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Lighthouse Investment Partners, LLC

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13F filer, CIK 1600344, Palm Beach Gardens, FL

Lighthouse Investment Partners, LLC reported $2,874,337,054 across 687 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 10.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001959

Period
2026-03-31
Reported value
$2.87B
Holdings
687
Top 10 weight
10.06%
New
291
Sold out
466

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNInew+245,818$25.3M
CVEnew+874,539$23.2M
NVDAadded+116,178$20.3M
AMHnew+663,230$18.5M
CHRDnew+128,116$18.2M

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
CSXreduced-736,569-$30.2M
Hreduced-189,995-$27.3M
SYYexited-370,000-$27.3M
VISTreduced-350,000-$26.4M
EXEexited-235,788-$26M

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 0001172661-26-001959, largest first. % of portfolio is the value over $2,666,214,066, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,279 shares; 2024Q4: 243,422 shares; 2025Q1: 141,661 shares; 2025Q2: 222,828 shares; 2025Q3: 245,500 shares; 2025Q4: 304,374 shares; 2026Q1: 186,613 shares 186,613$38.9M1.46%-117,761Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,031 shares; 2024Q4: 29,377 shares; 2025Q1: 53,439 shares; 2025Q2: 25,183 shares; 2025Q3: 19,324 shares; 2025Q4: 52,727 shares; 2026Q1: 168,905 shares 168,905$29.5M1.1%+116,178Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,855 shares; 2025Q2: 180,380 shares; 2025Q3: 664,684 shares; 2025Q4: 505,585 shares; 2026Q1: 1,005,170 shares 1,005,170$27.6M1.03%+499,585Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,900 shares; 2025Q1: 34,000 shares; 2025Q2: not reported; 2025Q3: 27,275 shares; 2025Q4: 32,980 shares; 2026Q1: 85,463 shares 85,463$26.6M1%+52,483Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,422 shares; 2025Q1: 77,029 shares; 2025Q2: 10,446 shares; 2025Q3: 35,269 shares; 2025Q4: 114,851 shares; 2026Q1: 204,937 shares 204,937$25.9M0.97%+90,086Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,046 shares; 2025Q4: 387,011 shares; 2026Q1: 1,197,699 shares 1,197,699$25.3M0.95%+810,688Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,799 shares; 2025Q4: not reported; 2026Q1: 245,818 shares 245,818$25.3M0.95%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: 375,000 shares; 2025Q3: 484,000 shares; 2025Q4: not reported; 2026Q1: 874,539 shares 874,539$23.2M0.87%newTimeline
NSCNORFOLK SOUTHN 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: 20,502 shares; 2025Q3: 17,336 shares; 2025Q4: 39,737 shares; 2026Q1: 80,369 shares 80,369$23.1M0.87%+40,632Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 434,744 shares; 2025Q1: 411,500 shares; 2025Q2: 385,000 shares; 2025Q3: 429,200 shares; 2025Q4: 420,000 shares; 2026Q1: 397,798 shares 397,798$23M0.86%-22,202Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,993 shares; 2025Q4: 382,502 shares; 2026Q1: 731,625 shares 731,625$22.8M0.86%+349,123Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 81,835 shares; 2025Q1: 32,800 shares; 2025Q2: not reported; 2025Q3: 56,025 shares; 2025Q4: 88,528 shares; 2026Q1: 186,538 shares 186,538$22.8M0.85%+98,010Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,130 shares; 2025Q4: 91,106 shares; 2026Q1: 74,709 shares 74,709$22.6M0.85%-16,397Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,000 shares; 2025Q1: 268,000 shares; 2025Q2: 206,000 shares; 2025Q3: 315,400 shares; 2025Q4: 133,500 shares; 2026Q1: 275,523 shares 275,523$22.5M0.85%+142,023Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,054 shares; 2026Q1: 346,599 shares 346,599$21.7M0.81%+147,545Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,366 shares; 2024Q4: 185,305 shares; 2025Q1: 74,321 shares; 2025Q2: 107,482 shares; 2025Q3: not reported; 2025Q4: 58,888 shares; 2026Q1: 99,104 shares 99,104$21.5M0.81%+40,216Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,000 shares; 2024Q4: 825,000 shares; 2025Q1: 775,000 shares; 2025Q2: 700,000 shares; 2025Q3: 800,000 shares; 2025Q4: 920,000 shares; 2026Q1: 727,083 shares 727,083$20.9M0.79%-192,917Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares; 2026Q1: 436,171 shares 436,171$20.2M0.76%+211,171Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,000 shares; 2025Q1: not reported; 2025Q2: 240,082 shares; 2025Q3: 125,000 shares; 2025Q4: 602,932 shares; 2026Q1: 327,911 shares 327,911$19.5M0.73%-275,021Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,267 shares; 2025Q3: not reported; 2025Q4: 105,923 shares; 2026Q1: 126,163 shares 126,163$18.9M0.71%+20,240Timeline
EOGEOG RES 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: 90,847 shares; 2025Q4: 97,750 shares; 2026Q1: 128,767 shares 128,767$18.6M0.7%+31,017Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,000 shares; 2024Q4: 288,793 shares; 2025Q1: 200,580 shares; 2025Q2: 418,778 shares; 2025Q3: 325,001 shares; 2025Q4: not reported; 2026Q1: 663,230 shares 663,230$18.5M0.69%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,116 shares 128,116$18.2M0.68%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 210,000 shares; 2025Q1: 284,800 shares; 2025Q2: 180,000 shares; 2025Q3: 210,000 shares; 2025Q4: 300,470 shares; 2026Q1: 240,062 shares 240,062$18.1M0.68%-60,408Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,421 shares; 2024Q4: 29,210 shares; 2025Q1: 13,871 shares; 2025Q2: 9,898 shares; 2025Q3: 28,177 shares; 2025Q4: 27,744 shares; 2026Q1: 18,229 shares 18,229$17.9M0.67%-9,515Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,521 shares; 2025Q1: 101,157 shares; 2025Q2: 40,886 shares; 2025Q3: 47,864 shares; 2025Q4: 45,026 shares; 2026Q1: 59,402 shares 59,402$17.5M0.66%+14,376Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,650 shares; 2025Q1: 82,121 shares; 2025Q2: 125,301 shares; 2025Q3: 56,740 shares; 2025Q4: 76,681 shares; 2026Q1: 83,374 shares 83,374$17.3M0.65%+6,693Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,071 shares; 2025Q3: not reported; 2025Q4: 6,847 shares; 2026Q1: 60,213 shares 60,213$17.3M0.65%+53,366Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,129 shares; 2024Q4: 79,112 shares; 2025Q1: 18,159 shares; 2025Q2: 35,597 shares; 2025Q3: 33,485 shares; 2025Q4: 61,501 shares; 2026Q1: 45,772 shares 45,772$16.9M0.64%-15,729Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,398 shares; 2026Q1: 33,744 shares 33,744$16.3M0.61%+30,346Timeline
RRCRANGE 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: not reported; 2025Q4: 330,004 shares; 2026Q1: 356,720 shares 356,720$16.1M0.6%+26,716Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,914 shares; 2024Q4: 320,213 shares; 2025Q1: not reported; 2025Q2: 41,239 shares; 2025Q3: 81,531 shares; 2025Q4: 76,624 shares; 2026Q1: 150,638 shares 150,638$15.8M0.59%+74,014Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,055,551 shares 1,055,551$15.7M0.59%newTimeline
DISDISNEY WALT 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: 158,683 shares 158,683$15.3M0.57%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 128,266 shares; 2025Q1: 138,032 shares; 2025Q2: 107,666 shares; 2025Q3: 102,765 shares; 2025Q4: 71,671 shares; 2026Q1: 107,220 shares 107,220$14.9M0.56%+35,549Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,411 shares; 2026Q1: 539,800 shares 539,800$14.8M0.56%+419,389Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,946 shares; 2024Q4: 128,813 shares; 2025Q1: 75,527 shares; 2025Q2: 198,665 shares; 2025Q3: 53,805 shares; 2025Q4: not reported; 2026Q1: 190,887 shares 190,887$14.4M0.54%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,038 shares; 2025Q4: 22,049 shares; 2026Q1: 41,563 shares 41,563$14.3M0.54%+19,514Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 31,589 shares; 2025Q1: 73,607 shares; 2025Q2: 24,399 shares; 2025Q3: 1,347 shares; 2025Q4: 29,784 shares; 2026Q1: 46,815 shares 46,815$14.2M0.53%+17,031Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,000 shares; 2024Q4: 190,000 shares; 2025Q1: 182,000 shares; 2025Q2: 52,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,793 shares 132,793$14.1M0.53%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 421,193 shares; 2026Q1: 388,161 shares 388,161$14M0.52%-33,032Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 700,000 shares; 2025Q2: 1,250,000 shares; 2025Q3: not reported; 2025Q4: 935,000 shares; 2026Q1: 1,300,000 shares 1,300,000$13.7M0.51%+365,000Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,073 shares; 2025Q1: 112,999 shares; 2025Q2: 180,338 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,588 shares 161,588$13.7M0.51%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,741 shares; 2026Q1: 263,366 shares 263,366$13.6M0.51%+190,625Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 190,000 shares; 2025Q1: 326,100 shares; 2025Q2: 265,000 shares; 2025Q3: 210,000 shares; 2025Q4: 160,000 shares; 2026Q1: 200,000 shares 200,000$13.6M0.51%+40,000Timeline
SKTTANGER 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: 285,000 shares; 2025Q3: 515,000 shares; 2025Q4: 580,000 shares; 2026Q1: 394,700 shares 394,700$13.4M0.5%-185,300Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 31,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341,000 shares; 2025Q4: 764,224 shares; 2026Q1: 393,092 shares 393,092$13.3M0.5%-371,132Timeline
VGVENTURE GLOBAL 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: 842,071 shares 842,071$13.3M0.5%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 375,000 shares; 2025Q1: 209,000 shares; 2025Q2: 273,000 shares; 2025Q3: 196,000 shares; 2025Q4: 141,000 shares; 2026Q1: 357,603 shares 357,603$13.1M0.49%+216,603Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,000 shares; 2024Q4: 222,600 shares; 2025Q1: 122,090 shares; 2025Q2: 67,580 shares; 2025Q3: 38,893 shares; 2025Q4: 83,007 shares; 2026Q1: 148,907 shares 148,907$13M0.49%+65,900Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 1,005 shares; 2026Q1: 21,365 shares 21,365$12.9M0.48%+20,360Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,109 shares; 2025Q4: 59,970 shares; 2026Q1: 136,811 shares 136,811$12.8M0.48%+76,841Timeline
