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Gallacher Capital Management LLC

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13F filer, CIK 1960749, LONE TREE, CO

Gallacher Capital Management LLC reported $260,823,107 across 301 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 25.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001960749-26-000002

Period
2026-03-31
Reported value
$261M
Holdings
301
Top 10 weight
25.67%
New
94
Sold out
87

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APAnew+32,624$1.38M
BTCnew+45,222$1.36M
VALnew+13,098$1.28M
MPCnew+4,979$1.22M
XLVadded+8,252$1.21M

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
SCCOexited-6,451-$926K
AHRexited-18,732-$882K
XLIreduced-5,409-$875K
LLYreduced-931-$856K
SLBexited-21,849-$839K

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 0001960749-26-000002, largest first. % of portfolio is the value over $260,704,847, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,682 shares; 2024Q4: 102,632 shares; 2025Q1: 105,512 shares; 2025Q2: 107,357 shares; 2025Q3: 102,768 shares; 2025Q4: 102,738 shares; 2026Q1: 102,541 shares 102,541$15.9M6.11%-197Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,535 shares; 2024Q4: 286,678 shares; 2025Q1: 323,342 shares; 2025Q2: 337,518 shares; 2025Q3: 343,986 shares; 2025Q4: 374,399 shares; 2026Q1: 379,430 shares 379,430$9.77M3.75%+5,031Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,572 shares; 2024Q4: 92,305 shares; 2025Q1: 103,250 shares; 2025Q2: 106,630 shares; 2025Q3: 109,390 shares; 2025Q4: 121,330 shares; 2026Q1: 128,510 shares 128,510$6.91M2.65%+7,180Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,692 shares; 2024Q4: 43,526 shares; 2025Q1: 43,054 shares; 2025Q2: 44,717 shares; 2025Q3: 43,012 shares; 2025Q4: 42,880 shares; 2026Q1: 42,860 shares 42,860$6.66M2.56%-20Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,494 shares; 2024Q4: 53,708 shares; 2025Q1: 53,159 shares; 2025Q2: 49,245 shares; 2025Q3: 51,197 shares; 2025Q4: 51,554 shares; 2026Q1: 48,590 shares 48,590$5.5M2.11%-2,964Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 10,859 shares; 2025Q1: 10,859 shares; 2025Q2: 10,853 shares; 2025Q3: 10,547 shares; 2025Q4: 10,547 shares; 2026Q1: 10,553 shares 10,553$5.06M1.94%+6Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,373 shares; 2024Q4: 51,068 shares; 2025Q1: 52,928 shares; 2025Q2: 56,825 shares; 2025Q3: 61,084 shares; 2025Q4: 61,195 shares; 2026Q1: 59,245 shares 59,245$4.66M1.79%-1,950Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,736 shares; 2024Q4: 62,024 shares; 2025Q1: 67,848 shares; 2025Q2: 72,462 shares; 2025Q3: 81,441 shares; 2025Q4: 84,863 shares; 2026Q1: 87,071 shares 87,071$4.41M1.69%+2,208Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,623 shares; 2024Q4: 71,787 shares; 2025Q1: 69,768 shares; 2025Q2: 70,810 shares; 2025Q3: 70,671 shares; 2025Q4: 69,426 shares; 2026Q1: 67,229 shares 67,229$4.12M1.58%-2,197Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,657 shares; 2025Q1: 1,731 shares; 2025Q2: 2,454 shares; 2025Q3: 2,432 shares; 2025Q4: 25,965 shares; 2026Q1: 29,395 shares 29,395$3.91M1.5%+3,430Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 13,621 shares; 2025Q1: 13,492 shares; 2025Q2: 11,349 shares; 2025Q3: 11,536 shares; 2025Q4: 11,701 shares; 2026Q1: 11,700 shares 11,700$3.75M1.44%-1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,611 shares; 2024Q4: 14,089 shares; 2025Q1: 12,970 shares; 2025Q2: 12,635 shares; 2025Q3: 12,563 shares; 2025Q4: 12,405 shares; 2026Q1: 12,333 shares 12,333$3.13M1.2%-72Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,778 shares; 2024Q4: 62,878 shares; 2025Q1: 76,411 shares; 2025Q2: 78,858 shares; 2025Q3: 94,508 shares; 2025Q4: 93,652 shares; 2026Q1: 83,429 shares 83,429$2.96M1.14%-10,223Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 4,582 shares; 2025Q1: 4,614 shares; 2025Q2: 4,449 shares; 2025Q3: 4,354 shares; 2025Q4: 4,540 shares; 2026Q1: 4,342 shares 4,342$2.84M1.09%-198Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,034 shares; 2025Q1: 7,140 shares; 2025Q2: 5,966 shares; 2025Q3: 5,882 shares; 2025Q4: 4,635 shares; 2026Q1: 4,588 shares 4,588$2.74M1.05%-47Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 8,742 shares; 2025Q1: 6,657 shares; 2025Q2: 7,026 shares; 2025Q3: 6,786 shares; 2025Q4: 20,827 shares; 2026Q1: 25,349 shares 25,349$2.46M0.94%+4,522Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,170 shares; 2024Q4: 35,654 shares; 2025Q1: 36,184 shares; 2025Q2: 28,133 shares; 2025Q3: 30,390 shares; 2025Q4: 32,160 shares; 2026Q1: 32,181 shares 32,181$2.26M0.87%+21Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,721 shares; 2024Q4: 76,257 shares; 2025Q1: 99,374 shares; 2025Q2: 141,498 shares; 2025Q3: 156,847 shares; 2025Q4: 132,334 shares; 2026Q1: 127,068 shares 127,068$2.26M0.87%-5,266Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,970 shares; 2024Q4: 53,144 shares; 2025Q1: 51,335 shares; 2025Q2: 49,089 shares; 2025Q3: 48,766 shares; 2025Q4: 49,463 shares; 2026Q1: 48,432 shares 48,432$2.23M0.86%-1,031Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,020 shares; 2024Q4: 42,020 shares; 2025Q1: 42,020 shares; 2025Q2: 42,020 shares; 2025Q3: 42,020 shares; 2025Q4: 42,020 shares; 2026Q1: 42,020 shares 42,020$2.05M0.79%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,894 shares; 2025Q1: 1,708 shares; 2025Q2: 2,251 shares; 2025Q3: 2,134 shares; 2025Q4: 4,525 shares; 2026Q1: 12,777 shares 12,777$1.87M0.72%+8,252Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 2,322 shares; 2025Q1: 1,897 shares; 2025Q2: 3,284 shares; 2025Q3: 3,564 shares; 2025Q4: 16,774 shares; 2026Q1: 11,365 shares 11,365$1.84M0.71%-5,409Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,799 shares; 2024Q4: 32,335 shares; 2025Q1: 31,102 shares; 2025Q2: 31,375 shares; 2025Q3: 39,868 shares; 2025Q4: 31,654 shares; 2026Q1: 31,339 shares 31,339$1.76M0.68%-315Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,269 shares; 2025Q1: 4,438 shares; 2025Q2: 3,264 shares; 2025Q3: 3,534 shares; 2025Q4: 3,715 shares; 2026Q1: 3,763 shares 3,763$1.74M0.67%+48Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,270 shares; 2024Q4: 39,549 shares; 2025Q1: 39,439 shares; 2025Q2: 39,258 shares; 2025Q3: 37,858 shares; 2025Q4: 39,454 shares; 2026Q1: 35,585 shares 35,585$1.74M0.67%-3,869Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 4,066 shares; 2025Q1: 4,036 shares; 2025Q2: 4,000 shares; 2025Q3: 3,999 shares; 2025Q4: 3,999 shares; 2026Q1: 3,990 shares 3,990$1.7M0.65%-9Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,223 shares; 2025Q1: not reported; 2025Q2: 1,971 shares; 2025Q3: 1,921 shares; 2025Q4: 20,073 shares; 2026Q1: 14,939 shares 14,939$1.63M0.62%-5,134Timeline
