Skip to content
Disclosery

Mount Lucas Management LP

Follow

13F filer, CIK 1185072, Newtown, PA

Mount Lucas Management LP reported $270,804,449 across 165 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 34.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-019022

Period
2026-03-31
Reported value
$271M
Holdings
165
Top 10 weight
34.35%
New
39
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWZadded+497,959$19.1M
ADBEnew+35,000$8.51M
RPVadded+71,050$7.63M
INTCnew+125,000$5.52M
NBISnew+40,000$4.15M

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
QQQexited-11,402-$7M
FOXAexited-43,623-$3.19M
NLYexited-132,000-$2.95M
AGNCreduced-223,193-$2.24M
WELLexited-11,396-$2.12M

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 0001140361-26-019022, largest first. % of portfolio is the value over $270,804,449, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,662 shares; 2026Q1: 278,712 shares 278,712$29.9M11.05%+71,050Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 52,761 shares; 2025Q3: 51,551 shares; 2025Q4: 49,605 shares; 2026Q1: 547,564 shares 547,564$21M7.76%+497,959Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is 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$8.51M3.14%newTimeline
INTCINTEL 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: 125,000 shares 125,000$5.52M2.04%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,136 shares; 2024Q4: 198,611 shares; 2025Q1: 82,817 shares; 2025Q2: 56,853 shares; 2025Q3: 33,108 shares; 2025Q4: 24,034 shares; 2026Q1: 62,719 shares 62,719$5.18M1.91%+38,685Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,412 shares; 2024Q4: 79,224 shares; 2025Q1: 58,089 shares; 2025Q2: 39,756 shares; 2025Q3: 22,953 shares; 2025Q4: 16,603 shares; 2026Q1: 43,217 shares 43,217$5.13M1.89%+26,614Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,411 shares; 2024Q4: 23,211 shares; 2025Q1: 71,782 shares; 2025Q2: 49,686 shares; 2025Q3: 28,572 shares; 2025Q4: 20,479 shares; 2026Q1: 53,239 shares 53,239$5.08M1.88%+32,760Timeline
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: 34,000 shares; 2025Q4: 33,000 shares; 2026Q1: 323,000 shares 323,000$4.6M1.7%+290,000Timeline
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: not reported; 2026Q1: 40,000 shares 40,000$4.15M1.53%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,087 shares; 2024Q4: 46,843 shares; 2025Q1: not reported; 2025Q2: 136,206 shares; 2025Q3: 135,861 shares; 2025Q4: 149,394 shares; 2026Q1: 140,370 shares 140,370$3.9M1.44%-9,024Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,391 shares; 2024Q4: 21,510 shares; 2025Q1: 62,898 shares; 2025Q2: 57,160 shares; 2025Q3: 56,874 shares; 2025Q4: 58,734 shares; 2026Q1: 56,017 shares 56,017$3.86M1.43%-2,717Timeline
IRENIREN 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: not reported; 2026Q1: 100,000 shares 100,000$3.43M1.27%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,397 shares; 2025Q3: 75,861 shares; 2025Q4: 75,942 shares; 2026Q1: 116,088 shares 116,088$3.37M1.24%+40,146Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,414 shares; 2024Q4: 131,480 shares; 2025Q1: 130,703 shares; 2025Q2: 129,518 shares; 2025Q3: 136,934 shares; 2025Q4: 142,370 shares; 2026Q1: 162,896 shares 162,896$3.32M1.23%+20,526Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,946 shares; 2024Q4: 33,902 shares; 2025Q1: 34,529 shares; 2025Q2: 33,775 shares; 2025Q3: 33,084 shares; 2025Q4: 32,838 shares; 2026Q1: 34,764 shares 34,764$3.18M1.17%+1,926Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,356 