FVAVFORTRESS VALUE ACQU CORP 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: 1,250,000 shares 1,250,000$12.5M0.47%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,100 shares; 2025Q4: 384,200 shares; 2026Q1: 262,707 shares 262,707$12.4M0.46%-121,493Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 50,000 shares; 2025Q2: 95,580 shares; 2025Q3: 300,000 shares; 2025Q4: 332,500 shares; 2026Q1: 290,473 shares 290,473$12.3M0.46%-42,027Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,180 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 11,933 shares; 2025Q4: 68,394 shares; 2026Q1: 67,500 shares 67,500$12.3M0.46%-894Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,434 shares; 2025Q4: 15,849 shares; 2026Q1: 125,253 shares 125,253$12.1M0.45%+109,404Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,130 shares; 2024Q4: 84,330 shares; 2025Q1: 84,330 shares; 2025Q2: 108,330 shares; 2025Q3: 108,330 shares; 2025Q4: 86,830 shares; 2026Q1: 86,830 shares 86,830$12M0.45%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,099 shares; 2024Q4: 51,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,683 shares; 2025Q4: not reported; 2026Q1: 158,582 shares 158,582$12M0.45%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,819 shares; 2026Q1: 126,208 shares 126,208$11.9M0.45%-31,611Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850,000 shares; 2025Q4: 847,500 shares; 2026Q1: 287,500 shares 287,500$11.9M0.44%-560,000Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: not reported; 2025Q1: 20,002 shares; 2025Q2: 18,358 shares; 2025Q3: 20,217 shares; 2025Q4: 4,570 shares; 2026Q1: 33,487 shares 33,487$11.8M0.44%+28,917Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,000 shares 275,000$11.7M0.44%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,570 shares; 2026Q1: 97,945 shares 97,945$11.5M0.43%-29,625Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,250 shares; 2024Q4: 36,967 shares; 2025Q1: 250,000 shares; 2025Q2: not reported; 2025Q3: 472,908 shares; 2025Q4: 530,000 shares; 2026Q1: 175,542 shares 175,542$11.4M0.43%-354,458Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,611 shares; 2025Q2: not reported; 2025Q3: 25,240 shares; 2025Q4: 88,107 shares; 2026Q1: 54,160 shares 54,160$11.4M0.43%-33,947Timeline
DEDEERE & 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: 19,989 shares 19,989$11.3M0.42%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,923 shares; 2025Q4: not reported; 2026Q1: 301,184 shares 301,184$11.1M0.42%newTimeline
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: 410,000 shares; 2025Q4: not reported; 2026Q1: 283,904 shares 283,904$11.1M0.42%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,456 shares; 2025Q1: 92,813 shares; 2025Q2: 80,636 shares; 2025Q3: 95,304 shares; 2025Q4: 32,722 shares; 2026Q1: 81,093 shares 81,093$11.1M0.42%+48,371Timeline
BOHBANK OF HI 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: 49,812 shares; 2026Q1: 147,389 shares 147,389$10.9M0.41%+97,577Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,128 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,000 shares; 2025Q4: 161,837 shares; 2026Q1: 228,300 shares 228,300$10.9M0.41%+66,463Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,456 shares; 2025Q2: 16,770 shares; 2025Q3: not reported; 2025Q4: 5,743 shares; 2026Q1: 53,652 shares 53,652$10.6M0.4%+47,909Timeline
FIXCOMFORT SYS USA 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: 21,998 shares; 2026Q1: 7,594 shares 7,594$10.5M0.39%-14,404Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,581 shares 95,581$10.4M0.39%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,836 shares; 2024Q4: 73,000 shares; 2025Q1: 33,570 shares; 2025Q2: 906 shares; 2025Q3: not reported; 2025Q4: 52,937 shares; 2026Q1: 52,405 shares 52,405$10.3M0.39%-532Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10.2M0.38%0Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10.2M0.38%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,168 shares; 2025Q1: 169,752 shares; 2025Q2: 144,979 shares; 2025Q3: 93,633 shares; 2025Q4: 156,325 shares; 2026Q1: 289,645 shares 289,645$10.2M0.38%+133,320Timeline
VICIVICI 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: 360,000 shares; 2025Q3: not reported; 2025Q4: 343,329 shares; 2026Q1: 369,491 shares 369,491$10.1M0.38%+26,162Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: not reported; 2025Q1: 36,211 shares; 2025Q2: 5,478 shares; 2025Q3: 43,651 shares; 2025Q4: not reported; 2026Q1: 132,942 shares 132,942$10.1M0.38%newTimeline
IEAGINFINITE EAGLE ACQUISITION 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: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$10M0.38%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,843 shares; 2025Q1: 17,531 shares; 2025Q2: 13,632 shares; 2025Q3: 15,820 shares; 2025Q4: not reported; 2026Q1: 142,054 shares 142,054$9.86M0.37%newTimeline
FASTFASTENAL 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: 6,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,385 shares 210,385$9.76M0.37%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,200 shares; 2025Q3: 171,000 shares; 2025Q4: 215,000 shares; 2026Q1: 266,288 shares 266,288$9.76M0.37%+51,288Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,110 shares; 2026Q1: 60,646 shares 60,646$9.58M0.36%+42,536Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,614 shares; 2025Q2: 48,396 shares; 2025Q3: not reported; 2025Q4: 106,577 shares; 2026Q1: 184,063 shares 184,063$9.54M0.36%+77,486Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,185 shares; 2024Q4: 19,658 shares; 2025Q1: 36,819 shares; 2025Q2: 6,824 shares; 2025Q3: 16,215 shares; 2025Q4: 39,760 shares; 2026Q1: 16,670 shares 16,670$9.54M0.36%-23,090Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,395 shares 16,395$9.46M0.35%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 5,000 shares; 2025Q2: 21,653 shares; 2025Q3: 4,950 shares; 2025Q4: 13,543 shares; 2026Q1: 26,323 shares 26,323$9.45M0.35%+12,780Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,500 shares; 2025Q1: not reported; 2025Q2: 215,000 shares; 2025Q3: 700,000 shares; 2025Q4: 470,000 shares; 2026Q1: 308,492 shares 308,492$9.37M0.35%-161,508Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,972 shares; 2024Q4: 24,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,592 shares; 2025Q4: 83,500 shares; 2026Q1: 56,115 shares 56,115$9.2M0.35%-27,385Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,500 shares; 2025Q1: 69,900 shares; 2025Q2: 52,000 shares; 2025Q3: not reported; 2025Q4: 56,804 shares; 2026Q1: 72,653 shares 72,653$9.15M0.34%+15,849Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: 264,887 shares; 2026Q1: 158,206 shares 158,206$9.11M0.34%-106,681Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,500 shares 212,500$8.97M0.34%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,229 shares; 2026Q1: 68,452 shares 68,452$8.96M0.34%+57,223Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,919 shares; 2025Q1: 26,842 shares; 2025Q2: 113,621 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,691 shares 141,691$8.86M0.33%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,519 shares; 2026Q1: 219,422 shares 219,422$8.85M0.33%+94,903Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 39,425 shares; 2025Q1: not reported; 2025Q2: 38,849 shares; 2025Q3: 44,027 shares; 2025Q4: not reported; 2026Q1: 74,627 shares 74,627$8.83M0.33%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,000 shares; 2024Q4: 775,000 shares; 2025Q1: 750,000 shares; 2025Q2: 725,000 shares; 2025Q3: 965,000 shares; 2025Q4: 721,024 shares; 2026Q1: 356,751 shares 356,751$8.76M0.33%-364,273Timeline
COSTCOSTCO WHOLESALE 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: 8,702 shares 8,702$8.67M0.33%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,501 shares; 2024Q4: not reported; 2025Q1: 6,691 shares; 2025Q2: 176,626 shares; 2025Q3: 204,836 shares; 2025Q4: 216,563 shares; 2026Q1: 126,783 shares 126,783$8.66M0.32%-89,780Timeline
KIMKIMCO REALTY 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: 600,000 shares; 2025Q3: 1,005,000 shares; 2025Q4: 957,458 shares; 2026Q1: 370,933 shares 370,933$8.33M0.31%-586,525Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,313 shares; 2024Q4: 150,621 shares; 2025Q1: 48,370 shares; 2025Q2: 294,088 shares; 2025Q3: not reported; 2025Q4: 37,773 shares; 2026Q1: 112,711 shares 112,711$8.23M0.31%+74,938Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502,127 shares; 2025Q1: 965,619 shares; 2025Q2: 1,986,093 shares; 2025Q3: 3,030,301 shares; 2025Q4: 1,113,254 shares; 2026Q1: 1,098,800 shares 1,098,800$8.03M0.3%-14,454Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,730 shares; 2025Q1: 94,481 shares; 2025Q2: 61,800 shares; 2025Q3: 93,746 shares; 2025Q4: 27,752 shares; 2026Q1: 59,149 shares 59,149$8.01M0.3%+31,397Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,601 shares; 2024Q4: 85,364 shares; 2025Q1: 116,353 shares; 2025Q2: 46,435 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,638 shares 212,638$7.89M0.3%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,998 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 475,000 shares; 2026Q1: 118,973 shares 118,973$7.87M0.29%-356,027Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 3,937 shares; 2025Q1: 2,530 shares; 2025Q2: 4,627 shares; 2025Q3: 39,600 shares; 2025Q4: 46,870 shares; 2026Q1: 37,026 shares 37,026$7.86M0.29%-9,844Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,387 shares; 2025Q2: 38,417 shares; 2025Q3: 94,661 shares; 2025Q4: 5,579 shares; 2026Q1: 84,204 shares 84,204$7.79M0.29%+78,625Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,443 shares 23,443$7.7M0.29%newTimeline
MKLMARKEL 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: 4,257 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,004 shares 4,004$7.66M0.29%newTimeline
MASIMASIMO 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: 42,851 shares 42,851$7.62M0.29%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 74,461 shares; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 72,500 shares; 2026Q1: 229,450 shares 229,450$7.56M0.28%+156,950Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,429 shares; 2025Q1: 20,932 shares; 2025Q2: 21,386 shares; 2025Q3: 30,316 shares; 2025Q4: 986 shares; 2026Q1: 24,598 shares 24,598$7.49M0.28%+23,612Timeline