INTFISHARES 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: 31,397 shares; 2025Q4: 38,971 shares; 2026Q1: 40,589 shares 40,589$1.58M0.61%+1,618Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,732 shares; 2024Q4: 13,373 shares; 2025Q1: 13,307 shares; 2025Q2: 13,226 shares; 2025Q3: 12,104 shares; 2025Q4: 13,332 shares; 2026Q1: 12,133 shares 12,133$1.39M0.53%-1,199Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,596 shares; 2024Q4: 21,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,624 shares 32,624$1.38M0.53%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 7,994 shares; 2025Q1: 5,151 shares; 2025Q2: 5,151 shares; 2025Q3: 4,448 shares; 2025Q4: 25,763 shares; 2026Q1: 24,111 shares 24,111$1.37M0.53%-1,652Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 6,577 shares; 2025Q1: 6,943 shares; 2025Q2: 7,592 shares; 2025Q3: 8,162 shares; 2025Q4: 8,118 shares; 2026Q1: 7,816 shares 7,816$1.36M0.52%-302Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,962 shares; 2025Q1: 9,581 shares; 2025Q2: not reported; 2025Q3: 49,501 shares; 2025Q4: not reported; 2026Q1: 45,222 shares 45,222$1.36M0.52%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,317 shares; 2024Q4: 35,093 shares; 2025Q1: 22,097 shares; 2025Q2: 19,845 shares; 2025Q3: 17,259 shares; 2025Q4: 19,563 shares; 2026Q1: 20,924 shares 20,924$1.35M0.52%+1,361Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 9,391 shares; 2025Q1: 9,153 shares; 2025Q2: 9,313 shares; 2025Q3: 10,111 shares; 2025Q4: 8,426 shares; 2026Q1: 10,306 shares 10,306$1.34M0.51%+1,880Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,656 shares; 2024Q4: 72,935 shares; 2025Q1: 57,845 shares; 2025Q2: 57,558 shares; 2025Q3: 51,508 shares; 2025Q4: 52,198 shares; 2026Q1: 50,314 shares 50,314$1.32M0.51%-1,884Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 2,647 shares; 2025Q1: 1,879 shares; 2025Q2: 1,876 shares; 2025Q3: 1,991 shares; 2025Q4: 2,093 shares; 2026Q1: 2,013 shares 2,013$1.31M0.5%-80Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,679 shares; 2025Q1: 1,703 shares; 2025Q2: 1,655 shares; 2025Q3: 1,508 shares; 2025Q4: 1,455 shares; 2026Q1: 2,760 shares 2,760$1.31M0.5%+1,305Timeline
VALVALARIS 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: 13,098 shares 13,098$1.28M0.49%newTimeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,353 shares; 2024Q4: 14,355 shares; 2025Q1: 14,106 shares; 2025Q2: 13,414 shares; 2025Q3: 13,416 shares; 2025Q4: 13,136 shares; 2026Q1: 13,137 shares 13,137$1.27M0.49%+1Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,438 shares; 2024Q4: 14,727 shares; 2025Q1: 17,145 shares; 2025Q2: 20,715 shares; 2025Q3: 32,204 shares; 2025Q4: 28,554 shares; 2026Q1: 31,588 shares 31,588$1.26M0.48%+3,034Timeline
XRPCCANARY XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,781 shares; 2026Q1: 86,874 shares 86,874$1.24M0.48%-44,907Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,063 shares; 2024Q4: 19,581 shares; 2025Q1: 21,129 shares; 2025Q2: 21,603 shares; 2025Q3: 28,153 shares; 2025Q4: 19,180 shares; 2026Q1: 28,860 shares 28,860$1.22M0.47%+9,680Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 6,774 shares; 2025Q1: 6,781 shares; 2025Q2: 6,148 shares; 2025Q3: 5,648 shares; 2025Q4: 5,653 shares; 2026Q1: 5,655 shares 5,655$1.22M0.47%+2Timeline
MPCMARATHON 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: 4,979 shares 4,979$1.22M0.47%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,373 shares; 2024Q4: 16,585 shares; 2025Q1: 17,414 shares; 2025Q2: 17,936 shares; 2025Q3: 21,113 shares; 2025Q4: 21,102 shares; 2026Q1: 21,356 shares 21,356$1.21M0.46%+254Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,854 shares; 2026Q1: 72,186 shares 72,186$1.2M0.46%-4,668Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 25,110 shares; 2025Q1: 24,725 shares; 2025Q2: 25,528 shares; 2025Q3: 25,331 shares; 2025Q4: 26,734 shares; 2026Q1: 25,270 shares 25,270$1.2M0.46%-1,464Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,329 shares; 2025Q3: 6,838 shares; 2025Q4: 6,186 shares; 2026Q1: 4,929 shares 4,929$1.18M0.45%-1,257Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 374 shares; 2025Q1: 252 shares; 2025Q2: 500 shares; 2025Q3: 425 shares; 2025Q4: 3,961 shares; 2026Q1: 12,169 shares 12,169$1.17M0.45%+8,208Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,426 shares; 2025Q1: 4,225 shares; 2025Q2: 3,758 shares; 2025Q3: 4,054 shares; 2025Q4: 4,094 shares; 2026Q1: 4,065 shares 4,065$1.17M0.45%-29Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares; 2025Q1: 2,166 shares; 2025Q2: 1,685 shares; 2025Q3: 1,669 shares; 2025Q4: 1,669 shares; 2026Q1: 1,669 shares 1,669$1.16M0.45%0Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,024 shares; 2024Q4: 35,178 shares; 2025Q1: 35,193 shares; 2025Q2: 35,860 shares; 2025Q3: 40,458 shares; 2025Q4: 31,144 shares; 2026Q1: 30,048 shares 30,048$1.16M0.45%-1,096Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,848 shares; 2025Q1: 1,835 shares; 2025Q2: 1,695 shares; 2025Q3: 1,752 shares; 2025Q4: 1,725 shares; 2026Q1: 1,992 shares 1,992$1.14M0.44%+267Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,451 shares; 2024Q4: 7,468 shares; 2025Q1: 5,473 shares; 2025Q2: 7,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,851 shares 7,851$1.14M0.44%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,740 shares; 2025Q2: not reported; 2025Q3: 32,165 shares; 2025Q4: 27,700 shares; 2026Q1: 35,383 shares 35,383$1.12M0.43%+7,683Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 7,780 shares; 2025Q1: 8,265 shares; 2025Q2: 8,319 shares; 2025Q3: 8,321 shares; 2025Q4: 31,186 shares; 2026Q1: 22,534 shares 22,534$1.11M0.43%-8,652Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,599 shares; 2025Q1: 2,986 shares; 2025Q2: 2,502 shares; 2025Q3: 2,927 shares; 2025Q4: 2,900 shares; 2026Q1: 2,998 shares 2,998$1.11M0.43%+98Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,812 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,727 shares 22,727$1.1M0.42%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,791 shares 21,791$1.1M0.42%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 9,063 shares; 2025Q1: 9,298 shares; 2025Q2: 9,036 shares; 2025Q3: 10,856 shares; 2025Q4: 10,872 shares; 2026Q1: 11,718 shares 11,718$1.09M0.42%+846Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,025 shares; 2024Q4: 19,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,643 shares; 2025Q4: 7,552 shares; 2026Q1: 25,676 shares 25,676$1.08M0.41%+18,124Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,370 shares; 2025Q1: 1,309 shares; 2025Q2: 1,316 shares; 2025Q3: 1,359 shares; 2025Q4: 1,357 shares; 2026Q1: 3,445 shares 3,445$1.07M0.41%+2,088Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,074 shares; 2025Q1: not reported; 2025Q2: 4,730 shares; 2025Q3: 4,471 shares; 2025Q4: 28,492 shares; 2026Q1: 16,888 shares 16,888$1.03M0.4%-11,604Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: 7,714 shares; 2025Q1: 7,859 shares; 2025Q2: 4,158 shares; 2025Q3: 3,881 shares; 2025Q4: 4,045 shares; 2026Q1: 7,866 shares 7,866$1.03M0.4%+3,821Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,440 shares; 2024Q4: 15,908 shares; 2025Q1: 16,200 shares; 2025Q2: 16,717 shares; 2025Q3: 19,451 shares; 2025Q4: 19,203 shares; 2026Q1: 21,003 shares 21,003$987K0.38%+1,800Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 855 shares; 2025Q1: 1,138 shares; 2025Q2: 790 shares; 2025Q3: 647 shares; 2025Q4: 643 shares; 2026Q1: 711 shares 711$981K0.38%+68Timeline
