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LEUTHOLD GROUP, LLC

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13F filer, CIK 1170152, MINNEAPOLIS, MN

LEUTHOLD GROUP, LLC reported $938,748,734 across 211 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 18.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-26-001031

Period
2026-03-31
Reported value
$939M
Holdings
211
Top 10 weight
18.43%
New
22
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+45,341$7.91M
SPDNadded+733,588$7.3M
BKRadded+94,152$5.75M
DELLnew+34,161$5.61M
TSnew+83,994$4.89M

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
UNHexited-28,134-$9.29M
ELVexited-22,531-$7.9M
UBERexited-63,823-$5.21M
GTexited-560,093-$4.91M
HUMexited-18,186-$4.66M

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 0000897069-26-001031, largest first. % of portfolio is the value over $938,748,734, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483,044 shares; 2024Q4: 1,434,086 shares; 2025Q1: 1,899,136 shares; 2025Q2: 1,731,569 shares; 2025Q3: 1,738,823 shares; 2025Q4: 2,340,534 shares; 2026Q1: 3,074,122 shares 3,074,122$30.6M3.26%+733,588Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,176 shares; 2024Q4: 73,477 shares; 2025Q1: 68,498 shares; 2025Q2: 67,493 shares; 2025Q3: 69,857 shares; 2025Q4: 67,594 shares; 2026Q1: 66,393 shares 66,393$19.1M2.03%-1,201Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,174 shares; 2024Q4: 394,371 shares; 2025Q1: 807,719 shares; 2025Q2: 839,145 shares; 2025Q3: 838,032 shares; 2025Q4: 832,892 shares; 2026Q1: 829,138 shares 829,138$18.2M1.94%-3,754Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,589 shares; 2024Q4: 54,619 shares; 2025Q1: 51,053 shares; 2025Q2: 50,269 shares; 2025Q3: 52,037 shares; 2025Q4: 50,686 shares; 2026Q1: 48,171 shares 48,171$17.8M1.9%-2,515Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,483 shares; 2024Q4: 65,116 shares; 2025Q1: 60,847 shares; 2025Q2: 59,900 shares; 2025Q3: 62,003 shares; 2025Q4: 62,315 shares; 2026Q1: 58,946 shares 58,946$15.7M1.67%-3,369Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,871 shares; 2024Q4: 18,710 shares; 2025Q1: 17,652 shares; 2025Q2: 17,385 shares; 2025Q3: 17,953 shares; 2025Q4: 18,083 shares; 2026Q1: 18,317 shares 18,317$15.5M1.65%+234Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,312 shares; 2024Q4: 429,917 shares; 2025Q1: 327,247 shares; 2025Q2: 388,529 shares; 2025Q3: 420,225 shares; 2025Q4: 420,225 shares; 2026Q1: 420,225 shares 420,225$14.1M1.5%0Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,030 shares; 2024Q4: 484,370 shares; 2025Q1: 634,887 shares; 2025Q2: 595,073 shares; 2025Q3: 602,105 shares; 2025Q4: 817,685 shares; 2026Q1: 868,675 shares 868,675$14.1M1.5%+50,990Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 16,819 shares; 2025Q1: 15,740 shares; 2025Q2: 15,453 shares; 2025Q3: 15,998 shares; 2025Q4: 16,008 shares; 2026Q1: 16,156 shares 16,156$14M1.49%+148Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,439 shares; 2024Q4: 638,600 shares; 2025Q1: 613,891 shares; 2025Q2: 604,396 shares; 2025Q3: 609,931 shares; 2025Q4: 476,291 shares; 2026Q1: 457,878 shares 457,878$14M1.49%-18,413Timeline
FDXFEDEX 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: 37,713 shares; 2026Q1: 38,460 shares 38,460$13.7M1.46%+747Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,721 shares; 2024Q4: 66,326 shares; 2025Q1: 61,954 shares; 2025Q2: 61,036 shares; 2025Q3: 63,182 shares; 2025Q4: 63,407 shares; 2026Q1: 64,402 shares 64,402$13.6M1.45%+995Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,882 shares; 2024Q4: 215,033 shares; 2025Q1: 200,996 shares; 2025Q2: 197,916 shares; 2025Q3: 204,860 shares; 2025Q4: 205,534 shares; 2026Q1: 200,422 shares 200,422$13.1M1.4%-5,112Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,785 shares; 2024Q4: 119,916 shares; 2025Q1: 165,860 shares; 2025Q2: 165,772 shares; 2025Q3: 160,399 shares; 2025Q4: 154,959 shares; 2026Q1: 157,002 shares 157,002$13M1.38%+2,043Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,624 shares; 2025Q1: 84,206 shares; 2025Q2: 123,562 shares; 2025Q3: 136,101 shares; 2025Q4: 154,877 shares; 2026Q1: 157,564 shares 157,564$12.2M1.3%+2,687Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,523 shares; 2024Q4: 73,963 shares; 2025Q1: 68,662 shares; 2025Q2: 67,646 shares; 2025Q3: 69,864 shares; 2025Q4: 70,029 shares; 2026Q1: 71,004 shares 71,004$11.7M1.24%+975Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,429 shares; 2024Q4: 32,188 shares; 2025Q1: 30,069 shares; 2025Q2: 29,556 shares; 2025Q3: 30,592 shares; 2025Q4: 19,970 shares; 2026Q1: 20,129 shares 20,129$11.5M1.23%+159Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,309 shares; 2024Q4: 876,813 shares; 2025Q1: 831,560 shares; 2025Q2: 818,737 