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HANCOCK WHITNEY CORP

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13F filer, CIK 750577, GULFPORT, MS

HANCOCK WHITNEY CORP reported $5,752,922,349 across 749 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-226476

Period
2026-03-31
Reported value
$5.75B
Holdings
749
Top 10 weight
26.65%
New
54
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTSHadded+372,735$22.1M
CBTadded+163,088$12.4M
DELLadded+53,628$11.2M
SCHWadded+113,144$10.4M
IJHadded+141,880$10.3M

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
HDreduced-119,581-$39.3M
XLBreduced-469,869-$23.5M
STXreduced-26,190-$17.5M
UPSreduced-158,501-$15.7M
MAreduced-21,437-$10.7M

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 0001193125-26-226476, largest first. % of portfolio is the value over $5,752,922,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,586 shares; 2025Q4: 9,625 shares; 2026Q1: 8,957 shares 8,957$686K0.01%-668Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,559 shares; 2025Q1: 1,634 shares; 2025Q2: 1,715 shares; 2025Q3: 1,631 shares; 2025Q4: 1,525 shares; 2026Q1: 1,592 shares 1,592$686K0.01%+67Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,843 shares; 2024Q4: 65,705 shares; 2025Q1: 62,284 shares; 2025Q2: 70,415 shares; 2025Q3: 63,483 shares; 2025Q4: 24,411 shares; 2026Q1: 24,117 shares 24,117$686K0.01%-294Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,530 shares; 2024Q4: 52,440 shares; 2025Q1: 29,229 shares; 2025Q2: 29,955 shares; 2025Q3: 28,479 shares; 2025Q4: 26,159 shares; 2026Q1: 25,218 shares 25,218$684K0.01%-941Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,351 shares; 2025Q2: 60,824 shares; 2025Q3: 62,061 shares; 2025Q4: 58,434 shares; 2026Q1: 32,126 shares 32,126$680K0.01%-26,308Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,724 shares; 2025Q2: 10,777 shares; 2025Q3: 10,801 shares; 2025Q4: 10,905 shares; 2026Q1: 11,202 shares 11,202$678K0.01%+297Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,629 shares; 2025Q3: 9,786 shares; 2025Q4: 10,001 shares; 2026Q1: 9,487 shares 9,487$667K0.01%-514Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,596 shares; 2025Q1: 14,649 shares; 2025Q2: 9,434 shares; 2025Q3: 9,359 shares; 2025Q4: 6,209 shares; 2026Q1: 7,539 shares 7,539$655K0.01%+1,330Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,736 shares; 2025Q1: 2,947 shares; 2025Q2: 3,079 shares; 2025Q3: 3,698 shares; 2025Q4: 3,768 shares; 2026Q1: 3,810 shares 3,810$653K0.01%+42Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,428 shares; 2024Q4: 80,231 shares; 2025Q1: 82,602 shares; 2025Q2: 85,596 shares; 2025Q3: 80,724 shares; 2025Q4: 5,468 shares; 2026Q1: 3,073 shares 3,073$650K0.01%-2,395Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,723 shares; 2025Q4: 17,940 shares; 2026Q1: 17,797 shares 17,797$649K0.01%-143Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,845 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,045 shares; 2025Q4: 3,711 shares; 2026Q1: 4,753 shares 4,753$648K0.01%+1,042Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,600 shares; 2025Q1: 17,142 shares; 2025Q2: 26,337 shares; 2025Q3: 41,844 shares; 2025Q4: 40,173 shares; 2026Q1: 40,921 shares 40,921$647K0.01%+748Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,084 shares; 2026Q1: 5,095 shares 5,095$644K0.01%+11Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,597 shares; 2025Q3: 8,379 shares; 2025Q4: 7,712 shares; 2026Q1: 11,991 shares 11,991$642K0.01%+4,279Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 2,740 shares; 2025Q2: 2,737 shares; 2025Q3: 2,737 shares; 2025Q4: 2,737 shares; 2026Q1: 2,737 shares 2,737$639K0.01%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,423 shares; 2024Q4: 25,423 shares; 2025Q1: 25,423 shares; 2025Q2: 25,271 shares; 2025Q3: 25,271 shares; 2025Q4: 25,271 shares; 2026Q1: 25,271 shares 25,271$637K0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 5,195 shares; 2025Q1: 4,800 shares; 2025Q2: not reported; 2025Q3: 3,895 shares; 2025Q4: 3,878 shares; 2026Q1: 3,882 shares 3,882$630K0.01%+4Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 2,199 shares 2,199$625K0.01%+885Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,632 shares; 2025Q2: 4,163 shares; 2025Q3: 1,715 shares; 2025Q4: 2,167 shares; 2026Q1: 1,904 shares 1,904$624K0.01%-263Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,549 shares; 2024Q4: 23,410 shares; 2025Q1: 22,629 shares; 2025Q2: 22,633 shares; 2025Q3: 17,199 shares; 2025Q4: 17,235 shares; 2026Q1: 16,122 shares 16,122$624K0.01%-1,113Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 13,249 shares; 2025Q1: 12,832 shares; 2025Q2: 12,228 shares; 2025Q3: 12,226 shares; 2025Q4: 12,066 shares; 2026Q1: 12,218 shares 12,218$621K0.01%+152Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,790 shares 56,790$617K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,205 shares; 2025Q1: 4,435 shares; 2025Q2: 8,027 shares; 2025Q3: 7,798 shares; 2025Q4: 7,365 shares; 2026Q1: 7,483 shares 7,483$617K0.01%+118Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,977 shares; 2025Q3: 6,516 shares; 2025Q4: 6,478 shares; 2026Q1: 9,111 shares 9,111$613K0.01%+2,633Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,850 shares; 2024Q4: 16,632 shares; 2025Q1: 16,554 shares; 2025Q2: 29,466 shares; 2025Q3: 28,793 shares; 2025Q4: 25,797 shares; 2026Q1: 25,062 shares 25,062$613K0.01%-735Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,551 shares; 2024Q4: 18,744 shares; 2025Q1: 18,829 shares; 2025Q2: 18,656 shares; 2025Q3: 18,599 shares; 2025Q4: 18,981 shares; 2026Q1: 18,032 shares 18,032$612K0.01%-949Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 1,819 shares; 2025Q1: 1,989 shares; 2025Q2: 3,120 shares; 2025Q3: 1,977 shares; 2025Q4: 1,937 shares; 2026Q1: 1,952 shares 1,952$609K0.01%+15Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 5,384 shares; 2025Q1: 5,569 shares; 2025Q2: 5,947 shares; 2025Q3: 5,726 shares; 2025Q4: 4,932 shares; 2026Q1: 5,151 shares 5,151$605K0.01%+219Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 6,404 shares; 2025Q1: 6,886 shares; 2025Q2: 7,261 shares; 2025Q3: 7,204 shares; 2025Q4: 7,192 shares; 2026Q1: 7,089 shares 7,089$601K0.01%-103Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,263 shares; 2025Q3: 45,263 shares; 2025Q4: 45,263 shares; 2026Q1: 36,211 shares 36,211$600K0.01%-9,052Timeline
