219 shares; 2025Q4: 20,853 shares; 2026Q1: 5,971 shares 5,971$550K<0.01%-14,882Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,664 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 7,740 shares; 2026Q1: 2,946 shares 2,946$537K<0.01%-4,794Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 28,647 shares 28,647$534K<0.01%-221,353Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,201 shares; 2025Q2: 7,397 shares; 2025Q3: 4,517 shares; 2025Q4: 4,659 shares; 2026Q1: 1,970 shares 1,970$523K<0.01%-2,689Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,387 shares; 2025Q2: 1,340 shares; 2025Q3: 1,325 shares; 2025Q4: 3,260 shares; 2026Q1: 1,334 shares 1,334$485K<0.01%-1,926Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,506 shares; 2024Q4: 22,644 shares; 2025Q1: 4,892 shares; 2025Q2: 4,892 shares; 2025Q3: 4,892 shares; 2025Q4: 20,780 shares; 2026Q1: 5,728 shares 5,728$480K<0.01%-15,052Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: 13,668 shares; 2025Q1: 13,709 shares; 2025Q2: 13,146 shares; 2025Q3: 12,566 shares; 2025Q4: 41,564 shares; 2026Q1: 12,870 shares 12,870$408K<0.01%-28,694Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,861 shares; 2024Q4: 121,017 shares; 2025Q1: 121,017 shares; 2025Q2: 117,270 shares; 2025Q3: 116,329 shares; 2025Q4: 115,602 shares; 2026Q1: 115,206 shares 115,206$401K<0.01%-396Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 15,920 shares; 2025Q1: 11,859 shares; 2025Q2: 11,859 shares; 2025Q3: 11,859 shares; 2025Q4: 26,940 shares; 2026Q1: 20,626 shares 20,626$396K<0.01%-6,314Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$385K<0.01%0Timeline
AINALBANY INTL 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: 184,736 shares; 2026Q1: 7,242 shares 7,242$378K<0.01%-177,494Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is 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: 1,362 shares 1,362$377K<0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359,694 shares; 2024Q4: 1,359,449 shares; 2025Q1: 3,612 shares; 2025Q2: 92,615 shares; 2025Q3: 96,123 shares; 2025Q4: 3,928 shares; 2026Q1: 13,279 shares 13,279$350K<0.01%+9,351Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,308 shares 99,308$350K<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,753 shares 8,753$349K<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares; 2025Q4: 5,856 shares; 2026Q1: 2,281 shares 2,281$348K<0.01%-3,575Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,278 shares; 2026Q1: 2,410 shares 2,410$344K<0.01%+132Timeline
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: not reported; 2026Q1: 11,047 shares 11,047$325K<0.01%newTimeline
RLIRLI 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: 5,642 shares 5,642$322K<0.01%newTimeline
COHRCOHERENT 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: 1,345 shares 1,345$320K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 45,681 shares; 2025Q1: 13,192 shares; 2025Q2: 8,722 shares; 2025Q3: 9,467 shares; 2025Q4: 9,055 shares; 2026Q1: 13,815 shares 13,815$310K<0.01%+4,760Timeline
CVNACARVANA 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: 477 shares; 2026Q1: 941 shares 941$296K<0.01%+464Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,509 shares 8,509$295K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 7,384 shares; 2025Q1: 4,693 shares; 2025Q2: 6,892 shares; 2025Q3: 6,892 shares; 2025Q4: 20,706 shares; 2026Q1: 8,351 shares 8,351$293K<0.01%-12,355Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,384 shares; 2024Q4: 32,759 shares; 2025Q1: 27,263 shares; 2025Q2: 29,258 shares; 2025Q3: 7,497 shares; 2025Q4: 176,629 shares; 2026Q1: 2,953 shares 2,953$291K<0.01%-173,676Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 31,727 shares; 2025Q1: 18,878 shares; 2025Q2: 4,584 shares; 2025Q3: 4,460 shares; 2025Q4: 2,704 shares; 2026Q1: 4,191 shares 4,191$285K<0.01%+1,487Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,393 shares; 2024Q4: 174,620 shares; 2025Q1: 155,703 shares; 2025Q2: 138,217 shares; 2025Q3: 42,705 shares; 2025Q4: 