AESAES 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: 529,866 shares 529,866$7.47M0.28%newTimeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,296 shares; 2026Q1: 119,972 shares 119,972$7.4M0.28%-36,324Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450,000 shares; 2025Q1: not reported; 2025Q2: 850,000 shares; 2025Q3: not reported; 2025Q4: 540,000 shares; 2026Q1: 675,000 shares 675,000$7.31M0.27%+135,000Timeline
RHPRYMAN HOSPITALITY 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: 57,500 shares; 2025Q3: 45,000 shares; 2025Q4: not reported; 2026Q1: 79,173 shares 79,173$7.31M0.27%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,000 shares; 2025Q1: 127,500 shares; 2025Q2: 13,149 shares; 2025Q3: 321,271 shares; 2025Q4: not reported; 2026Q1: 154,423 shares 154,423$7.26M0.27%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,874 shares; 2025Q1: 118,734 shares; 2025Q2: 154,691 shares; 2025Q3: 109,193 shares; 2025Q4: 140,630 shares; 2026Q1: 41,857 shares 41,857$7.26M0.27%-98,773Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,298 shares; 2025Q1: 110,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 146,510 shares 146,510$7.24M0.27%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: 210,266 shares; 2025Q2: 210,227 shares; 2025Q3: 71,945 shares; 2025Q4: 110,306 shares; 2026Q1: 155,612 shares 155,612$7.23M0.27%+45,306Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,000 shares; 2024Q4: 840,000 shares; 2025Q1: 670,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 391,474 shares; 2026Q1: 438,793 shares 438,793$7.21M0.27%+47,319Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,067 shares 37,067$7.15M0.27%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,162 shares; 2025Q1: 73,219 shares; 2025Q2: 67,690 shares; 2025Q3: 53,148 shares; 2025Q4: 42,564 shares; 2026Q1: 49,348 shares 49,348$7.15M0.27%+6,784Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is 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: 22,211 shares 22,211$7.14M0.27%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,256 shares; 2026Q1: 376,514 shares 376,514$7.04M0.26%+220,258Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares 650,000$7.04M0.26%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 30,398 shares; 2025Q3: 33,958 shares; 2025Q4: 50,588 shares; 2026Q1: 33,972 shares 33,972$7.02M0.26%-16,616Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 36,500 shares; 2025Q1: 32,400 shares; 2025Q2: 4,700 shares; 2025Q3: 1,900 shares; 2025Q4: 8,942 shares; 2026Q1: 40,616 shares 40,616$7.01M0.26%+31,674Timeline
KRAQUKRAKACQUISITION 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: 700,000 shares 700,000$7.01M0.26%newTimeline
NBISNEBIUS GROUP N.V.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: not reported; 2025Q4: 35,213 shares; 2026Q1: 67,380 shares 67,380$6.99M0.26%+32,167Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,383 shares; 2025Q1: 71,573 shares; 2025Q2: 25,220 shares; 2025Q3: 19,724 shares; 2025Q4: 57,628 shares; 2026Q1: 167,043 shares 167,043$6.95M0.26%+109,415Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,300 shares; 2025Q4: 115,285 shares; 2026Q1: 77,000 shares 77,000$6.92M0.26%-38,285Timeline
AFLAFLAC 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: 20,535 shares; 2026Q1: 62,079 shares 62,079$6.81M0.26%+41,544Timeline
MCHPMICROCHIP TECHNOLOGY 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: not reported; 2025Q4: not reported; 2026Q1: 104,428 shares 104,428$6.75M0.25%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,407 shares 168,407$6.72M0.25%newTimeline
GDSGDS HLDGS 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: 125,000 shares; 2025Q3: 152,468 shares; 2025Q4: 104,344 shares; 2026Q1: 164,031 shares 164,031$6.61M0.25%+59,687Timeline
RPMRPM 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: 13,576 shares; 2026Q1: 66,153 shares 66,153$6.58M0.25%+52,577Timeline
AREALEXANDRIA REAL ESTATE EQ 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: 122,096 shares; 2026Q1: 141,016 shares 141,016$6.55M0.25%+18,920Timeline
BBARRICK MNG 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: 94,047 shares; 2025Q3: 387,263 shares; 2025Q4: 213,098 shares; 2026Q1: 160,000 shares 160,000$6.53M0.24%-53,098Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,330 shares; 2025Q2: 28,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,155 shares 105,155$6.5M0.24%newTimeline
RYAAYRYANAIR HOLDINGS 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: 112,345 shares 112,345$6.49M0.24%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 3,818 shares; 2025Q4: 23,417 shares; 2026Q1: 30,276 shares 30,276$6.49M0.24%+6,859Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,727 shares 33,727$6.38M0.24%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,173 shares; 2025Q3: 1,180 shares; 2025Q4: not reported; 2026Q1: 19,943 shares 19,943$6.34M0.24%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 24,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,366 shares 30,366$6.33M0.24%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,641 shares; 2025Q3: not reported; 2025Q4: 87,942 shares; 2026Q1: 137,749 shares 137,749$6.33M0.24%+49,807Timeline
CNRCORE NATURAL RESOURCES 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: 5,000 shares; 2025Q4: 102,600 shares; 2026Q1: 59,844 shares 59,844$6.27M0.24%-42,756Timeline
EAELECTRONIC ARTS 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: 1,417 shares; 2025Q3: 55,817 shares; 2025Q4: 20,265 shares; 2026Q1: 30,483 shares 30,483$6.21M0.23%+10,218Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,426 shares; 2026Q1: 230,421 shares 230,421$6.21M0.23%+160,995Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,000 shares; 2024Q4: 540,000 shares; 2025Q1: 495,100 shares; 2025Q2: 625,000 shares; 2025Q3: 655,135 shares; 2025Q4: 880,249 shares; 2026Q1: 269,696 shares 269,696$6.09M0.23%-610,553Timeline
MODMODINE MFG 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: 30,000 shares; 2025Q3: 24,000 shares; 2025Q4: 29,138 shares; 2026Q1: 28,051 shares 28,051$6.08M0.23%-1,087Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 7,529 shares; 2025Q1: 15,253 shares; 2025Q2: not reported; 2025Q3: 71,412 shares; 2025Q4: not reported; 2026Q1: 19,625 shares 19,625$6.07M0.23%newTimeline
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: 28,000 shares; 2025Q4: 5,788 shares; 2026Q1: 32,632 shares 32,632$5.98M0.22%+26,844Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,806 shares; 2025Q3: 252,335 shares; 2025Q4: 107,486 shares; 2026Q1: 114,156 shares 114,156$5.94M0.22%+6,670Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: not reported; 2025Q1: 15,246 shares; 2025Q2: 3,500 shares; 2025Q3: 26,971 shares; 2025Q4: 20,725 shares; 2026Q1: 39,176 shares 39,176$5.91M0.22%+18,451Timeline
DASHDOORDASH 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: 6,323 shares; 2025Q3: not reported; 2025Q4: 12,804 shares; 2026Q1: 39,247 shares 39,247$5.89M0.22%+26,443Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,230 shares; 2025Q3: 8,000 shares; 2025Q4: not reported; 2026Q1: 70,766 shares 70,766$5.83M0.22%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 23,721 shares 23,721$5.79M0.22%newTimeline
GILGILDAN ACTIVEWEAR 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: 130,633 shares; 2026Q1: 103,902 shares 103,902$5.78M0.22%-26,731Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 11,295 shares; 2025Q3: 8,634 shares; 2025Q4: 58,311 shares; 2026Q1: 76,110 shares 76,110$5.75M0.22%+17,799Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,050 shares; 2025Q1: 126,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,868 shares 49,868$5.73M0.22%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,300 shares; 2025Q2: not reported; 2025Q3: 307,500 shares; 2025Q4: 462,719 shares; 2026Q1: 150,000 shares 150,000$5.66M0.21%-312,719Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,877 shares; 2024Q4: not reported; 2025Q1: 4,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,983 shares; 2026Q1: 55,197 shares 55,197$5.6M0.21%+52,214Timeline
HTHTH WORLD GROUP 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: 83,366 shares; 2026Q1: 108,766 shares 108,766$5.47M0.21%+25,400Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: not reported; 2025Q1: 6,384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,164 shares 23,164$5.4M0.2%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,648 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 27,544 shares; 2026Q1: 81,225 shares 81,225$5.4M0.2%+53,681Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,010 shares; 2025Q3: 52,204 shares; 2025Q4: 64,770 shares; 2026Q1: 79,086 shares 79,086$5.38M0.2%+14,316Timeline
RYNRAYONIER 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: 66,885 shares; 2025Q4: 130,803 shares; 2026Q1: 258,808 shares 258,808$5.34M0.2%+128,005Timeline
BKDBROOKDALE SR LIVING 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: 92,336 shares; 2026Q1: 384,101 shares 384,101$5.25M0.2%+291,765Timeline
PNFPPINNACLE FINL PARTNERS 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: 60,565 shares 60,565$5.22M0.2%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,351 shares; 2025Q3: 10,347 shares; 2025Q4: not reported; 2026Q1: 7,911 shares 7,911$5.14M0.19%newTimeline
ALLEALLEGION 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: 2,951 shares; 2025Q3: 16,938 shares; 2025Q4: 32,239 shares; 2026Q1: 35,346 shares 35,346$5.14M0.19%+3,107Timeline
GTENGORES HLDGS X 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: 1,000,000 shares; 2025Q3: not reported; 2025Q4: 325,000 shares; 2026Q1: 500,000 shares 500,000$5.12M0.19%+175,000Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,499 shares; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: 16,556 shares; 2026Q1: 58,994 shares 58,994$5.11M0.19%+42,438Timeline
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: 292,309 shares; 2025Q2: 391,344 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,123 shares 73,123$5.06M0.19%newTimeline
BCSSBAIN CAP GSS INVT 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: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.06M0.19%0Timeline
CLBRCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$5.03M0.19%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 868,204 shares; 2025Q3: 300,000 shares; 2025Q4: 270,000 shares; 2026Q1: 556,906 shares 556,906$5.02M0.19%+286,906Timeline
BBCQBLEICHROEDER ACQUISITI 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: 500,000 shares 500,000$5.01M0.19%newTimeline
ARCIUARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$5M0.19%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,569 shares; 2025Q1: 198,934 shares; 2025Q2: 198,934 shares; 2025Q3: 221,131 shares; 2025Q4: 274,153 shares; 2026Q1: 1,022,494 shares 1,022,494$4.91M0.18%+748,341Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: 26,000 shares; 2025Q3: not reported; 2025Q4: 9,440 shares; 2026Q1: 35,172 shares 35,172$4.9M0.18%+25,732Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,999 shares 23,999$4.86M0.18%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,333 shares; 2025Q4: not reported; 2026Q1: 162,556 shares 162,556$4.84M0.18%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,602 shares; 2025Q4: not reported; 2026Q1: 170,623 shares 170,623$4.81M0.18%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 10,570 shares; 2025Q4: 3,727 shares; 2026Q1: 13,384 shares 13,384$4.79M0.18%+9,657Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,000 shares; 2024Q4: 835,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 610,000 shares; 2025Q3: 825,000 shares; 2025Q4: 608,590 shares; 2026Q1: 505,000 shares 505,000$4.73M0.18%-103,590Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,458 shares; 2025Q4: 90,000 shares; 2026Q1: 70,549 shares 70,549$4.68M0.18%-19,451Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 17,748 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,157 shares; 2025Q4: 23,913 shares; 2026Q1: 25,190 shares 25,190$4.66M0.17%+1,277Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: 769 shares; 2025Q3: not reported; 2025Q4: 5,129 shares; 2026Q1: 48,114 shares 48,114$4.63M0.17%+42,985Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,318 shares; 2024Q4: 3,824 shares; 2025Q1: 2,805 shares; 2025Q2: 7,380 shares; 2025Q3: 14,235 shares; 2025Q4: 26,194 shares; 2026Q1: 17,239 shares 17,239$4.59M0.17%-8,955Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,518 shares; 2026Q1: 14,044 shares 14,044$4.58M0.17%-28,474Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 250,000 shares; 2025Q4: 240,000 shares; 2026Q1: 158,930 shares 158,930$4.58M0.17%-81,070Timeline
BKHBLACK HILLS 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: 9,588 shares; 2025Q4: 9,588 shares; 2026Q1: 65,142 shares 65,142$4.52M0.17%+55,554Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,414 shares 48,414$4.49M0.17%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,357 shares 18,357$4.49M0.17%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,542 shares; 2024Q4: 56,789 shares; 2025Q1: 83,758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 446,048 shares 446,048$4.43M0.17%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,264 shares 135,264$4.43M0.17%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 129,261 shares; 2025Q1: 322,081 shares; 2025Q2: 172,120 shares; 2025Q3: not reported; 2025Q4: 53,318 shares; 2026Q1: 67,484 shares 67,484$4.38M0.16%+14,166Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: not reported; 2025Q1: 25,500 shares; 2025Q2: 2,917 shares; 2025Q3: not reported; 2025Q4: 25,481 shares; 2026Q1: 13,415 shares 13,415$4.3M0.16%-12,066Timeline
MSIMOTOROLA 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: 3,986 shares; 2026Q1: 9,868 shares 9,868$4.28M0.16%+5,882Timeline
UHALU HAUL HOLDING 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: 88,540 shares 88,540$4.23M0.16%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,671 shares; 2026Q1: 12,469 shares 12,469$4.21M0.16%+2,798Timeline
CCLCARNIVAL 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: 162,550 shares 162,550$4.21M0.16%newTimeline
AVYAVERY DENNISON 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: 3,140 shares; 2025Q4: 24,232 shares; 2026Q1: 24,208 shares 24,208$4.18M0.16%-24Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,728 shares; 2025Q3: not reported; 2025Q4: 13,253 shares; 2026Q1: 11,893 shares 11,893$4.06M0.15%-1,360Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,587 shares 34,587$4.05M0.15%newTimeline
CXCEMEX 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: 365,754 shares; 2026Q1: 353,857 shares 353,857$4.05M0.15%-11,897Timeline
RDNRADIAN 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: 83,902 shares; 2025Q3: 125,763 shares; 2025Q4: 81,613 shares; 2026Q1: 121,772 shares 121,772$4.03M0.15%+40,159Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,804 shares; 2026Q1: 29,306 shares 29,306$4.01M0.15%+12,502Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,879 shares; 2024Q4: 172,700 shares; 2025Q1: 182,029 shares; 2025Q2: 191,842 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,367 shares 124,367$3.98M0.15%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 352,661 shares 352,661$3.98M0.15%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,585 shares; 2025Q1: 102,210 shares; 2025Q2: 70,715 shares; 2025Q3: 154,691 shares; 2025Q4: 72,897 shares; 2026Q1: 228,770 shares 228,770$3.97M0.15%+155,873Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,942 shares; 2026Q1: 10,122 shares 10,122$3.97M0.15%-1,820Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,735 shares; 2026Q1: 86,110 shares 86,110$3.96M0.15%+27,375Timeline
LENLENNAR 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: 3,030 shares; 2025Q3: 54,843 shares; 2025Q4: 35,153 shares; 2026Q1: 45,146 shares 45,146$3.92M0.15%+9,993Timeline
WRBYWARBY PARKER 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: 119,794 shares; 2026Q1: 183,185 shares 183,185$3.86M0.14%+63,391Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 479,642 shares 479,642$3.86M0.14%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,335 shares 19,335$3.81M0.14%newTimeline
MACMACERICH 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: 166,578 shares; 2026Q1: 200,832 shares 200,832$3.8M0.14%+34,254Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,000 shares; 2025Q4: 59,996 shares; 2026Q1: 104,949 shares 104,949$3.79M0.14%+44,953Timeline
VISTVISTA ENERGY S.A.B. DE C.V.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: 250,000 shares; 2025Q4: 400,000 shares; 2026Q1: 50,000 shares 50,000$3.77M0.14%-350,000Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 4,774 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,338 shares 40,338$3.72M0.14%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,873 shares 10,873$3.71M0.14%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,220 shares; 2025Q4: 31,169 shares; 2026Q1: 78,529 shares 78,529$3.68M0.14%+47,360Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,681 shares; 2024Q4: 173,691 shares; 2025Q1: 12,896 shares; 2025Q2: 22,889 shares; 2025Q3: not reported; 2025Q4: 27,937 shares; 2026Q1: 108,743 shares 108,743$3.67M0.14%+80,806Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,710 shares; 2025Q2: 49,582 shares; 2025Q3: 33,112 shares; 2025Q4: 25,296 shares; 2026Q1: 20,060 shares 20,060$3.66M0.14%-5,236Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 240,000 shares; 2025Q2: not reported; 2025Q3: 335,000 shares; 2025Q4: 375,000 shares; 2026Q1: 250,000 shares 250,000$3.6M0.14%-125,000Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 19,000 shares; 2025Q1: not reported; 2025Q2: 25,006 shares; 2025Q3: 28,832 shares; 2025Q4: not reported; 2026Q1: 17,966 shares 17,966$3.59M0.13%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,279 shares; 2024Q4: 13,201 shares; 2025Q1: 43,775 shares; 2025Q2: 57,721 shares; 2025Q3: 7,936 shares; 2025Q4: 1,911 shares; 2026Q1: 18,025 shares 18,025$3.57M0.13%+16,114Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 440,000 shares; 2025Q1: 130,000 shares; 2025Q2: 83,577 shares; 2025Q3: 156,704 shares; 2025Q4: 167,832 shares; 2026Q1: 47,835 shares 47,835$3.56M0.13%-119,997Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 622,934 shares 622,934$3.49M0.13%newTimeline
YUMCYUM CHINA 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: 71,151 shares 71,151$3.47M0.13%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,894 shares; 2024Q4: 14,000 shares; 2025Q1: 12,500 shares; 2025Q2: 25,000 shares; 2025Q3: 51,700 shares; 2025Q4: 44,000 shares; 2026Q1: 40,000 shares 40,000$3.47M0.13%-4,000Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,195 shares; 2026Q1: 21,355 shares 21,355$3.42M0.13%-1,840Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 6,892 shares 6,892$3.39M0.13%+3,892Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,644 shares; 2024Q4: 13,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,161 shares; 2026Q1: 22,124 shares 22,124$3.39M0.13%+7,963Timeline
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: 4,598 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,558 shares 2,558$3.38M0.13%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,000 shares 135,000$3.38M0.13%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,987 shares; 2025Q1: 30,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,129 shares 11,129$3.35M0.13%newTimeline
UFPIUFP INDUSTRIES 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: 22,280 shares; 2026Q1: 36,282 shares 36,282$3.34M0.13%+14,002Timeline
TERNTERNS 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: not reported; 2025Q4: 30,000 shares; 2026Q1: 63,000 shares 63,000$3.32M0.12%+33,000Timeline
SMASMARTSTOP SELF STORAG REIT 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: 173,500 shares; 2025Q3: 64,000 shares; 2025Q4: 200,000 shares; 2026Q1: 109,500 shares 109,500$3.32M0.12%-90,500Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,658 shares; 2025Q1: 246,422 shares; 2025Q2: 178,677 shares; 2025Q3: 1,590,339 shares; 2025Q4: 547,713 shares; 2026Q1: 403,250 shares 403,250$3.3M0.12%-144,463Timeline
LUVSOUTHWEST AIRLS 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: 87,082 shares 87,082$3.27M0.12%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,657 shares; 2026Q1: 24,003 shares 24,003$3.2M0.12%-13,654Timeline