SGOVISHARES 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: 11,093 shares; 2025Q4: 11,093 shares; 2026Q1: 9,623 shares 9,623$969K0.37%-1,470Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,179 shares; 2024Q4: 53,581 shares; 2025Q1: 49,746 shares; 2025Q2: 47,987 shares; 2025Q3: 43,839 shares; 2025Q4: 43,996 shares; 2026Q1: 44,369 shares 44,369$961K0.37%+373Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 5,060 shares; 2025Q1: 5,279 shares; 2025Q2: 5,371 shares; 2025Q3: 6,377 shares; 2025Q4: 6,377 shares; 2026Q1: 6,273 shares 6,273$958K0.37%-104Timeline
VLOVALERO 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: 3,829 shares 3,829$946K0.36%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,563 shares; 2024Q4: 4,361 shares; 2025Q1: not reported; 2025Q2: 6,145 shares; 2025Q3: 8,444 shares; 2025Q4: 8,412 shares; 2026Q1: 7,453 shares 7,453$944K0.36%-959Timeline
PRPERMIAN RESOURCES 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: 43,645 shares 43,645$931K0.36%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,140 shares; 2026Q1: 10,192 shares 10,192$927K0.36%+1,052Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 4,694 shares; 2025Q1: 9,285 shares; 2025Q2: 4,123 shares; 2025Q3: 4,187 shares; 2025Q4: 4,181 shares; 2026Q1: 8,993 shares 8,993$921K0.35%+4,812Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,702 shares; 2025Q1: not reported; 2025Q2: 2,238 shares; 2025Q3: 2,417 shares; 2025Q4: 2,396 shares; 2026Q1: 2,675 shares 2,675$914K0.35%+279Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 3,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,481 shares; 2025Q4: 11,468 shares; 2026Q1: 11,745 shares 11,745$911K0.35%+277Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,197 shares; 2025Q4: 16,191 shares; 2026Q1: 15,011 shares 15,011$907K0.35%-1,180Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,653 shares; 2024Q4: 104,087 shares; 2025Q1: 93,068 shares; 2025Q2: 79,672 shares; 2025Q3: 80,790 shares; 2025Q4: 80,684 shares; 2026Q1: 79,865 shares 79,865$901K0.35%-819Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: 2,513 shares; 2025Q2: 2,619 shares; 2025Q3: 2,971 shares; 2025Q4: 2,902 shares; 2026Q1: 3,708 shares 3,708$900K0.35%+806Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 11,281 shares; 2025Q1: 12,224 shares; 2025Q2: 12,573 shares; 2025Q3: 15,729 shares; 2025Q4: 15,769 shares; 2026Q1: 16,183 shares 16,183$893K0.34%+414Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,273 shares; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 2,950 shares 2,950$891K0.34%+2,072Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,554 shares; 2024Q4: 16,947 shares; 2025Q1: 16,857 shares; 2025Q2: 16,938 shares; 2025Q3: 15,571 shares; 2025Q4: 15,717 shares; 2026Q1: 12,702 shares 12,702$863K0.33%-3,015Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,211 shares; 2025Q1: 5,882 shares; 2025Q2: 6,274 shares; 2025Q3: 7,163 shares; 2025Q4: 5,786 shares; 2026Q1: 6,927 shares 6,927$850K0.33%+1,141Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,909 shares; 2024Q4: 32,997 shares; 2025Q1: 45,148 shares; 2025Q2: 46,010 shares; 2025Q3: 56,225 shares; 2025Q4: 55,969 shares; 2026Q1: 56,382 shares 56,382$847K0.32%+413Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 2,763 shares; 2025Q1: 2,460 shares; 2025Q2: not reported; 2025Q3: 2,768 shares; 2025Q4: 2,226 shares; 2026Q1: 3,666 shares 3,666$829K0.32%+1,440Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 3,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,188 shares 4,188$828K0.32%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,622 shares; 2024Q4: 170,517 shares; 2025Q1: 156,877 shares; 2025Q2: 150,993 shares; 2025Q3: 162,574 shares; 2025Q4: 161,785 shares; 2026Q1: 164,292 shares 164,292$826K0.32%+2,507Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 439 shares; 2025Q1: 456 shares; 2025Q2: 462 shares; 2025Q3: 708 shares; 2025Q4: 703 shares; 2026Q1: 615 shares 615$813K0.31%-88Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,070 shares; 2025Q2: 4,643 shares; 2025Q3: 4,380 shares; 2025Q4: 3,290 shares; 2026Q1: 5,556 shares 5,556$802K0.31%+2,266Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,043 shares 4,043$797K0.31%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,676 shares 12,676$791K0.3%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,063 shares; 2025Q2: 2,796 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,302 shares 2,302$790K0.3%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,342 shares; 2025Q1: 606 shares; 2025Q2: 982 shares; 2025Q3: 1,138 shares; 2025Q4: 784 shares; 2026Q1: 1,573 shares 1,573$786K0.3%+789Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,708 shares; 2024Q4: 11,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,284 shares 14,284$770K0.3%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,811 shares; 2024Q4: 48,904 shares; 2025Q1: 44,489 shares; 2025Q2: 44,515 shares; 2025Q3: 49,967 shares; 2025Q4: 50,021 shares; 2026Q1: 51,330 shares 51,330$765K0.29%+1,309Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,458 shares; 2024Q4: 10,822 shares; 2025Q1: 11,520 shares; 2025Q2: 10,898 shares; 2025Q3: 12,937 shares; 2025Q4: 12,899 shares; 2026Q1: 13,215 shares 13,215$764K0.29%+316Timeline
LWLAMB WESTON 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: 10,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,057 shares 18,057$763K0.29%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 969 shares; 2025Q1: 837 shares; 2025Q2: 727 shares; 2025Q3: 4,214 shares; 2025Q4: 4,184 shares; 2026Q1: 3,108 shares 3,108$753K0.29%-1,076Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,793 shares; 2025Q4: 1,813 shares; 2026Q1: 3,513 shares 3,513$751K0.29%+1,700Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,924 shares; 2025Q3: not reported; 2025Q4: 16,294 shares; 2026Q1: 9,116 shares 9,116$747K0.29%-7,178Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,169 shares; 2024Q4: 8,321 shares; 2025Q1: 9,034 shares; 2025Q2: 7,896 shares; 2025Q3: 9,972 shares; 2025Q4: 9,967 shares; 2026Q1: 10,261 shares 10,261$746K0.29%+294Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,184 shares; 2025Q2: 6,823 shares; 2025Q3: 12,627 shares; 2025Q4: 12,579 shares; 2026Q1: 17,013 shares 17,013$730K0.28%+4,434Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,458 shares; 2024Q4: 85,879 shares; 2025Q1: 79,038 shares; 2025Q2: 79,994 shares; 2025Q3: 91,022 shares; 2025Q4: 91,321 shares; 2026Q1: 91,895 shares 91,895$730K0.28%+574Timeline