9,096 shares; 2026Q1: 887 shares 887$284K<0.01%-8,209Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,627 shares; 2024Q4: 2,224 shares; 2025Q1: 688 shares; 2025Q2: 495 shares; 2025Q3: 580 shares; 2025Q4: 834 shares; 2026Q1: 1,166 shares 1,166$282K<0.01%+332Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,404 shares; 2024Q4: 99,430 shares; 2025Q1: 57,073 shares; 2025Q2: 52,802 shares; 2025Q3: 4,673 shares; 2025Q4: 8,063 shares; 2026Q1: 11,291 shares 11,291$281K<0.01%+3,228Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,858 shares; 2024Q4: 94,019 shares; 2025Q1: 76,765 shares; 2025Q2: 96,953 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 2,364 shares 2,364$274K<0.01%-87,636Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 11,925 shares; 2025Q1: 8,355 shares; 2025Q2: 2,235 shares; 2025Q3: 2,665 shares; 2025Q4: 2,148 shares; 2026Q1: 3,483 shares 3,483$264K<0.01%+1,335Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075,178 shares; 2024Q4: 2,262,441 shares; 2025Q1: 2,203,812 shares; 2025Q2: 1,990 shares; 2025Q3: 1,368 shares; 2025Q4: 1,392 shares; 2026Q1: 3,960 shares 3,960$259K<0.01%+2,568Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 6,185 shares; 2025Q1: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: 2,149 shares; 2025Q4: 5,664 shares; 2026Q1: 1,426 shares 1,426$258K<0.01%-4,238Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,274 shares 1,274$255K<0.01%newTimeline
PRUPRUDENTIAL FINL 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: 10,295 shares; 2026Q1: 2,599 shares 2,599$254K<0.01%-7,696Timeline
ODFLOLD DOMINION FREIGHT LINE 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: 1,341 shares; 2025Q3: 5,231 shares; 2025Q4: 1,103 shares; 2026Q1: 1,267 shares 1,267$248K<0.01%+164Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: not reported; 2026Q1: 1,937 shares 1,937$245K<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,625 shares; 2024Q4: 211,841 shares; 2025Q1: 230,000 shares; 2025Q2: 516,693 shares; 2025Q3: 513,693 shares; 2025Q4: 495,000 shares; 2026Q1: 3,361 shares 3,361$244K<0.01%-491,639Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 230 shares; 2025Q1: 234 shares; 2025Q2: 1,295 shares; 2025Q3: 2,473 shares; 2025Q4: 2,995 shares; 2026Q1: 1,152 shares 1,152$238K<0.01%-1,843Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,085 shares 6,085$237K<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,648 shares 7,648$235K<0.01%newTimeline
EMEEMCOR 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: 340 shares; 2025Q3: 340 shares; 2025Q4: 269 shares; 2026Q1: 317 shares 317$234K<0.01%+48Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,364 shares; 2026Q1: 1,224 shares 1,224$226K<0.01%-140Timeline
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: 10,230 shares; 2025Q3: 10,230 shares; 2025Q4: not reported; 2026Q1: 9,473 shares 9,473$226K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,323 shares; 2025Q4: 46,919 shares; 2026Q1: 68,237 shares 68,237$221K<0.01%+21,318Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,131 shares; 2024Q4: 3,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,985 shares; 2026Q1: 409 shares 409$220K<0.01%-6,576Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,664 shares; 2026Q1: 5,662 shares 5,662$216K<0.01%-1,002Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,345 shares 3,345$215K<0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 929 shares; 2026Q1: 1,028 shares 1,028$214K<0.01%+99Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,971 shares; 2024Q4: 25,971 shares; 2025Q1: 25,971 shares; 2025Q2: 25,971 shares; 2025Q3: 25,971 shares; 2025Q4: 25,971 shares; 2026Q1: 25,971 shares 25,971$212K<0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 287 shares 287$209K<0.01%+249Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,145 shares 4,145$209K<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262,702 shares; 2024Q4: 741,455 shares; 2025Q1: 471,198 shares; 2025Q2: 308,492 shares; 2025Q3: 9,883 shares; 2025Q4: 3,321 shares; 2026Q1: 3,321 shares 3,321$208K<0.01%0Timeline