MTXMINERALS 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: 6,899 shares; 2025Q4: 6,476 shares; 2026Q1: 8,305 shares 8,305$597K0.01%+1,829Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 30,200 shares; 2026Q1: 30,200 shares 30,200$588K0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,312 shares; 2024Q4: 25,790 shares; 2025Q1: 6,541 shares; 2025Q2: 2,784 shares; 2025Q3: 2,418 shares; 2025Q4: 2,056 shares; 2026Q1: 1,955 shares 1,955$587K0.01%-101Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,749 shares; 2024Q4: 63,404 shares; 2025Q1: 59,455 shares; 2025Q2: 14,877 shares; 2025Q3: 13,259 shares; 2025Q4: 6,415 shares; 2026Q1: 5,731 shares 5,731$586K0.01%-684Timeline
NOMDNOMAD FOODS 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: 57,969 shares; 2025Q3: 57,665 shares; 2025Q4: 60,412 shares; 2026Q1: 60,280 shares 60,280$579K0.01%-132Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,901 shares; 2025Q1: 12,757 shares; 2025Q2: 19,496 shares; 2025Q3: 26,607 shares; 2025Q4: 27,245 shares; 2026Q1: 25,586 shares 25,586$576K0.01%-1,659Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 1,527 shares; 2025Q1: 1,343 shares; 2025Q2: 1,362 shares; 2025Q3: 1,339 shares; 2025Q4: 1,326 shares; 2026Q1: 1,341 shares 1,341$574K0.01%+15Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: 5,930 shares; 2025Q1: 6,409 shares; 2025Q2: 7,511 shares; 2025Q3: 7,874 shares; 2025Q4: 7,344 shares; 2026Q1: 7,529 shares 7,529$572K0.01%+185Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 10,567 shares; 2025Q1: 10,441 shares; 2025Q2: 10,821 shares; 2025Q3: 10,784 shares; 2025Q4: 10,137 shares; 2026Q1: 10,427 shares 10,427$572K0.01%+290Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,433 shares; 2026Q1: 40,238 shares 40,238$565K0.01%+24,805Timeline
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: 7,206 shares; 2025Q3: 7,206 shares; 2025Q4: 7,206 shares; 2026Q1: 7,206 shares 7,206$564K0.01%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,485 shares; 2025Q3: 3,533 shares; 2025Q4: 3,608 shares; 2026Q1: 3,363 shares 3,363$563K0.01%-245Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 7,414 shares; 2025Q1: 1,764 shares; 2025Q2: 1,250 shares; 2025Q3: 1,230 shares; 2025Q4: 801 shares; 2026Q1: 792 shares 792$560K0.01%-9Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,983 shares 33,983$553K0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,299 shares; 2025Q1: 2,354 shares; 2025Q2: 2,555 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares; 2026Q1: 2,565 shares 2,565$552K0.01%0Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,060 shares; 2024Q4: 12,672 shares; 2025Q1: 12,744 shares; 2025Q2: 12,434 shares; 2025Q3: 12,497 shares; 2025Q4: 35,256 shares; 2026Q1: 27,547 shares 27,547$549K0.01%-7,709Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,581 shares 13,581$548K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,220 shares; 2025Q4: 332,331 shares; 2026Q1: 20,684 shares 20,684$540K0.01%-311,647Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is 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: 4,205 shares 4,205$533K0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,017 shares; 2024Q4: 15,134 shares; 2025Q1: 15,281 shares; 2025Q2: 15,280 shares; 2025Q3: 15,242 shares; 2025Q4: 15,561 shares; 2026Q1: 9,503 shares 9,503$533K0.01%-6,058Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,304 shares; 2026Q1: 5,496 shares 5,496$530K0.01%+192Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,704 shares; 2024Q4: 11,757 shares; 2025Q1: 5,089 shares; 2025Q2: 4,828 shares; 2025Q3: 4,529 shares; 2025Q4: 4,461 shares; 2026Q1: 4,202 shares 4,202$529K0.01%-259Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,485 shares; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,486 shares; 2026Q1: 3,481 shares 3,481$528K0.01%-5Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 8,768 shares; 2025Q1: 8,828 shares; 2025Q2: 10,175 shares; 2025Q3: 10,129 shares; 2025Q4: 10,289 shares; 2026Q1: 16,823 shares 16,823$526K0.01%+6,534Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 5,092 shares; 2025Q1: 4,351 shares; 2025Q2: 3,927 shares; 2025Q3: 1,283 shares; 2025Q4: 954 shares; 2026Q1: 893 shares 893$525K0.01%-61Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 7,566 shares; 2025Q1: 7,566 shares; 2025Q2: 7,841 shares; 2025Q3: 7,841 shares; 2025Q4: 7,841 shares; 2026Q1: 7,841 shares 7,841$522K0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,966 shares; 2025Q2: 16,788 shares; 2025Q3: 9,452 shares; 2025Q4: 9,617 shares; 2026Q1: 9,138 shares 9,138$521K0.01%-479Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,965 shares 58,965$520K0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,318 shares; 2025Q4: 4,333 shares; 2026Q1: 4,565 shares 4,565$513K0.01%+232Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,689 shares; 2025Q2: 10,817 shares; 2025Q3: 10,828 shares; 2025Q4: 