shares; 2025Q3: 822,615 shares; 2025Q4: 613,738 shares; 2026Q1: 580,474 shares 580,474$10.9M1.16%-33,264Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,348 shares; 2026Q1: 108,545 shares 108,545$10.7M1.14%+2,197Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,292 shares; 2024Q4: 21,355 shares; 2025Q1: 23,493 shares; 2025Q2: 213,388 shares; 2025Q3: 213,699 shares; 2025Q4: 209,416 shares; 2026Q1: 208,699 shares 208,699$10.4M1.11%-717Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,614 shares; 2024Q4: 397,631 shares; 2025Q1: 201,951 shares; 2025Q2: 289,269 shares; 2025Q3: 252,048 shares; 2025Q4: 248,737 shares; 2026Q1: 247,992 shares 247,992$10.2M1.08%-745Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,627 shares; 2024Q4: 32,359 shares; 2025Q1: 30,314 shares; 2025Q2: 29,858 shares; 2025Q3: 30,903 shares; 2025Q4: 30,893 shares; 2026Q1: 31,265 shares 31,265$9.82M1.05%+372Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 85,694 shares; 2025Q1: 81,037 shares; 2025Q2: 80,148 shares; 2025Q3: 82,996 shares; 2025Q4: 83,338 shares; 2026Q1: 85,041 shares 85,041$9.64M1.03%+1,703Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,838 shares; 2024Q4: 33,622 shares; 2025Q1: 31,398 shares; 2025Q2: 30,882 shares; 2025Q3: 31,963 shares; 2025Q4: 32,188 shares; 2026Q1: 32,725 shares 32,725$9.63M1.03%+537Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,440 shares; 2024Q4: 43,682 shares; 2025Q1: 35,157 shares; 2025Q2: 38,893 shares; 2025Q3: 37,048 shares; 2025Q4: 74,835 shares; 2026Q1: 70,273 shares 70,273$9.34M0.99%-4,562Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,236 shares; 2025Q1: 404,152 shares; 2025Q2: 602,678 shares; 2025Q3: 642,557 shares; 2025Q4: 794,958 shares; 2026Q1: 811,438 shares 811,438$9.14M0.97%+16,480Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,188 shares; 2025Q1: 39,396 shares; 2025Q2: 38,812 shares; 2025Q3: 40,174 shares; 2025Q4: 40,355 shares; 2026Q1: 40,987 shares 40,987$8.57M0.91%+632Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 19,029 shares; 2025Q1: 17,852 shares; 2025Q2: 15,606 shares; 2025Q3: 16,155 shares; 2025Q4: 17,927 shares; 2026Q1: 18,055 shares 18,055$8.54M0.91%+128Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,569 shares; 2024Q4: 14,278 shares; 2025Q1: 14,315 shares; 2025Q2: 14,658 shares; 2025Q3: 14,298 shares; 2025Q4: 13,073 shares; 2026Q1: 13,038 shares 13,038$8.52M0.91%-35Timeline
MGAMAGNA 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: 10,042 shares; 2025Q3: 116,279 shares; 2025Q4: 147,172 shares; 2026Q1: 149,263 shares 149,263$8.33M0.89%+2,091Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,548 shares; 2024Q4: 90,399 shares; 2025Q1: 84,598 shares; 2025Q2: 83,376 shares; 2025Q3: 86,142 shares; 2025Q4: 86,430 shares; 2026Q1: 87,677 shares 87,677$8.31M0.88%+1,247Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,850 shares; 2024Q4: 169,704 shares; 2025Q1: 158,678 shares; 2025Q2: 156,268 shares; 2025Q3: 161,751 shares; 2025Q4: 162,286 shares; 2026Q1: 165,043 shares 165,043$8.05M0.86%+2,757Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,963 shares; 2026Q1: 32,730 shares 32,730$8M0.85%+767Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,341 shares 45,341$7.91M0.84%newTimeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,900 shares; 2024Q4: 177,530 shares; 2025Q1: 137,278 shares; 2025Q2: 256,592 shares; 2025Q3: 256,868 shares; 2025Q4: 255,293 shares; 2026Q1: 254,065 shares 254,065$7.9M0.84%-1,228Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: 269,880 shares; 2025Q1: 255,844 shares; 2025Q2: 252,216 shares; 2025Q3: 260,333 shares; 2025Q4: 261,209 shares; 2026Q1: 264,515 shares 264,515$7.88M0.84%+3,306Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,901 shares; 2024Q4: 320,709 shares; 2025Q1: 136,656 shares; 2025Q2: 143,077 shares; 2025Q3: 152,802 shares; 2025Q4: 148,747 shares; 2026Q1: 147,727 shares 147,727$7.86M0.84%-1,020Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,636 shares; 2025Q4: 55,058 shares; 2026Q1: 56,091 shares 56,091$7.82M0.83%+1,033Timeline