GXRPGRAYSCALE XRP TR ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,981 shares 27,981$728K0.28%newTimeline
SIGSIGNET JEWELERS 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: 8,411 shares 8,411$712K0.27%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 4,202 shares; 2025Q1: 4,243 shares; 2025Q2: 4,579 shares; 2025Q3: 3,836 shares; 2025Q4: 12,471 shares; 2026Q1: 14,230 shares 14,230$711K0.27%+1,759Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,965 shares; 2024Q4: 16,349 shares; 2025Q1: 16,301 shares; 2025Q2: 15,973 shares; 2025Q3: 13,662 shares; 2025Q4: 16,064 shares; 2026Q1: 13,457 shares 13,457$706K0.27%-2,607Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,362 shares; 2025Q3: 3,082 shares; 2025Q4: 4,032 shares; 2026Q1: 3,312 shares 3,312$699K0.27%-720Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,888 shares; 2024Q4: 24,960 shares; 2025Q1: 26,585 shares; 2025Q2: 22,558 shares; 2025Q3: 25,437 shares; 2025Q4: 25,431 shares; 2026Q1: 26,640 shares 26,640$694K0.27%+1,209Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 912 shares; 2025Q1: 401 shares; 2025Q2: 591 shares; 2025Q3: 599 shares; 2025Q4: 600 shares; 2026Q1: 470 shares 470$691K0.27%-130Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,491 shares; 2024Q4: 28,980 shares; 2025Q1: 28,877 shares; 2025Q2: 29,310 shares; 2025Q3: 34,284 shares; 2025Q4: 34,417 shares; 2026Q1: 34,644 shares 34,644$684K0.26%+227Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,939 shares; 2025Q3: 4,214 shares; 2025Q4: 4,176 shares; 2026Q1: 8,477 shares 8,477$678K0.26%+4,301Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 578 shares; 2025Q1: 1,182 shares; 2025Q2: 1,074 shares; 2025Q3: 1,133 shares; 2025Q4: 816 shares; 2026Q1: 915 shares 915$676K0.26%+99Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,198 shares; 2024Q4: 34,325 shares; 2025Q1: 34,414 shares; 2025Q2: 33,774 shares; 2025Q3: 38,843 shares; 2025Q4: 38,889 shares; 2026Q1: 39,661 shares 39,661$673K0.26%+772Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,635 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,374 shares 4,374$656K0.25%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,283 shares; 2025Q1: 2,222 shares; 2025Q2: 2,770 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,215 shares 3,215$655K0.25%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,456 shares; 2025Q2: not reported; 2025Q3: 6,479 shares; 2025Q4: 6,445 shares; 2026Q1: 4,790 shares 4,790$651K0.25%-1,655Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,756 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,910 shares 9,910$647K0.25%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,719 shares 2,719$634K0.24%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is 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: 36,999 shares 36,999$630K0.24%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,236 shares; 2025Q4: 3,671 shares; 2026Q1: 4,271 shares 4,271$619K0.24%+600Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 11,355 shares; 2025Q1: 12,287 shares; 2025Q2: 12,840 shares; 2025Q3: 16,316 shares; 2025Q4: 16,341 shares; 2026Q1: 11,896 shares 11,896$618K0.24%-4,445Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,801 shares; 2026Q1: 5,551 shares 5,551$615K0.24%+750Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,413 shares; 2025Q1: 2,413 shares; 2025Q2: 2,413 shares; 2025Q3: 2,427 shares; 2025Q4: 2,427 shares; 2026Q1: 2,839 shares 2,839$607K0.23%+412Timeline
FTITECHNIPFMC 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: 8,737 shares 8,737$604K0.23%newTimeline
UAEISHARES 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: 42,215 shares; 2025Q4: 31,034 shares; 2026Q1: 32,258 shares 32,258$602K0.23%+1,224Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,466 shares; 2025Q1: 2,458 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 2,457 shares; 2026Q1: 2,457 shares 2,457$601K0.23%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,578 shares 13,578$595K0.23%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 6,833 shares; 2025Q1: 5,607 shares; 2025Q2: 5,323 shares; 2025Q3: 5,029 shares; 2025Q4: 4,977 shares; 2026Q1: 4,558 shares 4,558$587K0.23%-419Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,684 shares; 2025Q1: 6,715 shares; 2025Q2: 6,462 shares; 2025Q3: 9,472 shares; 2025Q4: 9,119 shares; 2026Q1: 8,452 shares 8,452$586K0.22%-667Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,957 shares; 2024Q4: 13,431 shares; 2025Q1: 14,346 shares; 2025Q2: 17,348 shares; 2025Q3: 21,671 shares; 2025Q4: 21,565 shares; 2026Q1: 21,797 shares 21,797$585K0.22%+232Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,480 shares; 2025Q1: 1,742 shares; 2025Q2: 932 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,135 shares 2,135$578K0.22%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,476 shares; 2025Q2: 1,604 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,164 shares 2,164$574K0.22%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 387 shares; 2025Q1: 479 shares; 2025Q2: 796 shares; 2025Q3: 1,494 shares; 2025Q4: 1,555 shares; 2026Q1: 624 shares 624$574K0.22%-931Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 13,330 shares; 2025Q1: 15,563 shares; 2025Q2: 16,269 shares; 2025Q3: 20,198 shares; 2025Q4: 20,179 shares; 2026Q1: 19,951 shares 19,951$567K0.22%-228Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,793 shares; 2024Q4: 8,960 shares; 2025Q1: 8,299 shares; 2025Q2: 8,014 shares; 2025Q3: 10,050 shares; 2025Q4: 10,090 shares; 2026Q1: 6,820 shares 6,820$563K0.22%-3,270Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 7,325 shares; 2025Q1: 6,089 shares; 2025Q2: 5,764 shares; 2025Q3: 6,449 shares; 2025Q4: 6,451 shares; 2026Q1: 5,315 shares 5,315$559K0.21%-1,136Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 6,526 shares; 2025Q1: 7,793 shares; 2025Q2: 6,047 shares; 2025Q3: 9,106 shares; 2025Q4: 6,447 shares; 2026Q1: 8,614 shares 8,614$557K0.21%+2,167Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 5,539 shares; 2025Q1: 5,740 shares; 2025Q2: 6,155 shares; 2025Q3: 8,393 shares; 2025Q4: 8,334 shares; 2026Q1: 5,900 shares 5,900$550K0.21%-2,434Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is 