PWRQUANTA 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: 6,000 shares; 2025Q4: 18,982 shares; 2026Q1: 5,809 shares 5,809$3.19M0.12%-13,173Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,000 shares; 2025Q4: 29,312 shares; 2026Q1: 11,241 shares 11,241$3.15M0.12%-18,071Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 21,251 shares; 2025Q1: 22,361 shares; 2025Q2: 36,666 shares; 2025Q3: 27,592 shares; 2025Q4: 35,133 shares; 2026Q1: 32,058 shares 32,058$3.06M0.11%-3,075Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,306 shares; 2025Q1: 830,871 shares; 2025Q2: 788,694 shares; 2025Q3: 581,535 shares; 2025Q4: 594,581 shares; 2026Q1: 149,469 shares 149,469$3M0.11%-445,112Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 430,000 shares; 2025Q1: 428,800 shares; 2025Q2: not reported; 2025Q3: 14,757 shares; 2025Q4: 14,757 shares; 2026Q1: 316,186 shares 316,186$2.98M0.11%+301,429Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 260,000 shares; 2025Q1: 448,400 shares; 2025Q2: 215,000 shares; 2025Q3: 260,000 shares; 2025Q4: 86,061 shares; 2026Q1: 113,716 shares 113,716$2.96M0.11%+27,655Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares; 2026Q1: 75,000 shares 75,000$2.94M0.11%+10,000Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,139 shares; 2026Q1: 63,890 shares 63,890$2.93M0.11%-2,249Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,223 shares 8,223$2.93M0.11%newTimeline
AGNCAGNC INVT 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: 173,773 shares; 2026Q1: 287,246 shares 287,246$2.88M0.11%+113,473Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,185 shares; 2025Q1: 100,662 shares; 2025Q2: 80,249 shares; 2025Q3: 55,966 shares; 2025Q4: 98,182 shares; 2026Q1: 41,158 shares 41,158$2.85M0.11%-57,024Timeline
GPCGENUINE PARTS 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: 44,893 shares; 2025Q3: 24,349 shares; 2025Q4: 8,837 shares; 2026Q1: 26,927 shares 26,927$2.85M0.11%+18,090Timeline
SNDRSCHNEIDER NATIONAL 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: 81,323 shares; 2025Q3: 48,922 shares; 2025Q4: 71,019 shares; 2026Q1: 107,817 shares 107,817$2.84M0.11%+36,798Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,512 shares; 2024Q4: 247,576 shares; 2025Q1: 271,892 shares; 2025Q2: 424,215 shares; 2025Q3: 538,983 shares; 2025Q4: 193,343 shares; 2026Q1: 230,000 shares 230,000$2.84M0.11%+36,657Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,289 shares 12,289$2.82M0.11%newTimeline
FRPTFRESHPET 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: 371,792 shares; 2026Q1: 47,372 shares 47,372$2.79M0.1%-324,420Timeline
HUNHUNTSMAN 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: 272,288 shares; 2026Q1: 206,802 shares 206,802$2.75M0.1%-65,486Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,218 shares; 2024Q4: not reported; 2025Q1: 21,505 shares; 2025Q2: 18,436 shares; 2025Q3: 113,256 shares; 2025Q4: 24,016 shares; 2026Q1: 9,101 shares 9,101$2.71M0.1%-14,915Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 56,202 shares; 2025Q2: 138,191 shares; 2025Q3: 14,318 shares; 2025Q4: not reported; 2026Q1: 40,305 shares 40,305$2.65M0.1%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 18,696 shares; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$2.64M0.1%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,762 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 11,200 shares; 2025Q3: not reported; 2025Q4: 42,459 shares; 2026Q1: 41,171 shares 41,171$2.58M0.1%-1,288Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 7,459 shares; 2026Q1: 12,225 shares 12,225$2.58M0.1%+4,766Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,245 shares 42,245$2.56M0.1%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 38,213 shares; 2025Q1: 97,357 shares; 2025Q2: 92,590 shares; 2025Q3: 58,405 shares; 2025Q4: 20,159 shares; 2026Q1: 16,207 shares 16,207$2.55M0.1%-3,952Timeline
NWAXNEW AMER ACQUISITION I 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: 250,000 shares 250,000$2.5M0.09%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,315 shares; 2025Q4: 54,637 shares; 2026Q1: 36,011 shares 36,011$2.5M0.09%-18,626Timeline
SNSHARKNINJA 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: 35,008 shares; 2025Q3: 39,589 shares; 2025Q4: 40,631 shares; 2026Q1: 23,563 shares 23,563$2.5M0.09%-17,068Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 3,000 shares; 2025Q2: 14,325 shares; 2025Q3: 7,010 shares; 2025Q4: 10,832 shares; 2026Q1: 5,063 shares 5,063$2.48M0.09%-5,769Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,767 shares; 2024Q4: 170,836 shares; 2025Q1: 105,000 shares; 2025Q2: 190,000 shares; 2025Q3: not reported; 2025Q4: 36,000 shares; 2026Q1: 42,500 shares 42,500$2.47M0.09%+6,500Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,264 shares; 2024Q4: 103,325 shares; 2025Q1: 61,786 shares; 2025Q2: 87,618 shares; 2025Q3: 208,655 shares; 2025Q4: 228,750 shares; 2026Q1: 107,829 shares 107,829$2.42M0.09%-120,921Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,203 shares; 2026Q1: 18,947 shares 18,947$2.39M0.09%+11,744Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,000 shares; 2024Q4: 440,000 shares; 2025Q1: 50,578 shares; 2025Q2: not reported; 2025Q3: 225,000 shares; 2025Q4: 525,000 shares; 2026Q1: 185,000 shares 185,000$2.34M0.09%-340,000Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,873 shares; 2024Q4: 44,000 shares; 2025Q1: 14,000 shares; 2025Q2: 173,320 shares; 2025Q3: 54,000 shares; 2025Q4: not reported; 2026Q1: 135,000 shares 135,000$2.32M0.09%newTimeline
ROSTROSS STORES 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: 10,046 shares; 2026Q1: 10,688 shares 10,688$2.32M0.09%+642Timeline
JBTMJBT MAREL 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: 25,330 shares; 2025Q3: 37,679 shares; 2025Q4: 55,161 shares; 2026Q1: 18,000 shares 18,000$2.3M0.09%-37,161Timeline
TCBXTHIRD COAST 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: 49,753 shares; 2025Q4: 44,496 shares; 2026Q1: 60,330 shares 60,330$2.28M0.09%+15,834Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,000 shares; 2024Q4: 128,467 shares; 2025Q1: 210,367 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,682 shares; 2026Q1: 30,263 shares 30,263$2.28M0.09%+9,581Timeline
AEEAMEREN 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: 20,664 shares 20,664$2.27M0.09%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 10,000 shares 10,000$2.26M0.08%+3,000Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$2.22M0.08%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 7,502 shares; 2025Q2: 40,000 shares; 2025Q3: 130,000 shares; 2025Q4: 32,400 shares; 2026Q1: 23,202 shares 23,202$2.19M0.08%-9,198Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,367 shares 111,367$2.18M0.08%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 295,638 shares; 2025Q4: 543,313 shares; 2026Q1: 176,784 shares 176,784$2.17M0.08%-366,529Timeline
AESIATLAS ENERGY 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: 125,000 shares; 2026Q1: 160,000 shares 160,000$2.1M0.08%+35,000Timeline
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: 3,258 shares 3,258$2.07M0.08%newTimeline
CDECOEUR MNG 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: 171,695 shares; 2025Q3: not reported; 2025Q4: 35,740 shares; 2026Q1: 110,209 shares 110,209$2.07M0.08%+74,469Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 35,000 shares; 2025Q3: 110,000 shares; 2025Q4: 735,000 shares; 2026Q1: 605,000 shares 605,000$2.06M0.08%-130,000Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,744 shares; 2025Q1: 89,140 shares; 2025Q2: not reported; 2025Q3: 336,389 shares; 2025Q4: 783,309 shares; 2026Q1: 210,591 shares 210,591$2.06M0.08%-572,718Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is 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: 200,000 shares 200,000$2.03M0.08%newTimeline
BXMTBLACKSTONE 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: 105,152 shares 105,152$2.01M0.08%newTimeline
FERFERROVIAL 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: not reported; 2025Q4: not reported; 2026Q1: 30,834 shares 30,834$2.01M0.08%newTimeline
PRMBPRIMO BRANDS 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: 105,418 shares 105,418$1.99M0.07%newTimeline
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: 198,049 shares 198,049$1.96M0.07%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,692 shares 19,692$1.94M0.07%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 65,000 shares; 2025Q4: 77,500 shares; 2026Q1: 32,500 shares 32,500$1.87M0.07%-45,000Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: not reported; 2025Q1: 59,063 shares; 2025Q2: 89,271 shares; 2025Q3: 40,466 shares; 2025Q4: 137,193 shares; 2026Q1: 14,494 shares 14,494$1.85M0.07%-122,699Timeline
YETIYETI 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: 39,499 shares; 2026Q1: 50,422 shares 50,422$1.84M0.07%+10,923Timeline
ARWRARROWHEAD PHARMACEUTICALS 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: 4,000 shares; 2026Q1: 28,970 shares 28,970$1.82M0.07%+24,970Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,000 shares 290,000$1.8M0.07%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,186 shares; 2026Q1: 9,415 shares 9,415$1.79M0.07%-21,771Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,234 shares; 2024Q4: 153,380 shares; 2025Q1: not reported; 2025Q2: 53,951 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,184 shares 75,184$1.79M0.07%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,752 shares; 2025Q2: 32,223 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,444 shares 24,444$1.78M0.07%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,353 shares; 2025Q4: 23,497 shares; 2026Q1: 7,701 shares 7,701$1.76M0.07%-15,796Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,348 shares; 2026Q1: 17,277 shares 17,277$1.74M0.07%+10,929Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,255 shares; 2025Q1: not reported; 2025Q2: 23,827 shares; 2025Q3: 17,347 shares; 2025Q4: 36,429 shares; 2026Q1: 12,252 shares 12,252$1.73M0.06%-24,177Timeline
BBWIBATH & BODY WORKS 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: 92,398 shares 92,398$1.73M0.06%newTimeline