shares; 2024Q4: 114,007 shares; 2025Q1: 111,269 shares; 2025Q2: 119,538 shares; 2025Q3: 124,347 shares; 2025Q4: 124,366 shares; 2026Q1: 137,947 shares 137,947$3.03M1.12%+13,581Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,307 shares; 2024Q4: 68,328 shares; 2025Q1: 67,142 shares; 2025Q2: 67,401 shares; 2025Q3: 68,856 shares; 2025Q4: 70,601 shares; 2026Q1: 76,750 shares 76,750$3.02M1.12%+6,149Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,567 shares; 2024Q4: 28,853 shares; 2025Q1: 28,364 shares; 2025Q2: 28,405 shares; 2025Q3: 28,975 shares; 2025Q4: 29,393 shares; 2026Q1: 32,045 shares 32,045$3.01M1.11%+2,652Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,970 shares; 2024Q4: 19,647 shares; 2025Q1: 19,498 shares; 2025Q2: 19,969 shares; 2025Q3: 19,613 shares; 2025Q4: 19,530 shares; 2026Q1: 20,219 shares 20,219$2.99M1.11%+689Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,862 shares; 2024Q4: 30,965 shares; 2025Q1: 70,922 shares; 2025Q2: 61,944 shares; 2025Q3: 63,599 shares; 2025Q4: 65,416 shares; 2026Q1: 64,345 shares 64,345$2.93M1.08%-1,071Timeline
NEMNEWMONT 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: 26,783 shares; 2025Q3: 25,460 shares; 2025Q4: 25,379 shares; 2026Q1: 26,210 shares 26,210$2.84M1.05%+831Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,569 shares; 2025Q3: 6,575 shares; 2025Q4: 6,536 shares; 2026Q1: 8,665 shares 8,665$2.72M1.01%+2,129Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,879 shares; 2024Q4: 41,506 shares; 2025Q1: 21,790 shares; 2025Q2: 8,751 shares; 2025Q3: 8,511 shares; 2025Q4: 8,578 shares; 2026Q1: 24,959 shares 24,959$2.66M0.98%+16,381Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,800 shares; 2024Q4: 84,626 shares; 2025Q1: 37,173 shares; 2025Q2: not reported; 2025Q3: 91,038 shares; 2025Q4: 96,463 shares; 2026Q1: 84,540 shares 84,540$2.56M0.95%-11,923Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 3,754 shares; 2025Q1: not reported; 2025Q2: 8,319 shares; 2025Q3: 8,589 shares; 2025Q4: 8,592 shares; 2026Q1: 12,013 shares 12,013$2.54M0.94%+3,421Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,407 shares; 2026Q1: 11,825 shares 11,825$2.53M0.93%+3,418Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 2,952 shares; 2025Q1: not reported; 2025Q2: 1,869 shares; 2025Q3: 1,819 shares; 2025Q4: 1,831 shares; 2026Q1: 5,040 shares 5,040$2.39M0.88%+3,209Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,664 shares; 2024Q4: 148,707 shares; 2025Q1: 89,136 shares; 2025Q2: 54,662 shares; 2025Q3: 50,802 shares; 2025Q4: 49,947 shares; 2026Q1: 72,688 shares 72,688$2.22M0.82%+22,741Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,512 shares; 2024Q4: 42,985 shares; 2025Q1: 42,266 shares; 2025Q2: 42,231 shares; 2025Q3: 44,214 shares; 2025Q4: 46,362 shares; 2026Q1: 51,356 shares 51,356$2.17M0.8%+4,994Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,455 shares; 2024Q4: 19,099 shares; 2025Q1: 18,824 shares; 2025Q2: 18,765 shares; 2025Q3: 19,587 shares; 2025Q4: 20,429 shares; 2026Q1: 22,574 shares 22,574$2.16M0.8%+2,145Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,329 shares; 2024Q4: 44,889 shares; 2025Q1: 44,371 shares; 2025Q2: 44,564 shares; 2025Q3: 46,606 shares; 2025Q4: 48,685 shares; 2026Q1: 53,909 shares 53,909$2.16M0.8%+5,224Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,495 shares; 2024Q4: 41,328 shares; 2025Q1: 40,695 shares; 2025Q2: 39,688 shares; 2025Q3: 41,136 shares; 2025Q4: 43,238 shares; 2026Q1: 47,633 shares 47,633$2.15M0.79%+4,395Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,857 shares; 2024Q4: 68,023 shares; 2025Q1: 67,339 shares; 2025Q2: 67,806 shares; 2025Q3: 69,897 shares; 2025Q4: 72,374 shares; 2026Q1: 79,636 shares 79,636$2.13M0.79%+7,262Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,494 shares 8,494$2.08M0.77%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,941 shares; 2025Q3: 16,719 shares; 2025Q4: 17,120 shares; 2026Q1: 39,230 shares 39,230$1.97M0.73%+22,110Timeline