VMBSVANGUARD SCOTTSDALE 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: 167,597 shares; 2025Q4: 165,106 shares; 2026Q1: 165,106 shares 165,106$7.75M0.83%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,168 shares; 2024Q4: 127,287 shares; 2025Q1: 60,708 shares; 2025Q2: 66,832 shares; 2025Q3: 84,496 shares; 2025Q4: 81,963 shares; 2026Q1: 81,447 shares 81,447$7.73M0.82%-516Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,006 shares; 2025Q4: 21,402 shares; 2026Q1: 21,598 shares 21,598$7.6M0.81%+196Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,044 shares; 2025Q4: 9,439 shares; 2026Q1: 9,780 shares 9,780$7.56M0.8%+341Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,843 shares; 2025Q4: 16,407 shares; 2026Q1: 16,455 shares 16,455$7.35M0.78%+48Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,375 shares; 2025Q3: 48,947 shares; 2025Q4: 49,487 shares; 2026Q1: 50,904 shares 50,904$7.28M0.78%+1,417Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,709 shares; 2025Q2: 212,592 shares; 2025Q3: 219,483 shares; 2025Q4: 204,037 shares; 2026Q1: 207,318 shares 207,318$7.22M0.77%+3,281Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,511 shares; 2024Q4: 45,078 shares; 2025Q1: 69,157 shares; 2025Q2: 80,222 shares; 2025Q3: 77,679 shares; 2025Q4: 77,137 shares; 2026Q1: 75,440 shares 75,440$7.2M0.77%-1,697Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,689 shares; 2024Q4: 339,520 shares; 2025Q1: 321,802 shares; 2025Q2: 317,243 shares; 2025Q3: 327,524 shares; 2025Q4: 328,653 shares; 2026Q1: 333,080 shares 333,080$7.05M0.75%+4,427Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,906 shares; 2026Q1: 134,524 shares 134,524$6.91M0.74%+2,618Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,869 shares; 2026Q1: 9,166 shares 9,166$6.77M0.72%+297Timeline
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: 12,366 shares; 2026Q1: 106,518 shares 106,518$6.5M0.69%+94,152Timeline
UTHRUNITED THERAPEUTICS 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: 7,546 shares; 2025Q4: 10,672 shares; 2026Q1: 10,736 shares 10,736$6.37M0.68%+64Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,087 shares; 2024Q4: 34,959 shares; 2025Q1: 32,767 shares; 2025Q2: 28,857 shares; 2025Q3: 29,872 shares; 2025Q4: 32,784 shares; 2026Q1: 33,227 shares 33,227$6.27M0.67%+443Timeline
BMYBRISTOL-MYERS SQUIBB 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: 101,025 shares; 2026Q1: 103,233 shares 103,233$6.26M0.67%+2,208Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,248 shares; 2025Q1: 47,580 shares; 2025Q2: 46,805 shares; 2025Q3: 46,837 shares; 2025Q4: 30,075 shares; 2026Q1: 30,707 shares 30,707$6.23M0.66%+632Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,387 shares; 2025Q1: 12,814 shares; 2025Q2: 18,413 shares; 2025Q3: 20,534 shares; 2025Q4: 20,711 shares; 2026Q1: 21,459 shares 21,459$6.21M0.66%+748Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,565 shares; 2025Q4: 333,232 shares; 2026Q1: 341,259 shares 341,259$6.2M0.66%+8,027Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: 16,472 shares; 2025Q1: 15,346 shares; 2025Q2: 15,102 shares; 2025Q3: 15,630 shares; 2025Q4: 15,619 shares; 2026Q1: 12,330 shares 12,330$6.16M0.66%-3,289Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,892 shares; 2024Q4: 243,376 shares; 2025Q1: 192,476 shares; 2025Q2: 196,446 shares; 2025Q3: 173,211 shares; 2025Q4: 167,820 shares; 2026Q1: 123,612 shares 123,612$6.1M0.65%-44,208Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,517 shares; 2025Q4: 32,589 shares; 2026Q1: 33,143 shares 33,143$6.08M0.65%+554Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,970 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,296 shares; 2026Q1: 50,410 shares 50,410$6.06M0.65%+1,114Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,228 shares; 2024Q4: 74,495 shares; 2025Q1: 74,909 shares; 2025Q2: 78,957 shares; 2025Q3: 74,870 shares; 2025Q4: 66,890 shares; 2026Q1: 66,484 shares 66,484$6.02M0.64%-406Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,941 shares; 2025Q1: 173,900 shares; 2025Q2: 171,214 shares; 2025Q3: 174,370 shares; 2025Q4: 174,541 shares; 2026Q1: 174,224 shares 174,224$5.98M0.64%-317Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,701 shares; 2025Q3: 33,576 shares; 2025Q4: 47,513 shares; 2026Q1: 48,222 shares 48,222$5.84M0.62%+709Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,976 shares; 2025Q3: 42,239 shares; 2025Q4: 54,579 shares; 2026Q1: 55,412 shares 55,412$5.83M0.62%+833Timeline
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: 123,840 shares; 2025Q4: 179,984 shares; 2026Q1: 182,878 shares 182,878$5.81M0.62%+2,894Timeline
APTVAPTIV 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: 61,713 shares; 2025Q4: 81,014 shares; 2026Q1: 82,223 shares 82,223$5.71M0.61%+1,209Timeline
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: 15,393 shares; 2025Q3: 16,070 shares; 2025Q4: 16,139 shares; 2026Q1: 16,742 shares 16,742$5.67M0.6%+603Timeline
GSKGSK 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: 100,358 shares; 2026Q1: 102,505 shares 102,505$5.66M0.6%+2,147Timeline
DELLDELL 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: 34,161 shares 34,161$5.61M0.6%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,067 shares; 2025Q1: 49,185 shares; 2025Q2: 48,488 shares; 2025Q3: 50,072 shares; 2025Q4: 46,811 shares; 2026Q1: 47,562 shares 47,562$5.48M0.58%+751Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,673 shares; 2025Q4: 45,223 shares; 2026Q1: 45,579 shares 45,579$5.46M0.58%+356Timeline
