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Graham Capital Management, L.P.

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13F filer, CIK 1315421, ROWAYTON, CT

Graham Capital Management, L.P. reported $4,139,946,618 across 1,120 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048251-26-003779

Period
2026-03-31
Reported value
$4.14B
Holdings
1,120
Top 10 weight
22.15%
New
404
Sold out
473

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWYnew+362,700$44.6M
AMZNadded+161,152$33.6M
XLFnew+659,300$32.5M
GOOGadded+83,581$24M
IWMnew+95,300$23.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EWCexited-806,849-$43.5M
IBITreduced-621,993-$23.9M
EOSEexited-1,791,515-$20.5M
MCDreduced-61,812-$19.2M
BLOOM ENERGY CORPexited-194,563-$16.9M

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 0002048251-26-003779, largest first. % of portfolio is the value over $2,959,205,456, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,450 shares; 2024Q4: 99,870 shares; 2025Q1: 72,052 shares; 2025Q2: 116,754 shares; 2025Q3: 166,698 shares; 2025Q4: 246,872 shares; 2026Q1: 408,024 shares 408,024$85M2.87%+161,152Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,230 shares; 2024Q4: 201,404 shares; 2025Q1: 126,065 shares; 2025Q2: 122,737 shares; 2025Q3: 94,838 shares; 2025Q4: 222,279 shares; 2026Q1: 293,871 shares 293,871$51.3M1.73%+71,592Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,567 shares; 2024Q4: 59,567 shares; 2025Q1: 75,600 shares; 2025Q2: 71,676 shares; 2025Q3: 50,783 shares; 2025Q4: 80,654 shares; 2026Q1: 164,235 shares 164,235$47.1M1.59%+83,581Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,220 shares; 2025Q4: not reported; 2026Q1: 362,700 shares 362,700$44.6M1.51%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,491 shares; 2024Q4: 63,593 shares; 2025Q1: 281,047 shares; 2025Q2: 47,203 shares; 2025Q3: 111,703 shares; 2025Q4: 241,094 shares; 2026Q1: 389,193 shares 389,193$44.1M1.49%+148,099Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,827,189 shares; 2024Q4: 2,347,889 shares; 2025Q1: 2,211,852 shares; 2025Q2: 2,555,708 shares; 2025Q3: 2,312,412 shares; 2025Q4: 1,547,855 shares; 2026Q1: 925,862 shares 925,862$35.6M1.2%-621,993Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 23,500 shares; 2025Q1: 52,000 shares; 2025Q2: 48,100 shares; 2025Q3: 65,000 shares; 2025Q4: 58,800 shares; 2026Q1: 179,869 shares 179,869$34.5M1.17%+121,069Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,503 shares; 2024Q4: 24,458 shares; 2025Q1: 10,258 shares; 2025Q2: 9,349 shares; 2025Q3: 4,172 shares; 2025Q4: 393,923 shares; 2026Q1: 346,906 shares 346,906$33.4M1.13%-47,017Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 269,170 shares; 2025Q1: 61,500 shares; 2025Q2: not reported; 2025Q3: 214,000 shares; 2025Q4: not reported; 2026Q1: 659,300 shares 659,300$32.5M1.1%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,916 shares; 2025Q3: 24,532 shares; 2025Q4: 83,752 shares; 2026Q1: 167,792 shares 167,792$31.3M1.06%+84,040Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,258,042 shares; 2026Q1: 2,178,594 shares 2,178,594$28M0.95%-79,448Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,210 shares; 2024Q4: 37,970 shares; 2025Q1: 34,465 shares; 2025Q2: 30,351 shares; 2025Q3: 39,653 shares; 2025Q4: 75,237 shares; 2026Q1: 45,936 shares 45,936$26.3M0.89%-29,301Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,046 shares; 2024Q4: 273,927 shares; 2025Q1: 227,859 shares; 2025Q2: 197,701 shares; 2025Q3: 192,272 shares; 2025Q4: 245,272 shares; 2026Q1: 401,632 shares 401,632$23.8M0.81%+156,360Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,306 shares; 2025Q1: 83,706 shares; 2025Q2: 90,924 shares; 2025Q3: 77,618 shares; 2025Q4: 118,056 shares; 2026Q1: 119,056 shares 119,056$23.7M0.8%+1,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,400 shares; 2025Q4: not reported; 2026Q1: 95,300 shares 95,300$23.6M0.8%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,088 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 87,349 shares; 2025Q3: 76,694 shares; 2025Q4: 80,032 shares; 2026Q1: 77,801 shares 77,801$23M0.78%-2,231Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,815 shares; 2024Q4: 109,537 shares; 2025Q1: 102,319 shares; 2025Q2: 102,266 shares; 2025Q3: 83,365 shares; 2025Q4: 96,114 shares; 2026Q1: 64,873 shares 64,873$21.9M0.74%-31,241Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: not reported; 2025Q1: 205,654 shares; 2025Q2: 150,602 shares; 2025Q3: not reported; 2025Q4: 367,124 shares; 2026Q1: 495,755 shares 495,755$21.9M0.74%+128,631Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,004 shares; 2024Q4: 41,015 shares; 2025Q1: 54,370 shares; 2025Q2: 3,441 shares; 2025Q3: 9,631 shares; 2025Q4: 79,619 shares; 2026Q1: 142,191 shares 142,191$20.5M0.69%+62,572Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,700 shares; 2024Q4: 321,633 shares; 2025Q1: 184,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,100 shares; 2026Q1: 246,900 shares 246,900$19.6M0.66%+216,800Timeline
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: 1,500 shares; 2025Q3: 59,600 shares; 2025Q4: 98,074 shares; 2026Q1: 99,320 shares 99,320$19.6M0.66%+1,246Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,300 shares; 2024Q4: 106,000 shares; 2025Q1: 113,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: 247,908 shares 247,908$18.7M0.63%+192,908Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,319 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,000 shares; 2026Q1: 467,477 shares 467,477$17.9M0.61%+420,477Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,279 shares; 2025Q4: 28,032 shares; 2026Q1: 55,008 shares 55,008$16.6M0.56%+26,976Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 240,000 shares; 2025Q1: not reported; 2025Q2: 318,425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,087 shares 290,087$16.5M0.56%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,964 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,921 shares 116,921$15.8M0.54%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,262 shares; 2024Q4: 11,301 shares; 2025Q1: 49,011 shares; 2025Q2: 115,245 shares; 2025Q3: 16,945 shares; 2025Q4: not reported; 2026Q1: 200,305 shares 200,305$15.8M0.53%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 3,500 shares; 2025Q1: 2,057 shares; 2025Q2: 1,800 shares; 2025Q3: 2,064 shares; 2025Q4: 5,149 shares; 2026Q1: 32,164 shares 32,164$15.6M0.53%+27,015Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,002 shares; 2025Q3: not reported; 2025Q4: 39,971 shares; 2026Q1: 74,299 shares 74,299$15.1M0.51%+34,328Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,082 shares; 2025Q2: 16,103 shares; 2025Q3: 12,421 shares; 2025Q4: not reported; 2026Q1: 29,127 shares 29,127$14.6M0.49%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,366 shares; 2024Q4: 5,419 shares; 2025Q1: not reported; 2025Q2: 2,410 shares; 2025Q3: 4,719 shares; 2025Q4: 4,732 shares; 2026Q1: 68,903 shares 68,903$14.2M0.48%+64,171Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,527 shares; 2024Q4: 62,196 shares; 2025Q1: not reported; 2025Q2: 84,597 shares; 2025Q3: not reported; 2025Q4: 77,510 shares; 2026Q1: 193,190 shares 193,190$13.7M0.46%+115,680Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,881 shares; 2025Q2: not reported; 2025Q3: 21,980 shares; 2025Q4: 301,414 shares; 2026Q1: 134,414 shares 134,414$13.2M0.45%-167,000Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,311 shares; 2024Q4: 182,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,213 shares; 2025Q4: not reported; 2026Q1: 129,217 shares 129,217$12.5M0.42%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272 shares; 2025Q1: 800 shares; 2025Q2: 50,989 shares; 2025Q3: 6,780 shares; 2025Q4: 11,880 shares; 2026Q1: 127,894 shares 127,894$11.8M0.4%+116,014Timeline
GSGOLDMAN SACHS 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: 13,743 shares 13,743$11.6M0.39%newTimeline
OPENOPENDOOR 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: 2,768,208 shares; 2026Q1: 2,474,330 shares 2,474,330$11.6M0.39%-293,878Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: 20,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,812 shares; 2025Q4: 47,105 shares; 2026Q1: 59,914 shares 59,914$11.4M0.38%+12,809Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 812,500 shares; 2025Q4: 25,000 shares; 2026Q1: 110,000 shares 110,000$10.1M0.34%+85,000Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,750 shares 47,750$10.1M0.34%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 15,900 shares; 2025Q1: 1,444 shares; 2025Q2: 9,699 shares; 2025Q3: 9,000 shares; 2025Q4: not reported; 2026Q1: 29,733 shares 29,733$9.72M0.33%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,763 shares; 2024Q4: 9,101 shares; 2025Q1: 541 shares; 2025Q2: not reported; 2025Q3: 10,005 shares; 2025Q4: 24,483 shares; 2026Q1: 26,270 shares 26,270$9.72M0.33%+1,787Timeline
IGVISHARES 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: 82,500 shares; 2026Q1: 112,318 shares 112,318$8.99M0.3%+29,818Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,947 shares; 2024Q4: 83,748 shares; 2025Q1: 56,641 shares; 2025Q2: 39,008 shares; 2025Q3: 14,972 shares; 2025Q4: 64,020 shares; 2026Q1: 69,070 shares 69,070$8.58M0.29%+5,050Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,407 shares; 2026Q1: 140,716 shares 140,716$8.44M0.29%+102,309Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 2,574 shares; 2025Q1: 7,079 shares; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 52,214 shares 52,214$8.37M0.28%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,468 shares; 2026Q1: 52,091 shares 52,091$8.32M0.28%-13,377Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,169 shares; 2025Q4: 555,390 shares; 2026Q1: 279,000 shares 279,000$7.93M0.27%-276,390Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,139 shares; 2025Q3: not reported; 2025Q4: 27,660 shares; 2026Q1: 96,432 shares 96,432$7.81M0.26%+68,772Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,201 shares; 2025Q1: 6,885 shares; 2025Q2: 16,224 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,475 shares 45,475$7.76M0.26%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 8,414 shares; 2025Q1: 7,823 shares; 2025Q2: 14,548 shares; 2025Q3: 2,262 shares; 2025Q4: 6,162 shares; 2026Q1: 31,336 shares 31,336$7.67M0.26%+25,174Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,883 shares; 2024Q4: 7,630 shares; 2025Q1: 70,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,320 shares; 2026Q1: 78,044 shares 78,044$7.62M0.26%+25,724Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,567 shares; 2025Q1: not reported; 2025Q2: 55,753 shares; 2025Q3: 11,788 shares; 2025Q4: 937 shares; 2026Q1: 23,313 shares 23,313$7.42M0.25%+22,376Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,219 shares; 2025Q3: 11,100 shares; 2025Q4: 21,715 shares; 2026Q1: 23,463 shares 23,463$7.37M0.25%+1,748Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: not reported; 2025Q1: 58,352 shares; 2025Q2: 112,361 shares; 2025Q3: 54,981 shares; 2025Q4: 31,054 shares; 2026Q1: 60,845 shares 60,845$6.89M0.23%+29,791Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 305,664 shares 305,664$6.87M0.23%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,335 shares 48,335$6.82M0.23%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,917 shares; 2025Q2: 85,728 shares; 2025Q3: 85,400 shares; 2025Q4: 15,454 shares; 2026Q1: 108,509 shares 