IVZINVESCO 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: 47,704 shares; 2025Q3: 46,809 shares; 2025Q4: 47,560 shares; 2026Q1: 79,693 shares 79,693$1.94M0.71%+32,133Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,179 shares 23,179$1.9M0.7%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,943 shares; 2024Q4: 7,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,634 shares 6,634$1.86M0.69%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,813 shares; 2024Q4: 53,037 shares; 2025Q1: 40,973 shares; 2025Q2: 27,531 shares; 2025Q3: 26,849 shares; 2025Q4: 27,128 shares; 2026Q1: 27,207 shares 27,207$1.81M0.67%+79Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,157 shares 5,157$1.78M0.66%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,162 shares; 2024Q4: 12,536 shares; 2025Q1: 12,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,977 shares 10,977$1.75M0.65%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 15,849 shares; 2025Q1: 20,814 shares; 2025Q2: 18,064 shares; 2025Q3: 18,692 shares; 2025Q4: 18,731 shares; 2026Q1: 14,573 shares 14,573$1.73M0.64%-4,158Timeline
CSCOCISCO 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: 20,494 shares; 2025Q3: 21,223 shares; 2025Q4: 21,291 shares; 2026Q1: 22,148 shares 22,148$1.72M0.63%+857Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,902 shares 4,902$1.68M0.62%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,858 shares; 2025Q3: 5,706 shares; 2025Q4: 5,759 shares; 2026Q1: 12,054 shares 12,054$1.68M0.62%+6,295Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,334 shares 22,334$1.62M0.6%newTimeline
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: not reported; 2025Q2: 6,435 shares; 2025Q3: 6,142 shares; 2025Q4: 6,142 shares; 2026Q1: 8,799 shares 8,799$1.61M0.59%+2,657Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 6,722 shares; 2025Q1: not reported; 2025Q2: 4,962 shares; 2025Q3: 5,128 shares; 2025Q4: 5,138 shares; 2026Q1: 5,423 shares 5,423$1.6M0.59%+285Timeline
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: 26,517 shares; 2025Q3: 24,747 shares; 2025Q4: 24,401 shares; 2026Q1: 39,107 shares 39,107$1.6M0.59%+14,706Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is 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: 28,547 shares 28,547$1.52M0.56%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,491 shares; 2024Q4: 42,560 shares; 2025Q1: 20,338 shares; 2025Q2: 21,467 shares; 2025Q3: 20,342 shares; 2025Q4: 20,212 shares; 2026Q1: 16,339 shares 16,339$1.5M0.56%-3,873Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,929 shares; 2024Q4: 46,153 shares; 2025Q1: 65,754 shares; 2025Q2: 59,962 shares; 2025Q3: 58,280 shares; 2025Q4: 58,724 shares; 2026Q1: 57,162 shares 57,162$1.48M0.55%-1,562Timeline
FTAIFTAI AVIATION 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: 8,000 shares; 2025Q4: 9,000 shares; 2026Q1: 6,000 shares 6,000$1.47M0.54%-3,000Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,786 shares; 2025Q3: 16,287 shares; 2025Q4: 16,293 shares; 2026Q1: 16,908 shares 16,908$1.44M0.53%+615Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,160 shares; 2024Q4: 66,284 shares; 2025Q1: 115,606 shares; 2025Q2: not reported; 2025Q3: 127,038 shares; 2025Q4: 133,622 shares; 2026Q1: 63,014 shares 63,014$1.35M0.5%-70,608Timeline