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: 25,081 shares; 2025Q3: 25,974 shares; 2025Q4: 26,004 shares; 2026Q1: 26,422 shares 26,422$5.35M0.57%+418Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,639 shares; 2026Q1: 150,172 shares 150,172$5.33M0.57%+2,533Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,111 shares; 2024Q4: 69,107 shares; 2025Q1: 100,651 shares; 2025Q2: 134,551 shares; 2025Q3: 93,481 shares; 2025Q4: 92,126 shares; 2026Q1: 91,849 shares 91,849$5.32M0.57%-277Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,616 shares; 2025Q2: 136,521 shares; 2025Q3: 141,309 shares; 2025Q4: 141,748 shares; 2026Q1: 144,056 shares 144,056$5.2M0.55%+2,308Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,656 shares; 2026Q1: 31,285 shares 31,285$5.2M0.55%+629Timeline
PNCPNC FINL SVCS 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: 23,140 shares; 2025Q3: 23,979 shares; 2025Q4: 24,169 shares; 2026Q1: 24,672 shares 24,672$5.13M0.55%+503Timeline
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: 91,347 shares; 2025Q3: 94,679 shares; 2025Q4: 95,305 shares; 2026Q1: 97,348 shares 97,348$5.06M0.54%+2,043Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,668 shares; 2024Q4: 23,568 shares; 2025Q1: 22,062 shares; 2025Q2: 20,066 shares; 2025Q3: 20,768 shares; 2025Q4: 20,867 shares; 2026Q1: 16,576 shares 16,576$5.01M0.53%-4,291Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,789 shares; 2024Q4: 37,502 shares; 2025Q1: 35,558 shares; 2025Q2: 35,010 shares; 2025Q3: 36,145 shares; 2025Q4: 36,303 shares; 2026Q1: 36,823 shares 36,823$4.98M0.53%+520Timeline
SANMSANMINA 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: 36,208 shares; 2025Q3: 37,492 shares; 2025Q4: 37,660 shares; 2026Q1: 38,313 shares 38,313$4.97M0.53%+653Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,647 shares; 2024Q4: 17,025 shares; 2025Q1: 16,122 shares; 2025Q2: 15,907 shares; 2025Q3: 16,466 shares; 2025Q4: 16,592 shares; 2026Q1: 16,833 shares 16,833$4.91M0.52%+241Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,994 shares 83,994$4.89M0.52%newTimeline
RIORIO TINTO 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: 50,899 shares; 2026Q1: 52,263 shares 52,263$4.88M0.52%+1,364Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,545 shares; 2026Q1: 33,318 shares 33,318$4.77M0.51%+773Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,668 shares; 2026Q1: 44,686 shares 44,686$4.7M0.5%+1,018Timeline
VMIVALMONT 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: 673 shares; 2025Q3: 1,061 shares; 2025Q4: 11,498 shares; 2026Q1: 11,620 shares 11,620$4.64M0.49%+122Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,850 shares; 2026Q1: 96,085 shares 96,085$4.63M0.49%+2,235Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,757 shares 20,757$4.43M0.47%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,424 shares; 2025Q2: 16,690 shares; 2025Q3: 119,330 shares; 2025Q4: 110,773 shares; 2026Q1: 117,983 shares 117,983$4.39M0.47%+7,210Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,908 shares; 2024Q4: 43,495 shares; 2025Q1: 41,906 shares; 2025Q2: 44,735 shares; 2025Q3: 41,706 shares; 2025Q4: 41,165 shares; 2026Q1: 40,779 shares 40,779$4.35M0.46%-386Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,417 shares; 2025Q1: 8,969 shares; 2025Q2: 8,969 shares; 2025Q3: 8,969 shares; 2025Q4: 8,982 shares; 2026Q1: 64,885 shares 64,885$4.31M0.46%+55,903Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,144 shares; 2024Q4: 47,795 shares; 2025Q1: 47,795 shares; 2025Q2: 47,795 shares; 2025Q3: 47,770 shares; 2025Q4: 42,755 shares; 2026Q1: 42,755 shares 42,755$4.24M0.45%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,457 shares; 2024Q4: 50,846 shares; 2025Q1: 50,846 shares; 2025Q2: 50,846 shares; 2025Q3: 50,819 shares; 2025Q4: 45,234 shares; 2026Q1: 45,234 shares 45,234$4.24M0.45%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,231 shares; 2024Q4: 20,496 shares; 2025Q1: 19,398 shares; 2025Q2: 19,089 shares; 2025Q3: 19,756 shares; 2025Q4: 19,838 shares; 2026Q1: 20,116 shares 20,116$4.17M0.44%+278Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543,086 shares; 2025Q1: 513,459 shares; 2025Q2: 505,518 shares; 2025Q3: 502,870 shares; 2025Q4: 275,129 shares; 2026Q1: 282,460 shares 282,460$4.08M0.44%+7,331Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,194 shares; 2024Q4: 151,790 shares; 2025Q1: 142,039 shares; 2025Q2: 131,549 shares; 2025Q3: 131,359 shares; 2025Q4: 129,570 shares; 2026Q1: 116,455 shares 116,455$3.97M0.42%-13,115Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,851 shares; 2026Q1: 208,123 shares 208,123$3.91M0.42%+181,272Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 281,394 shares; 2025Q1: 340,862 shares; 2025Q2: 122,369 shares; 2025Q3: 124,115 shares; 2025Q4: 112,873 shares; 2026Q1: 121,245 shares 121,245$3.9M0.42%+8,372Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 18,253 shares; 2025Q1: 17,085 shares; 2025Q2: 16,780 shares; 2025Q3: 17,371 shares; 2025Q4: 17,403 shares; 2026Q1: 17,723 shares 17,723$3.86M0.41%+320Timeline