108,509$6.71M0.23%+93,055Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,139 shares; 2025Q1: 26,408 shares; 2025Q2: 24,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,477 shares 66,477$6.7M0.23%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: not reported; 2025Q1: 15,344 shares; 2025Q2: 19,865 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,010 shares 25,010$6.65M0.22%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,960 shares; 2025Q2: 11,424 shares; 2025Q3: 21,649 shares; 2025Q4: 41,456 shares; 2026Q1: 56,050 shares 56,050$6.65M0.22%+14,594Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,699 shares; 2024Q4: 10,517 shares; 2025Q1: 4,086 shares; 2025Q2: not reported; 2025Q3: 2,464 shares; 2025Q4: 8,723 shares; 2026Q1: 56,139 shares 56,139$6.63M0.22%+47,416Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,140 shares; 2025Q2: 194,851 shares; 2025Q3: 75,645 shares; 2025Q4: 48,649 shares; 2026Q1: 141,767 shares 141,767$6.58M0.22%+93,118Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,729 shares; 2025Q1: 70,718 shares; 2025Q2: 46,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,083 shares 176,083$6.51M0.22%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,629 shares; 2025Q3: 31,513 shares; 2025Q4: not reported; 2026Q1: 85,029 shares 85,029$6.43M0.22%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,456 shares; 2024Q4: 9,895 shares; 2025Q1: 71,868 shares; 2025Q2: not reported; 2025Q3: 69,035 shares; 2025Q4: 135,564 shares; 2026Q1: 222,751 shares 222,751$6.42M0.22%+87,187Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,116 shares; 2024Q4: 11,212 shares; 2025Q1: 5,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,437 shares 29,437$6.38M0.22%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 14,500 shares; 2025Q1: 31,293 shares; 2025Q2: 14,641 shares; 2025Q3: 19,400 shares; 2025Q4: 32,408 shares; 2026Q1: 19,279 shares 19,279$6.34M0.21%-13,129Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,280 shares; 2024Q4: not reported; 2025Q1: 4,649 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,133 shares 38,133$6.28M0.21%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 72,000 shares 72,000$6.24M0.21%+34,000Timeline
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: 217,471 shares; 2025Q3: 67,135 shares; 2025Q4: 53,188 shares; 2026Q1: 83,152 shares 83,152$6.03M0.2%+29,964Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,279 shares; 2024Q4: 5,100 shares; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 8,000 shares; 2025Q4: 4,232 shares; 2026Q1: 6,698 shares 6,698$6M0.2%+2,466Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 3,900 shares; 2025Q1: 1,588 shares; 2025Q2: 6,500 shares; 2025Q3: not reported; 2025Q4: 7,100 shares; 2026Q1: 43,503 shares 43,503$5.97M0.2%+36,403Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,359 shares; 2025Q2: 5,941 shares; 2025Q3: 718 shares; 2025Q4: 3,693 shares; 2026Q1: 5,982 shares 5,982$5.96M0.2%+2,289Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 417 shares; 2025Q3: 557 shares; 2025Q4: 309 shares; 2026Q1: 870 shares 870$5.73M0.19%+561Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,627,417 shares 1,627,417$5.73M0.19%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,202 shares; 2024Q4: 266,118 shares; 2025Q1: 419,001 shares; 2025Q2: 208,959 shares; 2025Q3: 107,142 shares; 2025Q4: 27,276 shares; 2026Q1: 115,954 shares 115,954$5.65M0.19%+88,678Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: not reported; 2025Q4: 44,664 shares; 2026Q1: 30,865 shares 30,865$5.63M0.19%-13,799Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,264 shares; 2024Q4: 112,376 shares; 2025Q1: 18,711 shares; 2025Q2: 140,487 shares; 2025Q3: 21,312 shares; 2025Q4: 38,255 shares; 2026Q1: 58,635 shares 58,635$5.51M0.19%+20,380Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,780 shares; 2026Q1: 105,243 shares 105,243$5.33M0.18%+100,463Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: not reported; 2025Q1: 191,665 shares; 2025Q2: 134,813 shares; 2025Q3: 35,300 shares; 2025Q4: 10,132 shares; 2026Q1: 247,783 shares 247,783$5.28M0.18%+237,651Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,254 shares 16,254$5.25M0.18%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,912 shares; 2024Q4: 67,008 shares; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 130,695 shares; 2025Q4: 107,747 shares; 2026Q1: 128,867 shares 128,867$5.22M0.18%+21,120Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,015 shares; 2025Q3: 10,034 shares; 2025Q4: 62,991 shares; 2026Q1: 171,206 shares 171,206$5.2M0.18%+108,215Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 3,487 shares; 2025Q1: 6,220 shares; 2025Q2: 15,078 shares; 2025Q3: 3,103 shares; 2025Q4: 25,747 shares; 2026Q1: 25,746 shares 25,746$5.15M0.17%-1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,213 shares; 2025Q2: not reported; 2025Q3: 6,763 shares; 2025Q4: 61,493 shares; 2026Q1: 56,751 shares 56,751$5.08M0.17%-4,742Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,530,628 shares 1,530,628$5.07M0.17%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 6,596 shares; 2025Q1: 6,632 shares; 2025Q2: 15,543 shares; 2025Q3: 20,751 shares; 2025Q4: 54,346 shares; 2026Q1: 66,695 shares 66,695$5.03M0.17%+12,349Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,092 shares; 2025Q3: 7,504 shares; 2025Q4: 17,637 shares; 2026Q1: 21,897 shares 21,897$5M0.17%+4,260Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,688 shares; 2025Q1: 14,941 shares; 2025Q2: 33,062 shares; 2025Q3: 42,091 shares; 2025Q4: 35,810 shares; 2026Q1: 23,277 shares 23,277$4.99M0.17%-12,533Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,342 shares; 2025Q3: 132,981 shares; 2025Q4: 121,214 shares; 2026Q1: 257,750 shares 257,750$4.94M0.17%+136,536Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 415,000 shares; 2025Q2: 525,000 shares; 2025Q3: 526,904 shares; 2025Q4: 300,000 shares; 2026Q1: 310,000 shares 310,000$4.91M0.17%+10,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,325 shares; 2025Q1: 114,555 shares; 2025Q2: 10,705 shares; 2025Q3: 3,787 shares; 2025Q4: 6,529 shares; 2026Q1: 20,059 shares 20,059$4.9M0.17%+13,530Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,000 shares; 2025Q2: 90,000 shares; 2025Q3: 40,000 shares; 2025Q4: not reported; 2026Q1: 45,000 shares 45,000$4.86M0.16%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 15,015 shares; 2025Q3: 31,864 shares; 2025Q4: 11,910 shares; 2026Q1: 21,265 shares 21,265$4.81M0.16%+9,355Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,128 shares; 2026Q1: 42,055 shares 42,055$4.79M0.16%+30,927Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,500 shares; 2025Q1: 9,280 shares; 2025Q2: 7,867 shares; 2025Q3: 19,806 shares; 2025Q4: not reported; 2026Q1: 20,227 shares 20,227$4.78M0.16%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,709 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,282 shares 24,282$4.76M0.16%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,604 shares; 2025Q2: 81,856 shares; 2025Q3: 40,000 shares; 2025Q4: 39,245 shares; 2026Q1: 64,878 shares 64,878$4.72M0.16%+25,633Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,191 shares; 2025Q1: 10,374 shares; 2025Q2: 2,741 shares; 2025Q3: 715 shares; 2025Q4: not reported; 2026Q1: 10,759 shares 10,759$4.58M0.15%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,214 shares; 2025Q3: 6,147 shares; 2025Q4: 9,100 shares; 2026Q1: 12,769 shares 12,769$4.57M0.15%+3,669Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,725 shares; 2024Q4: 74,000 shares; 2025Q1: 355,000 shares; 2025Q2: 506,950 shares; 2025Q3: 635,206 shares; 2025Q4: 377,830 shares; 2026Q1: 98,830 shares 98,830$4.54M0.15%-279,000Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,313 shares; 2025Q1: not reported; 2025Q2: 38,463 shares; 2025Q3: 141,853 shares; 2025Q4: 146,797 shares; 2026Q1: 68,629 shares 68,629$4.53M0.15%-78,168Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,044 shares; 2024Q4: not reported; 2025Q1: 4,490 shares; 2025Q2: 6,138 shares; 2025Q3: 35,025 shares; 2025Q4: 38,657 shares; 2026Q1: 75,106 shares 75,106$4.51M0.15%+36,449Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: not reported; 2025Q1: 3,032 shares; 2025Q2: 40,582 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 6,300 shares 6,300$4.46M0.15%-3,700Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,164 shares 52,164$4.45M0.15%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,210 shares; 2024Q4: 163,951 shares; 2025Q1: 27,626 shares; 2025Q2: 151,015 shares; 2025Q3: 19,521 shares; 2025Q4: 51,698 shares; 2026Q1: 119,425 shares 119,425$4.43M0.15%+67,727Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,484 shares; 2024Q4: 262,430 shares; 2025Q1: 86,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,716 shares 66,716$4.41M0.15%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,018 shares; 2025Q1: 54,988 shares; 2025Q2: 34,752 shares; 2025Q3: 30,519 shares; 2025Q4: 24,500 shares; 2026Q1: 51,240 shares 51,240$4.15M0.14%+26,740Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,900 shares; 2025Q1: 8,465 shares; 2025Q2: 5,200 shares; 2025Q3: not reported; 2025Q4: 23,100 shares; 2026Q1: 18,668 shares 18,668$4.09M0.14%-4,432Timeline
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: 32,977 shares; 2025Q4: 19,664 shares; 2026Q1: 47,985 shares 47,985$4.06M0.14%+28,321Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,300 shares; 2025Q1: 15,791 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,421 shares 33,421$4.05M0.14%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 26,500 shares; 2025Q1: 42,000 shares; 2025Q2: 86,000 shares; 2025Q3: not reported; 2025Q4: 87,200 shares; 2026Q1: 41,000 shares 41,000$4.05M0.14%-46,200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,409 shares; 2025Q1: 87,262 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares; 2026Q1: 41,946 shares 41,946$4.04M0.14%+24,446Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,871 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,894 shares 158,894$4.01M0.14%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: not reported; 2025Q1: 1,375 shares; 2025Q2: 710 shares; 2025Q3: not reported; 2025Q4: 4,327 shares; 2026Q1: 6,591 shares 6,591$3.99M0.13%+2,264Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,500 shares; 2026Q1: 27,100 shares 27,100$3.97M0.13%-22,400Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,000 shares 79,000$3.95M0.13%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: not reported; 2026Q1: 43,202 shares 43,202$3.93M0.13%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,568 shares; 2025Q4: not reported; 2026Q1: 42,903 shares 42,903$3.91M0.13%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 1,240 shares; 2025Q1: not reported; 2025Q2: 16,991 shares; 2025Q3: 7,676 shares; 2025Q4: 21,477 shares; 2026Q1: 17,272 shares 17,272$3.88M0.13%-4,205Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,252 shares; 2024Q4: 43,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,290 shares 23,290$3.85M0.13%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,293 shares; 2026Q1: 41,068 shares 41,068$3.83M0.13%+37,775Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,900 shares; 2026Q1: 37,900 shares 37,900$3.81M0.13%+2,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,811 shares 64,811$3.74M0.13%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,958 shares; 2025Q3: 83,068 shares; 2025Q4: not reported; 2026Q1: 160,850 shares 160,850$3.66M0.12%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 3,971 shares; 2025Q1: not reported; 2025Q2: 8,815 shares; 2025Q3: 5,030 shares; 2025Q4: 5,370 shares; 2026Q1: 4,134 shares 4,134$3.58M0.12%-1,236Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,163 shares; 2025Q1: 37,855 shares; 2025Q2: 27,268 shares; 2025Q3: 42,601 shares; 2025Q4: 31,934 shares; 2026Q1: 32,575 shares 32,575$3.57M0.12%+641Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 12,318 shares; 2025Q3: 8,052 shares; 2025Q4: not reported; 2026Q1: 30,884 shares 30,884$3.57M0.12%newTimeline
