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GREENLEAF TRUST

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13F filer, CIK 1162170, KALAMAZOO, MI

GREENLEAF TRUST reported $10,178,086,872 across 804 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 73.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162170-26-000005

Period
2026-03-31
Reported value
$10.2B
Holdings
804
Top 10 weight
73.86%
New
46
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+931,981$71.3M
JAAAadded+400,816$20.2M
IEFadded+190,400$18.2M
SPDWadded+297,772$13.6M
SHVnew+67,543$7.46M

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
SYKreduced-626,139-$206M
IVVreduced-75,482-$49.3M
GSYreduced-251,460-$12.6M
IEFAreduced-121,174-$11M
PYPLreduced-178,501-$8.07M

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 0001162170-26-000005, largest first. % of portfolio is the value over $10,178,086,872, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 6,992 shares; 2025Q1: 7,033 shares; 2025Q2: 7,102 shares; 2025Q3: 7,102 shares; 2025Q4: 7,102 shares; 2026Q1: 7,186 shares 7,186$479K<0.01%+84Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,555 shares; 2024Q4: 212,584 shares; 2025Q1: 204,040 shares; 2025Q2: 81,489 shares; 2025Q3: 31,153 shares; 2025Q4: 10,909 shares; 2026Q1: 8,659 shares 8,659$478K<0.01%-2,250Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 15,037 shares; 2025Q1: 14,539 shares; 2025Q2: 13,624 shares; 2025Q3: 11,087 shares; 2025Q4: 13,819 shares; 2026Q1: 13,588 shares 13,588$477K<0.01%-231Timeline
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: 1,937 shares; 2025Q3: 1,955 shares; 2025Q4: 2,058 shares; 2026Q1: 2,079 shares 2,079$475K<0.01%+21Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,419 shares; 2025Q1: 2,665 shares; 2025Q2: 3,592 shares; 2025Q3: 3,691 shares; 2025Q4: 3,738 shares; 2026Q1: 3,133 shares 3,133$470K<0.01%-605Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,302 shares; 2025Q1: 1,867 shares; 2025Q2: 1,541 shares; 2025Q3: not reported; 2025Q4: 3,334 shares; 2026Q1: 3,123 shares 3,123$468K<0.01%-211Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 3,646 shares; 2025Q1: 4,028 shares; 2025Q2: 4,777 shares; 2025Q3: 4,770 shares; 2025Q4: 5,686 shares; 2026Q1: 5,527 shares 5,527$468K<0.01%-159Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 7,201 shares; 2025Q1: 6,481 shares; 2025Q2: 10,649 shares; 2025Q3: 10,649 shares; 2025Q4: 10,649 shares; 2026Q1: 9,899 shares 9,899$466K<0.01%-750Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 428 shares; 2025Q1: 442 shares; 2025Q2: 411 shares; 2025Q3: 452 shares; 2025Q4: 492 shares; 2026Q1: 436 shares 436$465K<0.01%-56Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,784 shares; 2025Q1: 3,468 shares; 2025Q2: 3,480 shares; 2025Q3: 3,387 shares; 2025Q4: 3,319 shares; 2026Q1: 3,569 shares 3,569$463K<0.01%+250Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 6,552 shares; 2025Q1: 5,926 shares; 2025Q2: 5,693 shares; 2025Q3: 5,756 shares; 2025Q4: 7,224 shares; 2026Q1: 7,275 shares 7,275$460K<0.01%+51Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 603 shares; 2025Q1: 624 shares; 2025Q2: 596 shares; 2025Q3: 602 shares; 2025Q4: 619 shares; 2026Q1: 626 shares 626$457K<0.01%+7Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,646 shares; 2025Q1: 1,653 shares; 2025Q2: 1,582 shares; 2025Q3: 1,433 shares; 2025Q4: 1,473 shares; 2026Q1: 1,529 shares 1,529$455K<0.01%+56Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,805 shares 1,805$452K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,521 shares; 2024Q4: 29,459 shares; 2025Q1: 28,216 shares; 2025Q2: 28,205 shares; 2025Q3: 28,207 shares; 2025Q4: 28,207 shares; 2026Q1: 28,397 shares 28,397$452K<0.01%+190Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,811 shares; 2025Q1: 2,032 shares; 2025Q2: 1,942 shares; 2025Q3: 1,777 shares; 2025Q4: 1,379 shares; 2026Q1: 1,667 shares 1,667$452K<0.01%+288Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 9,745 shares; 2025Q1: 9,780 shares; 2025Q2: 6,791 shares; 2025Q3: 6,894 shares; 2025Q4: 6,791 shares; 2026Q1: 6,791 shares 6,791$449K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,548 shares; 2024Q4: 26,667 shares; 2025Q1: 26,025 shares; 2025Q2: 26,244 shares; 2025Q3: 26,244 shares; 2025Q4: 26,469 shares; 2026Q1: 26,628 shares 26,628$445K<0.01%+159Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 689 shares; 2025Q1: 736 shares; 2025Q2: 619 shares; 2025Q3: 634 shares; 2025Q4: 632 shares; 2026Q1: 652 shares 652$444K<0.01%+20Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,942 shares; 2024Q4: 20,140 shares; 2025Q1: 20,919 shares; 2025Q2: 19,318 shares; 2025Q3: 19,593 shares; 2025Q4: 19,401 shares; 2026Q1: 19,476 shares 19,476$443K<0.01%+75Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,821 shares; 2025Q1: 5,604 shares; 2025Q2: 5,760 shares; 2025Q3: 5,194 shares; 2025Q4: 4,944 shares; 2026Q1: 4,944 shares 4,944$439K<0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 148 shares; 2025Q2: 151 shares; 2025Q3: 149 shares; 2025Q4: 178 shares; 2026Q1: 253 shares 253$437K<0.01%+75Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,220 shares; 2025Q4: 1,514 shares; 2026Q1: 1,543 shares 1,543$435K<0.01%+29Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,091 shares; 2025Q1: 4,455 shares; 2025Q2: 3,849 shares; 2025Q3: 5,040 shares; 2025Q4: 4,886 shares; 2026Q1: 7,201 shares 7,201$433K<0.01%+2,315Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 3,712 shares; 2025Q1: 4,486 shares; 2025Q2: 5,237 shares; 2025Q3: 6,527 shares; 2025Q4: not reported; 2026Q1: 5,372 shares 5,372$433K<0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,233 shares; 2025Q1: 5,731 shares; 2025Q2: 5,853 shares; 2025Q3: 6,062 shares; 2025Q4: 9,091 shares; 2026Q1: 10,661 shares 10,661$431K<0.01%+1,570Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,993 shares; 2025Q1: 2,373 shares; 2025Q2: 2,198 shares; 2025Q3: 2,215 shares; 2025Q4: 2,318 shares; 2026Q1: 2,181 shares 2,181$431K<0.01%-137Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,028 shares; 2025Q4: 17,402 shares; 2026Q1: 17,402 shares 17,402$431K<0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,144 shares; 2025Q2: 3,788 shares; 2025Q3: 3,608 shares; 2025Q4: 3,598 shares; 2026Q1: 3,641 shares 3,641$431K<0.01%+43Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 9,472 shares; 2025Q1: 8,694 shares; 2025Q2: 8,676 shares; 2025Q3: 9,413 shares; 2025Q4: 9,641 shares; 2026Q1: 9,581 shares 9,581$429K<0.01%-60Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,338 shares; 2026Q1: 1,444 shares 1,444$428K<0.01%+106Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,415 shares; 2024Q4: 21,232 shares; 2025Q1: 16,372 shares; 2025Q2: 15,274 shares; 2025Q3: 17,366 shares; 2025Q4: 9,465 shares; 2026Q1: 11,456 shares 