WFRDWEATHERFORD INTL 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: 5,446 shares; 2026Q1: 40,665 shares 40,665$3.85M0.41%+35,219Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,928 shares; 2024Q4: 22,122 shares; 2025Q1: 20,812 shares; 2025Q2: 18,069 shares; 2025Q3: 18,698 shares; 2025Q4: 21,072 shares; 2026Q1: 21,234 shares 21,234$3.8M0.4%+162Timeline
SNEXSTONEX 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: 3,264 shares; 2025Q4: 30,487 shares; 2026Q1: 47,107 shares 47,107$3.8M0.4%+16,620Timeline
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: 96,735 shares 96,735$3.77M0.4%newTimeline
VCVISTEON 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: 26,183 shares; 2025Q4: 40,502 shares; 2026Q1: 40,842 shares 40,842$3.72M0.4%+340Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,615 shares 22,615$3.67M0.39%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,432 shares; 2025Q2: 48,012 shares; 2025Q3: 50,387 shares; 2025Q4: 50,865 shares; 2026Q1: 53,973 shares 53,973$3.65M0.39%+3,108Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 1,977 shares; 2025Q1: 1,854 shares; 2025Q2: 1,810 shares; 2025Q3: 1,867 shares; 2025Q4: 1,890 shares; 2026Q1: 1,885 shares 1,885$3.61M0.38%-5Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,743 shares; 2025Q1: 125,486 shares; 2025Q2: 123,572 shares; 2025Q3: 122,339 shares; 2025Q4: 62,115 shares; 2026Q1: 63,620 shares 63,620$3.48M0.37%+1,505Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,644 shares; 2024Q4: 90,057 shares; 2025Q1: 81,414 shares; 2025Q2: 83,162 shares; 2025Q3: 72,247 shares; 2025Q4: 35,077 shares; 2026Q1: 30,879 shares 30,879$3.42M0.36%-4,198Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,244 shares; 2026Q1: 62,708 shares 62,708$3.25M0.35%+1,464Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,642 shares; 2024Q4: 14,322 shares; 2025Q1: 16,678 shares; 2025Q2: 21,569 shares; 2025Q3: 20,300 shares; 2025Q4: 23,503 shares; 2026Q1: 21,371 shares 21,371$3.13M0.33%-2,132Timeline
CVSCVS HEALTH 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: 41,140 shares; 2025Q3: 42,617 shares; 2025Q4: 42,758 shares; 2026Q1: 43,445 shares 43,445$3.12M0.33%+687Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,789 shares; 2024Q4: 32,567 shares; 2025Q1: 30,466 shares; 2025Q2: 30,016 shares; 2025Q3: 31,064 shares; 2025Q4: 31,168 shares; 2026Q1: 31,556 shares 31,556$3.05M0.33%+388Timeline
RSPDINVESCO 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: 23,186 shares; 2025Q2: 23,805 shares; 2025Q3: 68,409 shares; 2025Q4: 65,981 shares; 2026Q1: 56,148 shares 56,148$3.01M0.32%-9,833Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,738 shares; 2026Q1: 141,717 shares 141,717$2.96M0.32%+2,979Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,245 shares; 2026Q1: 44,476 shares 44,476$2.95M0.31%-4,769Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,888 shares; 2024Q4: 131,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,070 shares; 2026Q1: 121,892 shares 121,892$2.95M0.31%+2,822Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,838 shares; 2025Q2: 38,595 shares; 2025Q3: 40,707 shares; 2025Q4: 41,228 shares; 2026Q1: 44,280 shares 44,280$2.84M0.3%+3,052Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,097 shares; 2025Q3: 47,209 shares; 2025Q4: 47,626 shares; 2026Q1: 50,065 shares 50,065$2.81M0.3%+2,439Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,611 shares; 2025Q2: 48,798 shares; 2025Q3: 56,474 shares; 2025Q4: 56,738 shares; 2026Q1: 57,257 shares 57,257$2.76M0.29%+519Timeline
HUBGHUB 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: 74,238 shares; 2026Q1: 75,869 shares 75,869$2.73M0.29%+1,631Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,531 shares; 2024Q4: 62,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,422 shares; 2026Q1: 40,328 shares 40,328$2.55M0.27%+906Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,934 shares; 2025Q2: 13,751 shares; 2025Q3: 14,229 shares; 2025Q4: 14,193 shares; 2026Q1: 14,316 shares 14,316$2.48M0.26%+123Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,837 shares; 2024Q4: 52,205 shares; 2025Q1: 42,344 shares; 2025Q2: 43,460 shares; 2025Q3: 32,485 shares; 2025Q4: 31,317 shares; 2026Q1: 26,640 shares 26,640$2.44M0.26%-4,677Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,265 shares; 2025Q4: 26,652 shares; 2026Q1: 28,389 shares 28,389$2.41M0.26%+1,737Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,755 shares; 2024Q4: 33,050 shares; 2025Q1: 33,050 shares; 2025Q2: 33,050 shares; 2025Q3: 33,033 shares; 2025Q4: 29,743 shares; 2026Q1: 29,743 shares 29,743$2.34M0.25%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,272 shares; 2025Q1: 1,188 shares; 2025Q2: 1,165 shares; 2025Q3: 1,206 shares; 2025Q4: 1,117 shares; 2026Q1: 1,052 shares 1,052$2.31M0.25%-65Timeline