ASOACADEMY SPORTS & OUTDOORS 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: 13,582 shares; 2025Q4: not reported; 2026Q1: 62,756 shares 62,756$3.54M0.12%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,224 shares; 2026Q1: 9,929 shares 9,929$3.54M0.12%-5,295Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is 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: 386,160 shares 386,160$3.53M0.12%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,161 shares; 2025Q4: 3,833 shares; 2026Q1: 14,147 shares 14,147$3.51M0.12%+10,314Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,862 shares; 2025Q2: 48,764 shares; 2025Q3: not reported; 2025Q4: 36,029 shares; 2026Q1: 96,769 shares 96,769$3.5M0.12%+60,740Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,413 shares; 2024Q4: 21,027 shares; 2025Q1: 5,192 shares; 2025Q2: 28,089 shares; 2025Q3: 25,655 shares; 2025Q4: 6,854 shares; 2026Q1: 21,194 shares 21,194$3.49M0.12%+14,340Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,392 shares; 2024Q4: 108,686 shares; 2025Q1: 130,090 shares; 2025Q2: 61,232 shares; 2025Q3: not reported; 2025Q4: 20,585 shares; 2026Q1: 23,788 shares 23,788$3.45M0.12%+3,203Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,081 shares 10,081$3.45M0.12%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,088 shares 40,088$3.39M0.11%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,500 shares; 2025Q3: 9,501 shares; 2025Q4: 10,800 shares; 2026Q1: 8,800 shares 8,800$3.37M0.11%-2,000Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,939 shares; 2025Q3: 13,000 shares; 2025Q4: 16,802 shares; 2026Q1: 9,763 shares 9,763$3.35M0.11%-7,039Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,175 shares; 2025Q1: 194,267 shares; 2025Q2: 236,706 shares; 2025Q3: 98,493 shares; 2025Q4: 74,336 shares; 2026Q1: 309,465 shares 309,465$3.32M0.11%+235,129Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,373 shares; 2024Q4: 6,785 shares; 2025Q1: not reported; 2025Q2: 2,269 shares; 2025Q3: 3,649 shares; 2025Q4: 59,880 shares; 2026Q1: 32,233 shares 32,233$3.31M0.11%-27,647Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,627 shares 15,627$3.31M0.11%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,800 shares 16,800$3.28M0.11%newTimeline
HIGHARTFORD INSURANCE 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: 6,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,189 shares 24,189$3.27M0.11%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 50,000 shares 50,000$3.26M0.11%+20,000Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,305 shares; 2025Q3: not reported; 2025Q4: 84,289 shares; 2026Q1: 130,613 shares 130,613$3.25M0.11%+46,324Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,184 shares; 2025Q3: 9,460 shares; 2025Q4: 23,193 shares; 2026Q1: 22,139 shares 22,139$3.24M0.11%-1,054Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: not reported; 2025Q2: 53,500 shares; 2025Q3: not reported; 2025Q4: 27,900 shares; 2026Q1: 24,576 shares 24,576$3.22M0.11%-3,324Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,194 shares; 2024Q4: 65,085 shares; 2025Q1: 38,732 shares; 2025Q2: 33,000 shares; 2025Q3: 47,442 shares; 2025Q4: not reported; 2026Q1: 52,949 shares 52,949$3.2M0.11%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,168 shares; 2025Q1: 95,093 shares; 2025Q2: 120,407 shares; 2025Q3: 16,982 shares; 2025Q4: not reported; 2026Q1: 14,958 shares 14,958$3.2M0.11%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 18,231 shares; 2025Q1: 17,004 shares; 2025Q2: 33,300 shares; 2025Q3: 6,890 shares; 2025Q4: 30,890 shares; 2026Q1: 16,526 shares 16,526$3.19M0.11%-14,364Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: 6,765 shares; 2025Q1: 46,870 shares; 2025Q2: 15,146 shares; 2025Q3: 18,535 shares; 2025Q4: 17,394 shares; 2026Q1: 31,200 shares 31,200$3.16M0.11%+13,806Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: not reported; 2025Q1: 37,500 shares; 2025Q2: 26,100 shares; 2025Q3: 160,102 shares; 2025Q4: 27,500 shares; 2026Q1: 19,500 shares 19,500$3.15M0.11%-8,000Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,799 shares 11,799$3.15M0.11%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,931 shares; 2025Q2: 62,100 shares; 2025Q3: not reported; 2025Q4: 8,141 shares; 2026Q1: 87,521 shares 87,521$3.13M0.11%+79,380Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,718 shares; 2025Q2: 117,245 shares; 2025Q3: 168,950 shares; 2025Q4: 50,000 shares; 2026Q1: 40,762 shares 40,762$3.1M0.1%-9,238Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,956 shares; 2024Q4: 7,314 shares; 2025Q1: not reported; 2025Q2: 109,408 shares; 2025Q3: 6,879 shares; 2025Q4: not reported; 2026Q1: 32,084 shares 32,084$3.08M0.1%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 15,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,318 shares; 2026Q1: 55,465 shares 55,465$3.07M0.1%-21,853Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,146 shares; 2026Q1: 111,324 shares 111,324$3.04M0.1%+12,178Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,302 shares; 2024Q4: 35,427 shares; 2025Q1: not reported; 2025Q2: 37,500 shares; 2025Q3: 52,743 shares; 2025Q4: 8,164 shares; 2026Q1: 25,500 shares 25,500$3.02M0.1%+17,336Timeline
NOKNOKIA 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: 374,711 shares 374,711$3.01M0.1%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,080 shares; 2024Q4: 79,691 shares; 2025Q1: 140,669 shares; 2025Q2: 144,008 shares; 2025Q3: 130,276 shares; 2025Q4: 118,748 shares; 2026Q1: 38,184 shares 38,184$2.96M0.1%-80,564Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 52,855 shares; 2025Q4: not reported; 2026Q1: 72,000 shares 72,000$2.96M0.1%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 586 shares; 2025Q1: 7,214 shares; 2025Q2: 7,127 shares; 2025Q3: 4,967 shares; 2025Q4: 3,898 shares; 2026Q1: 1,700 shares 1,700$2.94M0.1%-2,198Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,736 shares; 2024Q4: 47,183 shares; 2025Q1: 19,496 shares; 2025Q2: 23,210 shares; 2025Q3: 42,953 shares; 2025Q4: 40,231 shares; 2026Q1: 70,577 shares 70,577$2.92M0.1%+30,346Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,839 shares; 2024Q4: 200,651 shares; 2025Q1: 276,544 shares; 2025Q2: 124,215 shares; 2025Q3: 157,594 shares; 2025Q4: 42,999 shares; 2026Q1: 150,910 shares 150,910$2.9M0.1%+107,911Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,694 shares; 2024Q4: 115,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,855 shares; 2025Q4: not reported; 2026Q1: 34,293 shares 34,293$2.87M0.1%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: not reported; 2025Q1: 36,411 shares; 2025Q2: 31,010 shares; 2025Q3: 18,798 shares; 2025Q4: 24,380 shares; 2026Q1: 49,606 shares 49,606$2.86M0.1%+25,226Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,257 shares; 2025Q1: 12,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,977 shares; 2026Q1: 114,456 shares 114,456$2.85M0.1%+106,479Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,516 shares; 2024Q4: 89,453 shares; 2025Q1: 67,128 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,200 shares 139,200$2.84M0.1%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,437 shares; 2025Q2: 20,274 shares; 2025Q3: 4,668 shares; 2025Q4: 8,423 shares; 2026Q1: 10,043 shares 10,043$2.84M0.1%+1,620Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,150 shares; 2025Q1: 5,692 shares; 2025Q2: 7,904 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,503 shares 6,503$2.81M0.1%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,786 shares; 2024Q4: 52,247 shares; 2025Q1: 9,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,788 shares 21,788$2.74M0.09%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,734 shares; 2025Q2: 28,859 shares; 2025Q3: 6,868 shares; 2025Q4: 7,152 shares; 2026Q1: 12,499 shares 12,499$2.72M0.09%+5,347Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 8,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,596 shares; 2025Q4: 8,641 shares; 2026Q1: 19,282 shares 19,282$2.71M0.09%+10,641Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares; 2026Q1: 10,059 shares 10,059$2.67M0.09%+8,792Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,133 shares; 2025Q1: 4,019 shares; 2025Q2: 5,791 shares; 2025Q3: 3,511 shares; 2025Q4: 5,277 shares; 2026Q1: 1,927 shares 1,927$2.66M0.09%-3,350Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,956 shares; 2025Q1: 53,119 shares; 2025Q2: 38,304 shares; 2025Q3: 41,738 shares; 2025Q4: 25,894 shares; 2026Q1: 33,844 shares 33,844$2.66M0.09%+7,950Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,972 shares 42,972$2.65M0.09%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,242 shares; 2025Q4: 38,642 shares; 2026Q1: 30,082 shares 30,082$2.61M0.09%-8,560Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,677 shares; 2026Q1: 12,469 shares 12,469$2.59M0.09%+10,792Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,485 shares; 2024Q4: not reported; 2025Q1: 9,314 shares; 2025Q2: 60,985 shares; 2025Q3: 14,703 shares; 2025Q4: 31,314 shares; 2026Q1: 42,662 shares 42,662$2.59M0.09%+11,348Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,483 shares; 2025Q3: 5,159 shares; 2025Q4: not reported; 2026Q1: 13,572 shares 13,572$2.57M0.09%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,014 shares 20,014$2.57M0.09%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,174 shares; 2024Q4: 5,231 shares; 2025Q1: not reported; 2025Q2: 17,065 shares; 2025Q3: 13,948 shares; 2025Q4: not reported; 2026Q1: 11,076 shares 11,076$2.55M0.09%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 26,422 shares; 2025Q1: 25,562 shares; 2025Q2: 20,942 shares; 2025Q3: 17,795 shares; 2025Q4: 20,393 shares; 2026Q1: 18,551 shares 18,551$2.51M0.08%-1,842Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,770 shares; 2025Q2: 121,507 shares; 2025Q3: 150,859 shares; 2025Q4: 173,528 shares; 2026Q1: 200,865 shares 200,865$2.47M0.08%+27,337Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,204 shares; 2024Q4: 44,584 shares; 2025Q1: 10,577 shares; 2025Q2: 14,539 shares; 2025Q3: 36,849 shares; 2025Q4: 79,802 shares; 2026Q1: 41,896 shares 41,896$2.46M0.08%-37,906Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,684 shares; 2025Q1: 16,237 shares; 2025Q2: 16,902 shares; 2025Q3: 8,411 shares; 2025Q4: 1,684 shares; 2026Q1: 9,043 shares 9,043$2.45M0.08%+7,359Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,451,200 shares; 2026Q1: 1,686,300 shares 1,686,300$2.45M0.08%-2,764,900Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,416 shares; 2024Q4: 227,307 shares; 2025Q1: 337,779 shares; 2025Q2: 40,901 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,805 shares 97,805$2.44M0.08%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,769 shares; 2024Q4: 228,698 shares; 2025Q1: 330,057 shares; 2025Q2: 251,380 shares; 2025Q3: 81,057 shares; 2025Q4: 13,260 shares; 2026Q1: 51,802 shares 51,802$2.43M0.08%+38,542Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,252 shares; 2024Q4: not reported; 2025Q1: 20,366 shares; 2025Q2: not reported; 2025Q3: 52,656 shares; 2025Q4: 33,595 shares; 2026Q1: 19,256 shares 19,256$2.43M0.08%-14,339Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,864 shares; 2024Q4: 160,610 shares; 2025Q1: 208,649 shares; 2025Q2: 55,143 shares; 2025Q3: not reported; 2025Q4: 107,625 shares; 2026Q1: 190,096 shares 190,096$2.42M0.08%+82,471Timeline