9,435 shares; 2026Q1: 11,095 shares 11,095$510K0.01%+1,660Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: 1,023 shares; 2026Q1: 948 shares 948$510K0.01%-75Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,366 shares; 2025Q4: 16,266 shares; 2026Q1: 16,752 shares 16,752$509K0.01%+486Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,416 shares; 2025Q1: 5,416 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares; 2025Q4: 5,416 shares; 2026Q1: 5,416 shares 5,416$509K0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,964 shares; 2025Q1: 3,164 shares; 2025Q2: 3,207 shares; 2025Q3: 3,207 shares; 2025Q4: 3,207 shares; 2026Q1: 3,249 shares 3,249$507K0.01%+42Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,538 shares; 2025Q1: 11,555 shares; 2025Q2: 12,086 shares; 2025Q3: 12,029 shares; 2025Q4: 12,029 shares; 2026Q1: 6,637 shares 6,637$506K0.01%-5,392Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 18,221 shares; 2025Q1: 17,558 shares; 2025Q2: 7,594 shares; 2025Q3: 7,508 shares; 2025Q4: 7,494 shares; 2026Q1: 10,806 shares 10,806$503K0.01%+3,312Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,028 shares; 2025Q3: 16,567 shares; 2025Q4: 16,567 shares; 2026Q1: 16,423 shares 16,423$497K0.01%-144Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,335 shares 6,335$495K0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,113 shares; 2025Q3: 146,658 shares; 2025Q4: 8,694 shares; 2026Q1: 4,036 shares 4,036$495K0.01%-4,658Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,941 shares; 2024Q4: 9,000 shares; 2025Q1: 9,101 shares; 2025Q2: 9,187 shares; 2025Q3: 13,266 shares; 2025Q4: 13,207 shares; 2026Q1: 12,881 shares 12,881$492K0.01%-326Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,952 shares; 2025Q3: 10,896 shares; 2025Q4: 11,416 shares; 2026Q1: 4,765 shares 4,765$490K0.01%-6,651Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,758 shares; 2026Q1: 4,109 shares 4,109$486K0.01%+351Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,505 shares; 2025Q1: 4,505 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 4,505 shares; 2026Q1: 4,505 shares 4,505$483K0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 4,158 shares; 2025Q1: 4,203 shares; 2025Q2: 8,422 shares; 2025Q3: 8,473 shares; 2025Q4: 8,647 shares; 2026Q1: 4,966 shares 4,966$483K0.01%-3,681Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 8,372 shares; 2025Q1: 3,137 shares; 2025Q2: 2,225 shares; 2025Q3: 2,187 shares; 2025Q4: 2,150 shares; 2026Q1: 2,130 shares 2,130$482K0.01%-20Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 3,621 shares; 2025Q1: 1,335 shares; 2025Q2: 1,741 shares; 2025Q3: 1,740 shares; 2025Q4: 1,695 shares; 2026Q1: 1,496 shares 1,496$479K0.01%-199Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,263 shares; 2025Q1: 3,165 shares; 2025Q2: 3,585 shares; 2025Q3: 3,527 shares; 2025Q4: 3,092 shares; 2026Q1: 3,060 shares 3,060$475K0.01%-32Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,603 shares; 2025Q1: 4,652 shares; 2025Q2: 7,277 shares; 2025Q3: 7,347 shares; 2025Q4: 7,442 shares; 2026Q1: 7,013 shares 7,013$473K0.01%-429Timeline
PDTHANCOCK JOHN PREM DIVID 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: 35,920 shares; 2025Q3: 35,920 shares; 2025Q4: 35,920 shares; 2026Q1: 35,920 shares 35,920$471K0.01%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,095 shares; 2026Q1: 14,669 shares 14,669$470K0.01%+1,574Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,936 shares; 2024Q4: 13,465 shares; 2025Q1: 14,082 shares; 2025Q2: 15,095 shares; 2025Q3: 8,885 shares; 2025Q4: 5,050 shares; 2026Q1: 4,605 shares 4,605$470K0.01%-445Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,146 shares; 2024Q4: 22,351 shares; 2025Q1: 23,609 shares; 2025Q2: 28,905 shares; 2025Q3: 22,723 shares; 2025Q4: 31,608 shares; 2026Q1: 34,680 shares 34,680$469K0.01%+3,072Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,736 shares; 2024Q4: 9,332 shares; 2025Q1: 11,369 shares; 2025Q2: 11,341 shares; 2025Q3: 3,226 shares; 2025Q4: 3,021 shares; 2026Q1: 2,307 shares 2,307$467K0.01%-714Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,355 shares; 2025Q2: 1,993 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 2,080 shares 2,080$466K0.01%+120Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,290 shares; 2025Q4: 3,445 shares; 2026Q1: 4,803 shares 4,803$465K0.01%+1,358Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,805 shares; 2024Q4: 3,103 shares; 2025Q1: 1,938 shares; 2025Q2: 2,633 shares; 2025Q3: 2,804 shares; 2025Q4: 2,392 shares; 2026Q1: 2,269 shares 2,269$463K0.01%-123Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,846 shares; 2025Q1: 4,937 shares; 2025Q2: 4,907 shares; 2025Q3: 4,865 shares; 2025Q4: 4,664 shares; 2026Q1: 4,530 shares 4,530$457K0.01%-134Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,816 shares; 2025Q4: 10,401 shares; 2026Q1: 12,336 shares 12,336$451K0.01%+1,935Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: not reported; 2025Q1: 815 shares; 2025Q2: 1,582 shares; 2025Q3: 1,760 shares; 2025Q4: 1,698 shares; 2026Q1: 1,733 shares 1,733$449K0.01%+35Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 12,476 shares; 2025Q1: 12,382 shares; 2025Q2: 12,207 shares; 2025Q3: 11,657 shares; 2025Q4: 11,543 shares; 2026Q1: 11,599 shares 11,599$448K0.01%+56Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is 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: 14,062 shares 14,062$448K0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,327 shares; 2024Q4: 117,489 shares; 2025Q1: 114,479 shares; 2025Q2: 54,389 shares; 2025Q3: 53,068 shares; 2025Q4: 53,702 shares; 2026Q1: 50,520 shares 