IBBISHARES 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: 12,903 shares; 2025Q4: 18,188 shares; 2026Q1: 13,262 shares 13,262$2.24M0.24%-4,926Timeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,846 shares; 2025Q2: 23,464 shares; 2025Q3: 22,904 shares; 2025Q4: 23,222 shares; 2026Q1: 54,596 shares 54,596$2.21M0.24%+31,374Timeline
CTSCTS 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: 40,404 shares; 2025Q3: 42,300 shares; 2025Q4: 42,763 shares; 2026Q1: 45,072 shares 45,072$2.15M0.23%+2,309Timeline
KAMOMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is 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: 81,551 shares 81,551$2.01M0.21%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,540 shares; 2025Q2: 57,604 shares; 2025Q3: 60,708 shares; 2025Q4: 61,463 shares; 2026Q1: 66,034 shares 66,034$1.81M0.19%+4,571Timeline
OIHVANECK 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: 2,310 shares; 2026Q1: 4,294 shares 4,294$1.74M0.18%+1,984Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is 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: 7,836 shares 7,836$1.59M0.17%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is 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: 6,130 shares 6,130$1.49M0.16%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is 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: 4,616 shares 4,616$1.43M0.15%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,448 shares; 2024Q4: 36,511 shares; 2025Q1: 28,117 shares; 2025Q2: 28,860 shares; 2025Q3: 27,810 shares; 2025Q4: 57,746 shares; 2026Q1: 31,970 shares 31,970$1.34M0.14%-25,776Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,580 shares; 2026Q1: 11,781 shares 11,781$1.15M0.12%+2,201Timeline
IYTISHARES 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: 18,029 shares; 2026Q1: 15,343 shares 15,343$1.14M0.12%-2,686Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,774 shares; 2026Q1: 6,577 shares 6,577$1.12M0.12%-197Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,991 shares 11,991$1.12M0.12%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,109 shares 27,109$943K0.1%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,241 shares; 2026Q1: 15,519 shares 15,519$878K0.09%-2,722Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,459 shares; 2024Q4: 23,621 shares; 2025Q1: 6,588 shares; 2025Q2: 6,760 shares; 2025Q3: 6,516 shares; 2025Q4: 6,286 shares; 2026Q1: 5,349 shares 5,349$865K0.09%-937Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,411 shares; 2025Q4: 2,438 shares; 2026Q1: 2,367 shares 2,367$809K0.09%-71Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,929 shares; 2024Q4: 36,609 shares; 2025Q1: 36,609 shares; 2025Q2: 36,609 shares; 2025Q3: 36,590 shares; 2025Q4: 32,841 shares; 2026Q1: 32,841 shares 32,841$798K0.08%0Timeline
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: 25,779 shares; 2025Q4: 30,229 shares; 2026Q1: 60,124 shares 60,124$789K0.08%+29,895Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,779 shares; 2026Q1: 7,465 shares 7,465$775K0.08%-1,314Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,931 shares; 2024Q4: 71,177 shares; 2025Q1: 68,900 shares; 2025Q2: 68,900 shares; 2025Q3: 68,900 shares; 2025Q4: 67,873 shares; 2026Q1: 66,999 shares 66,999$756K0.08%-874Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,166 shares; 2025Q4: 159,432 shares; 2026Q1: 34,565 shares 34,565$755K0.08%-124,867Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 10,299 shares; 2025Q1: 11,396 shares; 2025Q2: 18,513 shares; 2025Q3: 11,155 shares; 2025Q4: 10,259 shares; 2026Q1: 9,395 shares 9,395$745K0.08%-864Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,878 shares; 2024Q4: 17,100 shares; 2025Q1: 7,119 shares; 2025Q2: 7,308 shares; 2025Q3: 7,043 shares; 2025Q4: 6,796 shares; 2026Q1: 5,786 shares 5,786$742K0.08%-1,010Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,606 shares 14,606$735K0.08%newTimeline