OREALTY INCOME 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: 39,517 shares 39,517$2.42M0.08%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: not reported; 2025Q1: 5,740 shares; 2025Q2: not reported; 2025Q3: 3,865 shares; 2025Q4: 9,792 shares; 2026Q1: 4,400 shares 4,400$2.42M0.08%-5,392Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: not reported; 2025Q4: 7,723 shares; 2026Q1: 9,960 shares 9,960$2.38M0.08%+2,237Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,046 shares; 2026Q1: 135,139 shares 135,139$2.38M0.08%+125,093Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: not reported; 2025Q1: 1,396 shares; 2025Q2: 7,442 shares; 2025Q3: 9,525 shares; 2025Q4: 1,854 shares; 2026Q1: 6,273 shares 6,273$2.37M0.08%+4,419Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,909 shares; 2025Q4: 8,420 shares; 2026Q1: 13,965 shares 13,965$2.37M0.08%+5,545Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,616 shares; 2025Q4: not reported; 2026Q1: 6,463 shares 6,463$2.35M0.08%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,433 shares; 2025Q4: 10,207 shares; 2026Q1: 4,730 shares 4,730$2.34M0.08%-5,477Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,775 shares; 2024Q4: 56,121 shares; 2025Q1: 63,861 shares; 2025Q2: 7,803 shares; 2025Q3: 15,052 shares; 2025Q4: 30,895 shares; 2026Q1: 21,838 shares 21,838$2.33M0.08%-9,057Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,778 shares; 2025Q4: 1,068 shares; 2026Q1: 5,051 shares 5,051$2.33M0.08%+3,983Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,678 shares 35,678$2.32M0.08%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,738 shares; 2025Q1: 7,285 shares; 2025Q2: not reported; 2025Q3: 93,830 shares; 2025Q4: 55,151 shares; 2026Q1: 7,818 shares 7,818$2.32M0.08%-47,333Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,321 shares; 2024Q4: 61,029 shares; 2025Q1: 3,223 shares; 2025Q2: 32,500 shares; 2025Q3: 10,224 shares; 2025Q4: not reported; 2026Q1: 16,812 shares 16,812$2.29M0.08%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,376 shares; 2024Q4: 82,457 shares; 2025Q1: 71,489 shares; 2025Q2: 78,919 shares; 2025Q3: 16,548 shares; 2025Q4: 10,866 shares; 2026Q1: 87,126 shares 87,126$2.29M0.08%+76,260Timeline
GNTXGENTEX 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: 46,168 shares; 2025Q3: 52,912 shares; 2025Q4: 24,610 shares; 2026Q1: 102,588 shares 102,588$2.24M0.08%+77,978Timeline
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: 18,000 shares; 2026Q1: 9,000 shares 9,000$2.22M0.08%-9,000Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 731 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,662 shares 6,662$2.22M0.08%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 2,200 shares; 2025Q1: 4,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 3,900 shares 3,900$2.2M0.07%+500Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$2.18M0.07%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 1,162 shares; 2025Q1: 10,358 shares; 2025Q2: 8,793 shares; 2025Q3: 1,765 shares; 2025Q4: not reported; 2026Q1: 3,604 shares 3,604$2.18M0.07%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,411 shares; 2026Q1: 4,007 shares 4,007$2.18M0.07%-404Timeline
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: 3,000 shares; 2025Q2: 9,500 shares; 2025Q3: not reported; 2025Q4: 3,451 shares; 2026Q1: 8,205 shares 8,205$2.18M0.07%+4,754Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,671 shares; 2025Q4: 68,737 shares; 2026Q1: 6,925 shares 6,925$2.15M0.07%-61,812Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,548 shares; 2024Q4: 77,937 shares; 2025Q1: 13,808 shares; 2025Q2: 23,041 shares; 2025Q3: 8,207 shares; 2025Q4: 12,803 shares; 2026Q1: 20,410 shares 20,410$2.15M0.07%+7,607Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,764 shares; 2025Q1: 49,834 shares; 2025Q2: 24,150 shares; 2025Q3: 48,639 shares; 2025Q4: 25,354 shares; 2026Q1: 16,294 shares 16,294$2.13M0.07%-9,060Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 12,100 shares; 2025Q1: 15,889 shares; 2025Q2: 29,140 shares; 2025Q3: 19,269 shares; 2025Q4: 9,050 shares; 2026Q1: 7,000 shares 7,000$2.13M0.07%-2,050Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,496 shares; 2024Q4: 167,266 shares; 2025Q1: 299,857 shares; 2025Q2: 88,843 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,200 shares 184,200$2.13M0.07%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,586 shares; 2024Q4: 7,796 shares; 2025Q1: 12,713 shares; 2025Q2: 25,392 shares; 2025Q3: 14,546 shares; 2025Q4: 16,210 shares; 2026Q1: 23,026 shares 23,026$2.12M0.07%+6,816Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262,157 shares; 2025Q2: 262,731 shares; 2025Q3: 92,440 shares; 2025Q4: 46,692 shares; 2026Q1: 51,313 shares 51,313$2.12M0.07%+4,621Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,520 shares; 2025Q4: 103,139 shares; 2026Q1: 112,261 shares 112,261$2.11M0.07%+9,122Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,924 shares; 2025Q2: 15,729 shares; 2025Q3: 14,784 shares; 2025Q4: not reported; 2026Q1: 39,218 shares 39,218$2.09M0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407 shares; 2026Q1: 2,276 shares 2,276$2.09M0.07%+1,869Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,428 shares; 2025Q4: not reported; 2026Q1: 28,503 shares 28,503$2.07M0.07%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,421 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,863 shares; 2025Q3: 35,831 shares; 2025Q4: 50,120 shares; 2026Q1: 106,664 shares 106,664$2.07M0.07%+56,544Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 8,900 shares; 2025Q1: 8,670 shares; 2025Q2: 4,172 shares; 2025Q3: 8,924 shares; 2025Q4: 934 shares; 2026Q1: 7,516 shares 7,516$2.06M0.07%+6,582Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 14,826 shares; 2025Q1: 11,383 shares; 2025Q2: 36,925 shares; 2025Q3: 11,784 shares; 2025Q4: 10,682 shares; 2026Q1: 11,702 shares 11,702$2.06M0.07%+1,020Timeline
BJBJS WHSL CLUB 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: 14,430 shares; 2025Q3: not reported; 2025Q4: 11,531 shares; 2026Q1: 20,695 shares 20,695$2.04M0.07%+9,164Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: not reported; 2025Q1: 53,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,928 shares 44,928$2.04M0.07%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: 210,316 shares; 2025Q3: 378,760 shares; 2025Q4: 420,443 shares; 2026Q1: 201,730 shares 201,730$2.02M0.07%-218,713Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,627 shares; 2025Q3: 55,818 shares; 2025Q4: 100,320 shares; 2026Q1: 47,977 shares 47,977$2.02M0.07%-52,343Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,164 shares; 2025Q4: not reported; 2026Q1: 17,400 shares 17,400$2.02M0.07%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,213 shares; 2025Q1: 55,603 shares; 2025Q2: 34,653 shares; 2025Q3: not reported; 2025Q4: 6,399 shares; 2026Q1: 34,500 shares 34,500$2.01M0.07%+28,101Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 5,930 shares; 2025Q1: 14,875 shares; 2025Q2: 19,581 shares; 2025Q3: 3,680 shares; 2025Q4: 6,337 shares; 2026Q1: 7,138 shares 7,138$2.01M0.07%+801Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 3,664 shares; 2025Q1: 11,835 shares; 2025Q2: 57,939 shares; 2025Q3: 17,269 shares; 2025Q4: 22,587 shares; 2026Q1: 22,885 shares 22,885$1.99M0.07%+298Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,726 shares; 2024Q4: 72,159 shares; 2025Q1: 72,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,461 shares; 2026Q1: 33,000 shares 33,000$1.99M0.07%+9,539Timeline
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: 675 shares; 2026Q1: 3,780 shares 3,780$1.98M0.07%+3,105Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,999 shares; 2026Q1: 23,978 shares 23,978$1.96M0.07%-17,021Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,624 shares; 2025Q2: 13,223 shares; 2025Q3: 20,531 shares; 2025Q4: 24,820 shares; 2026Q1: 64,765 shares 64,765$1.96M0.07%+39,945Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is 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: 14,851 shares 14,851$1.96M0.07%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,196 shares; 2025Q1: not reported; 2025Q2: 46,624 shares; 2025Q3: 14,219 shares; 2025Q4: 2,152 shares; 2026Q1: 7,225 shares 7,225$1.95M0.07%+5,073Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,572 shares; 2024Q4: 62,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,736 shares; 2026Q1: 4,983 shares 4,983$1.95M0.07%+3,247Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,534 shares; 2025Q4: not reported; 2026Q1: 25,811 shares 25,811$1.95M0.07%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares 21,000$1.95M0.07%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,016 shares; 2024Q4: 90,062 shares; 2025Q1: 38,596 shares; 2025Q2: 17,413 shares; 2025Q3: not reported; 2025Q4: 2,160 shares; 2026Q1: 6,754 shares 6,754$1.94M0.07%+4,594Timeline
LSTRLANDSTAR 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: 4,493 shares; 2025Q4: 5,060 shares; 2026Q1: 12,033 shares 12,033$1.93M0.07%+6,973Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,342 shares 10,342$1.9M0.06%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,304 shares; 2024Q4: not reported; 2025Q1: 88,300 shares; 2025Q2: 246,819 shares; 2025Q3: 26,290 shares; 2025Q4: 146,968 shares; 2026Q1: 127,139 shares 127,139$1.89M0.06%-19,829Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,660 shares; 2025Q3: 14,431 shares; 2025Q4: 16,842 shares; 2026Q1: 41,058 shares 41,058$1.89M0.06%+24,216Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,389 shares; 2024Q4: 12,135 shares; 2025Q1: 4,634 shares; 2025Q2: 5,187 shares; 2025Q3: 7,100 shares; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500$1.88M0.06%newTimeline
URNMSPROTT FDS 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: 4,323 shares; 2026Q1: 29,497 shares 29,497$1.86M0.06%+25,174Timeline
GPKGRAPHIC PACKAGING HLDG 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: 45,451 shares; 2025Q4: 65,637 shares; 2026Q1: 186,612 shares 186,612$1.85M0.06%+120,975Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,311 shares; 2025Q1: 4,724 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,860 shares 19,860$1.85M0.06%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,084 shares; 2024Q4: 4,317 shares; 2025Q1: 8,643 shares; 2025Q2: 12,061 shares; 2025Q3: 23,306 shares; 2025Q4: 23,842 shares; 2026Q1: 42,167 shares 42,167$1.84M0.06%+18,325Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,898 shares; 2026Q1: 38,478 shares 38,478$1.83M0.06%-72,420Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,341 shares; 2025Q1: 30,754 shares; 2025Q2: 61,801 shares; 2025Q3: not reported; 2025Q4: 22,917 shares; 2026Q1: 31,629 shares 31,629$1.83M0.06%+8,712Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,821 shares; 2024Q4: not reported; 2025Q1: 17,644 shares; 2025Q2: 25,568 shares; 2025Q3: not reported; 2025Q4: 188,818 shares; 2026Q1: 143,131 shares 143,131$1.83M0.06%-45,687Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,532 shares 5,532$1.8M0.06%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,401 shares; 2026Q1: 65,779 shares 65,779$1.8M0.06%+42,378Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,646 shares; 2025Q3: 13,948 shares; 2025Q4: 28,824 shares; 2026Q1: 7,325 shares 7,325$1.78M0.06%-21,499Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,982 shares; 2025Q4: 80,459 shares; 2026Q1: 56,292 shares 56,292$1.76M0.06%-24,167Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,441 shares; 2024Q4: 70,661 shares; 2025Q1: 76,783 shares; 2025Q2: 10,596 shares; 2025Q3: not reported; 2025Q4: 49,901 shares; 2026Q1: 71,644 shares 71,644$1.74M0.06%+21,743Timeline