11,456$426K<0.01%+1,991Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,301 shares; 2024Q4: 13,273 shares; 2025Q1: 13,273 shares; 2025Q2: 13,295 shares; 2025Q3: 13,017 shares; 2025Q4: 12,841 shares; 2026Q1: 12,821 shares 12,821$425K<0.01%-20Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 7,410 shares; 2025Q1: 7,470 shares; 2025Q2: 7,694 shares; 2025Q3: 7,493 shares; 2025Q4: 7,602 shares; 2026Q1: 7,685 shares 7,685$424K<0.01%+83Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 13,928 shares; 2025Q1: 14,710 shares; 2025Q2: 11,153 shares; 2025Q3: 11,192 shares; 2025Q4: 6,217 shares; 2026Q1: 7,480 shares 7,480$417K<0.01%+1,263Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,080 shares; 2025Q4: 10,065 shares; 2026Q1: 9,830 shares 9,830$417K<0.01%-235Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,175 shares; 2025Q3: 7,172 shares; 2025Q4: 6,933 shares; 2026Q1: 6,679 shares 6,679$413K<0.01%-254Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,803 shares; 2025Q1: 10,967 shares; 2025Q2: 9,352 shares; 2025Q3: 9,263 shares; 2025Q4: 9,168 shares; 2026Q1: 9,106 shares 9,106$411K<0.01%-62Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,660 shares; 2024Q4: 32,208 shares; 2025Q1: 30,410 shares; 2025Q2: 24,295 shares; 2025Q3: 22,506 shares; 2025Q4: 21,080 shares; 2026Q1: 21,403 shares 21,403$411K<0.01%+323Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,312 shares 5,312$410K<0.01%newTimeline
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: 2,313 shares; 2026Q1: 2,518 shares 2,518$409K<0.01%+205Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,125 shares; 2025Q1: 2,858 shares; 2025Q2: 2,183 shares; 2025Q3: 2,232 shares; 2025Q4: 1,687 shares; 2026Q1: 3,234 shares 3,234$408K<0.01%+1,547Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: 6,958 shares; 2025Q1: 7,448 shares; 2025Q2: 2,869 shares; 2025Q3: 2,870 shares; 2025Q4: 2,762 shares; 2026Q1: 3,817 shares 3,817$408K<0.01%+1,055Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 781 shares; 2025Q1: 770 shares; 2025Q2: 801 shares; 2025Q3: 806 shares; 2025Q4: 811 shares; 2026Q1: 829 shares 829$407K<0.01%+18Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 7,641 shares; 2025Q1: 7,205 shares; 2025Q2: 5,806 shares; 2025Q3: 5,887 shares; 2025Q4: 6,301 shares; 2026Q1: 6,125 shares 6,125$406K<0.01%-176Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,220 shares; 2025Q1: 5,427 shares; 2025Q2: 4,627 shares; 2025Q3: 4,922 shares; 2025Q4: 4,973 shares; 2026Q1: 4,670 shares 4,670$406K<0.01%-303Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,464 shares; 2025Q1: 2,724 shares; 2025Q2: 2,069 shares; 2025Q3: 2,070 shares; 2025Q4: 2,067 shares; 2026Q1: 2,126 shares 2,126$405K<0.01%+59Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,394 shares; 2025Q1: 1,682 shares; 2025Q2: 1,361 shares; 2025Q3: 1,192 shares; 2025Q4: 1,214 shares; 2026Q1: 1,152 shares 1,152$405K<0.01%-62Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,169 shares; 2025Q1: 3,220 shares; 2025Q2: 2,552 shares; 2025Q3: 2,347 shares; 2025Q4: 2,331 shares; 2026Q1: 2,346 shares 2,346$401K<0.01%+15Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,247 shares; 2025Q1: 3,026 shares; 2025Q2: 3,218 shares; 2025Q3: 3,258 shares; 2025Q4: 2,902 shares; 2026Q1: 2,795 shares 2,795$401K<0.01%-107Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,580 shares; 2025Q1: 1,864 shares; 2025Q2: 1,588 shares; 2025Q3: 1,680 shares; 2025Q4: 1,647 shares; 2026Q1: 2,621 shares 2,621$400K<0.01%+974Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,082 shares; 2025Q3: 6,342 shares; 2025Q4: 6,401 shares; 2026Q1: 6,404 shares 6,404$400K<0.01%+3Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,422 shares; 2025Q3: 1,504 shares; 2025Q4: 1,752 shares; 2026Q1: 1,935 shares 1,935$399K<0.01%+183Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552 shares; 2025Q3: 557 shares; 2025Q4: 516 shares; 2026Q1: 505 shares 505$399K<0.01%-11Timeline
ESLTELBIT SYS 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: 435 shares; 2025Q4: 466 shares; 2026Q1: 466 shares 466$396K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,251 shares; 2024Q4: 14,251 shares; 2025Q1: 14,104 shares; 2025Q2: 14,547 shares; 2025Q3: 14,674 shares; 2025Q4: 15,162 shares; 2026Q1: 15,213 shares 15,213$394K<0.01%+51Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 6,999 shares; 2025Q1: 7,004 shares; 2025Q2: 7,012 shares; 2025Q3: 6,878 shares; 2025Q4: 6,343 shares; 2026Q1: 6,388 shares 6,388$394K<0.01%+45Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,270 shares; 2024Q4: 9,865 shares; 2025Q1: 6,484 shares; 2025Q2: 6,355 shares; 2025Q3: 6,362 shares; 2025Q4: 6,459 shares; 2026Q1: 6,758 shares 6,758$394K<0.01%+299Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 4,805 shares; 2025Q1: 6,081 shares; 2025Q2: 3,903 shares; 2025Q3: 3,908 shares; 2025Q4: 4,163 shares; 2026Q1: 4,178 shares 4,178$391K<0.01%+15Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,204 shares; 2025Q3: 4,246 shares; 2025Q4: 4,204 shares; 2026Q1: 4,204 shares 4,204$390K<0.01%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,105 shares; 2024Q4: 29,189 shares; 2025Q1: 29,120 shares; 2025Q2: 29,456 shares; 2025Q3: 29,137 shares; 2025Q4: 29,834 shares; 2026Q1: 29,671 shares 29,671$389K<0.01%-163Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,499 shares; 2025Q1: 3,481 shares; 2025Q2: 3,495 shares; 2025Q3: 3,867 shares; 2025Q4: 4,671 shares; 2026Q1: 4,747 shares 4,747$389K<0.01%+76Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,739 shares; 2025Q1: 3,784 shares; 2025Q2: 3,877 shares; 2025Q3: 3,761 shares; 2025Q4: 3,718 shares; 2026Q1: 3,773 shares 3,773$388K<0.01%+55Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 932 shares; 2025Q1: 937 shares; 2025Q2: 768 shares; 2025Q3: 796 shares; 2025Q4: 1,012 shares; 2026Q1: 1,056 shares 1,056$384K<0.01%+44Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 987 shares; 2025Q4: 1,000 shares; 2026Q1: 1,009 shares 1,009$383K<0.01%+9Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,598 shares; 2025Q1: 3,406 shares; 2025Q2: 3,579 shares; 2025Q3: 3,900 shares; 2025Q4: 5,496 shares; 2026Q1: 5,064 shares 5,064$383K<0.01%-432Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,578 shares; 2025Q1: 1,661 shares; 2025Q2: 1,478 shares; 2025Q3: 1,360 shares; 2025Q4: 1,462 shares; 2026Q1: 1,314 shares 1,314$382K<0.01%-148Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,165 shares; 2024Q4: 11,142 shares; 2025Q1: 12,036 shares; 2025Q2: 11,374 shares; 2025Q3: 11,064 shares; 2025Q4: 11,228 shares; 2026Q1: 13,018 shares 13,018$382K<0.01%+1,790Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,329 shares; 2024Q4: 41,338 shares; 2025Q1: 41,338 shares; 2025Q2: 39,274 shares; 2025Q3: 36,392 shares; 2025Q4: 36,392 shares; 2026Q1: 27,458 shares 27,458$379K<0.01%-8,934Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,549 