RVLVREVOLVE 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: 63,871 shares; 2026Q1: 76,083 shares 76,083$1.72M0.06%+12,212Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,368 shares; 2025Q1: 139,442 shares; 2025Q2: 89,577 shares; 2025Q3: 40,340 shares; 2025Q4: 80,879 shares; 2026Q1: 18,229 shares 18,229$1.71M0.06%-62,650Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,514 shares; 2025Q1: 7,000 shares; 2025Q2: 1,400 shares; 2025Q3: not reported; 2025Q4: 3,710 shares; 2026Q1: 6,211 shares 6,211$1.7M0.06%+2,501Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,631 shares; 2024Q4: not reported; 2025Q1: 4,571 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,597 shares 23,597$1.69M0.06%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 14,570 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,895 shares; 2026Q1: 18,427 shares 18,427$1.68M0.06%+8,532Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,437 shares; 2024Q4: 31,014 shares; 2025Q1: 4,987 shares; 2025Q2: 11,104 shares; 2025Q3: 42,237 shares; 2025Q4: 600 shares; 2026Q1: 5,144 shares 5,144$1.68M0.06%+4,544Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,583 shares; 2024Q4: 324,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,138 shares; 2025Q4: not reported; 2026Q1: 18,722 shares 18,722$1.68M0.06%newTimeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,750 shares; 2026Q1: 150,750 shares 150,750$1.65M0.06%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,349 shares; 2026Q1: 32,475 shares 32,475$1.65M0.06%-52,874Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 29,556 shares; 2025Q1: 55,462 shares; 2025Q2: 60,000 shares; 2025Q3: 70,000 shares; 2025Q4: 25,189 shares; 2026Q1: 44,255 shares 44,255$1.63M0.06%+19,066Timeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,000 shares 41,000$1.63M0.06%newTimeline
YBYUANBAO 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: 92,558 shares 92,558$1.63M0.06%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,171 shares; 2025Q2: 107,039 shares; 2025Q3: 65,002 shares; 2025Q4: not reported; 2026Q1: 33,699 shares 33,699$1.63M0.06%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 15,000 shares 15,000$1.63M0.06%-35,000Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$1.62M0.06%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,752 shares; 2025Q3: 32,133 shares; 2025Q4: 45,166 shares; 2026Q1: 48,836 shares 48,836$1.62M0.06%+3,670Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$1.61M0.06%newTimeline
IAGIAMGOLD 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: 139,349 shares; 2025Q3: 85,435 shares; 2025Q4: not reported; 2026Q1: 83,661 shares 83,661$1.57M0.06%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,068 shares; 2025Q2: 68,682 shares; 2025Q3: not reported; 2025Q4: 21,310 shares; 2026Q1: 19,148 shares 19,148$1.55M0.06%-2,162Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,802 shares; 2024Q4: 6,847 shares; 2025Q1: 6,223 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 54,701 shares 54,701$1.52M0.06%+19,701Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,614 shares; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,056 shares 5,056$1.5M0.06%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,785 shares 65,785$1.49M0.06%newTimeline
CAKECHEESECAKE FACTORY 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: 27,253 shares 27,253$1.49M0.06%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,359 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,800 shares; 2026Q1: 21,210 shares 21,210$1.47M0.05%-39,590Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,751 shares; 2025Q2: 43,871 shares; 2025Q3: 50,365 shares; 2025Q4: not reported; 2026Q1: 32,367 shares 32,367$1.46M0.05%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,041 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,328 shares 8,328$1.46M0.05%newTimeline
CRICARTERS 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: 42,877 shares; 2026Q1: 40,896 shares 40,896$1.46M0.05%-1,981Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,274 shares 5,274$1.45M0.05%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,517 shares 76,517$1.44M0.05%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,889 shares 63,889$1.44M0.05%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,000 shares; 2024Q4: 635,000 shares; 2025Q1: 620,000 shares; 2025Q2: 300,000 shares; 2025Q3: 200,000 shares; 2025Q4: 175,000 shares; 2026Q1: 325,000 shares 325,000$1.44M0.05%+150,000Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 122,500 shares; 2025Q1: 78,800 shares; 2025Q2: 104,800 shares; 2025Q3: 129,900 shares; 2025Q4: 84,600 shares; 2026Q1: 17,745 shares 17,745$1.43M0.05%-66,855Timeline
DUOLDUOLINGO 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: 885 shares; 2025Q4: 11,796 shares; 2026Q1: 14,443 shares 14,443$1.42M0.05%+2,647Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,194 shares; 2025Q2: 58,948 shares; 2025Q3: 79,183 shares; 2025Q4: 94,757 shares; 2026Q1: 24,187 shares 24,187$1.41M0.05%-70,570Timeline
RIGTRANSOCEAN 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: 220,000 shares; 2025Q4: not reported; 2026Q1: 213,015 shares 213,015$1.41M0.05%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: 177,953 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,001 shares 40,001$1.41M0.05%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,346 shares; 2025Q1: 499,641 shares; 2025Q2: 25,761 shares; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 60,000 shares 60,000$1.4M0.05%-40,000Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,719 shares; 2026Q1: 6,021 shares 6,021$1.38M0.05%-6,698Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,387 shares; 2026Q1: 6,670 shares 6,670$1.38M0.05%+1,283Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,975 shares; 2025Q2: 73,612 shares; 2025Q3: 24,479 shares; 2025Q4: 35,000 shares; 2026Q1: 23,416 shares 23,416$1.37M0.05%-11,584Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 15,000 shares; 2025Q2: 60,000 shares; 2025Q3: 73,588 shares; 2025Q4: 54,824 shares; 2026Q1: 40,628 shares 40,628$1.37M0.05%-14,196Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,700 shares; 2026Q1: 58,883 shares 58,883$1.36M0.05%+43,183Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,633 shares; 2025Q1: 112,633 shares; 2025Q2: 73,123 shares; 2025Q3: 105,123 shares; 2025Q4: 35,324 shares; 2026Q1: 52,921 shares 52,921$1.35M0.05%+17,597Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,026 shares 17,026$1.3M0.05%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,854 shares; 2025Q4: not reported; 2026Q1: 91,341 shares 91,341$1.3M0.05%newTimeline
SGISOMNIGROUP 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: 3,664 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,563 shares 17,563$1.3M0.05%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,126 shares 96,126$1.3M0.05%newTimeline
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: not reported; 2026Q1: 12,099 shares 12,099$1.29M0.05%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,590 shares 26,590$1.28M0.05%newTimeline
HRBBLOCK H & R 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: 42,471 shares; 2026Q1: 39,934 shares 39,934$1.27M0.05%-2,537Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,148 shares 11,148$1.26M0.05%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,758 shares 17,758$1.25M0.05%newTimeline
ETRENTERGY 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: 11,102 shares 11,102$1.25M0.05%newTimeline
SOCSABLE OFFSHORE 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: 135,000 shares; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$1.24M0.05%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 13,925 shares 13,925$1.23M0.05%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is 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: 12,674 shares 12,674$1.23M0.05%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 105,000 shares; 2025Q2: 235,000 shares; 2025Q3: 140,000 shares; 2025Q4: 197,241 shares; 2026Q1: 184,365 shares 184,365$1.22M0.05%-12,876Timeline
CLDTCHATHAM LODGING 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: 120,000 shares; 2026Q1: 155,000 shares 155,000$1.22M0.05%+35,000Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,808 shares 8,808$1.2M0.04%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,582 shares; 2025Q2: 45,662 shares; 2025Q3: not reported; 2025Q4: 11,420 shares; 2026Q1: 45,506 shares 45,506$1.2M0.04%+34,086Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,148 shares; 2026Q1: 2,272 shares 2,272$1.19M0.04%+1,124Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: 74,581 shares; 2025Q4: 37,480 shares; 2026Q1: 55,887 shares 55,887$1.18M0.04%+18,407Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,187 shares; 2025Q1: not reported; 2025Q2: 46,199 shares; 2025Q3: 55,329 shares; 2025Q4: 47,953 shares; 2026Q1: 15,577 shares 15,577$1.15M0.04%-32,376Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,350 shares; 2025Q3: not reported; 2025Q4: 6,203 shares; 2026Q1: 4,595 shares 4,595$1.14M0.04%-1,608Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,311 shares; 2025Q4: 198,850 shares; 2026Q1: 85,406 shares 85,406$1.14M0.04%-113,444Timeline
GRMNGARMIN 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: 2,490 shares; 2025Q4: 1,498 shares; 2026Q1: 4,902 shares 4,902$1.14M0.04%+3,404Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,407 shares; 2026Q1: 6,250 shares 6,250$1.13M0.04%-30,157Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,366 shares; 2025Q2: 14,121 shares; 2025Q3: 69,629 shares; 2025Q4: 87,590 shares; 2026Q1: 4,639 shares 4,639$1.12M0.04%-82,951Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,692 shares; 2025Q3: 65,919 shares; 2025Q4: 197,796 shares; 2026Q1: 7,801 shares 7,801$1.12M0.04%-189,995Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,231 shares 13,231$1.12M0.04%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,791 shares; 2024Q4: not reported; 2025Q1: 17,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,043 shares 24,043$1.12M0.04%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 300,000 shares; 2025Q1: 75,067 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,775 shares 82,775$1.11M0.04%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,849 shares; 2024Q4: 126,755 shares; 2025Q1: 96,603 shares; 2025Q2: 53,994 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,909 shares 59,909$1.1M0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 6,291 shares; 2026Q1: 4,063 shares 4,063$1.1M0.04%-2,228Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,047 shares 163,047$1.07M0.04%newTimeline