NWENORTHWESTERN ENERGY 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: 13,239 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,321 shares 26,321$1.74M0.06%newTimeline
XRTSPDR 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: 24,000 shares; 2026Q1: 21,400 shares 21,400$1.72M0.06%-2,600Timeline
LECOLINCOLN ELEC 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: 9,050 shares; 2025Q3: 9,051 shares; 2025Q4: not reported; 2026Q1: 6,805 shares 6,805$1.69M0.06%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,258 shares; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: 12,791 shares; 2025Q4: 3,968 shares; 2026Q1: 4,900 shares 4,900$1.69M0.06%+932Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,648 shares; 2025Q1: 87,138 shares; 2025Q2: 71,027 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,830 shares 54,830$1.67M0.06%newTimeline
AMRZAMRIZE 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: 29,861 shares 29,861$1.67M0.06%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: 46,804 shares; 2025Q1: 10,661 shares; 2025Q2: 14,858 shares; 2025Q3: 2,226 shares; 2025Q4: 9,123 shares; 2026Q1: 17,526 shares 17,526$1.66M0.06%+8,403Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,170 shares; 2025Q1: not reported; 2025Q2: 9,981 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,574 shares 73,574$1.65M0.06%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,441 shares; 2024Q4: 7,389 shares; 2025Q1: 150,221 shares; 2025Q2: 40,260 shares; 2025Q3: 49,988 shares; 2025Q4: 35,379 shares; 2026Q1: 35,699 shares 35,699$1.65M0.06%+320Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,796 shares; 2025Q1: not reported; 2025Q2: 7,349 shares; 2025Q3: 20,618 shares; 2025Q4: 13,200 shares; 2026Q1: 14,000 shares 14,000$1.65M0.06%+800Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,591 shares; 2026Q1: 9,031 shares 9,031$1.65M0.06%+6,440Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,389 shares 42,389$1.64M0.06%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 17,955 shares; 2025Q1: 43,055 shares; 2025Q2: 51,856 shares; 2025Q3: 6,711 shares; 2025Q4: 3,661 shares; 2026Q1: 32,599 shares 32,599$1.63M0.06%+28,938Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 4,933 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares 3,300$1.62M0.05%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 9,200 shares; 2025Q4: 388 shares; 2026Q1: 2,750 shares 2,750$1.62M0.05%+2,362Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,715 shares; 2025Q4: 23,032 shares; 2026Q1: 57,858 shares 57,858$1.62M0.05%+34,826Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,619 shares; 2026Q1: 43,872 shares 43,872$1.61M0.05%+10,253Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,912 shares; 2025Q1: not reported; 2025Q2: 6,080 shares; 2025Q3: 1,235 shares; 2025Q4: 1,452 shares; 2026Q1: 12,800 shares 12,800$1.6M0.05%+11,348Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,280 shares; 2025Q1: 21,333 shares; 2025Q2: 47,744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,068 shares 115,068$1.59M0.05%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,554 shares; 2025Q3: 56,463 shares; 2025Q4: 225,955 shares; 2026Q1: 189,841 shares 189,841$1.59M0.05%-36,114Timeline
RALRALLIANT 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: 83,512 shares; 2026Q1: 38,202 shares 38,202$1.59M0.05%-45,310Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 23,553 shares; 2025Q1: 13,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,900 shares; 2026Q1: 7,500 shares 7,500$1.56M0.05%-11,400Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,516 shares; 2025Q3: 52,855 shares; 2025Q4: 24,735 shares; 2026Q1: 18,408 shares 18,408$1.56M0.05%-6,327Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 9,600 shares; 2025Q1: not reported; 2025Q2: 28,000 shares; 2025Q3: 15,800 shares; 2025Q4: 9,400 shares; 2026Q1: 8,000 shares 8,000$1.56M0.05%-1,400Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,923 shares; 2025Q4: not reported; 2026Q1: 25,983 shares 25,983$1.54M0.05%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,958 shares; 2024Q4: 19,799 shares; 2025Q1: 35,785 shares; 2025Q2: 9,477 shares; 2025Q3: 2,432 shares; 2025Q4: 6,141 shares; 2026Q1: 11,463 shares 11,463$1.54M0.05%+5,322Timeline
QSRRESTAURANT BRANDS 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: 20,841 shares 20,841$1.54M0.05%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,679 shares; 2024Q4: 13,481 shares; 2025Q1: 2,173 shares; 2025Q2: 3,810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,133 shares 6,133$1.53M0.05%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,118 shares; 2026Q1: 41,671 shares 41,671$1.52M0.05%+10,553Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,137 shares 21,137$1.49M0.05%newTimeline
SOBOSOUTH BOW 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: 44,410 shares 44,410$1.48M0.05%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,450 shares; 2025Q1: 15,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,550 shares; 2026Q1: 37,914 shares 37,914$1.48M0.05%+19,364Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,228 shares; 2025Q2: not reported; 2025Q3: 33,464 shares; 2025Q4: 43,724 shares; 2026Q1: 26,470 shares 26,470$1.48M0.05%-17,254Timeline
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: 17,555 shares; 2025Q2: 1,792 shares; 2025Q3: not reported; 2025Q4: 1,127 shares; 2026Q1: 8,513 shares 8,513$1.48M0.05%+7,386Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,249 shares 43,249$1.47M0.05%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 63,314 shares; 2025Q1: 3,075 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,611 shares 11,611$1.47M0.05%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,193 shares; 2024Q4: 6,459 shares; 2025Q1: 8,940 shares; 2025Q2: 8,409 shares; 2025Q3: 16,053 shares; 2025Q4: 11,223 shares; 2026Q1: 5,511 shares 5,511$1.46M0.05%-5,712Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 5,983 shares; 2025Q1: 9,865 shares; 2025Q2: 9,161 shares; 2025Q3: not reported; 2025Q4: 2,650 shares; 2026Q1: 2,701 shares 2,701$1.46M0.05%+51Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,816 shares; 2025Q3: 275,411 shares; 2025Q4: 178,840 shares; 2026Q1: 50,308 shares 50,308$1.44M0.05%-128,532Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,244 shares; 2026Q1: 10,919 shares 10,919$1.43M0.05%+4,675Timeline
IBNICICI BK 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: 141,795 shares; 2025Q3: not reported; 2025Q4: 35,129 shares; 2026Q1: 55,230 shares 55,230$1.43M0.05%+20,101Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,841 shares; 2024Q4: not reported; 2025Q1: 13,513 shares; 2025Q2: not reported; 2025Q3: 10,704 shares; 2025Q4: 15,404 shares; 2026Q1: 19,928 shares 19,928$1.43M0.05%+4,524Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,479 shares; 2025Q2: not reported; 2025Q3: 6,205 shares; 2025Q4: 10,275 shares; 2026Q1: 10,013 shares 10,013$1.43M0.05%-262Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,094 shares; 2025Q1: 37,522 shares; 2025Q2: 6,020 shares; 2025Q3: 13,544 shares; 2025Q4: 6,591 shares; 2026Q1: 25,000 shares 25,000$1.41M0.05%+18,409Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,490 shares; 2026Q1: 20,685 shares 20,685$1.41M0.05%+8,195Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,686 shares 19,686$1.39M0.05%newTimeline
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: 14,915 shares; 2025Q4: 19,644 shares; 2026Q1: 25,967 shares 25,967$1.39M0.05%+6,323Timeline
PMPHILIP MORRIS 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: 1,801 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,397 shares 8,397$1.39M0.05%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,996 shares; 2024Q4: 36,820 shares; 2025Q1: 62,955 shares; 2025Q2: 28,143 shares; 2025Q3: 19,420 shares; 2025Q4: 11,889 shares; 2026Q1: 14,842 shares 14,842$1.36M0.05%+2,953Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: not reported; 2025Q4: 16,249 shares; 2026Q1: 5,400 shares 5,400$1.35M0.05%-10,849Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,693 shares 60,693$1.34M0.05%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,486 shares; 2024Q4: 94,859 shares; 2025Q1: 4,649 shares; 2025Q2: 99,513 shares; 2025Q3: 35,798 shares; 2025Q4: 49,744 shares; 2026Q1: 17,974 shares 17,974$1.34M0.05%-31,770Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,136 shares; 2024Q4: 20,522 shares; 2025Q1: 39,951 shares; 2025Q2: 52,451 shares; 2025Q3: 51,795 shares; 2025Q4: 14,133 shares; 2026Q1: 662,291 shares 662,291$1.33M0.04%+648,158Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,376 shares; 2025Q3: 7,311 shares; 2025Q4: 8,063 shares; 2026Q1: 12,095 shares 12,095$1.32M0.04%+4,032Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,719 shares; 2025Q2: 6,541 shares; 2025Q3: 15,652 shares; 2025Q4: not reported; 2026Q1: 29,572 shares 29,572$1.32M0.04%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,968 shares 22,968$1.3M0.04%newTimeline
VOYGVOYAGER 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: 44,116 shares; 2026Q1: 55,717 shares 55,717$1.3M0.04%+11,601Timeline
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: 7,532 shares; 2025Q4: 9,891 shares; 2026Q1: 5,257 shares 5,257$1.28M0.04%-4,634Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,679 shares; 2024Q4: 9,849 shares; 2025Q1: 11,584 shares; 2025Q2: 4,717 shares; 2025Q3: not reported; 2025Q4: 12,019 shares; 2026Q1: 16,975 shares 16,975$1.28M0.04%+4,956Timeline