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: 8,527 shares 8,527$547K0.21%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,949 shares; 2024Q4: 34,485 shares; 2025Q1: 33,672 shares; 2025Q2: 29,687 shares; 2025Q3: 32,066 shares; 2025Q4: 31,973 shares; 2026Q1: 25,753 shares 25,753$545K0.21%-6,220Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,399 shares; 2025Q3: 2,452 shares; 2025Q4: 2,290 shares; 2026Q1: 3,679 shares 3,679$538K0.21%+1,389Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,360 shares; 2024Q4: 71,982 shares; 2025Q1: 73,460 shares; 2025Q2: 77,802 shares; 2025Q3: 82,981 shares; 2025Q4: 83,086 shares; 2026Q1: 67,303 shares 67,303$531K0.2%-15,783Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 9,050 shares; 2025Q1: 9,969 shares; 2025Q2: 10,242 shares; 2025Q3: 8,747 shares; 2025Q4: 8,751 shares; 2026Q1: 9,039 shares 9,039$528K0.2%+288Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 4,836 shares; 2025Q1: 5,858 shares; 2025Q2: 6,083 shares; 2025Q3: 7,284 shares; 2025Q4: 7,188 shares; 2026Q1: 6,221 shares 6,221$526K0.2%-967Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,631 shares; 2025Q1: not reported; 2025Q2: 5,388 shares; 2025Q3: 9,842 shares; 2025Q4: 9,834 shares; 2026Q1: 4,709 shares 4,709$522K0.2%-5,125Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,691 shares 9,691$519K0.2%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,696 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,600 shares; 2025Q3: 5,601 shares; 2025Q4: 5,579 shares; 2026Q1: 5,575 shares 5,575$517K0.2%-4Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 2,874 shares; 2025Q1: 789 shares; 2025Q2: 2,837 shares; 2025Q3: 3,820 shares; 2025Q4: 3,061 shares; 2026Q1: 2,536 shares 2,536$515K0.2%-525Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,653 shares; 2025Q4: 5,980 shares; 2026Q1: 8,557 shares 8,557$514K0.2%+2,577Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,998 shares; 2024Q4: 91,840 shares; 2025Q1: 76,600 shares; 2025Q2: 89,995 shares; 2025Q3: 98,066 shares; 2025Q4: 85,425 shares; 2026Q1: 77,577 shares 77,577$510K0.2%-7,848Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,741 shares; 2025Q2: 12,183 shares; 2025Q3: 10,224 shares; 2025Q4: 6,813 shares; 2026Q1: 6,042 shares 6,042$505K0.19%-771Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$501K0.19%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,997 shares; 2024Q4: 7,611 shares; 2025Q1: 13,612 shares; 2025Q2: 7,688 shares; 2025Q3: 7,252 shares; 2025Q4: 6,541 shares; 2026Q1: 5,630 shares 5,630$498K0.19%-911Timeline
FLSFLOWSERVE 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: 13,404 shares; 2025Q4: 13,260 shares; 2026Q1: 6,773 shares 6,773$498K0.19%-6,487Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 8,897 shares; 2025Q1: 10,018 shares; 2025Q2: 9,283 shares; 2025Q3: 11,504 shares; 2025Q4: 9,153 shares; 2026Q1: 11,689 shares 11,689$494K0.19%+2,536Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,612 shares; 2025Q4: not reported; 2026Q1: 9,109 shares 9,109$482K0.18%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 935 shares; 2025Q1: 997 shares; 2025Q2: 1,098 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 1,119 shares 1,119$481K0.18%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 8,714 shares; 2025Q1: 8,560 shares; 2025Q2: 5,802 shares; 2025Q3: 7,140 shares; 2025Q4: 4,968 shares; 2026Q1: 6,047 shares 6,047$479K0.18%+1,079Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,218 shares 1,218$477K0.18%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,667 shares; 2025Q4: not reported; 2026Q1: 29,843 shares 29,843$472K0.18%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 19,781 shares; 2025Q1: 20,048 shares; 2025Q2: 19,928 shares; 2025Q3: 21,626 shares; 2025Q4: 21,627 shares; 2026Q1: 22,683 shares 22,683$470K0.18%+1,056Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is 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: 5,086 shares 5,086$469K0.18%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is 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: 23,091 shares 23,091$467K0.18%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,926 shares; 2026Q1: 8,152 shares 8,152$464K0.18%+1,226Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,053 shares; 2025Q1: 2,004 shares; 2025Q2: 2,063 shares; 2025Q3: 2,815 shares; 2025Q4: 2,239 shares; 2026Q1: 2,241 shares 2,241$462K0.18%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 491 shares; 2025Q1: 503 shares; 2025Q2: 513 shares; 2025Q3: 641 shares; 2025Q4: 749 shares; 2026Q1: 788 shares 788$455K0.17%+39Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,224 shares; 2024Q4: 17,639 shares; 2025Q1: 19,493 shares; 2025Q2: 22,000 shares; 2025Q3: 27,245 shares; 2025Q4: 21,681 shares; 2026Q1: 24,520 shares 24,520$454K0.17%+2,839Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,226 shares; 2024Q4: 76,760 shares; 2025Q1: 81,375 shares; 2025Q2: 81,105 shares; 2025Q3: 108,679 shares; 2025Q4: 108,484 shares; 2026Q1: 56,385 shares 56,385$453K0.17%-52,099Timeline
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: 1,043 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,759 shares 2,759$448K0.17%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 12,208 shares; 2025Q1: 12,164 shares; 2025Q2: 11,501 shares; 2025Q3: 15,335 shares; 2025Q4: 11,623 shares; 2026Q1: 13,512 shares 13,512$448K0.17%+1,889Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,632 shares; 2026Q1: 8,843 shares 8,843$443K0.17%-1,789Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 14,044 shares; 2025Q1: 14,746 shares; 2025Q2: 13,496 shares; 2025Q3: 16,930 shares; 2025Q4: 11,231 shares; 2026Q1: 12,670 shares 12,670$438K0.17%+1,439Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,158 shares; 2025Q4: 1,146 shares; 2026Q1: 1,268 shares 1,268$436K0.17%+122Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,766 shares; 2025Q1: 2,693 shares; 2025Q2: 2,708 shares; 2025Q3: 2,599 shares; 2025Q4: 2,506 shares; 2026Q1: 2,505 shares 2,505$425K0.16%-1Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,534 shares; 2026Q1: 13,888 shares 13,888$421K0.16%+354Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,995 shares 14,995$419K0.16%newTimeline
WNCWABASH NATL 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: 48,007 shares 48,007$414K0.16%newTimeline
MZTIMARZETTI 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: not reported; 2026Q1: 2,982 shares 2,982$412K0.16%newTimeline