DOWDOW 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: 6,240 shares; 2025Q3: 6,240 shares; 2025Q4: not reported; 2026Q1: 4,985 shares 4,985$208K<0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,532 shares 1,532$208K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 2,265 shares; 2025Q1: 6,965 shares; 2025Q2: 3,308 shares; 2025Q3: 3,608 shares; 2025Q4: 3,132 shares; 2026Q1: 4,645 shares 4,645$206K<0.01%+1,513Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: not reported; 2026Q1: 977 shares 977$204K<0.01%newTimeline
DTEDTE ENERGY 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: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: not reported; 2026Q1: 1,392 shares 1,392$204K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$203K<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 4,188 shares; 2025Q1: 7,847 shares; 2025Q2: 6,289 shares; 2025Q3: 143 shares; 2025Q4: 438 shares; 2026Q1: 421 shares 421$200K<0.01%-17Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 402 shares; 2025Q1: 419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,726 shares 2,726$199K<0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283 shares; 2025Q2: 1,000 shares; 2025Q3: 683 shares; 2025Q4: not reported; 2026Q1: 726 shares 726$193K<0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,466 shares 5,466$192K<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,375 shares 4,375$189K<0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,684 shares 1,684$185K<0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,709 shares; 2024Q4: 106,232 shares; 2025Q1: 111,305 shares; 2025Q2: 7,137 shares; 2025Q3: 10,051 shares; 2025Q4: 31,517 shares; 2026Q1: 1,390 shares 1,390$182K<0.01%-30,127Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,649 shares; 2024Q4: 69,429 shares; 2025Q1: 68,627 shares; 2025Q2: 68,210 shares; 2025Q3: 2,950 shares; 2025Q4: 3,551 shares; 2026Q1: 2,609 shares 2,609$181K<0.01%-942Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475,890 shares; 2024Q4: 1,343,890 shares; 2025Q1: not reported; 2025Q2: 4,220 shares; 2025Q3: 4,220 shares; 2025Q4: 7,074 shares; 2026Q1: 3,855 shares 3,855$180K<0.01%-3,219Timeline
EXKENDEAVOUR SILVER 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: 19,070 shares 19,070$178K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,626 shares 4,626$175K<0.01%newTimeline
CINFCINCINNATI FINL 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: 67 shares; 2025Q4: 67 shares; 2026Q1: 1,111 shares 1,111$175K<0.01%+1,044Timeline
DRIDARDEN RESTAURANTS 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: 55 shares; 2025Q4: 55 shares; 2026Q1: 888 shares 888$174K<0.01%+833Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,400 shares; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710 shares 710$174K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is 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: 2,552 shares 2,552$174K<0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,795 shares; 2024Q4: 139,925 shares; 2025Q1: 131,131 shares; 2025Q2: 129,237 shares; 2025Q3: 131,811 shares; 2025Q4: 119,201 shares; 2026Q1: 3,822 shares 3,822$173K<0.01%-115,379Timeline
MKLMARKEL 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: 88 shares 88$168K<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 167 shares; 2025Q1: 172 shares; 2025Q2: 550 shares; 2025Q3: 552 shares; 2025Q4: 428 shares; 2026Q1: 558 shares 558$168K<0.01%+130Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,787 shares 16,787$167K<0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,616,357 shares; 2024Q4: 5,545,433 shares; 2025Q1: 5,396,469 shares; 2025Q2: 3,616,315 shares; 2025Q3: 3,230,182 shares; 2025Q4: 62,478 shares; 2026Q1: 2,199 shares 2,199$166K<0.01%-60,279Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358,102 shares; 2024Q4: 1,359,569 shares; 2025Q1: 3,305 shares; 2025Q2: 4,064 shares; 2025Q3: 701 shares; 2025Q4: 809 shares; 2026Q1: 643 shares 643$160K<0.01%-166Timeline