BIZDVANECK 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: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.28M0.04%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,107 shares 89,107$1.28M0.04%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: 16,404 shares; 2025Q3: 23,191 shares; 2025Q4: 13,782 shares; 2026Q1: 20,471 shares 20,471$1.28M0.04%+6,689Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,124 shares; 2024Q4: 38,894 shares; 2025Q1: 72,973 shares; 2025Q2: 2,416 shares; 2025Q3: 26,453 shares; 2025Q4: 4,262 shares; 2026Q1: 9,104 shares 9,104$1.27M0.04%+4,842Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 164,509 shares; 2025Q1: 232,045 shares; 2025Q2: 231,098 shares; 2025Q3: 46,940 shares; 2025Q4: 95,497 shares; 2026Q1: 28,096 shares 28,096$1.27M0.04%-67,401Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,664 shares; 2025Q3: not reported; 2025Q4: 25,565 shares; 2026Q1: 33,796 shares 33,796$1.26M0.04%+8,231Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,522 shares; 2025Q4: 18,603 shares; 2026Q1: 37,299 shares 37,299$1.26M0.04%+18,696Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 510,147 shares; 2025Q1: 1,264,296 shares; 2025Q2: 991,909 shares; 2025Q3: 454,890 shares; 2025Q4: 302,035 shares; 2026Q1: 87,035 shares 87,035$1.25M0.04%-215,000Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 941 shares; 2025Q1: 4,530 shares; 2025Q2: 14,080 shares; 2025Q3: 5,345 shares; 2025Q4: 3,408 shares; 2026Q1: 4,471 shares 4,471$1.24M0.04%+1,063Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,948 shares; 2025Q3: 32,194 shares; 2025Q4: not reported; 2026Q1: 37,727 shares 37,727$1.24M0.04%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,450 shares; 2025Q4: not reported; 2026Q1: 24,631 shares 24,631$1.23M0.04%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: 1,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$1.23M0.04%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500$1.23M0.04%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,818 shares; 2025Q2: 23,082 shares; 2025Q3: 12,863 shares; 2025Q4: 12,150 shares; 2026Q1: 41,145 shares 41,145$1.23M0.04%+28,995Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,612 shares; 2025Q4: not reported; 2026Q1: 13,059 shares 13,059$1.22M0.04%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 1,966 shares; 2025Q1: 9,125 shares; 2025Q2: 9,238 shares; 2025Q3: 4,044 shares; 2025Q4: 3,051 shares; 2026Q1: 4,198 shares 4,198$1.22M0.04%+1,147Timeline
FOXAFOX 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: 20,667 shares 20,667$1.21M0.04%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,301 shares; 2026Q1: 16,755 shares 16,755$1.2M0.04%-11,546Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,228 shares; 2024Q4: 256,166 shares; 2025Q1: 301,876 shares; 2025Q2: 198,021 shares; 2025Q3: 104,856 shares; 2025Q4: 86,218 shares; 2026Q1: 101,521 shares 101,521$1.19M0.04%+15,303Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,199 shares; 2025Q3: 4,395 shares; 2025Q4: not reported; 2026Q1: 8,385 shares 8,385$1.17M0.04%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,575 shares; 2024Q4: 45,661 shares; 2025Q1: 102,922 shares; 2025Q2: 111,821 shares; 2025Q3: 64,929 shares; 2025Q4: not reported; 2026Q1: 75,058 shares 75,058$1.14M0.04%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,406 shares; 2024Q4: 10,893 shares; 2025Q1: 6,391 shares; 2025Q2: 8,816 shares; 2025Q3: 1,954 shares; 2025Q4: not reported; 2026Q1: 5,413 shares 5,413$1.14M0.04%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,048 shares; 2024Q4: 23,789 shares; 2025Q1: 3,529 shares; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 10,600 shares; 2026Q1: 4,000 shares 4,000$1.14M0.04%-6,600Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,946 shares; 2025Q3: 9,376 shares; 2025Q4: 7,316 shares; 2026Q1: 7,162 shares 7,162$1.13M0.04%-154Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is 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: 13,065 shares 13,065$1.13M0.04%newTimeline
BCSBARCLAYS 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: 53,110 shares 53,110$1.12M0.04%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,020 shares; 2025Q4: 21,516 shares; 2026Q1: 20,799 shares 20,799$1.12M0.04%-717Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is 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: 10,000 shares 10,000$1.11M0.04%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 3,643 shares; 2025Q1: not reported; 2025Q2: 11,395 shares; 2025Q3: 12,669 shares; 2025Q4: 11,007 shares; 2026Q1: 13,405 shares 13,405$1.11M0.04%+2,398Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,526 shares; 2024Q4: 119,929 shares; 2025Q1: 66,343 shares; 2025Q2: 250,831 shares; 2025Q3: 121,046 shares; 2025Q4: 185,333 shares; 2026Q1: 136,909 shares 136,909$1.11M0.04%-48,424Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,827 shares; 2025Q2: 10,825 shares; 2025Q3: 50,966 shares; 2025Q4: 98,621 shares; 2026Q1: 94,475 shares 94,475$1.1M0.04%-4,146Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,406 shares 6,406$1.1M0.04%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,922 shares; 2024Q4: 24,429 shares; 2025Q1: 86,081 shares; 2025Q2: 48,654 shares; 2025Q3: 53,469 shares; 2025Q4: 31,865 shares; 2026Q1: 48,371 shares 48,371$1.09M0.04%+16,506Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 3,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,169 shares 5,169$1.09M0.04%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 10,743 shares; 2025Q1: 2,500 shares; 2025Q2: 15,228 shares; 2025Q3: 13,654 shares; 2025Q4: 16,000 shares; 2026Q1: 4,300 shares 4,300$1.09M0.04%-11,700Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 53,302 shares; 2026Q1: 18,450 shares 18,450$1.09M0.04%-34,852Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 10,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 3,400 shares 3,400$1.09M0.04%-4,600Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,757 shares; 2025Q4: 16,959 shares; 2026Q1: 17,745 shares 17,745$1.09M0.04%+786Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,322 shares; 2025Q2: 33,235 shares; 2025Q3: 26,272 shares; 2025Q4: 66,550 shares; 2026Q1: 55,808 shares 55,808$1.09M0.04%-10,742Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 3,498 shares; 2025Q1: 3,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300 shares 2,300$1.07M0.04%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,097 shares; 2024Q4: 133,419 shares; 2025Q1: 129,829 shares; 2025Q2: 167,084 shares; 2025Q3: 237,316 shares; 2025Q4: 43,913 shares; 2026Q1: 74,579 shares 74,579$1.05M0.04%+30,666Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,460 shares 11,460$1.05M0.04%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,470 shares; 2024Q4: not reported; 2025Q1: 6,016 shares; 2025Q2: 11,698 shares; 2025Q3: not reported; 2025Q4: 5,013 shares; 2026Q1: 6,300 shares 6,300$1.05M0.04%+1,287Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,960 shares 59,960$1.05M0.04%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,935 shares; 2024Q4: 47,772 shares; 2025Q1: not reported; 2025Q2: 18,833 shares; 2025Q3: 32,861 shares; 2025Q4: 38,090 shares; 2026Q1: 38,019 shares 38,019$1.05M0.04%-71Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,668 shares; 2024Q4: 78,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,183 shares 28,183$1.04M0.04%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,404 shares; 2026Q1: 3,104 shares 3,104$1.04M0.03%+1,700Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,448 shares; 2025Q1: 33,879 shares; 2025Q2: 4,828 shares; 2025Q3: not reported; 2025Q4: 12,593 shares; 2026Q1: 15,710 shares 15,710$1.03M0.03%+3,117Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,507 shares; 2025Q2: 58,077 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,852 shares 38,852$1.03M0.03%newTimeline
MPMP MATERIALS 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: 21,197 shares 21,197$1.02M0.03%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,427 shares; 2025Q2: 17,974 shares; 2025Q3: not reported; 2025Q4: 3,770 shares; 2026Q1: 14,000 shares 14,000$1.02M0.03%+10,230Timeline
AOSSMITH A O 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: 10,596 shares; 2025Q3: 30,646 shares; 2025Q4: 7,203 shares; 2026Q1: 15,449 shares 15,449$1.02M0.03%+8,246Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,203 shares; 2025Q3: 197,029 shares; 2025Q4: 87,090 shares; 2026Q1: 76,525 shares 76,525$1.02M0.03%-10,565Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,924 shares; 2025Q2: 42,143 shares; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 11,000 shares 11,000$1.01M0.03%-1,500Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,343 shares; 2024Q4: 218,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,394 shares 59,394$1.01M0.03%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,245 shares; 2025Q2: 12,373 shares; 2025Q3: 11,298 shares; 2025Q4: 3,596 shares; 2026Q1: 6,886 shares 6,886$1.01M0.03%+3,290Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,541 shares; 2026Q1: 16,868 shares 16,868$1.01M0.03%+12,327Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,016 shares; 2025Q1: 14,713 shares; 2025Q2: 5,522 shares; 2025Q3: 4,445 shares; 2025Q4: not reported; 2026Q1: 14,106 shares 14,106$1M0.03%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,156 shares 5,156$1M0.03%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,593 shares; 2025Q3: 33,883 shares; 2025Q4: 55,437 shares; 2026Q1: 54,995 shares 54,995$999K0.03%-442Timeline
SLGSL GREEN RLTY 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: 26,899 shares 26,899$994K0.03%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,773 shares; 2024Q4: not reported; 2025Q1: 6,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,691 shares; 2026Q1: 4,816 shares 4,816$985K0.03%+3,125Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,714 shares; 2025Q1: 2,654 shares; 2025Q2: 70,316 shares; 2025Q3: 21,636 shares; 2025Q4: not reported; 2026Q1: 16,017 shares 16,017$983K0.03%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,384 shares; 2025Q4: 76,384 shares; 2026Q1: 121,335 shares 121,335$980K0.03%+44,951Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is 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: 6,000 shares 6,000$975K0.03%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 15,200 shares; 2025Q1: 5,356 shares; 2025Q2: 4,707 shares; 2025Q3: 16,505 shares; 2025Q4: 7,609 shares; 2026Q1: 1,793 shares 1,793$965K0.03%-5,816Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 6,000 shares; 2025Q1: 6,414 shares; 2025Q2: 5,403 shares; 2025Q3: 3,600 shares; 2025Q4: 3,618 shares; 2026Q1: 3,182 shares 3,182$961K0.03%-436Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,593 shares; 2025Q2: 27,207 shares; 2025Q3: 4,301 shares; 2025Q4: 27,533 shares; 2026Q1: 26,042 shares 26,042$958K0.03%-1,491Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,610 shares; 2026Q1: 31,370 shares 31,370$955K0.03%+25,760Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,905 shares; 2025Q4: 7,033 shares; 2026Q1: 13,799 shares 13,799$955K0.03%+6,766Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,468 shares; 2025Q1: 10,136 shares; 2025Q2: 34,385 shares; 2025Q3: 38,564 shares; 2025Q4: 41,831 shares; 2026Q1: 38,090 shares 38,090$947K0.03%-3,741Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,646 shares; 2025Q2: 25,193 shares; 2025Q3: 17,402 shares; 2025Q4: not reported; 2026Q1: 19,984 shares 19,984$945K0.03%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 184,476 shares; 2025Q1: 276,858 shares; 2025Q2: 200,730 shares; 2025Q3: 215,331 shares; 2025Q4: 283,570 shares; 2026Q1: 348,331 shares 348,331$944K0.03%+64,761Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 5,729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,184 shares; 2025Q4: 5,240 shares; 2026Q1: 4,468 shares 4,468$934K0.03%-772Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 9,415 shares; 2025Q1: not reported; 2025Q2: 8,467 shares; 2025Q3: 12,386 shares; 2025Q4: not reported; 2026Q1: 39,250 shares 39,250$928K0.03%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,584 shares 47,584$926K0.03%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,251 shares; 2025Q2: not reported; 2025Q3: 11,336 shares; 2025Q4: 30,796 shares; 2026Q1: 11,384 shares 11,384$925K0.03%-19,412Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 14,079 shares; 2025Q1: 58,223 shares; 2025Q2: 36,192 shares; 2025Q3: not reported; 2025Q4: 22,110 shares; 2026Q1: 82,267 shares 82,267$923K0.03%+60,157Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,017 shares; 2025Q2: not reported; 2025Q3: 13,084 shares; 