50,520$444K0.01%-3,182Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 996 shares; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 862 shares; 2025Q4: 2,470 shares; 2026Q1: 2,781 shares 2,781$444K0.01%+311Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,167 shares; 2024Q4: 67,899 shares; 2025Q1: 73,023 shares; 2025Q2: 20,448 shares; 2025Q3: 19,041 shares; 2025Q4: 18,825 shares; 2026Q1: 2,027 shares 2,027$442K0.01%-16,798Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 1,726 shares; 2025Q1: 1,762 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 1,758 shares; 2026Q1: 1,757 shares 1,757$442K0.01%-1Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,082 shares; 2024Q4: 19,915 shares; 2025Q1: 21,693 shares; 2025Q2: 22,755 shares; 2025Q3: 22,689 shares; 2025Q4: 10,174 shares; 2026Q1: 8,930 shares 8,930$442K0.01%-1,244Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,045 shares; 2025Q4: 11,818 shares; 2026Q1: 11,748 shares 11,748$439K0.01%-70Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,014 shares; 2025Q4: 17,924 shares; 2026Q1: 22,802 shares 22,802$439K0.01%+4,878Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 4,207 shares; 2025Q1: 3,986 shares; 2025Q2: 6,022 shares; 2025Q3: 5,365 shares; 2025Q4: 4,242 shares; 2026Q1: 4,484 shares 4,484$438K0.01%+242Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,953 shares; 2025Q3: 15,953 shares; 2025Q4: 15,953 shares; 2026Q1: 15,953 shares 15,953$430K0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,546 shares; 2025Q2: 2,545 shares; 2025Q3: 2,494 shares; 2025Q4: 2,382 shares; 2026Q1: 2,312 shares 2,312$426K0.01%-70Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,670 shares; 2024Q4: 21,670 shares; 2025Q1: 21,652 shares; 2025Q2: 21,717 shares; 2025Q3: 7,352 shares; 2025Q4: 6,779 shares; 2026Q1: 5,333 shares 5,333$423K0.01%-1,446Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,333 shares; 2024Q4: 18,787 shares; 2025Q1: 19,173 shares; 2025Q2: 19,090 shares; 2025Q3: 19,087 shares; 2025Q4: 19,082 shares; 2026Q1: 19,036 shares 19,036$421K0.01%-46Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares 11,300$421K0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,158 shares; 2025Q3: 9,123 shares; 2025Q4: 5,640 shares; 2026Q1: 4,826 shares 4,826$419K0.01%-814Timeline
SXCSUNCOKE 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: 52,621 shares; 2025Q3: 63,336 shares; 2025Q4: 57,710 shares; 2026Q1: 61,053 shares 61,053$416K0.01%+3,343Timeline
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: 20,080 shares; 2025Q3: 16,798 shares; 2025Q4: 16,798 shares; 2026Q1: 16,798 shares 16,798$416K0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,359 shares; 2024Q4: 20,478 shares; 2025Q1: 10,736 shares; 2025Q2: 9,611 shares; 2025Q3: 8,412 shares; 2025Q4: 8,338 shares; 2026Q1: 9,639 shares 9,639$412K0.01%+1,301Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,661 shares; 2024Q4: 14,929 shares; 2025Q1: 10,363 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,966 shares 28,966$411K0.01%newTimeline
TALOTALOS 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: 25,774 shares 25,774$410K0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 4,687 shares; 2025Q1: 4,367 shares; 2025Q2: 4,187 shares; 2025Q3: 4,187 shares; 2025Q4: 4,187 shares; 2026Q1: 4,187 shares 4,187$405K0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,910 shares; 2025Q1: 3,910 shares; 2025Q2: 3,814 shares; 2025Q3: 3,764 shares; 2025Q4: 3,764 shares; 2026Q1: 4,261 shares 4,261$403K0.01%+497Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,459 shares; 2025Q1: 22,605 shares; 2025Q2: 31,396 shares; 2025Q3: 31,493 shares; 2025Q4: 10,472 shares; 2026Q1: 10,395 shares 10,395$403K0.01%-77Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is 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: 3,487 shares 3,487$402K0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,039 shares; 2025Q3: 9,039 shares; 2025Q4: 8,988 shares; 2026Q1: 7,038 shares 7,038$402K0.01%-1,950Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,534 shares; 2024Q4: 6,137 shares; 2025Q1: 2,418 shares; 2025Q2: 1,681 shares; 2025Q3: 1,379 shares; 2025Q4: 1,231 shares; 2026Q1: 1,103 shares 1,103$393K0.01%-128Timeline
GUNRFLEXSHARES 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: 7,782 shares; 2025Q4: 7,128 shares; 2026Q1: 7,013 shares 7,013$386K0.01%-115Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,716 shares; 2024Q4: 5,137 shares; 2025Q1: 2,100 shares; 2025Q2: 8,029 shares; 2025Q3: 4,888 shares; 2025Q4: 1,827 shares; 2026Q1: 1,569 shares 1,569$386K0.01%-258Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,980 shares 1,980$379K0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,889 shares; 2024Q4: 15,974 shares; 2025Q1: 16,844 shares; 2025Q2: 34,698 shares; 2025Q3: 21,272 shares; 2025Q4: 21,188 shares; 2026Q1: 19,991 shares 19,991$379K0.01%-1,197Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,587 shares; 2025Q3: 13,784 shares; 2025Q4: 7,748 shares; 2026Q1: 5,955 shares 5,955$368K0.01%-1,793Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 3,253 shares; 2025Q1: 3,486 shares; 2025Q2: 3,652 shares; 2025Q3: 2,271 shares; 2025Q4: not reported; 2026Q1: 3,777 shares 3,777$367K0.01%newTimeline