shares; 2024Q4: 9,612 shares; 2025Q1: 9,612 shares; 2025Q2: 6,043 shares; 2025Q3: 6,024 shares; 2025Q4: 6,004 shares; 2026Q1: 6,495 shares 6,495$378K<0.01%+491Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,166 shares; 2024Q4: 12,262 shares; 2025Q1: 12,131 shares; 2025Q2: 12,053 shares; 2025Q3: 11,976 shares; 2025Q4: 12,133 shares; 2026Q1: 9,786 shares 9,786$377K<0.01%-2,347Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 5,388 shares; 2025Q1: 5,388 shares; 2025Q2: 5,388 shares; 2025Q3: 5,388 shares; 2025Q4: 5,388 shares; 2026Q1: 5,388 shares 5,388$376K<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,930 shares; 2025Q1: 5,631 shares; 2025Q2: 5,254 shares; 2025Q3: 5,284 shares; 2025Q4: 5,325 shares; 2026Q1: 5,391 shares 5,391$374K<0.01%+66Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 4,235 shares; 2025Q1: 4,611 shares; 2025Q2: 3,555 shares; 2025Q3: 3,586 shares; 2025Q4: 3,450 shares; 2026Q1: 4,267 shares 4,267$374K<0.01%+817Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 8,234 shares; 2025Q1: 8,262 shares; 2025Q2: 8,285 shares; 2025Q3: 8,296 shares; 2025Q4: 8,296 shares; 2026Q1: 4,614 shares 4,614$373K<0.01%-3,682Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares 1,173$373K<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,028 shares; 2024Q4: 31,028 shares; 2025Q1: 31,028 shares; 2025Q2: 31,028 shares; 2025Q3: 31,028 shares; 2025Q4: 32,625 shares; 2026Q1: 32,625 shares 32,625$371K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,646 shares; 2024Q4: 21,321 shares; 2025Q1: 21,438 shares; 2025Q2: 26,861 shares; 2025Q3: 27,238 shares; 2025Q4: 24,249 shares; 2026Q1: 24,500 shares 24,500$369K<0.01%+251Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,221 shares; 2025Q1: 2,237 shares; 2025Q2: 2,229 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares 2,278$368K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,806 shares; 2024Q4: 10,664 shares; 2025Q1: 10,628 shares; 2025Q2: 10,355 shares; 2025Q3: 10,323 shares; 2025Q4: 10,490 shares; 2026Q1: 10,323 shares 10,323$366K<0.01%-167Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 4,843 shares; 2025Q1: 5,671 shares; 2025Q2: 4,796 shares; 2025Q3: 2,157 shares; 2025Q4: 2,399 shares; 2026Q1: 2,908 shares 2,908$363K<0.01%+509Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 4,094 shares; 2025Q1: 4,210 shares; 2025Q2: 4,056 shares; 2025Q3: 4,081 shares; 2025Q4: 4,061 shares; 2026Q1: 4,368 shares 4,368$362K<0.01%+307Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 15,542 shares; 2025Q1: 18,506 shares; 2025Q2: 10,420 shares; 2025Q3: 12,846 shares; 2025Q4: 13,391 shares; 2026Q1: 20,564 shares 20,564$361K<0.01%+7,173Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,507 shares; 2025Q1: 1,495 shares; 2025Q2: 1,378 shares; 2025Q3: 1,367 shares; 2025Q4: 1,721 shares; 2026Q1: 1,769 shares 1,769$361K<0.01%+48Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 7,184 shares; 2025Q1: 7,347 shares; 2025Q2: 5,820 shares; 2025Q3: 5,662 shares; 2025Q4: 5,276 shares; 2026Q1: 5,308 shares 5,308$361K<0.01%+32Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,708 shares; 2025Q1: 3,950 shares; 2025Q2: 3,610 shares; 2025Q3: 3,354 shares; 2025Q4: 3,534 shares; 2026Q1: 4,367 shares 4,367$361K<0.01%+833Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,283 shares; 2025Q4: 8,799 shares; 2026Q1: 8,747 shares 8,747$361K<0.01%-52Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: 6,566 shares; 2025Q1: 5,116 shares; 2025Q2: not reported; 2025Q3: 4,208 shares; 2025Q4: 4,652 shares; 2026Q1: 4,927 shares 4,927$361K<0.01%+275Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 893 shares; 2025Q1: 912 shares; 2025Q2: 984 shares; 2025Q3: 997 shares; 2025Q4: 1,010 shares; 2026Q1: 1,048 shares 1,048$361K<0.01%+38Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: 6,522 shares; 2025Q1: 7,455 shares; 2025Q2: 7,710 shares; 2025Q3: 6,390 shares; 2025Q4: 6,471 shares; 2026Q1: 5,818 shares 5,818$357K<0.01%-653Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,925 shares; 2024Q4: 54,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,453 shares 13,453$357K<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,261 shares; 2024Q4: 15,222 shares; 2025Q1: 15,204 shares; 2025Q2: 15,165 shares; 2025Q3: 15,145 shares; 2025Q4: 15,529 shares; 2026Q1: 8,673 shares 8,673$356K<0.01%-6,856Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,804 shares; 2025Q1: 4,835 shares; 2025Q2: 4,943 shares; 2025Q3: 4,959 shares; 2025Q4: 4,699 shares; 2026Q1: 4,717 shares 4,717$356K<0.01%+18Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,055 shares; 2026Q1: 1,098 shares 1,098$354K<0.01%+43Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,873 shares; 2025Q1: 3,840 shares; 2025Q2: 3,900 shares; 2025Q3: 3,580 shares; 2025Q4: 3,441 shares; 2026Q1: 4,067 shares 4,067$354K<0.01%+626Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,521 shares; 2025Q1: 3,795 shares; 2025Q2: 3,636 shares; 2025Q3: 3,214 shares; 2025Q4: 3,603 shares; 2026Q1: 3,210 shares 3,210$352K<0.01%-393Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,312 shares; 2024Q4: 6,573 shares; 2025Q1: 6,778 shares; 2025Q2: 5,973 shares; 2025Q3: 6,198 shares; 2025Q4: 6,257 shares; 2026Q1: 6,028 shares 6,028$352K<0.01%-229Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 5,320 shares; 2025Q1: not reported; 2025Q2: 5,427 shares; 2025Q3: 5,536 shares; 2025Q4: 5,488 shares; 2026Q1: 5,667 shares 5,667$351K<0.01%+179Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,555 shares; 2024Q4: 84,555 shares; 2025Q1: 84,181 shares; 2025Q2: 83,295 shares; 2025Q3: 83,295 shares; 2025Q4: 81,105 shares; 2026Q1: 80,033 shares 80,033$350K<0.01%-1,072Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,983 shares; 2025Q1: 4,983 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares; 2025Q4: 4,983 shares; 2026Q1: 4,983 shares 4,983$349K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 3,597 shares; 2025Q1: 3,597 shares; 2025Q2: 3,632 shares; 2025Q3: 3,637 shares; 2025Q4: 3,637 shares; 2026Q1: 3,669 shares 3,669$348K<0.01%+32Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,049 shares; 2024Q4: 27,401 shares; 2025Q1: 10,305 shares; 2025Q2: 5,415 shares; 2025Q3: 4,765 shares; 2025Q4: 4,327 shares; 2026Q1: 4,175 shares 4,175$345K<0.01%-152Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,436 shares; 2026Q1: 4,532 shares 4,532$345K<0.01%+96Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59 shares; 2025Q4: 61 shares; 2026Q1: 61 shares 61$345K<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 1,002 shares; 2025Q1: 986 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 998 shares; 2026Q1: 657 shares 657$343K<0.01%-341Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 5,873 shares; 2025Q1: 5,926 shares; 2025Q2: 5,723 shares; 2025Q3: 5,532 