DYDYCOM 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: 1,205 shares 1,205$408K0.16%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,505 shares; 2026Q1: 1,639 shares 1,639$406K0.16%+134Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,616 shares 17,616$400K0.15%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,466 shares; 2025Q4: 2,627 shares; 2026Q1: 3,296 shares 3,296$399K0.15%+669Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,763 shares 10,763$397K0.15%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,126 shares; 2025Q1: 1,977 shares; 2025Q2: 2,074 shares; 2025Q3: 2,008 shares; 2025Q4: 2,165 shares; 2026Q1: 1,898 shares 1,898$395K0.15%-267Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,295 shares; 2024Q4: 13,474 shares; 2025Q1: 16,198 shares; 2025Q2: 16,771 shares; 2025Q3: 18,949 shares; 2025Q4: 18,756 shares; 2026Q1: 14,113 shares 14,113$387K0.15%-4,643Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,210 shares; 2025Q1: 7,981 shares; 2025Q2: 4,387 shares; 2025Q3: 4,387 shares; 2025Q4: 4,387 shares; 2026Q1: 4,387 shares 4,387$385K0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 977 shares; 2025Q1: 983 shares; 2025Q2: 579 shares; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 878 shares 878$384K0.15%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,273 shares; 2025Q1: 1,330 shares; 2025Q2: 1,323 shares; 2025Q3: 631 shares; 2025Q4: not reported; 2026Q1: 1,376 shares 1,376$382K0.15%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,617 shares; 2024Q4: 16,033 shares; 2025Q1: 16,570 shares; 2025Q2: 15,719 shares; 2025Q3: 17,276 shares; 2025Q4: 14,950 shares; 2026Q1: 9,772 shares 9,772$382K0.15%-5,178Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,059 shares; 2025Q1: 1,313 shares; 2025Q2: 984 shares; 2025Q3: 1,140 shares; 2025Q4: 1,208 shares; 2026Q1: 1,209 shares 1,209$377K0.14%+1Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,166 shares; 2024Q4: 9,076 shares; 2025Q1: 9,983 shares; 2025Q2: 10,622 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,861 shares 11,861$377K0.14%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,170 shares; 2026Q1: 9,104 shares 9,104$372K0.14%-5,066Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 660 shares 660$371K0.14%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 1,009 shares; 2025Q1: 1,364 shares; 2025Q2: 534 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 521 shares 521$369K0.14%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,302 shares 1,302$366K0.14%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,954 shares; 2025Q1: 1,338 shares; 2025Q2: 2,627 shares; 2025Q3: 3,188 shares; 2025Q4: 2,004 shares; 2026Q1: 1,839 shares 1,839$365K0.14%-165Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,229 shares; 2025Q1: not reported; 2025Q2: 3,834 shares; 2025Q3: 9,760 shares; 2025Q4: 9,340 shares; 2026Q1: 4,449 shares 4,449$364K0.14%-4,891Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,836 shares; 2025Q4: 12,810 shares; 2026Q1: 10,231 shares 10,231$363K0.14%-2,579Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 468 shares; 2025Q1: 448 shares; 2025Q2: 642 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 490 shares 490$358K0.14%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 660 shares 660$357K0.14%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,568 shares; 2025Q2: 9,981 shares; 2025Q3: 16,091 shares; 2025Q4: 15,690 shares; 2026Q1: 12,669 shares 12,669$355K0.14%-3,021Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares; 2026Q1: 1,007 shares 1,007$354K0.14%-41Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,604 shares; 2025Q1: 6,325 shares; 2025Q2: 8,796 shares; 2025Q3: 10,380 shares; 2025Q4: 9,549 shares; 2026Q1: 7,253 shares 7,253$349K0.13%-2,296Timeline
TNETTRINET 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: 8,613 shares; 2025Q4: 6,757 shares; 2026Q1: 9,484 shares 9,484$346K0.13%+2,727Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,623 shares; 2025Q1: 1,614 shares; 2025Q2: 2,853 shares; 2025Q3: 1,205 shares; 2025Q4: 1,146 shares; 2026Q1: 1,034 shares 1,034$340K0.13%-112Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 3,911 shares; 2025Q1: not reported; 2025Q2: 4,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,128 shares 5,128$340K0.13%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,343 shares 2,343$339K0.13%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 5,709 shares; 2025Q1: 6,408 shares; 2025Q2: 6,552 shares; 2025Q3: 12,822 shares; 2025Q4: 8,970 shares; 2026Q1: 9,100 shares 9,100$334K0.13%+130Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,935 shares; 2025Q4: 4,883 shares; 2026Q1: 4,585 shares 4,585$332K0.13%-298Timeline
PLMRPALOMAR 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: 4,514 shares; 2025Q4: 4,475 shares; 2026Q1: 2,752 shares 2,752$329K0.13%-1,723Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is 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: 802 shares 802$327K0.13%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,866 shares; 2025Q1: 1,838 shares; 2025Q2: 1,796 shares; 2025Q3: 2,390 shares; 2025Q4: 1,887 shares; 2026Q1: 1,892 shares 1,892$324K0.12%+5Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,055 shares; 2025Q1: 3,197 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,511 shares 2,511$317K0.12%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,571 shares; 2025Q1: 1,474 shares; 2025Q2: 6,068 shares; 2025Q3: 1,813 shares; 2025Q4: 1,813 shares; 2026Q1: 1,726 shares 1,726$315K0.12%-87Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 3,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,212 shares; 2025Q4: 2,213 shares; 2026Q1: 2,204 shares 2,204$311K0.12%-9Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,074 shares; 2025Q2: 3,116 shares; 2025Q3: 2,473 shares; 2025Q4: 2,473 shares; 2026Q1: 2,462 shares 2,462$306K0.12%-11Timeline
JOEST JOE 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: 4,808 shares; 2025Q4: 4,760 shares; 2026Q1: 4,860 shares 4,860$305K0.12%+100Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 706 shares; 2025Q4: 705 shares; 2026Q1: 719 shares 719$300K0.11%+14Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,275 shares; 2025Q1: not reported; 2025Q2: 1,371 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,188 shares 1,188$296K0.11%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,374 shares 4,374$293K0.11%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 865 shares 865$292K0.11%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,216 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,176 shares 1,176$292K0.11%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,479 shares; 2025Q1: 1,480 shares; 2025Q2: 1,034 shares; 2025Q3: 914 shares; 2025Q4: 813 shares; 2026Q1: 813 shares 813$292K0.11%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265 shares 265$290K0.11%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,001 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares 1,003$288K0.11%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,111 shares; 2025Q1: 1,111 shares; 2025Q2: 1,112 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares 1,111$286K0.11%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: 12,071 shares; 2025Q1: 12,960 shares; 2025Q2: 13,314 shares; 2025Q3: 15,820 shares; 2025Q4: 12,314 shares; 2026Q1: 11,743 shares 11,743$285K0.11%-571Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,229 shares; 2025Q1: 4,704 shares; 2025Q2: 4,640 shares; 2025Q3: 4,023 shares; 2025Q4: 4,308 shares; 2026Q1: 3,646 shares 3,646$285K0.11%-662Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,533 shares; 2025Q1: 1,255 shares; 2025Q2: 1,264 shares; 2025Q3: 526 shares; 2025Q4: 532 shares; 2026Q1: 583 shares 583$280K0.11%+51Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,711 shares; 2025Q1: 3,144 shares; 2025Q2: 2,682 shares; 2025Q3: 3,518 shares; 2025Q4: 2,635 shares; 2026Q1: 3,357 shares 3,357$278K0.11%+722Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 507 shares 507$276K0.11%newTimeline
COFCAPITAL ONE 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: 1,577 shares; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares; 2026Q1: 1,505 shares 1,505$275K0.11%-38Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,804 shares; 2025Q1: 2,804 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares 2,804$272K0.1%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,404 shares; 2025Q1: 4,434 shares; 2025Q2: 4,477 shares; 2025Q3: 6,448 shares; 2025Q4: 4,769 shares; 2026Q1: 4,805 shares 4,805$272K0.1%+36Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,544 shares; 2025Q3: 4,861 shares; 2025Q4: 4,819 shares; 2026Q1: 5,087 shares 5,087$272K0.1%+268Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,677 shares 7,677$271K0.1%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,754 shares 1,754$271K0.1%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is 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: 3,230 shares 3,230$270K0.1%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 113 shares; 2025Q1: 200 shares; 2025Q2: 215 shares; 2025Q3: 481 shares; 2025Q4: 477 shares; 2026Q1: 253 shares 253$270K0.1%-224Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587 shares; 2025Q4: 1,559 shares; 2026Q1: 1,682 shares 1,682$270K0.1%+123Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 4,166 shares; 2025Q1: 5,203 shares; 2025Q2: 5,131 shares; 2025Q3: 3,277 shares; 2025Q4: 2,898 shares; 2026Q1: 3,247 shares 3,247$270K0.1%+349Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 849 shares; 2025Q2: 1,798 shares; 2025Q3: 878 shares; 2025Q4: 1,048 shares; 2026Q1: 911 shares 911$268K0.1%-137Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,601 shares; 2024Q4: 9,229 shares; 2025Q1: 8,130 shares; 2025Q2: 11,077 shares; 2025Q3: 2,698 shares; 2025Q4: 2,697 shares; 2026Q1: 2,332 shares 2,332$265K0.1%-365Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,866 shares; 2025Q3: 1,866 shares; 2025Q4: 1,866 shares; 2026Q1: 1,866 shares 1,866$264K0.1%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,448 shares; 2025Q2: 4,722 shares; 2025Q3: 9,332 shares; 2025Q4: 6,800 shares; 2026Q1: 3,631 shares 3,631$264K0.1%-3,169Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,586 shares; 2026Q1: 10,585 shares 10,585$263K0.1%-1Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 674 shares; 2025Q1: 1,196 shares; 2025Q2: 1,409 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409 shares 409$262K0.1%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 8,247 shares; 2025Q1: 8,247 shares; 2025Q2: 8,247 shares; 2025Q3: 8,747 shares; 2025Q4: 8,597 shares; 2026Q1: 8,597 shares 8,597$262K0.1%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 966 shares; 2025Q1: 972 shares; 2025Q2: 1,027 shares; 2025Q3: 1,124 shares; 2025Q4: 1,117 shares; 2026Q1: 1,090 shares 1,090$261K0.1%-27Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,809 shares 1,809$259K0.1%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,269 shares; 2025Q4: 26,005 shares; 2026Q1: 27,509 shares 27,509$258K0.1%+1,504Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares 1,755$256K0.1%0Timeline
TELTE CONNECTIVITY 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: 1,213 shares 1,213$253K0.1%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: not reported; 2025Q4: not reported; 2026Q1: 1,610 shares 1,610$253K0.1%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is 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: 9,176 shares 9,176$252K0.1%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 5,157 shares; 2025Q1: 3,056 shares; 2025Q2: 2,924 shares; 2025Q3: 2,771 shares; 2025Q4: 2,729 shares; 2026Q1: 2,375 shares 2,375$252K0.1%-354Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,004 shares; 2025Q2: 1,032 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares 1,120$251K0.1%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,671 shares; 2025Q4: 2,650 shares; 2026Q1: 2,953 shares 2,953$250K0.1%+303Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares 1,860$246K0.09%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is 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: 4,876 shares 4,876$246K0.09%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,057 shares; 2026Q1: 6,057 shares 6,057$243K0.09%0Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,999 shares; 2025Q4: 7,898 shares; 2026Q1: 9,141 shares 9,141$242K0.09%+1,243Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,662 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,320 shares 10,320$240K0.09%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,871 shares; 2025Q2: not reported; 2025Q3: 2,797 shares; 2025Q4: 2,759 shares; 2026Q1: 3,032 shares 3,032$238K0.09%+273Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,207 shares; 2025Q1: 1,082 shares; 2025Q2: 2,356 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares; 2026Q1: 1,091 shares 1,091$237K0.09%-15Timeline
UFCSUNITED FIRE 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: 6,398 shares 6,398$237K0.09%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,633 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 1,633 shares; 2026Q1: 1,633 shares 1,633$236K0.09%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,656 shares 15,656$236K0.09%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450 shares 450$235K0.09%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,362 shares; 2025Q1: 3,327 shares; 2025Q2: 3,322 shares; 2025Q3: 4,242 shares; 2025Q4: 2,674 shares; 2026Q1: 3,134 shares 3,134$233K0.09%+460Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is 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: 1,758 shares 1,758$232K0.09%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,457 shares 2,457$231K0.09%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 1,114 shares; 2025Q1: 2,181 shares; 2025Q2: 749 shares; 2025Q3: 4,295 shares; 2025Q4: 3,346 shares; 2026Q1: 764 shares 764$231K0.09%-2,582Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,621 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,090 shares 8,090$228K0.09%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 995 shares; 2025Q1: 998 shares; 2025Q2: 1,001 shares; 2025Q3: 1,004 shares; 2025Q4: 1,007 shares; 2026Q1: 1,010 shares 1,010$227K0.09%+3Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,530 shares 2,530$223K0.09%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,283 shares 1,283$222K0.09%newTimeline