PPLPPL 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: 16,676 shares; 2026Q1: 27,963 shares 27,963$1.07M0.04%+11,287Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,229 shares; 2024Q4: 75,000 shares; 2025Q1: 50,000 shares; 2025Q2: 75,482 shares; 2025Q3: 94,932 shares; 2025Q4: not reported; 2026Q1: 35,603 shares 35,603$1.06M0.04%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 132,249 shares; 2025Q3: 156,878 shares; 2025Q4: 139,240 shares; 2026Q1: 42,672 shares 42,672$1.05M0.04%-96,568Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,562 shares; 2024Q4: 3,343 shares; 2025Q1: 5,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,714 shares; 2026Q1: 10,437 shares 10,437$1.05M0.04%-7,277Timeline
KGCKINROSS GOLD 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: 69,877 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,087 shares 34,087$1.04M0.04%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,114 shares 7,114$1.04M0.04%newTimeline
LPXLOUISIANA PAC 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: 11,717 shares; 2025Q4: 19,370 shares; 2026Q1: 14,161 shares 14,161$1.03M0.04%-5,209Timeline
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: 21,783 shares; 2025Q3: 79,209 shares; 2025Q4: 23,222 shares; 2026Q1: 19,083 shares 19,083$1M0.04%-4,139Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,313 shares 10,313$1M0.04%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 318,036 shares; 2025Q1: 36,831 shares; 2025Q2: 15,209 shares; 2025Q3: 127,461 shares; 2025Q4: not reported; 2026Q1: 46,893 shares 46,893$1M0.04%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,320 shares; 2024Q4: not reported; 2025Q1: 9,075 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,450 shares 22,450$997K0.04%newTimeline
SWXSOUTHWEST GAS 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: 11,460 shares 11,460$996K0.04%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,988 shares 140,988$994K0.04%newTimeline
CPRTCOPART 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: 87,873 shares; 2025Q3: not reported; 2025Q4: 11,110 shares; 2026Q1: 29,460 shares 29,460$978K0.04%+18,350Timeline
ARECAMERICAN 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: not reported; 2025Q4: 31,680 shares; 2026Q1: 400,000 shares 400,000$968K0.04%+368,320Timeline
QRVOQORVO 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: 16,436 shares; 2026Q1: 12,497 shares 12,497$967K0.04%-3,939Timeline
HSYHERSHEY 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: 28,887 shares; 2025Q4: not reported; 2026Q1: 4,622 shares 4,622$961K0.04%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,853 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$960K0.04%0Timeline
METCRAMACO RES 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: 80,804 shares; 2025Q4: 100,000 shares; 2026Q1: 60,622 shares 60,622$937K0.04%-39,378Timeline
VIKVIKING HOLDINGS 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: 329,743 shares; 2025Q3: 58,627 shares; 2025Q4: 8,744 shares; 2026Q1: 12,749 shares 12,749$937K0.04%+4,005Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,652 shares; 2024Q4: not reported; 2025Q1: 578,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,514 shares; 2026Q1: 54,142 shares 54,142$933K0.04%-75,372Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: not reported; 2026Q1: 3,450 shares 3,450$920K0.03%newTimeline
CMICUMMINS 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: 1,321 shares; 2025Q4: not reported; 2026Q1: 1,710 shares 1,710$920K0.03%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 838 shares 838$916K0.03%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,671 shares; 2025Q1: 11,973 shares; 2025Q2: not reported; 2025Q3: 15,795 shares; 2025Q4: not reported; 2026Q1: 15,425 shares 15,425$901K0.03%newTimeline
DOCUDOCUSIGN 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: 18,894 shares 18,894$896K0.03%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is 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: 31,603 shares 31,603$888K0.03%newTimeline
HLFHERBALIFE 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: 57,995 shares; 2026Q1: 59,842 shares 59,842$881K0.03%+1,847Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,811 shares; 2026Q1: 126,513 shares 126,513$864K0.03%-66,298Timeline
FIBKFIRST INTST BANCSYSTEM 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: 18,321 shares; 2026Q1: 25,633 shares 25,633$856K0.03%+7,312Timeline
NWSANEWS 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: 63,973 shares; 2026Q1: 34,174 shares 34,174$852K0.03%-29,799Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,067 shares; 2024Q4: 587,067 shares; 2025Q1: 587,067 shares; 2025Q2: 237,067 shares; 2025Q3: 237,067 shares; 2025Q4: 237,067 shares; 2026Q1: 237,067 shares 237,067$842K0.03%0Timeline
ETSYETSY 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: 16,816 shares 16,816$840K0.03%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,394 shares; 2025Q4: 41,738 shares; 2026Q1: 25,473 shares 25,473$834K0.03%-16,265Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,423 shares 5,423$833K0.03%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,977 shares 3,977$831K0.03%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,106 shares 21,106$823K0.03%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,661 shares 11,661$806K0.03%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,600 shares; 2026Q1: 9,670 shares 9,670$798K0.03%+5,070Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,523 shares 8,523$792K0.03%newTimeline
BURLBURLINGTON STORES 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: 4,421 shares; 2026Q1: 2,427 shares 2,427$790K0.03%-1,994Timeline
ALGTALLEGIANT TRAVEL 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: 9,693 shares 9,693$786K0.03%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,545 shares; 2024Q4: 45,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,988 shares; 2025Q4: 126,209 shares; 2026Q1: 18,621 shares 18,621$776K0.03%-107,588Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,685 shares 5,685$770K0.03%newTimeline
VLTOVERALTO 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: 49,524 shares; 2025Q3: 57,427 shares; 2025Q4: 46,642 shares; 2026Q1: 8,659 shares 8,659$766K0.03%-37,983Timeline
PORPORTLAND GEN ELEC 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: 14,143 shares 14,143$746K0.03%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$731K0.03%newTimeline
LFUSLITTELFUSE 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: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,133 shares 2,133$724K0.03%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,694 shares 10,694$720K0.03%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681 shares; 2026Q1: 2,450 shares 2,450$717K0.03%+1,769Timeline
NOWSERVICENOW 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: 529 shares; 2025Q3: not reported; 2025Q4: 5,698 shares; 2026Q1: 6,858 shares 6,858$717K0.03%+1,160Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,930 shares 7,930$714K0.03%newTimeline
FCELFUELCELL 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: 185,000 shares; 2025Q4: 128,800 shares; 2026Q1: 108,800 shares 108,800$710K0.03%-20,000Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is 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: 5,291 shares 5,291$706K0.03%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: not reported; 2025Q4: 2,253 shares; 2026Q1: 4,173 shares 4,173$706K0.03%+1,920Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,540 shares; 2024Q4: 111,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,422 shares; 2025Q4: 101,851 shares; 2026Q1: 28,494 shares 28,494$704K0.03%-73,357Timeline
XPXP 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: 11,078 shares; 2026Q1: 36,909 shares 36,909$703K0.03%+25,831Timeline
APPFAPPFOLIO 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: 4,423 shares 4,423$698K0.03%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370 shares 370$697K0.03%newTimeline
SUZSUZANO 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: 69,623 shares 69,623$697K0.03%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,533 shares 39,533$697K0.03%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,930 shares; 2024Q4: not reported; 2025Q1: 10,174 shares; 2025Q2: not reported; 2025Q3: 3,295 shares; 2025Q4: not reported; 2026Q1: 6,371 shares 6,371$690K0.03%newTimeline
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: 28,255 shares; 2026Q1: 98,982 shares 98,982$688K0.03%+70,727Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,786 shares; 2025Q2: not reported; 2025Q3: 79,052 shares; 2025Q4: not reported; 2026Q1: 31,664 shares 31,664$685K0.03%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: 315 shares; 2026Q1: 755 shares 755$676K0.03%+440Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 19,000 shares; 2025Q1: 8,848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 701 shares; 2026Q1: 2,759 shares 2,759$675K0.03%+2,058Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,905 shares; 2025Q2: 20,996 shares; 2025Q3: 187,553 shares; 2025Q4: 7,125 shares; 2026Q1: 13,916 shares 13,916$667K0.03%+6,791Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,454 shares; 2026Q1: 3,596 shares 3,596$664K0.02%+2,142Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,041 shares; 2025Q1: 373,041 shares; 2025Q2: 384,541 shares; 2025Q3: 504,541 shares; 2025Q4: 624,541 shares; 2026Q1: 101,648 shares 101,648$661K0.02%-522,893Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,674 shares 62,674$657K0.02%newTimeline
MBCMASTERBRAND 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: 497,079 shares; 2026Q1: 78,168 shares 78,168$650K0.02%-418,911Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,713 shares; 2025Q1: 214,188 shares; 2025Q2: 46,405 shares; 2025Q3: 221,141 shares; 2025Q4: 629,398 shares; 2026Q1: 18,301 shares 18,301$649K0.02%-611,097Timeline