VIAVVIAVI 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: 21,780 shares; 2025Q4: 22,009 shares; 2026Q1: 21,371 shares 21,371$711K0.08%-638Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,046 shares; 2024Q4: 24,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,286 shares; 2026Q1: 8,749 shares 8,749$704K0.07%-1,537Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,192 shares; 2024Q4: 48,378 shares; 2025Q1: 46,769 shares; 2025Q2: 46,769 shares; 2025Q3: 46,769 shares; 2025Q4: 46,837 shares; 2026Q1: 45,478 shares 45,478$683K0.07%-1,359Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 526 shares; 2025Q4: 532 shares; 2026Q1: 517 shares 517$683K0.07%-15Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367 shares; 2025Q2: 539 shares; 2025Q3: 638 shares; 2025Q4: 313 shares; 2026Q1: 609 shares 609$644K0.07%+296Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,838 shares; 2024Q4: 84,750 shares; 2025Q1: 82,038 shares; 2025Q2: 82,038 shares; 2025Q3: 82,038 shares; 2025Q4: 82,158 shares; 2026Q1: 79,775 shares 79,775$633K0.07%-2,383Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,653 shares; 2025Q3: 9,653 shares; 2025Q4: 9,692 shares; 2026Q1: 9,411 shares 9,411$622K0.07%-281Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,868 shares; 2024Q4: 11,808 shares; 2025Q1: 12,466 shares; 2025Q2: 17,786 shares; 2025Q3: 12,411 shares; 2025Q4: 11,151 shares; 2026Q1: 10,598 shares 10,598$620K0.07%-553Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,933 shares; 2024Q4: 8,718 shares; 2025Q1: 8,436 shares; 2025Q2: 8,436 shares; 2025Q3: 8,436 shares; 2025Q4: 8,448 shares; 2026Q1: 8,203 shares 8,203$611K0.07%-245Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,589 shares; 2025Q4: 2,618 shares; 2026Q1: 2,542 shares 2,542$584K0.06%-76Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,198 shares; 2024Q4: 42,734 shares; 2025Q1: 40,043 shares; 2025Q2: 39,491 shares; 2025Q3: 40,772 shares; 2025Q4: 3,065 shares; 2026Q1: 2,761 shares 2,761$580K0.06%-304Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,180 shares; 2025Q1: 8,963 shares; 2025Q2: 9,210 shares; 2025Q3: 8,877 shares; 2025Q4: 8,554 shares; 2026Q1: 7,281 shares 7,281$576K0.06%-1,273Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,545 shares; 2026Q1: 21,891 shares 21,891$558K0.06%-654Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,903 shares; 2025Q3: 20,903 shares; 2025Q4: 20,924 shares; 2026Q1: 20,317 shares 20,317$538K0.06%-607Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,982 shares; 2025Q3: 5,982 shares; 2025Q4: 5,908 shares; 2026Q1: 5,832 shares 5,832$531K0.06%-76
CVXCHEVRON 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: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 2,569 shares; 2026Q1: 2,495 shares 2,495$516K0.05%-74Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,458 shares; 2024Q4: 93,335 shares; 2025Q1: 87,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,264 shares; 2026Q1: 30,357 shares 30,357$495K0.05%-907Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 2,834 shares; 2025Q1: 2,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,155 shares; 2026Q1: 3,063 shares 3,063$489K0.05%-92Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,981 shares; 2025Q4: 11,104 shares; 2026Q1: 10,782 shares 10,782$486K0.05%-322Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,349 shares; 2025Q1: 4,298 shares; 2025Q2: 4,402 shares; 2025Q3: 4,243 shares; 2025Q4: 4,080 shares; 2026Q1: 3,470 shares 3,470$477K0.05%-610Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,057 shares; 2024Q4: 12,742 shares; 2025Q1: 12,323 shares; 2025Q2: 12,323 shares; 2025Q3: 12,323 shares; 2025Q4: 12,341 shares; 2026Q1: 11,983 shares 11,983$468K0.05%-358Timeline
CVECENOVUS 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: 17,940 shares; 2025Q3: 17,940 shares; 2025Q4: 18,060 shares; 2026Q1: 17,536 shares 17,536$465K0.05%-524Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,835 shares; 2025Q1: 1,775 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,110 shares; 2026Q1: 6,904 shares 6,904$463K0.05%-206Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,492 shares; 2024Q4: 12,191 shares; 2025Q1: 11,801 shares; 2025Q2: 11,801 shares; 2025Q3: 11,801 shares; 2025Q4: 11,819 shares; 2026Q1: 11,476 shares 11,476$458K0.05%-343Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 4,761 shares; 2025Q1: 4,609 shares; 2025Q2: 4,609 shares; 2025Q3: 4,609 shares; 2025Q4: 4,616 shares; 2026Q1: 4,482 shares 4,482$455K0.05%-134Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,870 shares; 2025Q4: 10,985 shares; 2026Q1: 10,666 shares 10,666$431K0.05%-319Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,133 shares; 2025Q1: 3,998 shares; 2025Q2: 3,998 shares; 2025Q3: 3,998 shares; 2025Q4: 4,003 shares; 2026Q1: 3,887 shares 3,887$415K0.04%-116Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,724 shares; 2025Q3: 9,724 shares; 2025Q4: 9,788 shares; 2026Q1: 9,504 shares 9,504$401K0.04%-284Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 28,473 shares; 2025Q1: 27,008 shares; 2025Q2: 26,616 shares; 2025Q3: 27,455 shares; 2025Q4: 27,534 shares; 2026Q1: 2,642 shares 2,642$383K0.04%-24,892Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,071 