shares; 2025Q4: 5,231 shares; 2026Q1: 5,208 shares 5,208$343K<0.01%-23Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 3,405 shares; 2025Q1: 3,490 shares; 2025Q2: 3,207 shares; 2025Q3: 3,159 shares; 2025Q4: 3,126 shares; 2026Q1: 4,055 shares 4,055$343K<0.01%+929Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,056 shares; 2025Q1: 2,322 shares; 2025Q2: 2,234 shares; 2025Q3: 2,528 shares; 2025Q4: 2,132 shares; 2026Q1: 1,978 shares 1,978$343K<0.01%-154Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,749 shares; 2025Q1: 2,697 shares; 2025Q2: 2,257 shares; 2025Q3: 2,319 shares; 2025Q4: 2,694 shares; 2026Q1: 2,239 shares 2,239$343K<0.01%-455Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 8,710 shares; 2025Q1: 8,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,863 shares; 2026Q1: 10,842 shares 10,842$342K<0.01%-21Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 3,568 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 3,600 shares; 2025Q4: 7,404 shares; 2026Q1: 7,404 shares 7,404$340K<0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 7,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,016 shares; 2026Q1: 5,117 shares 5,117$339K<0.01%-899Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,659 shares; 2026Q1: 1,670 shares 1,670$338K<0.01%+11Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 991 shares; 2025Q4: 1,002 shares; 2026Q1: 986 shares 986$334K<0.01%-16Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 9,876 shares; 2025Q1: 7,448 shares; 2025Q2: 4,725 shares; 2025Q3: 4,525 shares; 2025Q4: 4,521 shares; 2026Q1: 5,201 shares 5,201$334K<0.01%+680Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 1,013 shares; 2025Q1: 1,004 shares; 2025Q2: 942 shares; 2025Q3: 904 shares; 2025Q4: 901 shares; 2026Q1: 919 shares 919$334K<0.01%+18Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,598 shares; 2025Q1: 4,592 shares; 2025Q2: 4,441 shares; 2025Q3: 3,819 shares; 2025Q4: 3,830 shares; 2026Q1: 3,857 shares 3,857$332K<0.01%+27Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,710 shares; 2024Q4: 14,126 shares; 2025Q1: 14,218 shares; 2025Q2: 12,385 shares; 2025Q3: 12,398 shares; 2025Q4: 12,340 shares; 2026Q1: 15,146 shares 15,146$332K<0.01%+2,806Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,260 shares; 2025Q1: 2,252 shares; 2025Q2: 2,049 shares; 2025Q3: 2,082 shares; 2025Q4: 2,401 shares; 2026Q1: 2,463 shares 2,463$332K<0.01%+62Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,651 shares; 2026Q1: 4,682 shares 4,682$329K<0.01%+31Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 5,972 shares; 2025Q1: 5,786 shares; 2025Q2: 5,319 shares; 2025Q3: 5,249 shares; 2025Q4: 5,225 shares; 2026Q1: 4,680 shares 4,680$326K<0.01%-545Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,432 shares; 2026Q1: 1,463 shares 1,463$325K<0.01%+31Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,793 shares; 2024Q4: 16,417 shares; 2025Q1: 14,929 shares; 2025Q2: 12,343 shares; 2025Q3: 13,256 shares; 2025Q4: 12,218 shares; 2026Q1: 13,555 shares 13,555$324K<0.01%+1,337Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,126 shares; 2025Q1: 2,100 shares; 2025Q2: 2,113 shares; 2025Q3: 2,099 shares; 2025Q4: 2,333 shares; 2026Q1: 2,355 shares 2,355$323K<0.01%+22Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,889 shares; 2024Q4: 9,889 shares; 2025Q1: 8,281 shares; 2025Q2: 8,403 shares; 2025Q3: 8,632 shares; 2025Q4: 8,394 shares; 2026Q1: 9,371 shares 9,371$323K<0.01%+977Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 8,029 shares; 2025Q1: not reported; 2025Q2: 8,566 shares; 2025Q3: not reported; 2025Q4: 18,256 shares; 2026Q1: 14,227 shares 14,227$322K<0.01%-4,029Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 9,416 shares; 2025Q1: 13,154 shares; 2025Q2: 13,053 shares; 2025Q3: 13,698 shares; 2025Q4: 8,707 shares; 2026Q1: 11,753 shares 11,753$321K<0.01%+3,046Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 14,029 shares; 2025Q1: 8,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,733 shares; 2026Q1: 13,108 shares 13,108$320K<0.01%+4,375Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,287 shares; 2025Q1: 1,287 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,538 shares 1,538$320K<0.01%+358Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,353 shares; 2024Q4: 13,996 shares; 2025Q1: 13,917 shares; 2025Q2: 12,133 shares; 2025Q3: 12,396 shares; 2025Q4: 12,373 shares; 2026Q1: 13,142 shares 13,142$319K<0.01%+769Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,831 shares 2,831$319K<0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 884 shares; 2026Q1: 1,108 shares 1,108$318K<0.01%+224Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,349 shares; 2025Q1: 2,450 shares; 2025Q2: 2,469 shares; 2025Q3: 2,395 shares; 2025Q4: 3,177 shares; 2026Q1: 3,226 shares 3,226$318K<0.01%+49Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,330 shares; 2025Q1: 3,205 shares; 2025Q2: 2,667 shares; 2025Q3: 2,551 shares; 2025Q4: 2,482 shares; 2026Q1: 2,688 shares 2,688$316K<0.01%+206Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 3,454 shares; 2025Q1: 5,328 shares; 2025Q2: 5,488 shares; 2025Q3: 5,328 shares; 2025Q4: 5,001 shares; 2026Q1: 3,406 shares 3,406$316K<0.01%-1,595Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 1,252 shares; 2025Q4: 1,273 shares; 2026Q1: 1,278 shares 1,278$316K<0.01%+5Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,810 shares; 2025Q1: 1,827 shares; 2025Q2: 1,689 shares; 2025Q3: 1,661 shares; 2025Q4: 1,593 shares; 2026Q1: 1,500 shares 1,500$315K<0.01%-93Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,024 shares; 2025Q1: 987 shares; 2025Q2: 987 shares; 2025Q3: 987 shares; 2025Q4: 1,039 shares; 2026Q1: 1,001 shares 1,001$314K<0.01%-38Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,473 shares; 2025Q4: 3,750 shares; 2026Q1: 4,523 shares 4,523$313K<0.01%+773Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 854 shares; 2025Q1: 887 shares; 2025Q2: 868 shares; 2025Q3: 913 shares; 2025Q4: 894 shares; 2026Q1: 867 shares 867$311K<0.01%-27Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,730 shares; 2025Q4: 3,830 shares; 2026Q1: 4,408 shares 4,408$311K<0.01%+578Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 1,544 shares; 2025Q3: 1,495 shares; 2025Q4: 1,538 shares; 2026Q1: 1,220 shares 1,220$310K<0.01%-318Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: not reported; 2025Q1: 6,110 shares; 2025Q2: 6,128 shares; 2025Q3: 6,124 shares; 2025Q4: 6,145 shares; 2026Q1: 6,164 shares 6,164$310K<0.01%+19Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,345 shares; 2024Q4: 20,222 shares; 2025Q1: 20,042 shares; 2025Q2: 19,280 shares; 2025Q3: 19,370 shares; 2025Q4: 19,324 shares; 2026Q1: 18,216 shares 18,216$309K<0.01%-1,108Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183 shares; 2025Q1: 222 shares; 