CFGCITIZENS FINL 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: 2,648 shares 2,648$159K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 855 shares 855$154K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,941 shares; 2026Q1: 2,090 shares 2,090$150K<0.01%-851Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,250 shares 5,250$149K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares; 2025Q4: not reported; 2026Q1: 1,805 shares 1,805$145K<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 956 shares; 2026Q1: 871 shares 871$145K<0.01%-85Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 708 shares; 2026Q1: 707 shares 707$139K<0.01%-1Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,689 shares 8,689$138K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 16,089 shares; 2025Q1: 30,556 shares; 2025Q2: 13,539 shares; 2025Q3: 37,525 shares; 2025Q4: 1,418 shares; 2026Q1: 796 shares 796$137K<0.01%-622Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,582 shares; 2025Q1: 2,329 shares; 2025Q2: 33,350 shares; 2025Q3: 27,512 shares; 2025Q4: 2,121 shares; 2026Q1: 3,706 shares 3,706$137K<0.01%+1,585Timeline
BRBROADRIDGE FINL SOLUTIONS 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: 827 shares 827$134K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,248 shares; 2024Q4: 216,247 shares; 2025Q1: 212,650 shares; 2025Q2: 211,720 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,404 shares 2,404$133K<0.01%newTimeline
LLOEWS 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: 1,242 shares 1,242$133K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,102,032 shares; 2024Q4: 2,064,288 shares; 2025Q1: 961,464 shares; 2025Q2: 6,491 shares; 2025Q3: 6,491 shares; 2025Q4: not reported; 2026Q1: 5,409 shares 5,409$132K<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,864 shares; 2026Q1: 1,071 shares 1,071$132K<0.01%-4,793Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 863 shares; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 2,437 shares; 2025Q4: 1,873 shares; 2026Q1: 1,741 shares 1,741$131K<0.01%-132Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,378 shares 6,378$128K<0.01%newTimeline
ASTLALGOMA STL 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: 20,570 shares; 2026Q1: 30,961 shares 30,961$128K<0.01%+10,391Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 3,744 shares; 2025Q1: 6,093 shares; 2025Q2: 5,207 shares; 2025Q3: 4,885 shares; 2025Q4: 4,088 shares; 2026Q1: 5,941 shares 5,941$127K<0.01%+1,853Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,212 shares; 2025Q1: 1,275 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,357 shares; 2026Q1: 1,345 shares 1,345$125K<0.01%-12Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 2,155 shares; 2025Q1: not reported; 2025Q2: 4,102 shares; 2025Q3: 5,255 shares; 2025Q4: 2,787 shares; 2026Q1: 3,305 shares 3,305$124K<0.01%+518Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: not reported; 2025Q1: 3,821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,885 shares 3,885$124K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 6,512 shares; 2025Q1: 9,161 shares; 2025Q2: 10,483 shares; 2025Q3: 9,788 shares; 2025Q4: 7,590 shares; 2026Q1: 6,401 shares 6,401$123K<0.01%-1,189Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,410 shares 1,410$122K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 2,025 shares; 2025Q1: 4,194 shares; 2025Q2: 5,446 shares; 2025Q3: 5,509 shares; 2025Q4: 3,925 shares; 2026Q1: 3,235 shares 3,235$122K<0.01%-690Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 11,470 shares; 2025Q1: 4,702 shares; 2025Q2: 5,145 shares; 2025Q3: 550 shares; 2025Q4: 601 shares; 2026Q1: 420 shares 420$122K<0.01%-181Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 8,599 shares; 2025Q1: 11,576 shares; 2025Q2: 15,654 shares; 2025Q3: 14,030 shares; 2025Q4: 9,888 shares; 2026Q1: 10,541 shares 10,541$121K<0.01%+653Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,458 shares 1,458$121K<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,591 