2025Q4: 60,672 shares; 2026Q1: 54,677 shares 54,677$914K0.03%-5,995Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,864 shares; 2026Q1: 67,375 shares 67,375$910K0.03%+33,511Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,060 shares; 2025Q4: 28,031 shares; 2026Q1: 28,573 shares 28,573$909K0.03%+542Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,247 shares; 2024Q4: 28,026 shares; 2025Q1: not reported; 2025Q2: 30,976 shares; 2025Q3: not reported; 2025Q4: 32,408 shares; 2026Q1: 33,888 shares 33,888$899K0.03%+1,480Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,787 shares; 2026Q1: 26,932 shares 26,932$893K0.03%-69,855Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,500 shares; 2026Q1: 49,500 shares 49,500$892K0.03%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,392 shares 59,392$881K0.03%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,890 shares; 2025Q1: 75,477 shares; 2025Q2: not reported; 2025Q3: 9,053 shares; 2025Q4: 47,686 shares; 2026Q1: 22,743 shares 22,743$877K0.03%-24,943Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,651 shares; 2025Q2: 16,297 shares; 2025Q3: 8,943 shares; 2025Q4: not reported; 2026Q1: 16,924 shares 16,924$876K0.03%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,889 shares; 2026Q1: 10,657 shares 10,657$876K0.03%-1,232Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284,227 shares; 2026Q1: 17,430 shares 17,430$875K0.03%-266,797Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,019 shares; 2025Q3: 48,468 shares; 2025Q4: 42,049 shares; 2026Q1: 40,899 shares 40,899$874K0.03%-1,150Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,823 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,740 shares 23,740$872K0.03%newTimeline
JAZZJAZZ PHARMACEUTICALS 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: 1,214 shares; 2026Q1: 4,606 shares 4,606$871K0.03%+3,392Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,179 shares; 2024Q4: 36,850 shares; 2025Q1: 77,770 shares; 2025Q2: 17,399 shares; 2025Q3: 14,047 shares; 2025Q4: 15,848 shares; 2026Q1: 19,410 shares 19,410$870K0.03%+3,562Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,742 shares; 2025Q1: 9,395 shares; 2025Q2: not reported; 2025Q3: 15,862 shares; 2025Q4: 15,445 shares; 2026Q1: 12,479 shares 12,479$866K0.03%-2,966Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,454 shares; 2025Q4: 13,659 shares; 2026Q1: 15,863 shares 15,863$865K0.03%+2,204Timeline
CSGPCOSTAR 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: 20,024 shares; 2025Q4: not reported; 2026Q1: 21,360 shares 21,360$862K0.03%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,394 shares; 2025Q1: 45,007 shares; 2025Q2: 10,261 shares; 2025Q3: 23,015 shares; 2025Q4: 34,011 shares; 2026Q1: 4,148 shares 4,148$860K0.03%-29,863Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,714 shares; 2025Q1: 21,628 shares; 2025Q2: 69,095 shares; 2025Q3: 65,401 shares; 2025Q4: 72,152 shares; 2026Q1: 46,852 shares 46,852$859K0.03%-25,300Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,051 shares; 2024Q4: 8,542 shares; 2025Q1: 52,520 shares; 2025Q2: 8,107 shares; 2025Q3: 4,459 shares; 2025Q4: 12,045 shares; 2026Q1: 11,404 shares 11,404$851K0.03%-641Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,049 shares 17,049$850K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: not reported; 2025Q1: 6,371 shares; 2025Q2: 11,273 shares; 2025Q3: 1,206 shares; 2025Q4: not reported; 2026Q1: 5,739 shares 5,739$844K0.03%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,835 shares; 2024Q4: 69,498 shares; 2025Q1: 53,759 shares; 2025Q2: 156,462 shares; 2025Q3: 20,716 shares; 2025Q4: 27,338 shares; 2026Q1: 84,821 shares 84,821$842K0.03%+57,483Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,394 shares; 2025Q3: 7,642 shares; 2025Q4: 7,597 shares; 2026Q1: 9,901 shares 9,901$840K0.03%+2,304Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,977 shares; 2025Q2: 17,219 shares; 2025Q3: 19,783 shares; 2025Q4: 23,641 shares; 2026Q1: 25,345 shares 25,345$838K0.03%+1,704Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,865 shares; 2025Q2: 18,615 shares; 2025Q3: 13,502 shares; 2025Q4: 16,544 shares; 2026Q1: 19,550 shares 19,550$834K0.03%+3,006Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,842 shares; 2025Q4: 10,875 shares; 2026Q1: 16,836 shares 16,836$832K0.03%+5,961Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,249 shares; 2024Q4: 11,040 shares; 2025Q1: 26,093 shares; 2025Q2: 109,605 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,631 shares 21,631$822K0.03%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,449 shares; 2024Q4: 97,351 shares; 2025Q1: 96,500 shares; 2025Q2: 97,089 shares; 2025Q3: 101,823 shares; 2025Q4: 82,491 shares; 2026Q1: 11,422 shares 11,422$822K0.03%-71,069Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,841 shares; 2025Q4: 5,653 shares; 2026Q1: 6,199 shares 6,199$819K0.03%+546Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is 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: 27,814 shares 27,814$819K0.03%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,773 shares; 2025Q3: 8,615 shares; 2025Q4: 40,770 shares; 2026Q1: 5,730 shares 5,730$819K0.03%-35,040Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,768 shares; 2024Q4: 73,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,899 shares; 2026Q1: 51,177 shares 51,177$815K0.03%+23,278Timeline
TRITHOMSON REUTERS 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: 9,000 shares 9,000$810K0.03%newTimeline
TENTSAKOS ENERGY NAVIGATION 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: 15,739 shares; 2026Q1: 20,482 shares 20,482$808K0.03%+4,743Timeline
CSTMCONSTELLIUM 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: 17,482 shares; 2025Q4: 28,448 shares; 2026Q1: 32,766 shares 32,766$805K0.03%+4,318Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,359 shares; 2026Q1: 3,933 shares 3,933$805K0.03%+1,574Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,687 shares; 2024Q4: 14,903 shares; 2025Q1: 19,937 shares; 2025Q2: not reported; 2025Q3: 12,846 shares; 2025Q4: 16,487 shares; 2026Q1: 14,223 shares 14,223$797K0.03%-2,264Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 2,044 shares; 2025Q1: 1,516 shares; 2025Q2: 8,752 shares; 2025Q3: 4,751 shares; 2025Q4: 4,252 shares; 2026Q1: 4,689 shares 4,689$797K0.03%+437Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,108 shares; 2025Q1: not reported; 2025Q2: 209,836 shares; 2025Q3: not reported; 2025Q4: 24,080 shares; 2026Q1: 45,331 shares 45,331$796K0.03%+21,251Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 10,853 shares; 2025Q1: 18,702 shares; 2025Q2: 30,315 shares; 2025Q3: 11,717 shares; 2025Q4: 6,411 shares; 2026Q1: 9,032 shares 9,032$793K0.03%+2,621Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,981 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,447 shares 11,447$793K0.03%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,775 shares; 2025Q1: 42,736 shares; 2025Q2: 31,592 shares; 2025Q3: 33,949 shares; 2025Q4: 32,870 shares; 2026Q1: 42,959 shares 42,959$791K0.03%+10,089Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,675 shares; 2024Q4: 347,841 shares; 2025Q1: 253,260 shares; 2025Q2: 208,292 shares; 2025Q3: 38,060 shares; 2025Q4: 17,513 shares; 2026Q1: 49,672 shares 49,672$790K0.03%+32,159Timeline
HRLHORMEL FOODS 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: 34,483 shares 34,483$781K0.03%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,906 shares; 2024Q4: 12,559 shares; 2025Q1: 25,628 shares; 2025Q2: 36,871 shares; 2025Q3: 14,081 shares; 2025Q4: 6,677 shares; 2026Q1: 7,384 shares 7,384$781K0.03%+707Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,846 shares; 2025Q2: 75,942 shares; 2025Q3: 1,932 shares; 2025Q4: 18,240 shares; 2026Q1: 7,094 shares 7,094$780K0.03%-11,146Timeline
AEOAMERICAN EAGLE OUTFITTERS 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: 46,378 shares 46,378$775K0.03%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 737,112 shares; 2026Q1: 338,459 shares 338,459$765K0.03%-398,653Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,981 shares; 2024Q4: 159,494 shares; 2025Q1: 179,737 shares; 2025Q2: 57,783 shares; 2025Q3: not reported; 2025Q4: 5,019 shares; 2026Q1: 11,000 shares 11,000$760K0.03%+5,981Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 19,943 shares; 2025Q1: 7,008 shares; 2025Q2: 21,427 shares; 2025Q3: not reported; 2025Q4: 2,055 shares; 2026Q1: 4,380 shares 4,380$754K0.03%+2,325Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,700 shares; 2026Q1: 5,923 shares 5,923$753K0.03%-5,777Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,138 shares; 2026Q1: 7,406 shares 7,406$752K0.03%+1,268Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,513 shares; 2025Q2: 26,898 shares; 2025Q3: 21,049 shares; 2025Q4: 14,004 shares; 2026Q1: 29,604 shares 29,604$750K0.03%+15,600Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,053 shares; 2025Q1: 5,596 shares; 2025Q2: 1,628 shares; 2025Q3: 8,199 shares; 2025Q4: 787 shares; 2026Q1: 1,100 shares 1,100$749K0.03%+313Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,318 shares; 2025Q3: 167,305 shares; 2025Q4: 95,150 shares; 2026Q1: 126,959 shares 126,959$744K0.03%+31,809Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares 22,000$738K0.02%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,950 shares; 2026Q1: 3,993 shares 3,993$738K0.02%+43Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,342 shares; 2024Q4: 87,199 shares; 2025Q1: 361,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,602 shares 105,602$734K0.02%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,770 shares; 2025Q1: 23,280 shares; 2025Q2: not reported; 2025Q3: 26,037 shares; 2025Q4: 25,575 shares; 2026Q1: 49,621 shares 49,621$732K0.02%+24,046Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,126 shares; 2025Q4: 40,100 shares; 2026Q1: 25,028 shares 25,028$731K0.02%-15,072Timeline
SFLSFL CORPORATION 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: 35,494 shares; 2025Q4: 50,570 shares; 2026Q1: 67,651 shares 67,651$730K0.02%+17,081Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,610 shares; 2026Q1: 1,144 shares 1,144$727K0.02%-5,466Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 106,454 shares; 2025Q3: 14,541 shares; 2025Q4: not reported; 2026Q1: 28,116 shares 28,116$726K0.02%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,017 shares; 2025Q4: 51,708 shares; 2026Q1: 56,072 shares 56,072$723K0.02%+4,364Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,830 shares 72,830$715K0.02%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,536 shares; 2026Q1: 15,438 shares 15,438$714K0.02%-14,098Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,103 shares; 2024Q4: not reported; 2025Q1: 26,595 shares; 2025Q2: 22,362 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,496 shares 18,496$708K0.02%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,396 shares; 2024Q4: not reported; 2025Q1: 74,306 shares; 2025Q2: 22,369 shares; 2025Q3: 23,515 shares; 2025Q4: 13,351 shares; 2026Q1: 20,645 shares 20,645$706K0.02%+7,294Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,005 shares; 2025Q3: 4,931 shares; 2025Q4: 3,991 shares; 2026Q1: 5,081 shares 5,081$703K0.02%+1,090Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,030 shares; 2025Q1: 11,776 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,199 shares 12,199$700K0.02%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,378 shares; 2025Q4: 62,564 shares; 2026Q1: 90,365 shares 90,365$697K0.02%+27,801Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,828 shares 16,828$697K0.02%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,946 shares; 2025Q1: 18,739 shares; 2025Q2: 96,510 shares; 2025Q3: 117,308 shares; 2025Q4: 72,900 shares; 2026Q1: 32,120 shares 32,120$696K0.02%-40,780Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,299 shares; 2026Q1: 26,388 shares 26,388$689K0.02%+5,089Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,098 shares; 2026Q1: 11,600 shares 11,600$685K0.02%+7,502Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,763 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,630 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,562 shares 7,562$685K0.02%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,352 shares; 2025Q3: 36,724 shares; 2025Q4: 45,768 shares; 2026Q1: 47,195 shares 47,195$684K0.02%+1,427Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,746 shares; 2025Q4: not reported; 2026Q1: 33,781 shares 33,781$683K0.02%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,930 shares; 2026Q1: 22,899 shares 22,899$682K0.02%-15,031Timeline