2025Q2: 330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 651 shares 651$309K<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,736 shares 4,736$309K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 5,066 shares; 2025Q1: 5,052 shares; 2025Q2: 3,051 shares; 2025Q3: 2,880 shares; 2025Q4: 3,252 shares; 2026Q1: 3,265 shares 3,265$307K<0.01%+13Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,962 shares; 2025Q2: 11,361 shares; 2025Q3: not reported; 2025Q4: 17,284 shares; 2026Q1: 17,796 shares 17,796$307K<0.01%+512Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 3,028 shares; 2025Q1: 2,977 shares; 2025Q2: 2,929 shares; 2025Q3: 2,809 shares; 2025Q4: 2,744 shares; 2026Q1: 1,871 shares 1,871$306K<0.01%-873Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,412 shares; 2026Q1: 2,532 shares 2,532$305K<0.01%+120Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,518 shares; 2025Q1: 3,505 shares; 2025Q2: 3,429 shares; 2025Q3: 3,197 shares; 2025Q4: 3,074 shares; 2026Q1: 3,036 shares 3,036$304K<0.01%-38Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,203 shares 8,203$303K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,814 shares; 2024Q4: 9,592 shares; 2025Q1: 10,674 shares; 2025Q2: 8,642 shares; 2025Q3: 7,493 shares; 2025Q4: 7,121 shares; 2026Q1: 6,235 shares 6,235$300K<0.01%-886Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,352 shares; 2025Q1: 1,842 shares; 2025Q2: 1,866 shares; 2025Q3: 2,127 shares; 2025Q4: 2,399 shares; 2026Q1: 1,739 shares 1,739$300K<0.01%-660Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,654 shares; 2025Q1: 1,383 shares; 2025Q2: 1,495 shares; 2025Q3: not reported; 2025Q4: 1,419 shares; 2026Q1: 1,408 shares 1,408$298K<0.01%-11Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 10,985 shares; 2025Q1: 10,849 shares; 2025Q2: 11,801 shares; 2025Q3: 11,811 shares; 2025Q4: 13,246 shares; 2026Q1: 13,665 shares 13,665$296K<0.01%+419Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,773 shares; 2025Q1: 2,664 shares; 2025Q2: 2,503 shares; 2025Q3: 2,501 shares; 2025Q4: 2,384 shares; 2026Q1: 2,325 shares 2,325$296K<0.01%-59Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 2,589 shares; 2025Q1: 2,755 shares; 2025Q2: 2,657 shares; 2025Q3: 2,591 shares; 2025Q4: 2,642 shares; 2026Q1: 3,992 shares 3,992$295K<0.01%+1,350Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 2,114 shares; 2025Q1: 2,418 shares; 2025Q2: 2,886 shares; 2025Q3: 3,267 shares; 2025Q4: 3,608 shares; 2026Q1: 2,640 shares 2,640$294K<0.01%-968Timeline
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: 22,512 shares; 2025Q3: 22,596 shares; 2025Q4: 22,596 shares; 2026Q1: 22,706 shares 22,706$292K<0.01%+110Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,232 shares; 2025Q1: 2,407 shares; 2025Q2: 2,943 shares; 2025Q3: 2,428 shares; 2025Q4: 2,260 shares; 2026Q1: 3,494 shares 3,494$292K<0.01%+1,234Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 799 shares; 2026Q1: 813 shares 813$291K<0.01%+14Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,140 shares 3,140$290K<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 7,681 shares; 2025Q1: 8,857 shares; 2025Q2: 7,391 shares; 2025Q3: 6,707 shares; 2025Q4: 7,611 shares; 2026Q1: 7,704 shares 7,704$289K<0.01%+93Timeline
TNLTRAVEL PLUS LEISURE 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: 3,966 shares; 2025Q3: 4,013 shares; 2025Q4: 4,124 shares; 2026Q1: 4,181 shares 4,181$289K<0.01%+57Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,929 shares; 2024Q4: 10,773 shares; 2025Q1: 10,662 shares; 2025Q2: 7,534 shares; 2025Q3: 7,509 shares; 2025Q4: 7,346 shares; 2026Q1: 7,794 shares 7,794$288K<0.01%+448Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: 5,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,676 shares 5,676$288K<0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,091 shares; 2025Q1: 1,098 shares; 2025Q2: 1,022 shares; 2025Q3: 1,002 shares; 2025Q4: 987 shares; 2026Q1: 996 shares 996$288K<0.01%+9Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,901 shares; 2025Q2: 11,198 shares; 2025Q3: 10,995 shares; 2025Q4: 10,932 shares; 2026Q1: 10,827 shares 10,827$287K<0.01%-105Timeline
BWXTBWX 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: 1,103 shares; 2025Q4: 1,263 shares; 2026Q1: 1,396 shares 1,396$285K<0.01%+133Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 854 shares; 2025Q1: 843 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 1,007 shares; 2026Q1: 974 shares 974$283K<0.01%-33Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,737 shares; 2025Q4: 3,486 shares; 2026Q1: 3,284 shares 3,284$283K<0.01%-202Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 3,835 shares; 2025Q1: 3,597 shares; 2025Q2: 2,163 shares; 2025Q3: 2,157 shares; 2025Q4: 2,258 shares; 2026Q1: 1,976 shares 1,976$282K<0.01%-282Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,062 shares; 2025Q3: 19,153 shares; 2025Q4: 19,153 shares; 2026Q1: 19,442 shares 19,442$281K<0.01%+289Timeline
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: 7,696 shares; 2025Q4: 7,740 shares; 2026Q1: 9,412 shares 9,412$280K<0.01%+1,672Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,446 shares; 2025Q1: 7,466 shares; 2025Q2: 5,797 shares; 2025Q3: 5,795 shares; 2025Q4: 5,871 shares; 2026Q1: 5,984 shares 5,984$279K<0.01%+113Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: not reported; 2025Q1: 3,977 shares; 2025Q2: 3,878 shares; 2025Q3: 4,037 shares; 2025Q4: 3,985 shares; 2026Q1: 4,024 shares 4,024$279K<0.01%+39Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 4,534 shares; 2025Q1: 4,544 shares; 2025Q2: 3,726 shares; 2025Q3: 3,647 shares; 2025Q4: 3,640 shares; 2026Q1: 3,704 shares 3,704$279K<0.01%+64Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: not reported; 2025Q1: 4,002 shares; 2025Q2: 4,207 shares; 2025Q3: 4,253 shares; 2025Q4: 3,910 shares; 2026Q1: 4,084 shares 4,084$278K<0.01%+174Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,266 shares; 2025Q2: 2,884 shares; 2025Q3: 2,918 shares; 2025Q4: 2,928 shares; 2026Q1: 2,944 shares 2,944$277K<0.01%+16Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,068 shares; 2024Q4: 16,068 shares; 2025Q1: 16,068 shares; 2025Q2: 16,235 shares; 2025Q3: 17,005 shares; 2025Q4: 17,057 shares; 2026Q1: 16,127 shares 16,127$276K<0.01%-930Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,702 shares; 2025Q1: 1,725 shares; 2025Q2: 1,734 shares; 2025Q3: 1,920 shares; 2025Q4: 1,468 shares; 2026Q1: 1,517 shares 1,517$273K<0.01%+49Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,787 shares; 2025Q1: 4,244 shares; 2025Q2: 5,737 shares; 2025Q3: 4,226 shares; 2025Q4: 3,089 shares; 2026Q1: 5,822 shares 5,822$273K<0.01%+2,733Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,738 shares; 2025Q1: not reported; 2025Q2: 1,853 shares; 2025Q3: 1,849 shares; 2025Q4: 1,887 