SCLSTEPAN 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: 7,324 shares 7,324$366K0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 8,281 shares; 2025Q1: 7,609 shares; 2025Q2: 9,086 shares; 2025Q3: 8,904 shares; 2025Q4: 7,966 shares; 2026Q1: 7,810 shares 7,810$364K0.01%-156Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 8,622 shares; 2025Q1: 9,309 shares; 2025Q2: 9,714 shares; 2025Q3: 9,668 shares; 2025Q4: 9,668 shares; 2026Q1: 9,519 shares 9,519$356K0.01%-149Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 5,060 shares; 2025Q1: 5,014 shares; 2025Q2: 4,367 shares; 2025Q3: 4,310 shares; 2025Q4: 4,270 shares; 2026Q1: 4,415 shares 4,415$349K0.01%+145Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,321 shares; 2025Q4: 5,321 shares; 2026Q1: 5,334 shares 5,334$347K0.01%+13Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 897 shares; 2025Q1: 977 shares; 2025Q2: 997 shares; 2025Q3: 736 shares; 2025Q4: 736 shares; 2026Q1: 705 shares 705$345K0.01%-31Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,827 shares; 2026Q1: 7,313 shares 7,313$340K0.01%+486Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,156 shares; 2025Q1: 2,306 shares; 2025Q2: 12,440 shares; 2025Q3: 13,165 shares; 2025Q4: 2,324 shares; 2026Q1: 2,630 shares 2,630$339K0.01%+306Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,619 shares; 2025Q1: 25,466 shares; 2025Q2: 38,338 shares; 2025Q3: 38,803 shares; 2025Q4: 38,141 shares; 2026Q1: 37,643 shares 37,643$338K0.01%-498Timeline
WDCWESTERN DIGITAL 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: 914 shares 914$337K0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,115 shares; 2025Q1: 6,494 shares; 2025Q2: 7,651 shares; 2025Q3: 7,587 shares; 2025Q4: 2,380 shares; 2026Q1: 2,195 shares 2,195$334K0.01%-185Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,225 shares; 2025Q1: 2,591 shares; 2025Q2: 3,955 shares; 2025Q3: 3,982 shares; 2025Q4: 4,068 shares; 2026Q1: 2,105 shares 2,105$330K0.01%-1,963Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,354 shares; 2025Q1: 3,669 shares; 2025Q2: 3,581 shares; 2025Q3: 4,733 shares; 2025Q4: 4,237 shares; 2026Q1: 4,074 shares 4,074$329K0.01%-163Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 1,810 shares; 2025Q1: 1,680 shares; 2025Q2: 1,761 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,735 shares 1,735$328K0.01%-5Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,569 shares; 2025Q3: 9,725 shares; 2025Q4: 8,820 shares; 2026Q1: 9,323 shares 9,323$327K0.01%+503Timeline
PHPARKER-HANNIFIN 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: 316 shares; 2025Q3: 313 shares; 2025Q4: 311 shares; 2026Q1: 356 shares 356$323K0.01%+45Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 3,974 shares; 2025Q1: 4,260 shares; 2025Q2: 4,448 shares; 2025Q3: 4,433 shares; 2025Q4: 4,435 shares; 2026Q1: 4,460 shares 4,460$322K0.01%+25Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: 6,254 shares; 2025Q1: 6,152 shares; 2025Q2: 4,924 shares; 2025Q3: 4,926 shares; 2025Q4: 5,008 shares; 2026Q1: 4,720 shares 4,720$322K0.01%-288Timeline
DEMWISDOMTREE 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: 6,775 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares 6,450$321K0.01%0Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,009 shares; 2025Q3: 6,009 shares; 2025Q4: 6,009 shares; 2026Q1: 6,009 shares 6,009$320K0.01%0Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,686 shares; 2025Q4: 4,686 shares; 2026Q1: 4,689 shares 4,689$320K0.01%+3Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,258 shares; 2025Q3: 12,008 shares; 2025Q4: 11,768 shares; 2026Q1: 11,749 shares 11,749$319K0.01%-19Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,988 shares; 2025Q1: 122,667 shares; 2025Q2: 13,332 shares; 2025Q3: 10,213 shares; 2025Q4: 4,367 shares; 2026Q1: 4,159 shares 4,159$319K0.01%-208Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 13,501 shares; 2025Q1: 13,542 shares; 2025Q2: 28,332 shares; 2025Q3: 28,465 shares; 2025Q4: 27,819 shares; 2026Q1: 27,253 shares 27,253$317K0.01%-566Timeline
APDAIR PRODUCTS AND CHEMICALS 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: 1,218 shares; 2025Q3: 1,057 shares; 2025Q4: 1,007 shares; 2026Q1: 1,071 shares 1,071$317K0.01%+64Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,852 shares; 2025Q1: 2,145 shares; 2025Q2: 2,235 shares; 2025Q3: 2,218 shares; 2025Q4: not reported; 2026Q1: 2,156 shares 2,156$314K0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,089 shares; 2025Q3: 2,896 shares; 2025Q4: 2,907 shares; 2026Q1: 2,765 shares 2,765$312K0.01%-142Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 7,880 shares; 2025Q1: 1,477 shares; 2025Q2: 1,383 shares; 2025Q3: 1,381 shares; 2025Q4: 1,382 shares; 2026Q1: 1,322 shares 1,322$311K0.01%-60Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,719 shares; 2025Q1: 1,723 shares; 2025Q2: 10,782 shares; 2025Q3: 11,338 shares; 2025Q4: 11,803 shares; 2026Q1: 2,169 shares 2,169$308K0.01%-9,634Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,212 shares; 2025Q1: 2,166 shares; 2025Q2: 4,205 shares; 2025Q3: 4,036 shares; 2025Q4: 4,036 shares; 2026Q1: 3,938 shares 3,938$305K0.01%-98Timeline
DFSVDIMENSIONAL 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: 7,886 shares; 2025Q3: 8,509 shares; 2025Q4: 13,293 shares; 2026Q1: 8,694 shares 8,694$305K0.01%-4,599Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,796 shares; 2025Q3: 5,796 shares; 2025Q4: 5,796 shares; 2026Q1: 5,195 shares 5,195$305K0.01%-601Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares; 2026Q1: 3,306 shares 3,306$303K0.01%+81Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,369 shares; 2025Q4: 1,435 shares; 2026Q1: 1,057 shares 1,057$303K0.01%-378Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,581 shares; 2025Q3: 8,795 shares; 2025Q4: 5,303 shares; 2026Q1: 5,487 shares 5,487$302K0.01%+184Timeline