DCHDAUCH 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: 115,000 shares; 2025Q3: 70,000 shares; 2025Q4: 196,091 shares; 2026Q1: 107,919 shares 107,919$640K0.02%-88,172Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,000 shares; 2025Q4: 15,000 shares; 2026Q1: 13,000 shares 13,000$639K0.02%-2,000Timeline
LYBLYONDELLBASELL INDUSTRIES 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: 8,530 shares; 2025Q3: 61,818 shares; 2025Q4: 11,760 shares; 2026Q1: 7,825 shares 7,825$630K0.02%-3,935Timeline
HGVHILTON GRAND VACATIONS 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: 16,037 shares 16,037$627K0.02%newTimeline
DDSDILLARDS 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: 1,086 shares 1,086$621K0.02%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,773 shares 34,773$617K0.02%newTimeline
AKAMAKAMAI 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: 7,077 shares; 2026Q1: 5,364 shares 5,364$616K0.02%-1,713Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,105 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 4,800 shares; 2025Q3: not reported; 2025Q4: 3,426 shares; 2026Q1: 1,329 shares 1,329$613K0.02%-2,097Timeline
PLUGPLUG PWR 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: 430,000 shares; 2025Q4: 965,000 shares; 2026Q1: 270,000 shares 270,000$610K0.02%-695,000Timeline
CLHCLEAN HARBORS 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: 2,115 shares 2,115$606K0.02%newTimeline
USARUSA RARE EARTH 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$605K0.02%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,002 shares; 2025Q4: 44,736 shares; 2026Q1: 14,917 shares 14,917$604K0.02%-29,819Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,079 shares; 2025Q2: not reported; 2025Q3: 71,656 shares; 2025Q4: 154,635 shares; 2026Q1: 15,755 shares 15,755$591K0.02%-138,880Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: not reported; 2025Q4: 8,274 shares; 2026Q1: 4,344 shares 4,344$591K0.02%-3,930Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,828 shares 27,828$589K0.02%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,447 shares 31,447$579K0.02%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,354 shares; 2025Q4: 5,464 shares; 2026Q1: 4,297 shares 4,297$579K0.02%-1,167Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,029 shares; 2026Q1: 7,806 shares 7,806$568K0.02%+2,777Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,722 shares 25,722$562K0.02%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,785 shares 13,785$559K0.02%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,027 shares 8,027$557K0.02%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,169 shares; 2025Q2: 14,128 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,292 shares 1,292$550K0.02%newTimeline
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: 35,704 shares; 2025Q4: 43,914 shares; 2026Q1: 14,728 shares 14,728$546K0.02%-29,186Timeline
GGENPACT 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: 14,361 shares; 2026Q1: 14,487 shares 14,487$540K0.02%+126Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,387 shares 20,387$539K0.02%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,586 shares; 2025Q3: not reported; 2025Q4: 21,110 shares; 2026Q1: 58,862 shares 58,862$537K0.02%+37,752Timeline
NEXTNEXTDECADE 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: 70,000 shares 70,000$536K0.02%newTimeline
BALLBALL 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: 8,300 shares; 2025Q3: not reported; 2025Q4: 134,697 shares; 2026Q1: 9,070 shares 9,070$536K0.02%-125,627Timeline
PENNPENN ENTERTAINMENT 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: 269,763 shares; 2025Q3: 99,525 shares; 2025Q4: not reported; 2026Q1: 34,745 shares 34,745$522K0.02%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$522K0.02%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,932 shares; 2026Q1: 1,530 shares 1,530$517K0.02%-26,402Timeline
NXENEXGEN ENERGY 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: 72,046 shares; 2025Q4: 43,702 shares; 2026Q1: 44,578 shares 44,578$516K0.02%+876Timeline
RMAXRE/MAX 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: 89,063 shares 89,063$513K0.02%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,994 shares 16,994$512K0.02%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,877 shares; 2025Q1: 77,043 shares; 2025Q2: 60,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,322 shares 13,322$510K0.02%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,141 shares; 2026Q1: 1,919 shares 1,919$510K0.02%-222Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,213 shares; 2026Q1: 10,521 shares 10,521$509K0.02%-5,692Timeline
RELYREMITLY GLOBAL 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: 47,117 shares; 2026Q1: 32,214 shares 32,214$505K0.02%-14,903Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput172,500$112M-98,500
WBDWARNER BROS DISCOVERY INC Stockput507,800$13.9M+468,100
EQNREQUINOR ASA ADRput300,000$12.7Mnew
METAMETA PLATFORMS INC COMcall17,500$10Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,500$6.83Mnew
MURMURPHY OIL CORP Stockcall164,500$6.79M-535,500
UNMUNUM GROUP Stockcall89,000$6.5Mnew
UTHRUNITED THERAPEUTICS CORP DEL Stockcall10,000$5.93Mnew
VRTXVERTEX PHARMACEUTICALS INC COMcall10,000$4.47Mnew
SOCSABLE OFFSHORE CORP COM SHScall250,000$4.13M+50,000
BSXBOSTON SCIENTIFIC CORP COMcall65,500$4.11Mnew
SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETFcall100,000$3.99Mnew
UVXYPROSHARES TR II ULTRA VIX SHORTcall50,000$2.62Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput40,000$2.61Mnew
CFCF INDUSTRIES HOLD Stockput20,000$2.6Mnew
SCOPROSHARES TR II ETFcall300,000$2.5Mnew
STTSTATE STR CORP Stockput16,000$2.02Mnew
BSXBOSTON SCIENTIFIC CORP COMput30,000$1.88Mnew
SGMLSIGMA LITHIUM CORPORATION Stockput100,000$1.23Mnew
CITHE CIGNA GROUP COMput1,300$347Knew
AMZNAMAZON COM INC COMput1,500$312Knew
SPOTSPOTIFY TECHNOLOGY S A STOKput500$242Knew
AOSSMITH A O CORP Stockput3,500$231Knew

Sold out in Q1 2026

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

The largest 100 of 466. All 466

SecurityShares beforeValue beforeType
SYYSYSCO CORP370,000$27.3Mshares
EXEEXPAND ENERGY CORPORATION235,788$26Mshares
CINFCINCINNATI FINL CORP147,466$24.1Mshares
CRWVCOREWEAVE INC325,000$23.3Mput
EQTEQT CORP377,725$20.2Mshares
WYNNWYNN RESORTS LTD156,982$18.9Mshares
VLOVALERO ENERGY CORP113,980$18.6Mshares
TECKTECK RESOURCES LTD370,955$17.8Mshares
SEISOLARIS ENERGY INFRAS INC350,000$16.1Mcall
HIGHARTFORD INSURANCE GROUP INC115,901$16Mshares
ELFE L F BEAUTY INC204,655$15.6Mshares
SPOTSPOTIFY TECHNOLOGY S A26,315$15.3Mshares
CRMSALESFORCE INC55,124$14.6Mshares
FCXFREEPORT MCMORAN INC287,437$14.6Mshares
GPORGULFPORT ENERGY CORP63,670$13.2Mshares
TTETOTALENERGIES SE200,000$13.1Mshares
SEISOLARIS ENERGY INFRAS INC277,500$12.8Mshares
PRIPRIMERICA INC48,940$12.6Mshares
BBDBANCO BRADESCO S A3,690,706$12.3Mshares
VRTVERTIV HOLDINGS CO73,909$12Mshares
APOAPOLLO GLOBAL MGMT INC82,213$11.9Mshares
AIZASSURANT INC48,187$11.6Mshares
EQTEQT CORP200,000$10.7Mcall
MODMODINE MFG CO80,000$10.7Mcall
OTISOTIS WORLDWIDE CORP119,875$10.5Mshares
UBSUBS GROUP AG222,920$10.3Mshares
NKENIKE INC160,000$10.2Mcall
MUSAMURPHY USA INC25,160$10.2Mshares
CMECME GROUP INC36,538$9.98Mshares
FISVFISERV INC141,419$9.5Mshares
UALUNITED AIRLS HLDGS INC80,904$9.05Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL20,232$9.02Mshares
GSHDGOOSEHEAD INS INC120,303$8.86Mshares
GENIGENIUS SPORTS LIMITED740,468$8.16Mshares
ALHALLIANCE LAUNDRY HLDGS INC400,000$8.14Mshares
DKNGDRAFTKINGS INC NEW235,000$8.1Mcall
CNOCNO FINL GROUP INC186,637$7.93Mshares
ALUBUALUSSA ENERGY ACQUISIT CORP750,000$7.58Mshares
SBXEUSILVERBOX CORP V750,000$7.54Mshares
HIWHIGHWOODS PPTYS INC284,166$7.34Mshares
DAYDAYFORCE INC103,110$7.13Mshares
FWONKLIBERTY MEDIA CORP DEL71,997$7.09Mshares
IVZINVESCO LTD269,472$7.08Mshares
CDWCDW CORP50,841$6.92Mshares
VRSKVERISK ANALYTICS INC30,672$6.86Mshares
LLYELI LILLY & CO6,050$6.5Mshares
XRTSPDR SERIES TRUST74,856$6.38Mshares
XOMEXXON MOBIL CORP52,831$6.36Mshares
BPOPPOPULAR INC49,651$6.18Mshares
QQQINVESCO QQQ TR10,000$6.14Mput
MSMORGAN STANLEY34,433$6.11Mshares
CFCF INDUSTRIES HOLD76,544$5.92Mshares
TRVTRAVELERS COMPANIES INC20,267$5.88Mshares
RKTROCKET COS INC300,000$5.81Mcall
GLPIGAMING & LEISURE P128,784$5.76Mshares
WTFCWINTRUST FINL CORP40,294$5.63Mshares
CYDCHINA YUCHAI INTL LTD157,433$5.59Mshares
VITLVITAL FARMS INC170,111$5.43Mshares
RHRH30,000$5.37Mcall
CHHCHOICE HOTELS INTL INC55,887$5.32Mshares
CLFCLEVELAND-CLIFFS INC NEW395,000$5.25Mshares
LVSLAS VEGAS SANDS CORP80,000$5.21Mput
GNRCGENERAC HLDGS INC37,795$5.15Mshares
KRSPRICE ACQUISITION CORP 3500,000$5.12Mshares
ALKALASKA AIR GROUP INC100,000$5.03Mshares
ORCLORACLE CORP25,616$4.99Mshares
OKLOOKLO INC69,000$4.95Mshares
FSLRFIRST SOLAR INC17,971$4.69Mshares
AAONAAON INC60,268$4.6Mshares
PDMPIEDMONT REALTY TRUST INC550,000$4.59Mshares
JHXJAMES HARDIE INDS PLC219,845$4.56Mshares
KWRQUAKER HOUGHTON32,255$4.43Mshares
FHNFIRST HORIZON CORPORATION183,062$4.38Mshares
VACMARRIOTT VACATIONS WORLDWIDE75,174$4.34Mshares
BWINTHE BALDWIN INSURANCE GRP IN176,047$4.23Mshares
MIDDMIDDLEBY CORP28,000$4.16Mshares
VRTXVERTEX PHARMACEUTICALS INC9,000$4.08Mshares
UUUUENERGY FUELS INC275,000$4Mshares
CLCOLGATE PALMOLIVE CO49,276$3.89Mshares
JOYYJOYY INC58,619$3.8Mshares
HPHELMERICH & PAYNE INC125,000$3.58Mshares
VREVERIS RESIDENTIAL INC238,432$3.55Mshares
DDDUPONT DE NEMOURS INC86,066$3.46Mshares
FCPTFOUR CORNERS PPTY TR INC150,000$3.46Mshares
LIILENNOX INTL INC7,083$3.44Mshares
PECOPHILLIPS EDISON & CO INC95,000$3.38Mshares
TCOMTRIP COM GROUP LTD46,631$3.35Mshares
EVREVERCORE INC9,788$3.33Mshares
CWKCUSHMAN AND WAKEFIELD LTD201,248$3.26Mshares
RALRALLIANT CORP63,848$3.25Mshares
PRPERMIAN RESOURCES CORP228,763$3.21Mshares
NKENIKE INC49,330$3.14Mshares
XHRXENIA HOTELS & RESORTS INC220,000$3.11Mshares
BABOEING CO14,324$3.11Mshares
HDHOME DEPOT INC9,011$3.1Mshares
RNAMAVIDITY BIOSCIENCES INC41,985$3.03Mshares
EQXEQUINOX GOLD CORP213,605$3Mshares
NUENUCOR CORP17,706$2.89Mshares
LAZLAZARD INC59,436$2.89Mshares
MRSHMARSH & MCLENNAN COS INC15,448$2.87Mshares

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 0001172661-26-001959 base2026-05-14acceptance time not in the bulk data set