shares; 2026Q1: 1,999 shares 1,999$273K<0.01%+112Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,685 shares; 2025Q4: 7,699 shares; 2026Q1: 6,920 shares 6,920$271K<0.01%-779Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,205 shares; 2025Q1: 2,527 shares; 2025Q2: 2,331 shares; 2025Q3: 2,400 shares; 2025Q4: 2,368 shares; 2026Q1: 2,393 shares 2,393$270K<0.01%+25Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,411 shares; 2025Q2: 2,421 shares; 2025Q3: 2,416 shares; 2025Q4: 2,420 shares; 2026Q1: 2,430 shares 2,430$270K<0.01%+10Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,898 shares; 2025Q1: 1,864 shares; 2025Q2: 1,812 shares; 2025Q3: 1,804 shares; 2025Q4: not reported; 2026Q1: 1,755 shares 1,755$270K<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,299 shares; 2025Q1: 3,056 shares; 2025Q2: 2,729 shares; 2025Q3: 2,534 shares; 2025Q4: 2,300 shares; 2026Q1: 2,068 shares 2,068$269K<0.01%-232Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,422 shares 3,422$269K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,892 shares; 2024Q4: 17,333 shares; 2025Q1: 18,001 shares; 2025Q2: 17,993 shares; 2025Q3: 17,461 shares; 2025Q4: 18,199 shares; 2026Q1: 14,177 shares 14,177$267K<0.01%-4,022Timeline
TRPTC 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: 3,780 shares; 2025Q4: 3,796 shares; 2026Q1: 4,253 shares 4,253$266K<0.01%+457Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,275 shares; 2026Q1: 18,567 shares 18,567$265K<0.01%+292Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,245 shares; 2025Q1: 7,166 shares; 2025Q2: 7,222 shares; 2025Q3: 6,982 shares; 2025Q4: 7,602 shares; 2026Q1: 7,828 shares 7,828$264K<0.01%+226Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,804 shares; 2026Q1: 2,085 shares 2,085$262K<0.01%+281Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,596 shares; 2024Q4: 11,448 shares; 2025Q1: 11,399 shares; 2025Q2: 12,103 shares; 2025Q3: 10,656 shares; 2025Q4: 10,310 shares; 2026Q1: 10,085 shares 10,085$261K<0.01%-225Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,584 shares; 2024Q4: 14,675 shares; 2025Q1: 14,511 shares; 2025Q2: 12,240 shares; 2025Q3: 12,240 shares; 2025Q4: 12,565 shares; 2026Q1: 12,316 shares 12,316$261K<0.01%-249Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,451 shares 4,451$260K<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: not reported; 2025Q1: 2,328 shares; 2025Q2: not reported; 2025Q3: 2,799 shares; 2025Q4: 2,806 shares; 2026Q1: 2,459 shares 2,459$260K<0.01%-347Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,522 shares; 2025Q1: 3,688 shares; 2025Q2: 3,043 shares; 2025Q3: 2,988 shares; 2025Q4: 2,910 shares; 2026Q1: 3,062 shares 3,062$260K<0.01%+152Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 693 shares; 2026Q1: 706 shares 706$259K<0.01%+13Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,921 shares 8,921$259K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,563 shares; 2024Q4: 4,735 shares; 2025Q1: 5,743 shares; 2025Q2: 3,757 shares; 2025Q3: 3,490 shares; 2025Q4: 3,343 shares; 2026Q1: 3,421 shares 3,421$259K<0.01%+78Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,920 shares; 2024Q4: 78,960 shares; 2025Q1: 80,553 shares; 2025Q2: 80,739 shares; 2025Q3: 82,078 shares; 2025Q4: 82,888 shares; 2026Q1: 11,883 shares 11,883$257K<0.01%-71,005Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,830 shares; 2025Q3: 3,469 shares; 2025Q4: 3,579 shares; 2026Q1: 3,557 shares 3,557$255K<0.01%-22Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,162 shares; 2025Q1: not reported; 2025Q2: 1,642 shares; 2025Q3: 1,684 shares; 2025Q4: 1,734 shares; 2026Q1: 1,789 shares 1,789$255K<0.01%+55Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,487 shares; 2025Q1: 1,532 shares; 2025Q2: 1,465 shares; 2025Q3: 1,489 shares; 2025Q4: 1,462 shares; 2026Q1: 1,466 shares 1,466$254K<0.01%+4Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,012 shares 5,012$253K<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,194 shares 2,194$252K<0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,296 shares; 2025Q4: 4,204 shares; 2026Q1: 4,261 shares 4,261$252K<0.01%+57Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 6,111 shares; 2025Q1: 6,301 shares; 2025Q2: 4,122 shares; 2025Q3: 4,075 shares; 2025Q4: 4,043 shares; 2026Q1: 3,681 shares 3,681$251K<0.01%-362Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,697 shares; 2026Q1: 1,583 shares 1,583$250K<0.01%-114Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,573 shares 2,573$250K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,757 shares; 2025Q2: 2,746 shares; 2025Q3: 2,748 shares; 2025Q4: 2,754 shares; 2026Q1: 2,744 shares 2,744$249K<0.01%-10Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 6,554 shares; 2025Q1: 5,848 shares; 2025Q2: 5,944 shares; 2025Q3: 5,988 shares; 2025Q4: 6,049 shares; 2026Q1: 6,025 shares 6,025$249K<0.01%-24Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 4,834 shares; 2025Q1: 6,714 shares; 2025Q2: 7,415 shares; 2025Q3: 6,361 shares; 2025Q4: 10,160 shares; 2026Q1: 7,536 shares 7,536$247K<0.01%-2,624Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 924 shares; 2025Q1: 904 shares; 2025Q2: 936 shares; 2025Q3: 954 shares; 2025Q4: 913 shares; 2026Q1: 880 shares 880$247K<0.01%-33Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 513 shares; 2025Q1: 544 shares; 2025Q2: 550 shares; 2025Q3: 515 shares; 2025Q4: 520 shares; 2026Q1: 530 shares 530$246K<0.01%+10Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,061 shares; 2024Q4: 13,915 shares; 2025Q1: 15,766 shares; 2025Q2: 18,161 shares; 2025Q3: 19,163 shares; 2025Q4: 13,881 shares; 2026Q1: 9,611 shares 9,611$245K<0.01%-4,270Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,469 shares; 2025Q1: 1,432 shares; 2025Q2: 1,409 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,367 shares 1,367$245K<0.01%-43Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713 shares; 2026Q1: 750 shares 750$244K<0.01%+37Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 2,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,704 shares 2,704$244K<0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,355 shares 9,355$244K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,634 shares; 2024Q4: 17,221 shares; 2025Q1: 17,510 shares; 2025Q2: 17,900 shares; 2025Q3: 18,074 shares; 2025Q4: 20,971 shares; 2026Q1: 17,950 shares 17,950$243K<0.01%-3,021Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,359 shares; 2024Q4: 7,104 shares; 2025Q1: 6,734 shares; 2025Q2: 6,347 shares; 2025Q3: 6,340 shares; 2025Q4: 7,772 shares; 2026Q1: 6,007 shares 6,007$242K<0.01%-1,765Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 15,735 shares; 2025Q1: 15,830 shares; 2025Q2: 15,391 shares; 2025Q3: 13,543 shares; 2025Q4: 12,919 shares; 2026Q1: 9,100 shares 