AHCOADAPTHEALTH 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: 23,061 shares 23,061$302K0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 3,040 shares; 2025Q1: 3,252 shares; 2025Q2: 3,395 shares; 2025Q3: 3,381 shares; 2025Q4: 3,384 shares; 2026Q1: 3,345 shares 3,345$299K0.01%-39Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,094 shares; 2025Q4: 1,947 shares; 2026Q1: 2,081 shares 2,081$298K0.01%+134Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,219 shares; 2025Q3: 19,918 shares; 2025Q4: 21,034 shares; 2026Q1: 24,424 shares 24,424$298K0.01%+3,390Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,779 shares; 2025Q1: 10,184 shares; 2025Q2: 13,600 shares; 2025Q3: 6,704 shares; 2025Q4: not reported; 2026Q1: 6,320 shares 6,320$296K0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,917 shares 3,917$296K0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,631 shares; 2025Q3: 1,629 shares; 2025Q4: 1,622 shares; 2026Q1: 1,647 shares 1,647$293K0.01%+25Timeline
HELEHELEN OF TROY 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: 12,888 shares; 2025Q3: 13,045 shares; 2025Q4: 11,718 shares; 2026Q1: 12,644 shares 12,644$293K0.01%+926Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 7,922 shares; 2025Q1: 8,225 shares; 2025Q2: 8,196 shares; 2025Q3: 1,135 shares; 2025Q4: 557 shares; 2026Q1: 405 shares 405$292K0.01%-152Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 6,650 shares; 2025Q1: 6,663 shares; 2025Q2: 6,648 shares; 2025Q3: 6,648 shares; 2025Q4: 6,658 shares; 2026Q1: 6,702 shares 6,702$292K0.01%+44Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,381 shares 4,381$291K0.01%newTimeline
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: not reported; 2026Q1: 3,582 shares 3,582$289K0.01%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,042 shares; 2024Q4: 66,109 shares; 2025Q1: 21,096 shares; 2025Q2: 11,486 shares; 2025Q3: 68,459 shares; 2025Q4: 28,614 shares; 2026Q1: 14,041 shares 14,041$289K0.01%-14,573Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$288K0.01%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,878 shares; 2025Q4: 2,652 shares; 2026Q1: 2,808 shares 2,808$288K0.01%+156Timeline
FNDXSCHWAB 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: 10,228 shares; 2025Q3: 10,228 shares; 2025Q4: 10,228 shares; 2026Q1: 10,228 shares 10,228$287K<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,588 shares; 2024Q4: 52,925 shares; 2025Q1: 56,636 shares; 2025Q2: 12,456 shares; 2025Q3: 10,157 shares; 2025Q4: 1,490 shares; 2026Q1: 1,103 shares 1,103$287K<0.01%-387Timeline
IWVISHARES 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: 768 shares; 2025Q3: 768 shares; 2025Q4: 766 shares; 2026Q1: 766 shares 766$284K<0.01%0Timeline
DFICDIMENSIONAL 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: 7,712 shares; 2025Q3: 8,283 shares; 2025Q4: 7,953 shares; 2026Q1: 7,953 shares 7,953$283K<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,591 shares; 2025Q1: 2,601 shares; 2025Q2: 2,520 shares; 2025Q3: 2,618 shares; 2025Q4: 2,618 shares; 2026Q1: 2,503 shares 2,503$282K<0.01%-115Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,332 shares; 2025Q3: 22,598 shares; 2025Q4: 20,773 shares; 2026Q1: 21,949 shares 21,949$280K<0.01%+1,176Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 10,663 shares; 2025Q1: 10,663 shares; 2025Q2: 10,663 shares; 2025Q3: 10,663 shares; 2025Q4: 11,529 shares; 2026Q1: 10,663 shares 10,663$280K<0.01%-866Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 8,687 shares; 2025Q1: 8,370 shares; 2025Q2: 10,964 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,801 shares 6,801$280K<0.01%newTimeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 12,327 shares; 2025Q1: 12,259 shares; 2025Q2: 11,600 shares; 2025Q3: 11,582 shares; 2025Q4: 11,582 shares; 2026Q1: 12,569 shares 12,569$279K<0.01%+987Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 6,848 shares; 2025Q1: 7,327 shares; 2025Q2: 7,468 shares; 2025Q3: 7,358 shares; 2025Q4: 7,282 shares; 2026Q1: 7,134 shares 7,134$279K<0.01%-148Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,438 shares 5,438$279K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,822 shares; 2025Q1: 15,920 shares; 2025Q2: 16,692 shares; 2025Q3: 19,909 shares; 2025Q4: 19,909 shares; 2026Q1: 20,028 shares 20,028$277K<0.01%+119Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,321 shares; 2025Q3: 9,035 shares; 2025Q4: 9,034 shares; 2026Q1: 8,322 shares 8,322$276K<0.01%-712Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,310 shares; 2025Q3: 12,310 shares; 2025Q4: 12,310 shares; 2026Q1: 12,310 shares 12,310$276K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 3,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250 shares 2,250$275K<0.01%newTimeline
DUHPDIMENSIONAL 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: 7,084 shares; 2025Q3: 7,602 shares; 2025Q4: 7,479 shares; 2026Q1: 7,479 shares 7,479$275K<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,801 shares; 2025Q1: 1,791 shares; 2025Q2: 1,735 shares; 2025Q3: 1,729 shares; 2025Q4: 1,722 shares; 2026Q1: 1,699 shares 1,699$271K<0.01%-23Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,825 shares; 2025Q3: 6,824 shares; 2025Q4: 6,923 shares; 2026Q1: 6,866 shares 6,866$271K<0.01%-57Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,342 shares; 2025Q4: 10,539 shares; 2026Q1: 12,857 shares 12,857$269K<0.01%+2,318Timeline