shares; 2025Q1: 1,463 shares; 2025Q2: 4,763 shares; 2025Q3: 5,023 shares; 2025Q4: 3,311 shares; 2026Q1: 3,945 shares 3,945$121K<0.01%+634Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,684 shares; 2025Q2: 3,491 shares; 2025Q3: 3,491 shares; 2025Q4: 2,234 shares; 2026Q1: 2,234 shares 2,234$120K<0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,234 shares 1,234$120K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,370 shares; 2024Q4: 6,913 shares; 2025Q1: 10,613 shares; 2025Q2: 14,067 shares; 2025Q3: 9,205 shares; 2025Q4: 6,034 shares; 2026Q1: 7,024 shares 7,024$119K<0.01%+990Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,530 shares; 2024Q4: 137,381 shares; 2025Q1: 95,720 shares; 2025Q2: 11,716 shares; 2025Q3: 11,693 shares; 2025Q4: 1,725 shares; 2026Q1: 1,292 shares 1,292$119K<0.01%-433Timeline
WRBBERKLEY W R 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: 1,797 shares 1,797$119K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,180 shares; 2024Q4: 176,941 shares; 2025Q1: 134,799 shares; 2025Q2: 146,513 shares; 2025Q3: 127,135 shares; 2025Q4: 152,969 shares; 2026Q1: 4,241 shares 4,241$118K<0.01%-148,728Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,805 shares 1,805$116K<0.01%newTimeline
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: 221,180 shares; 2025Q3: 271,541 shares; 2025Q4: 283,522 shares; 2026Q1: 1,706 shares 1,706$115K<0.01%-281,816Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,733 shares; 2025Q1: 3,248 shares; 2025Q2: 5,714 shares; 2025Q3: 6,413 shares; 2025Q4: 6,070 shares; 2026Q1: 4,703 shares 4,703$111K<0.01%-1,367Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,395 shares; 2024Q4: 167,696 shares; 2025Q1: not reported; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares; 2025Q4: 4,380 shares; 2026Q1: 1,873 shares 1,873$111K<0.01%-2,507Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,470 shares; 2025Q1: 2,488 shares; 2025Q2: 3,643 shares; 2025Q3: 3,688 shares; 2025Q4: 2,737 shares; 2026Q1: 2,628 shares 2,628$110K<0.01%-109Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,598 shares; 2024Q4: 33,605 shares; 2025Q1: 14,694 shares; 2025Q2: 3,262 shares; 2025Q3: 3,621 shares; 2025Q4: 2,816 shares; 2026Q1: 2,983 shares 2,983$109K<0.01%+167Timeline
FCNCAFIRST CTZNS BANCSHARES INC 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: 58 shares 58$109K<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: not reported; 2025Q1: 3,729 shares; 2025Q2: not reported; 2025Q3: 4,645 shares; 2025Q4: 3,297 shares; 2026Q1: 2,936 shares 2,936$109K<0.01%-361Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 26,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,696 shares; 2025Q4: 15,567 shares; 2026Q1: 11,652 shares 11,652$109K<0.01%-3,915Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 3,262 shares; 2025Q1: 2,759 shares; 2025Q2: 4,390 shares; 2025Q3: 4,970 shares; 2025Q4: 3,792 shares; 2026Q1: 4,801 shares 4,801$108K<0.01%+1,009Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291 shares; 2025Q3: 291 shares; 2025Q4: not reported; 2026Q1: 233 shares 233$108K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 3,907 shares; 2025Q1: 16,243 shares; 2025Q2: 17,496 shares; 2025Q3: 13,978 shares; 2025Q4: 10,697 shares; 2026Q1: 10,119 shares 10,119$107K<0.01%-578Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 452 shares; 2025Q1: 467 shares; 2025Q2: 2,029 shares; 2025Q3: 2,033 shares; 2025Q4: 491 shares; 2026Q1: 1,060 shares 1,060$106K<0.01%+569Timeline
TYLTYLER 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: 2,079 shares; 2025Q3: 11,943 shares; 2025Q4: 11,607 shares; 2026Q1: 308 shares 308$105K<0.01%-11,299Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,193 shares 1,193$104K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
XPXP INC Stockcall368,500$7.02Mnew
EPAMEPAM SYS INC Stockcall32,200$4.36M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal5,085,000$5.06M0