9,100$240K<0.01%-3,819Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,863 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,877 shares; 2026Q1: 11,234 shares 11,234$240K<0.01%+357Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,637 shares 5,637$238K<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,868 shares; 2025Q3: 2,792 shares; 2025Q4: 2,812 shares; 2026Q1: 2,810 shares 2,810$238K<0.01%-2Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 613 shares; 2025Q1: 632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 697 shares; 2026Q1: 676 shares 676$237K<0.01%-21Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 3,055 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares; 2026Q1: 1,825 shares 1,825$237K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,496 shares; 2025Q1: 2,957 shares; 2025Q2: 3,082 shares; 2025Q3: 3,303 shares; 2025Q4: 2,391 shares; 2026Q1: 2,464 shares 2,464$237K<0.01%+73Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,259 shares; 2026Q1: 2,335 shares 2,335$235K<0.01%+76Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,220 shares; 2025Q2: not reported; 2025Q3: 5,459 shares; 2025Q4: 5,502 shares; 2026Q1: 5,534 shares 5,534$233K<0.01%+32Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,538 shares 3,538$233K<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 2,160 shares; 2025Q1: 2,609 shares; 2025Q2: 2,249 shares; 2025Q3: 2,156 shares; 2025Q4: not reported; 2026Q1: 1,765 shares 1,765$231K<0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,907 shares; 2025Q3: 9,949 shares; 2025Q4: 10,253 shares; 2026Q1: 10,253 shares 10,253$231K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,293 shares; 2026Q1: 1,347 shares 1,347$231K<0.01%+54Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 8,963 shares; 2025Q1: 8,955 shares; 2025Q2: 8,331 shares; 2025Q3: 8,383 shares; 2025Q4: 6,832 shares; 2026Q1: 6,334 shares 6,334$230K<0.01%-498Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,859 shares 5,859$230K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,074 shares; 2024Q4: 9,112 shares; 2025Q1: 9,249 shares; 2025Q2: 8,481 shares; 2025Q3: 8,648 shares; 2025Q4: 8,881 shares; 2026Q1: 9,231 shares 9,231$230K<0.01%+350Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,927 shares 1,927$227K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 4,613 shares; 2025Q1: 4,404 shares; 2025Q2: 3,762 shares; 2025Q3: 4,907 shares; 2025Q4: 3,878 shares; 2026Q1: 3,533 shares 3,533$226K<0.01%-345Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 619 shares; 2025Q1: 696 shares; 2025Q2: 686 shares; 2025Q3: 628 shares; 2025Q4: 635 shares; 2026Q1: 674 shares 674$225K<0.01%+39Timeline
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: not reported; 2026Q1: 4,700 shares 4,700$224K<0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 810 shares 810$222K<0.01%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: not reported; 2025Q3: 3,190 shares; 2025Q4: 3,060 shares; 2026Q1: 2,817 shares 2,817$222K<0.01%-243Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 738 shares; 2025Q1: 775 shares; 2025Q2: 711 shares; 2025Q3: 456 shares; 2025Q4: 449 shares; 2026Q1: 645 shares 645$221K<0.01%+196Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,959 shares; 2025Q1: 1,960 shares; 2025Q2: 1,827 shares; 2025Q3: 1,811 shares; 2025Q4: 1,670 shares; 2026Q1: 1,654 shares 1,654$219K<0.01%-16Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares 1,355$219K<0.01%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,518 shares; 2026Q1: 2,395 shares 2,395$219K<0.01%-123Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 11,885 shares; 2025Q1: 11,965 shares; 2025Q2: 10,498 shares; 2025Q3: 10,498 shares; 2025Q4: 11,188 shares; 2026Q1: 11,719 shares 11,719$218K<0.01%+531Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,748 shares; 2025Q3: 15,184 shares; 2025Q4: 16,212 shares; 2026Q1: 16,096 shares 16,096$218K<0.01%-116Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,975 shares; 2025Q4: 3,975 shares; 2026Q1: 3,975 shares 3,975$218K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,994 shares; 2026Q1: 1,979 shares 1,979$217K<0.01%-15Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: 1,458 shares; 2026Q1: 1,964 shares 1,964$215K<0.01%+506Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 408 shares 408$213K<0.01%newTimeline
CRSCARPENTER TECHNOLOGY 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: 539 shares 539$212K<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,469 shares; 2025Q1: 1,467 shares; 2025Q2: not reported; 2025Q3: 1,243 shares; 2025Q4: 1,236 shares; 2026Q1: 1,242 shares 1,242$212K<0.01%+6Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,466 shares 1,466$212K<0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,948 shares 1,948$212K<0.01%newTimeline
LDOSLEIDOS 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: 1,160 shares; 2025Q4: 1,338 shares; 2026Q1: 1,346 shares 1,346$209K<0.01%+8Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,127 shares; 2025Q1: 1,649 shares; 2025Q2: 1,648 shares; 2025Q3: 1,651 shares; 2025Q4: 1,646 shares; 2026Q1: 618 shares 618$209K<0.01%-1,028Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,721 shares; 2025Q1: 1,771 shares; 2025Q2: 1,083 shares; 2025Q3: 1,048 shares; 2025Q4: 1,086 shares; 2026Q1: 1,054 shares 1,054$209K<0.01%-32Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,303 shares 2,303$209K<0.01%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,023 shares; 2025Q3: 2,023 shares; 2025Q4: 2,001 shares; 2026Q1: 2,038 shares 2,038$208K<0.01%+37Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,452 shares; 2024Q4: 9,020 shares; 2025Q1: 9,244 shares; 2025Q2: 7,646 shares; 2025Q3: 7,168 shares; 2025Q4: 6,703 shares; 2026Q1: 5,818 shares 5,818$208K<0.01%-885Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,281 shares 3,281$207K<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: 431 shares; 2026Q1: 430 shares 430$206K<0.01%-1Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,486 shares; 2025Q1: not reported; 2025Q2: 2,982 shares; 2025Q3: not reported; 2025Q4: 2,632 shares; 2026Q1: 2,632 shares 2,632$206K<0.01%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,861 shares; 2026Q1: 4,607 shares 4,607$206K<0.01%-254Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,803 shares 1,803$206K<0.01%newTimeline
HWCHANCOCK WHITNEY 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: 3,261 shares; 2026Q1: 3,230 shares 3,230$205K<0.01%-31Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,632 shares; 2026Q1: 1,625 shares 1,625$205K<0.01%-7Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 1,967 shares; 2025Q1: 2,057 shares; 2025Q2: 1,506 shares; 2025Q3: 1,052 shares; 2025Q4: not reported; 2026Q1: 1,542 shares 1,542$205K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,781 shares 3,781$205K<0.01%newTimeline