EQTEQT 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: 4,649 shares; 2025Q3: 4,634 shares; 2025Q4: 4,614 shares; 2026Q1: 4,318 shares 4,318$267K<0.01%-296Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,977 shares; 2025Q1: 3,007 shares; 2025Q2: 3,010 shares; 2025Q3: 2,994 shares; 2025Q4: 2,736 shares; 2026Q1: 2,907 shares 2,907$265K<0.01%+171Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 6,331 shares; 2025Q1: 6,211 shares; 2025Q2: 6,473 shares; 2025Q3: 6,721 shares; 2025Q4: 6,903 shares; 2026Q1: 2,219 shares 2,219$263K<0.01%-4,684Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is 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: 2,437 shares 2,437$261K<0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,861 shares; 2025Q2: 6,154 shares; 2025Q3: 6,127 shares; 2025Q4: 6,127 shares; 2026Q1: 6,040 shares 6,040$260K<0.01%-87Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 2,509 shares; 2025Q1: 2,703 shares; 2025Q2: 2,831 shares; 2025Q3: 2,816 shares; 2025Q4: 2,816 shares; 2026Q1: 2,794 shares 2,794$260K<0.01%-22Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,286 shares; 2025Q4: 3,068 shares; 2026Q1: 3,253 shares 3,253$259K<0.01%+185Timeline
GBXGREENBRIER 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: 5,140 shares; 2025Q4: 4,782 shares; 2026Q1: 5,122 shares 5,122$252K<0.01%+340Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,648 shares; 2024Q4: 32,338 shares; 2025Q1: 32,645 shares; 2025Q2: 12,798 shares; 2025Q3: 9,378 shares; 2025Q4: 8,435 shares; 2026Q1: 7,412 shares 7,412$251K<0.01%-1,023Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,516 shares; 2025Q2: 30,925 shares; 2025Q3: 17,417 shares; 2025Q4: 5,570 shares; 2026Q1: 5,207 shares 5,207$247K<0.01%-363Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,342 shares; 2026Q1: 6,375 shares 6,375$245K<0.01%+33Timeline
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: 1,289 shares; 2025Q4: 1,297 shares; 2026Q1: 1,286 shares 1,286$243K<0.01%-11Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is 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: 8,164 shares 8,164$242K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: not reported; 2025Q1: 2,246 shares; 2025Q2: 2,244 shares; 2025Q3: 2,195 shares; 2025Q4: 2,130 shares; 2026Q1: 1,975 shares 1,975$242K<0.01%-155Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,659 shares; 2025Q3: 1,689 shares; 2025Q4: 1,659 shares; 2026Q1: 1,665 shares 1,665$239K<0.01%+6Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,438 shares; 2025Q1: 4,499 shares; 2025Q2: 3,785 shares; 2025Q3: 3,675 shares; 2025Q4: 3,962 shares; 2026Q1: 3,435 shares 3,435$238K<0.01%-527Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,030 shares; 2025Q1: 2,469 shares; 2025Q2: 5,494 shares; 2025Q3: 5,526 shares; 2025Q4: 5,258 shares; 2026Q1: 2,834 shares 2,834$237K<0.01%-2,424Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 678 shares 678$235K<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,632 shares; 2025Q4: 1,457 shares; 2026Q1: 1,538 shares 1,538$234K<0.01%+81Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,222 shares; 2024Q4: 10,513 shares; 2025Q1: 2,951 shares; 2025Q2: 2,622 shares; 2025Q3: 2,391 shares; 2025Q4: 2,383 shares; 2026Q1: 2,025 shares 2,025$234K<0.01%-358Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,278 shares; 2025Q1: 4,285 shares; 2025Q2: 4,278 shares; 2025Q3: 4,278 shares; 2025Q4: 4,490 shares; 2026Q1: 4,490 shares 4,490$234K<0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,422 shares; 2025Q1: 1,747 shares; 2025Q2: 1,662 shares; 2025Q3: 1,440 shares; 2025Q4: 1,395 shares; 2026Q1: 1,280 shares 1,280$233K<0.01%-115Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,208 shares; 2026Q1: 15,668 shares 15,668$232K<0.01%+460Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262 shares 262$232K<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,409 shares; 2026Q1: 6,409 shares 6,409$230K<0.01%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 4,451 shares; 2025Q1: 4,747 shares; 2025Q2: 4,904 shares; 2025Q3: 5,196 shares; 2025Q4: not reported; 2026Q1: 6,259 shares 6,259$228K<0.01%newTimeline
MCOMOODYS 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: 514 shares; 2025Q3: 508 shares; 2025Q4: 507 shares; 2026Q1: 498 shares 498$228K<0.01%-9Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,724 shares; 2025Q3: 1,673 shares; 2025Q4: 1,682 shares; 2026Q1: 1,589 shares 1,589$225K<0.01%-93Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,003 shares; 2025Q1: 6,203 shares; 2025Q2: 6,105 shares; 2025Q3: 6,105 shares; 2025Q4: 5,992 shares; 2026Q1: 4,393 shares 4,393$224K<0.01%-1,599Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,932 shares; 2025Q1: 1,823 shares; 2025Q2: 1,868 shares; 2025Q3: 1,855 shares; 2025Q4: 789 shares; 2026Q1: 763 shares 763$224K<0.01%-26Timeline
DFAEDIMENSIONAL 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: 7,608 shares; 2026Q1: 5,854 shares 5,854$223K<0.01%-1,754Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 2,230 shares; 2025Q4: 1,981 shares; 2026Q1: 1,925 shares 1,925$222K<0.01%-56Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,234 shares 5,234$221K<0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,063 shares 1,063$221K<0.01%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,862 shares 6,862$221K<0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,168 shares 3,168$221K<0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,550 shares 2,550$220K<0.01%newTimeline
VBKVANGUARD INDEX 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: 655 shares 655$219K<0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,487 shares; 2026Q1: 6,483 shares 6,483$218K<0.01%-9,004Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,908 shares; 2025Q1: 5,069 shares; 2025Q2: 18,183 shares; 2025Q3: 4,307 shares; 2025Q4: not reported; 2026Q1: 3,957 shares 3,957$218K<0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,266 shares; 2025Q3: 5,241 shares; 2025Q4: 5,218 shares; 2026Q1: 5,157 shares 5,157$212K<0.01%-61Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,555 shares; 2025Q4: 1,560 shares; 2026Q1: 1,756 shares 1,756$211K<0.01%+196Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,794 shares 1,794$210K<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,042 shares 1,042$210K<0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,363 shares; 2025Q3: 1,345 shares; 2025Q4: 1,240 shares; 2026Q1: 1,325 shares 1,325$209K<0.01%+85Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006 shares; 2025Q4: 998 shares; 2026Q1: 989 shares 989$209K<0.01%-9Timeline