TNKTEEKAY TANKERS 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: 9,230 shares 9,230$677K0.02%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,181 shares; 2025Q4: not reported; 2026Q1: 2,929 shares 2,929$676K0.02%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,182 shares; 2025Q4: 14,395 shares; 2026Q1: 19,880 shares 19,880$672K0.02%+5,485Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,892 shares; 2025Q3: 10,918 shares; 2025Q4: 14,556 shares; 2026Q1: 8,032 shares 8,032$671K0.02%-6,524Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,618 shares; 2025Q1: 78,949 shares; 2025Q2: 71,752 shares; 2025Q3: 13,500 shares; 2025Q4: 11,474 shares; 2026Q1: 14,869 shares 14,869$670K0.02%+3,395Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,537 shares; 2025Q3: not reported; 2025Q4: 3,238 shares; 2026Q1: 4,711 shares 4,711$670K0.02%+1,473Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,427 shares; 2024Q4: not reported; 2025Q1: 223,359 shares; 2025Q2: 142,391 shares; 2025Q3: 24,448 shares; 2025Q4: 18,211 shares; 2026Q1: 104,476 shares 104,476$669K0.02%+86,265Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,224 shares; 2024Q4: 101,946 shares; 2025Q1: 137,556 shares; 2025Q2: 173,396 shares; 2025Q3: 39,117 shares; 2025Q4: 49,537 shares; 2026Q1: 13,093 shares 13,093$668K0.02%-36,444Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,673 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,127 shares 6,127$666K0.02%newTimeline
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: 1,171 shares 1,171$658K0.02%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,393 shares 9,393$652K0.02%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,297 shares; 2024Q4: 6,586 shares; 2025Q1: 10,976 shares; 2025Q2: 5,398 shares; 2025Q3: 3,541 shares; 2025Q4: 2,245 shares; 2026Q1: 1,579 shares 1,579$643K0.02%-666Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 19,757 shares; 2025Q1: 8,697 shares; 2025Q2: 6,479 shares; 2025Q3: 9,757 shares; 2025Q4: not reported; 2026Q1: 2,767 shares 2,767$642K0.02%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,171 shares 9,171$640K0.02%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,438 shares; 2025Q4: not reported; 2026Q1: 24,779 shares 24,779$636K0.02%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,006 shares; 2026Q1: 17,563 shares 17,563$634K0.02%+8,557Timeline

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
IWMISHARES TR SHSput1,270,400$315Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,320,000$213Mnew
HYGISHARES TR IBOXX HI YD ETFput2,410,900$192M+2,010,900
IBITISHARES BITCOIN TRUST ETF SHSput2,328,800$89.5M+167,100
CLMTCALUMET INC COMput1,713,400$61.5M-896,700
FBTCFIDELITY WISE ORIGIN BITCOIN SHSput696,200$41.1M-470,600
GMEGAMESTOP CORP CL Aput1,675,300$38.6M+200
IWMISHARES TR SHScall150,000$37.2Mnew
LCIDLUCID GROUP INC Stockput3,625,500$34.6M+3,282,180
PCTPURECYCLE TECHNOLOGIES INC COMput3,365,700$17.5M+756,100
NVAXNOVAVAX INC COM NEWput2,086,600$17M-444,000
CRMSALESFORCE INC COMcall87,500$16.3Mnew
EOSEEOS ENERGY ENTERPRISES INC Stockput2,655,100$13.2M0
TLTISHARES TR 20 YR TR BD ETFput140,000$12.1M-310,000
QQQINVESCO QQQ TR COMcall20,000$11.5Mnew
GLDSPDR GOLD TR GOLD SHScall25,000$10.8Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall206,000$10.3Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,000$6.5Mnew
DALDELTA AIR LINES INC Stockcall75,000$4.99Mnew
WFCWELLS FARGO & CO COMput50,000$3.98Mnew
COFCAPITAL ONE FINL CORP COMcall20,000$3.65Mnew
DTDYNATRACE INC Stockcall75,000$2.77Mnew
MSFTMICROSOFT CORP COMcall7,000$2.59Mnew
VRSNVERISIGN INC Stockcall10,000$2.48Mnew
ADBEADOBE INC COMcall10,000$2.43Mnew
OKTAOKTA INC STOKcall30,000$2.36Mnew
MOSMOSAIC CO Stockcall90,000$2.29Mnew
AMZNAMAZON COM INC COMcall10,800$2.25Mnew
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Acall37,700$2.17Mnew
NVDANVIDIA CORPORATION COMcall10,000$1.74Mnew
ORCLORACLE CORP COMcall10,000$1.47M+4,500
OWLBLUE OWL CAPITAL INC Stockcall140,000$1.28Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput40,000$1.27M+20,000
TWLOTWILIO INC Stockcall10,000$1.26Mnew
ACNACCENTURE PLC IRELAND COMcall5,000$991Knew
UNHUNITEDHEALTH GROUP INC COMcall3,600$974Knew
BBAIBIGBEAR AI HLDGS INC Stockput207,500$730K0
BABOEING CO COMput3,500$697Knew
CHTRCHARTER COMMUNICATIONS INC COMcall3,000$648Knew
CRKCOMSTOCK RES INC Stockcall15,000$316Knew

Principal amounts

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

SecurityTypeAmountValueChange
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal36,338,000$96.5M-27,400,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal58,308,000$82.2M0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal50,940,000$60.7M-2,000,000
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1principal59,000,000$59.7M-500,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal68,167,000$59.4M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal59,794,000$57.4M0
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal65,471,000$54.1M0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal41,375,000$49.5M+5,879,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal56,300,000$43.2M+9,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal22,241,000$40.1M0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal29,519,000$28.7M-5,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal16,872,000$21.4Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal19,175,000$19.3M+13,049,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal13,233,000$16.6M-5,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal17,000,000$15.1M-19,029,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal6,534,000$14.6M-16,533,000
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal9,350,000$13.2M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal10,500,000$11.1M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,948,000$5.93M-14,690,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal2,500,000$2.6Mnew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal1,970,000$1.24M-6,000,000

Sold out in Q1 2026

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

The largest 100 of 473. All 473

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC4,160,600$632Mput
QQQINVESCO QQQ TR190,000$117Mput
EWCISHARES INC806,849$43.5Mshares
BITOPROSHARES TR2,499,900$30.4Mput
KWEBKRANESHARES TRUST865,000$29.5Mcall
EOSEEOS ENERGY ENTERPRISES INC1,791,515$20.5Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP194,563$16.9Mshares
OIHVANECK ETF TRUST48,000$13.7Mshares
FXIISHARES TR333,000$12.8Mshares
JPMJPMORGAN CHASE & CO30,000$9.67Mshares
IRENIREN LIMITED242,729$9.17Mshares
AVGOBROADCOM INC25,000$8.65Mshares
SRLNSSGA ACTIVE ETF TR200,000$8.25Mshares
BBIOBRIDGEBIO PHARMA INC101,051$7.73Mshares
GISGENERAL MILLS INC165,515$7.7Mshares
XOMEXXON MOBIL CORP63,585$7.65Mshares
BCIABRDN ETFS350,000$6.84Mshares
ETNEATON CORP PLC21,042$6.7Mshares
CTASCINTAS CORP35,285$6.64Mshares
LQDISHARES TR50,000$5.51Mput
SPYSTATE STR SPDR S&P 500 ETF T8,000$5.46Mshares
TAT&T INC215,797$5.36Mshares
HSAIHESAI GROUP204,871$4.59Mshares
AYIACUITY INC12,694$4.57Mshares
FLSFLOWSERVE CORP65,494$4.54Mshares
URIUNITED RENTALS INC5,420$4.39Mshares
VMCVULCAN MATLS CO14,750$4.21Mshares
SLBSLB LIMITED105,000$4.03Mshares
XOPSPDR SERIES TRUST31,150$3.93Mshares
BXBLACKSTONE INC24,497$3.78Mshares
TDGTRANSDIGM GROUP INC2,800$3.72Mshares
TLRYTILRAY BRANDS INC405,400$3.66Mcall
CRKCOMSTOCK RES INC155,391$3.6Mshares
ROPROPER TECHNOLOGIES INC7,684$3.42Mshares
TIPISHARES TR30,400$3.34Mshares
PPGPPG INDS INC32,600$3.34Mshares
GRPNGROUPON INC189,000$3.33Mput
TLRYTILRAY BRANDS INC359,540$3.25Mshares
AEPAMERICAN ELEC PWR CO INC27,955$3.22Mshares
CVXCHEVRON CORPORATION20,344$3.1Mshares
HHYATT HOTELS CORP19,100$3.06Mshares
WCCWESCO INTL INC12,400$3.03Mshares
EPHEISHARES TR121,605$3.03Mshares
WWAYFAIR INC30,150$3.03Mshares
EWMISHARES INC110,000$3.01Mshares
EZUISHARES INC46,000$2.95Mshares
BACBANK OF AMER CORP53,560$2.95Mshares
AZOAUTOZONE INC835$2.83Mshares
YUMYUM BRANDS INC18,646$2.82Mshares
CAEPCANTOR EQUITY PARTNERS III I271,582$2.77Mshares
FISVFISERV INC37,465$2.52Mshares
BSXBOSTON SCIENTIFIC CORP25,561$2.44Mshares
FAFFIRST AMERN FINL CORP39,353$2.42Mshares
BNBROOKFIELD CORP52,322$2.4Mshares
EAELECTRONIC ARTS INC11,382$2.33Mshares
BBYBEST BUY INC34,496$2.31Mshares
EQTEQT CORP42,598$2.28Mshares
DPZDOMINOS PIZZA INC5,410$2.25Mshares
NOWSERVICENOW INC14,699$2.25Mshares
TYLTYLER TECHNOLOGIES INC4,878$2.21Mshares
JBSJBS N.V.150,000$2.16Mshares
COPXGLOBAL X FDS30,000$2.15Mshares
PNFPPINNACLE FINANCIAL PARTNERS22,169$2.12Mshares
MDYSTATE STR SPDR S&P MIDCAP 403,500$2.11Mshares
RBLXROBLOX CORP25,000$2.03Mcall
TSLATESLA INC4,500$2.02Mcall
APPAPPLOVIN CORP3,000$2.02Mshares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP23,398$1.99Mshares
FBINFORTUNE BRANDS INNOVATIONS I38,500$1.93Mshares
PORPORTLAND GEN ELEC CO36,771$1.76Mshares
FTSFORTIS INC33,914$1.76Mshares
DCIDONALDSON INC18,628$1.65Mshares
CCLCARNIVAL CORP53,944$1.65Mshares
CIVICIVITAS RESOURCES INC60,722$1.64Mshares
CARRCARRIER GLOBAL CORPORATION30,000$1.59Mshares
MSIMOTOROLA SOLUTIONS INC4,118$1.58Mshares
GPNGLOBAL PMTS INC19,951$1.54Mshares
ARANTERO RESOURCES CORP43,872$1.51Mshares
AVPTAVEPOINT INC108,161$1.5Mshares
AKAMAKAMAI TECHNOLOGIES INC17,162$1.5Mshares
WSTWEST PHARMACEUTICAL SVSC INC5,347$1.47Mshares
MRVLMARVELL TECHNOLOGY INC16,930$1.44Mshares
TDSTELEPHONE & DATA SYS INC34,152$1.4Mshares
MAAMID-AMER APT CMNTYS INC10,000$1.39Mshares
CNO FINL GROUP INCCNO FINL GROUP INC32,252$1.37Mshares
BNLBROADSTONE NET LEASE INC77,151$1.34Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS60,000$1.34Mshares
VLTOVERALTO CORP13,362$1.33Mshares
HEHAWAIIAN ELEC INDS INC MTN B106,110$1.31Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC85,300$1.3Mput
QRVOQORVO INC15,041$1.27Mshares
WDAYWORKDAY INC5,883$1.26Mshares
VMRKVIVMARK RESIDENTIAL20,000$1.26Mshares
SOUNSOUNDHOUND AI INC125,766$1.25Mshares
PLTRPALANTIR TECHNOLOGIES INC7,000$1.24Mput
AFLAFLAC INC11,199$1.23Mshares
INCYINCYTE CORP12,286$1.21Mshares
HIIHUNTINGTON INGALLS INDS INC3,500$1.19Mshares
WWWW INTL INC40,000$1.17Mshares
CGNXCOGNEX CORP32,157$1.16Mshares

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 0002048251-26-003779 base2026-05-15acceptance time not in the bulk data set