MDPEDIATRIX MEDICAL 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: 10,390 shares 10,390$222K0.09%newTimeline
APPAPPLOVIN 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: 555 shares 555$221K0.08%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is 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: 2,460 shares 2,460$220K0.08%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65 shares 65$220K0.08%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,503 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,572 shares 2,572$218K0.08%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: not reported; 2025Q2: 1,039 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,423 shares 1,423$217K0.08%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,512 shares 1,512$216K0.08%newTimeline
EPACENERPAC TOOL 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: not reported; 2025Q4: not reported; 2026Q1: 5,893 shares 5,893$215K0.08%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,209 shares; 2024Q4: 9,217 shares; 2025Q1: 9,219 shares; 2025Q2: 5,859 shares; 2025Q3: 5,632 shares; 2025Q4: 3,979 shares; 2026Q1: 3,979 shares 3,979$212K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 626 shares 626$211K0.08%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is 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: 1,067 shares 1,067$210K0.08%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 887 shares; 2025Q1: 1,691 shares; 2025Q2: not reported; 2025Q3: 1,633 shares; 2025Q4: not reported; 2026Q1: 1,567 shares 1,567$209K0.08%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,080 shares 4,080$207K0.08%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,019 shares 3,019$206K0.08%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,793 shares 2,793$201K0.08%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,996 shares 10,996$191K0.07%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 943 shares 943$181K0.07%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,420 shares 10,420$151K0.06%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,042 shares; 2024Q4: 152,946 shares; 2025Q1: 69,660 shares; 2025Q2: 64,975 shares; 2025Q3: 64,975 shares; 2025Q4: 64,975 shares; 2026Q1: 64,972 shares 64,972$110K0.04%-3Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is 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: 5,705 shares 5,705$12.7K<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
RSPINVESCO EXCHANGE TRADED FD T COMcall500$96Knew
ANVSANNOVIS BIO INC COMcall10,000$22.3K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCCOSOUTHERN COPPER CORP6,451$926Kshares
AHRAMERICAN HEALTHCARE REIT INC18,732$882Kshares
SLBSLB LIMITED21,849$839Kshares
TRGPTARGA RES CORP4,508$832Kshares
LNTHLANTHEUS HLDGS INC12,381$824Kshares
PKGPACKAGING CORP AMER3,929$810Kshares
HRBBLOCK H & R INC18,435$803Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO9,660$802Kshares
CPRXCATALYST PHARMACEUTICALS INC34,307$801Kshares
CLCOLGATE PALMOLIVE CO10,004$790Kshares
ACNACCENTURE PLC IRELAND2,880$773Kshares
KMTKENNAMETAL INC27,029$768Kshares
AZNASTRAZENECA PLC-SPONS ADR8,093$744Kshares
CUBECUBESMART20,144$726Kshares
BBWBUILD-A-BEAR WORKSHOP INC11,383$697Kshares
OVVOVINTIV INC16,895$662Kshares
KRKROGER CO10,548$659Kshares
ROKROCKWELL AUTOMATION INC1,689$657Kshares
CRMSALESFORCE INC2,477$656Kshares
GGENPACT LIMITED13,988$654Kshares
HNIHNI CORP15,282$642Kshares
SLVMSYLVAMO CORP12,992$626Kshares
CRCCALIFORNIA RES CORP13,814$618Kshares
AMPAMERIPRISE FINL INC1,253$614Kshares
WPCWP CAREY INC9,329$600Kshares
DLRDIGITAL RLTY TR INC3,738$578Kshares
DOXAMDOCS LTD6,599$531Kshares
TGTTARGET CORP5,410$529Kshares
OSPNONESPAN INC38,519$495Kshares
CHDNCHURCHILL DOWNS INC4,281$487Kshares
MTDRMATADOR RES CO11,291$479Kshares
GBXGREENBRIER COS INC10,181$476Kshares
LIILENNOX INTL INC906$440Kshares
EXLSEXLSERVICE HLDGS INC10,002$425Kshares
MGRCMCGRATH RENTCORP4,026$422Kshares
WFRDWEATHERFORD INTL PLC5,389$422Kshares
BSXBOSTON SCIENTIFIC CORP4,296$410Kshares
BBWIBATH & BODY WORKS INC19,666$395Kshares
GDDYGODADDY INC3,117$387Kshares
XPELXPEL INC7,748$387Kshares
VRTXVERTEX PHARMACEUTICALS INC827$375Kshares
CLXCLOROX CO DEL3,706$374Kshares
CARGCARGURUS INC9,732$373Kshares
NOWSERVICENOW INC2,431$372Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR4,391$370Kshares
ISRGINTUITIVE SURGICAL INC647$367Kshares
CNXCNX RES CORP9,765$359Kshares
GDLCGRAYSCALE COINDESK CRYPTO8,509$352Kshares
TELFYTELEFONICA SA-SPON ADR85,449$346Kshares
COKECOCA COLA CONS INC2,213$339Kshares
WABWABTEC1,518$324Kshares
HWMHOWMET AEROSPACE INC1,551$318Kshares
PRDOPERDOCEO ED CORP10,796$317Kshares
JKHYHENRY JACK & ASSOC INC1,710$312Kshares
INTUINTUIT462$306Kshares
PRGPROG HOLDINGS INC10,362$306Kshares
TMUST-MOBILE US INC1,461$297Kshares
TTDTHE TRADE DESK INC7,759$295Kshares
ORCLORACLE CORP1,509$294Kshares
NRGNRG ENERGY INC1,811$288Kshares
ANFABERCROMBIE & FITCH CO2,197$277Kshares
DPZDOMINOS PIZZA INC649$270Kshares
VIRTVIRTU FINL INC7,958$265Kshares
DOCUDOCUSIGN INC3,818$261Kshares
AITAPPLIED INDL TECHNOLOGIES IN998$256Kshares
ABNBAIRBNB INC1,866$253Kshares
ATENA10 NETWORKS INC14,308$253Kshares
LOPEGRAND CANYON ED INC1,484$247Kshares
DECKDECKERS OUTDOOR CORP2,373$246Kshares
PEGAPEGASYSTEMS INC4,093$244Kshares
QLYSQUALYS INC1,789$238Kshares
TSLATESLA INC528$237Kshares
FELEFRANKLIN ELEC INC2,476$236Kshares
LULULULULEMON ATHLETICA INC1,127$234Kshares
ITGARTNER INC921$232Kshares
HLITHARMONIC INC23,331$231Kshares
PCTYPAYLOCITY HLDG CORP1,481$226Kshares
PTCPTC INC1,270$221Kshares
AZZAZZ INC2,059$221Kshares
FFIVF5 INC863$220Kshares
RSGREPUBLIC SVCS INC1,017$216Kshares
PYPLPAYPAL HLDGS INC3,692$216Kshares
CNKCINEMARK HLDGS INC9,265$215Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,764$213Kshares
CPAYCORPAY INC707$213Kshares
ITOTISHARES TR1,372$204Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI826$201Kshares

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 0001960749-26-000002 base2026-05-06acceptance time not in the bulk data set