ALKSALKERMES 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: 5,792 shares 5,792$205K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 948 shares; 2025Q1: 1,001 shares; 2025Q2: 844 shares; 2025Q3: 842 shares; 2025Q4: 867 shares; 2026Q1: 846 shares 846$205K<0.01%-21Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834 shares; 2025Q4: 854 shares; 2026Q1: 810 shares 810$203K<0.01%-44Timeline
GDXVANECK 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: not reported; 2026Q1: 2,205 shares 2,205$202K<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,773 shares; 2026Q1: 3,238 shares 3,238$202K<0.01%-535Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,644 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,597 shares 1,597$201K<0.01%newTimeline
AEMAGNICO EAGLE MINES 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: 989 shares 989$201K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,754 shares; 2024Q4: 12,540 shares; 2025Q1: 17,652 shares; 2025Q2: not reported; 2025Q3: 10,831 shares; 2025Q4: 13,997 shares; 2026Q1: 13,530 shares 13,530$191K<0.01%-467Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,613 shares; 2025Q3: 14,673 shares; 2025Q4: 14,699 shares; 2026Q1: 15,004 shares 15,004$185K<0.01%+305Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,677 shares; 2024Q4: 11,877 shares; 2025Q1: 11,877 shares; 2025Q2: 12,039 shares; 2025Q3: 12,039 shares; 2025Q4: 13,648 shares; 2026Q1: 12,169 shares 12,169$181K<0.01%-1,479Timeline
PSOPEARSON 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: 12,346 shares 12,346$162K<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,743 shares; 2024Q4: 20,289 shares; 2025Q1: 20,478 shares; 2025Q2: 19,108 shares; 2025Q3: 19,987 shares; 2025Q4: 20,051 shares; 2026Q1: 20,415 shares 20,415$161K<0.01%+364Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,221 shares; 2024Q4: 29,769 shares; 2025Q1: 38,747 shares; 2025Q2: 21,306 shares; 2025Q3: 20,015 shares; 2025Q4: 12,380 shares; 2026Q1: 12,470 shares 12,470$137K<0.01%+90Timeline
PKPARK 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: 12,138 shares; 2025Q3: 12,886 shares; 2025Q4: 12,885 shares; 2026Q1: 12,341 shares 12,341$130K<0.01%-544Timeline
AALAMERICAN AIRLINES 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: 10,497 shares; 2025Q3: not reported; 2025Q4: 11,378 shares; 2026Q1: 11,339 shares 11,339$122K<0.01%-39Timeline
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: 12,855 shares 12,855$117K<0.01%newTimeline
ATHEALTERITY THERAPEUTICS 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: 17,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares 32,000$111K<0.01%0Timeline
NEOGNEOGEN 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: 15,798 shares; 2025Q3: 11,261 shares; 2025Q4: 11,091 shares; 2026Q1: 11,091 shares 11,091$103K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,760 shares; 2024Q4: 12,298 shares; 2025Q1: 12,298 shares; 2025Q2: 12,521 shares; 2025Q3: 12,313 shares; 2025Q4: 12,534 shares; 2026Q1: 12,590 shares 12,590$101K<0.01%+56Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,757 shares; 2024Q4: 60,757 shares; 2025Q1: 60,757 shares; 2025Q2: 60,797 shares; 2025Q3: 60,816 shares; 2025Q4: 61,420 shares; 2026Q1: 10,220 shares 10,220$94.8K<0.01%-51,200Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,854 shares 22,854$88.7K<0.01%newTimeline
MARAMARA 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: 10,839 shares 10,839$88.4K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,809 shares 16,809$85.7K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,666 shares; 2024Q4: 181,332 shares; 2025Q1: 181,332 shares; 2025Q2: 75,084 shares; 2025Q3: 73,973 shares; 2025Q4: 101,154 shares; 2026Q1: 40,396 shares 40,396$85.6K<0.01%-60,758Timeline
STEXSTREAMEX 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: 16,000 shares; 2025Q3: 68,632 shares; 2025Q4: 68,632 shares; 2026Q1: 68,632 shares 68,632$77.6K<0.01%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,542 shares; 2025Q3: 19,542 shares; 2025Q4: 19,542 shares; 2026Q1: 19,542 shares 19,542$56.3K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,297 shares; 2025Q2: 10,824 shares; 2025Q3: 10,824 shares; 2025Q4: 10,824 shares; 2026Q1: 10,824 shares 10,824$54.4K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,518 shares 14,518$29.2K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR25,769$2.37Mshares
ALNYALNYLAM PHARMACEUTICALS INC2,733$1.09Mshares
HNIHNI CORP23,462$986Kshares
TRITHOMSON REUTERS CORP7,327$966Kshares
AERAERCAP HOLDINGS NV6,570$945Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,924$858Kshares
GFIGOLD FIELDS LTD19,250$840Kshares
CMACOMERICA INC7,853$683Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI2,254$547Kshares
IDCCINTERDIGITAL INC1,550$493Kshares
MKCMCCORMICK & CO INC5,785$394Kshares
SMCISUPER MICRO COMPUTER INC13,400$392Kshares
VBKVANGUARD INDEX FDS1,130$341Kshares
AMCOR PLCAMCOR PLC40,164$335Kshares
FDSFACTSET RESH SYS INC1,134$329Kshares
CAGCONAGRA BRANDS INC18,888$327Kshares
TKOTKO GROUP HOLDINGS INC1,524$319Kshares
SNVSYNOVUS FINANCIAL CORP6,341$317Kshares
VMRKVIVMARK RESIDENTIAL4,989$315Kshares
VOEVANGUARD INDEX FDS1,769$314Kshares
FSVFIRSTSERVICE CORP NEW1,941$302Kshares
IMOIMPERIAL OIL LTD3,463$299Kshares
MOHMOLINA HEALTHCARE INC1,684$292Kshares
MAAMID-AMER APT CMNTYS INC2,103$292Kshares
MORNMORNINGSTAR INC1,340$291Kshares
BXPBXP INC4,211$284Kshares
NTESNETEASE COM INC2,000$275Kshares
SPOTSPOTIFY TECHNOLOGY S A455$264Kshares
GGENPACT LIMITED5,577$261Kshares
RDDTREDDIT INC1,105$254Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,760$253Kshares
VOTVANGUARD INDEX FDS889$248Kshares
CCICROWN CASTLE INC2,739$243Kshares
HDBHDFC BANK LTD6,613$242Kshares
ALKALASKA AIR GROUP INC4,698$236Kshares
STLASTELLANTIS N.V21,163$230Kshares
JDJD.COM INC8,005$230Kshares
SBACSBA COMMUNICATIONS CORP1,186$229Kshares
KDKYNDRYL HLDGS INC8,539$227Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,679$226Kshares
KRCKILROY REALTY CORP6,042$226Kshares
RLIRLI CORP3,475$222Kshares
SCCOSOUTHERN COPPER CORP1,543$221Kshares
HHYATT HOTELS CORP1,370$220Kshares
ORIOLD REP INTL CORP4,789$219Kshares
KHCKRAFT HEINZ CO8,874$215Kshares
ONBOLD NATL BANCORP IND9,622$215Kshares
PLNTPLANET FITNESS MASTER ISSUER1,970$214Kshares
CPTCAMDEN PPTY TR1,941$214Kshares
AFGAMERICAN FINANCIAL GROUP INC1,554$212Kshares
PEGAPEGASYSTEMS INC3,546$212Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,475$209Kshares
DOXAMDOCS LTD2,536$204Kshares
THCTENET HEALTHCARE CORP1,027$204Kshares
JHXJAMES HARDIE INDS PLC9,685$201Kshares
WENWENDYS CO12,299$102Kshares
ACHRARCHER AVIATION INC11,069$83.2Kshares
CLVTCLARIVATE PLC14,081$47Kshares

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 0001162170-26-000005 base2026-04-27acceptance time not in the bulk data set