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: not reported; 2025Q4: 4,797 shares; 2026Q1: 4,669 shares 4,669$207K<0.01%-128Timeline
WATWATERS 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: 670 shares 670$207K<0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,679 shares; 2025Q4: 4,426 shares; 2026Q1: 4,725 shares 4,725$206K<0.01%+299Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 14,442 shares; 2025Q1: 14,686 shares; 2025Q2: 14,899 shares; 2025Q3: 11,421 shares; 2025Q4: 2,260 shares; 2026Q1: 1,364 shares 1,364$205K<0.01%-896Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 1,978 shares; 2025Q1: 2,064 shares; 2025Q2: 2,472 shares; 2025Q3: 2,378 shares; 2025Q4: 2,180 shares; 2026Q1: 2,086 shares 2,086$204K<0.01%-94Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,493 shares; 2025Q1: 26,603 shares; 2025Q2: 27,745 shares; 2025Q3: 27,619 shares; 2025Q4: 27,619 shares; 2026Q1: 27,156 shares 27,156$155K<0.01%-463Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: not reported; 2025Q1: 11,620 shares; 2025Q2: 12,164 shares; 2025Q3: 12,247 shares; 2025Q4: 12,314 shares; 2026Q1: 13,405 shares 13,405$125K<0.01%+1,091Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 13,930 shares; 2025Q1: 13,930 shares; 2025Q2: 13,930 shares; 2025Q3: 13,930 shares; 2025Q4: 13,930 shares; 2026Q1: 13,930 shares 13,930$53.8K<0.01%0Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$49.5K<0.01%new
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,627 shares; 2025Q3: 10,627 shares; 2025Q4: 10,627 shares; 2026Q1: 10,627 shares 10,627$19K<0.01%0Timeline
DYAIDYADIC INTL 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: 11,111 shares; 2025Q3: 11,111 shares; 2025Q4: 11,111 shares; 2026Q1: 11,111 shares 11,111$9.11K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SNVSYNOVUS FINANCIAL CORP112,057$5.61Mshares
AYIACUITY INC7,139$2.57Mshares
GTLSCHART INDS INC8,960$1.85Mshares
NEUNEWMARKET CORP2,651$1.82Mshares
AZNASTRAZENECA PLC-SPONS ADR16,279$1.5Mshares
KRCKILROY REALTY CORP38,711$1.45Mshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR25,954$1.34Mshares
VNQIVANGUARD INTL EQUITY INDEX F27,055$1.24Mshares
SAFRYSAFRAN SA-UNSPON ADR13,973$1.22Mshares
ABBNYABB LTD-SPON ADR15,599$1.15Mshares
MTGMGIC INVT CORP WIS37,234$1.09Mshares
OGEOGE ENERGY CORP25,387$1.08Mshares
WDAYWORKDAY INC4,940$1.06Mshares
DTDYNATRACE INC23,070$1000Kshares
ORANYORANGE-SPON ADR59,491$993Kshares
ENLAYENEL SPA - UNSPON ADR93,369$969Kshares
HTHIYHITACHI LTD -ADR29,259$913Kshares
MPNGYMEITUAN AMERICAN DEPOSITARY RE34,299$905Kshares
MIELYMITSUBISHI ELECTRIC-UNSP ADR15,562$903Kshares
ELEZYENDESA S A UNSPONSORED ADR (ES49,546$890Kshares
MTUAYMTU AERO ENGINES-UNSPON ADR4,160$867Kshares
PYPLPAYPAL HLDGS INC14,167$827Kshares
GLNCYGLENCORE PLC -UNSP ADR73,427$803Kshares
NEARISHARES U S ETF TR14,628$747Kshares
ARZGYAssicurazioni Generali Spa Ord33,252$696Kshares
AIQUYAIR LIQUIDE-UNSPONSORED ADR18,499$695Kshares
ACIALBERTSONS COMPANIES INC38,099$654Kshares
ALEXALEXANDER & BALDWIN INC30,442$628Kshares
RNMBYRHEINMETALL AG-UNSP ADR1,664$608Kshares
LIILENNOX INTL INC1,159$563Kshares
CMACOMERICA INC6,051$526Kshares
FOURSHIFT4 PMTS INC8,185$515Kshares
BGCBGC GROUP INC56,546$505Kshares
FUJIYFUJIFILM HOLDINGS-UNSP ADR47,297$500Kshares
JPXGYJAPAN EXCHANGE GROUP INC UNSPO46,515$496Kshares
KNSLKINSALE CAP GROUP INC1,217$476Kshares
PIIMPINJ INC2,675$465Kshares
ADUSADDUS HOMECARE CORP4,085$439Kshares
BOLSYB3 S A - BRASIL BOLSA BALCAO51,517$407Kshares
DUOLDUOLINGO INC2,227$391Kshares
VGKVANGUARD INTL EQUITY INDEX F4,637$388Kshares
APLEAPPLE HOSPITALITY REIT INC31,871$378Kshares
SHYISHARES TR4,491$372Kshares
SSBSOUTHSTATE BK CORP3,831$361Kshares
ACIWACI WORLDWIDE INC7,109$340Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,692$303Kshares
UPBDUPBOUND GROUP INC16,745$294Kshares
VPLVANGUARD INTL EQUITY INDEX F3,190$288Kshares
NVONOVO-NORDISK A S5,340$272Kshares
AXSAXIS CAP HLDGS LTD2,497$267Kshares
GXYYYGALAXY ENTMT GROUP LTD UNSPONS10,718$262Kshares
IHIISHARES TR4,023$250Kshares
DISVDIMENSIONAL ETF TRUST6,525$248Kshares
HRBBLOCK H & R INC5,365$234Kshares
SWKSTANLEY BLACK & DECKER INC3,136$233Kshares
AORTARTIVION INC5,007$228Kshares
PFFISHARES TR7,280$225Kshares
XTLSPDR SERIES TRUST1,461$224Kshares
APAMARTISAN PARTNERS ASSET MGMT5,310$216Kshares
GOVTISHARES TR9,362$216Kshares
WRBBERKLEY W R CORP3,049$214Kshares
RCLROYAL CARIBBEAN GROUP749$209Kshares
ABGASBURY AUTOMOTIVE GROUP INC875$203Kshares
YELPYELP INC6,641$202Kshares
EMBCEMBECTA CORP16,593$197Kshares
GTN-AGRAY MEDIA INC15,894$191Kshares
DPMAYDIPLOMA PLC UNSPONSORED ADR (U10,316$182Kshares
TGOPY3i Group Plc Unsponsored ADR (13,964$152Kshares
INNSUMMIT HOTEL PPTYS29,622$144Kshares
CXMSPRINKLR INC16,699$130Kshares
MFGMIZUHO FINANCIAL GROUP INC15,914$116Kshares
GTNGRAY MEDIA INC17,516$84.8Kshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN50,000$49.3Kprincipal
PENNYMAC CORPPENNYMAC CORP30,000$29.9Kprincipal
VYDROTECH INCVYDROTECH INC1,381,554$138shares
PDLIPDL BIOPHARMA INC128,394$0shares

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 0001193125-26-226476 base2026-05-15acceptance time not in the bulk data set