shares; 2025Q3: 26,071 shares; 2025Q4: 26,244 shares; 2026Q1: 25,483 shares 25,483$382K0.04%-761Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,047 shares 6,047$370K0.04%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,861 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,958 shares 7,958$370K0.04%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,156 shares; 2025Q1: 1,117 shares; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 1,119 shares; 2026Q1: 1,087 shares 1,087$365K0.04%-32Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,904 shares; 2025Q1: 4,702 shares; 2025Q2: 4,334 shares; 2025Q3: 4,334 shares; 2025Q4: 4,334 shares; 2026Q1: 4,334 shares 4,334$345K0.04%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,435 shares 3,435$340K0.04%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,388 shares; 2025Q2: 105,215 shares; 2025Q3: 9,454 shares; 2025Q4: 9,553 shares; 2026Q1: 9,276 shares 9,276$338K0.04%-277Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,182 shares; 2025Q1: 3,023 shares; 2025Q2: 3,023 shares; 2025Q3: 3,023 shares; 2025Q4: 3,027 shares; 2026Q1: 2,939 shares 2,939$334K0.04%-88Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,096 shares; 2025Q2: 202,649 shares; 2025Q3: 15,816 shares; 2025Q4: 15,966 shares; 2026Q1: 15,503 shares 15,503$321K0.03%-463Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,362 shares; 2026Q1: 8,120 shares 8,120$320K0.03%-242Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,902 shares; 2026Q1: 12,528 shares 12,528$306K0.03%-374Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,660 shares; 2024Q4: 27,691 shares; 2025Q1: 26,106 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares; 2025Q4: 1,480 shares; 2026Q1: 1,437 shares 1,437$297K0.03%-43Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,718 shares; 2025Q2: 69,635 shares; 2025Q3: 5,314 shares; 2025Q4: 5,333 shares; 2026Q1: 5,178 shares 5,178$284K0.03%-155Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,216 shares; 2025Q3: 5,781 shares; 2025Q4: 5,781 shares; 2026Q1: 5,781 shares 5,781$283K0.03%0Timeline
MBSDFLEXSHARES 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: 13,302 shares; 2026Q1: 13,302 shares 13,302$275K0.03%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,273 shares; 2024Q4: 165,422 shares; 2025Q1: 155,001 shares; 2025Q2: 12,416 shares; 2025Q3: 12,416 shares; 2025Q4: 12,434 shares; 2026Q1: 12,073 shares 12,073$267K0.03%-361Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,672 shares; 2024Q4: 20,018 shares; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: 819 shares; 2025Q4: 820 shares; 2026Q1: 796 shares 796$259K0.03%-24Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,536 shares 1,536$259K0.03%newTimeline
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: 1,760 shares 1,760$255K0.03%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,018 shares; 2026Q1: 5,013 shares 5,013$250K0.03%-5Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 740 shares 740$250K0.03%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,272 shares; 2025Q1: not reported; 2025Q2: 1,209 shares; 2025Q3: 1,239 shares; 2025Q4: 1,239 shares; 2026Q1: 1,239 shares 1,239$238K0.03%0Timeline
DGROISHARES 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: 3,295 shares; 2025Q4: 3,295 shares; 2026Q1: 3,295 shares 3,295$231K0.02%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,394 shares; 2025Q4: 3,399 shares; 2026Q1: 3,300 shares 3,300$229K0.02%-99Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,945 shares 1,945$223K0.02%newTimeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,485 shares; 2025Q2: 16,882 shares; 2025Q3: 6,005 shares; 2025Q4: 6,087 shares; 2026Q1: 4,653 shares 4,653$221K0.02%-1,434Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,123 shares 12,123$210K0.02%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,867 shares 3,867$207K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC28,134$9.29Mshares
ELVELEVANCE HEALTH INC FORMERLY22,531$7.9Mshares
UBERUBER TECHNOLOGIES INC63,823$5.21Mshares
GTGOODYEAR TIRE & RUBR CO560,093$4.91Mshares
HUMHUMANA INC18,186$4.66Mshares
CSGSCSG SYS INTL INC46,602$3.57Mshares
MOHMOLINA HEALTHCARE INC20,027$3.48Mshares
SHPROSHARES TR77,821$2.8Mshares
LAZLAZARD INC55,271$2.68Mshares
BFHBREAD FINANCIAL HOLDINGS INC6,020$446Kshares
CMACOMERICA INC4,392$382Kshares
ACWIISHARES TR2,388$338Kshares
ZIMZIM INTEGRATED SHIPPING SERV12,777$271Kshares
GSLGLOBAL SHIP LEASE INC7,473$262Kshares
MATXMATSON INC1,799$222Kshares
USMVISHARES TR2,338$220Kshares
IJRISHARES TR1,754$211Kshares
TLHISHARES TR2,048$208Kshares

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 0000897069-26-001031 base2026-05-06acceptance time not in the bulk data set