CABLE ONE INCCABLE ONE INC NOTEprincipal5,497,000$4.13M+1,390,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,000,000$1.92M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal44,000$46K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DAYDAYFORCE INC6,401,398$443Mshares
IVWISHARES TR2,950,099$364Mshares
FYBRFRONTIER COMMUNICATIONS PARE7,831,002$298Mshares
CDTXCIDARA THERAPEUTICS INC1,257,574$278Mshares
IYHISHARES TR3,894,874$255Mshares
EXASEXACT SCIENCES CORP1,491,000$151Mshares
TGNATEGNA INC6,442,271$125Mshares
AKAMAKAMAI TECHNOLOGIES INC1,405,961$123Mshares
GILGILDAN ACTIVEWEAR INC1,482,106$92.6Mshares
HIHILLENBRAND INC2,820,346$89.5Mshares
RNAMAVIDITY BIOSCIENCES INC1,144,000$82.5Mshares
JAMFJAMF HOLDING CORP5,363,048$69.8Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS2,822,777$60.8Mshares
AGFIRST MAJESTIC SILVER CORP3,550,000$59.1Mput
EXLSEXLSERVICE HLDGS INC1,252,129$53.1Mshares
PDPAGERDUTY INC3,606,202$47.3Mshares
QIAGEN N.V.QIAGEN N.V.897,119$40.4Mshares
TRIPTRIPADVISOR INC2,566,265$37.4Mshares
MBLYMOBILEYE GLOBAL INC3,340,905$34.9Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A863,280$32Mshares
IUSGISHARES TR173,794$29.4Mshares
GRTUFGRANITE REAL ESTATE INVESTME368,882$22Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC953,000$20.9Mshares
FLSFLOWSERVE CORP298,434$20.7Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC2,162,693$19.4Mshares
CMACOMERICA INC220,586$19.2Mshares
MLIMUELLER INDS INC165,299$19Mshares
ALEXALEXANDER & BALDWIN INC919,000$19Mshares
NGNOVAGOLD RESOURCES INC2,000,000$18.7Mshares
AFGAMERICAN FINANCIAL GROUP INC125,000$17.1Mshares
QQQMINVESCO EXCH TRADED FD TR II55,224$14Mshares
FRGEFORGE GLOBAL HOLDINGS INC300,000$13.4Mshares
BETABETA TECHNOLOGIES INC459,237$13Mshares
DENNDENNY'S CORP2,059,959$12.8Mshares
KWEBKRANESHARES TRUST370,445$12.6Mshares
GUESS? INCGUESS? INC700,000$11.7Mshares
CIOCITY OFFICE REIT INC1,614,545$11.3Mshares
ECHISHARES INC262,793$10.6Mshares
BROSDUTCH BROS INC150,000$9.18Mshares
VSTVISTRA CORP39,468$6.37Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL8$6.04Mshares
DCBODOCEBO INC255,518$5.68Mshares
VFCV F CORP295,344$5.34Mshares
BIZDVANECK ETF TRUST357,732$5.07Mshares
ABEVAMBEV SA2,000,000$4.94Mshares
ENSENERSYS32,452$4.76Mshares
GWREGUIDEWIRE SOFTWARE INC22,200$4.46Mshares
LAURLAUREATE ED INC116,214$3.91Mshares
EBEVENTBRITE INC-CLASS A750,000$3.34Mshares
FTDRFRONTDOOR INC56,499$3.26Mshares
SGHCSUPER GROUP SGHC LIMITED264,688$3.16Mshares
RKTROCKET COS INC150,745$2.92Mshares
TPGTPG INC40,556$2.59Mshares
CVLTCOMMVAULT SYS INC20,000$2.51Mshares
RUNSUNRUN INC133,757$2.46Mshares
PYPLPAYPAL HLDGS INC37,260$2.18Mshares
OMFONEMAIN HLDGS INC30,028$2.03Mshares
TGBTASEKO MINES LTD348,494$1.97Mshares
CAGCONAGRA BRANDS INC107,524$1.86Mshares
VINPVINCI COMPASS INVESTMENTS LT135,971$1.77Mshares
DINOHF SINCLAIR CORP37,627$1.73Mshares
TFCTRUIST FINL CORP32,029$1.58Mshares
KTBKONTOOR BRANDS INC22,531$1.38Mshares
CHRDCHORD ENERGY CORPORATION13,592$1.26Mshares
AOSSMITH A O CORP18,515$1.24Mshares
FTNTFORTINET INC15,248$1.21Mshares
SNOWSNOWFLAKE INC5,493$1.2Mshares
CIVICIVITAS RESOURCES INC36,065$977Kshares
MSTRSTRATEGY INC6,361$967Kshares
DLBDOLBY LABORATORIES INC13,380$859Kshares
RHIROBERT HALF INC.31,397$853Kshares
CRCLCIRCLE INTERNET GROUP INC8,980$712Kshares
ICLRICON PUB LTD CO3,576$652Kshares
KKRKKR & CO INC4,885$623Kshares
GHGUARDANT HEALTH INC6,020$615Kshares
VALEVALE S A31,025$404Kshares
COINCOINBASE GLOBAL INC1,575$356Kshares
CARRCARRIER GLOBAL CORPORATION4,756$251Kshares
PEGPUBLIC SVC ENTERPRISE GROUP3,033$244Kshares
AMCOR PLCAMCOR PLC28,680$239Kshares
OLEDUNIVERSAL DISPLAY CORP1,931$226Kshares
QFINQFIN HOLDINGS INC7,889$152Kshares
NTSTNETSTREIT CORP5,883$104Kshares
DEIDOUGLAS EMMETT INC8,197$90.1Kshares
AZNASTRAZENECA PLC-SPONS ADR733$67.4Kshares
ARGXARGENX SE76$63.9Kshares
UAUNDER ARMOUR INC8,600$41.3Kshares
FGF&G ANNUITIES & LIFE INC1,200$37Kshares
MOSMOSAIC CO862$20.8Kshares
RHRH92$16.5Kshares
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I275$55shares

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 0000318989-26-000089 base2026-05-15acceptance time not in the bulk data set