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: 4,842 shares; 2025Q3: 4,999 shares; 2025Q4: 4,965 shares; 2026Q1: 5,193 shares 5,193$1.29M0.48%+228Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,616 shares; 2025Q3: 7,859 shares; 2025Q4: 7,802 shares; 2026Q1: 8,157 shares 8,157$1.28M0.47%+355Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 15,555 shares; 2025Q1: 6,978 shares; 2025Q2: 5,476 shares; 2025Q3: 5,648 shares; 2025Q4: 5,644 shares; 2026Q1: 5,854 shares 5,854$1.28M0.47%+210Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$1.27M0.47%0Timeline
DGDOLLAR GEN 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: 10,538 shares 10,538$1.25M0.46%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,675 shares; 2025Q2: 10,515 shares; 2025Q3: 9,784 shares; 2025Q4: 9,621 shares; 2026Q1: 6,080 shares 6,080$1.23M0.46%-3,541Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,951 shares; 2024Q4: 73,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,840 shares 106,840$1.23M0.46%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,032 shares 5,032$1.23M0.45%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,642 shares; 2024Q4: 11,977 shares; 2025Q1: 23,140 shares; 2025Q2: 25,252 shares; 2025Q3: 24,398 shares; 2025Q4: 24,578 shares; 2026Q1: 16,088 shares 16,088$1.14M0.42%-8,490Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,221 shares; 2025Q3: 10,566 shares; 2025Q4: 10,582 shares; 2026Q1: 11,006 shares 11,006$1.13M0.42%+424Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,258 shares; 2024Q4: 18,177 shares; 2025Q1: 35,780 shares; 2025Q2: 28,982 shares; 2025Q3: 28,226 shares; 2025Q4: 28,497 shares; 2026Q1: 14,625 shares 14,625$1.09M0.4%-13,872Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,612 shares; 2024Q4: 36,053 shares; 2025Q1: 34,804 shares; 2025Q2: 31,279 shares; 2025Q3: 29,066 shares; 2025Q4: 28,572 shares; 2026Q1: 15,663 shares 15,663$1.08M0.4%-12,909Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,336 shares 14,336$1.04M0.38%newTimeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,958 shares; 2024Q4: 36,749 shares; 2025Q1: not reported; 2025Q2: 33,418 shares; 2025Q3: 36,984 shares; 2025Q4: 36,673 shares; 2026Q1: 36,137 shares 36,137$1.03M0.38%-536Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,769 shares; 2024Q4: not reported; 2025Q1: 34,820 shares; 2025Q2: 28,991 shares; 2025Q3: 29,016 shares; 2025Q4: 28,878 shares; 2026Q1: 27,693 shares 27,693$1.01M0.37%-1,185Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,205 shares; 2025Q4: 25,823 shares; 2026Q1: 25,988 shares 25,988$1M0.37%+165Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,058 shares; 2025Q1: 8,262 shares; 2025Q2: 9,887 shares; 2025Q3: 9,429 shares; 2025Q4: 9,309 shares; 2026Q1: 4,999 shares 4,999$991K0.37%-4,310Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,879 shares; 2024Q4: 17,215 shares; 2025Q1: not reported; 2025Q2: 16,562 shares; 2025Q3: 15,637 shares; 2025Q4: 15,189 shares; 2026Q1: 13,955 shares 13,955$990K0.37%-1,234Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,639 shares; 2025Q3: 14,850 shares; 2025Q4: 14,205 shares; 2026Q1: 13,046 shares 13,046$981K0.36%-1,159Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 11,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,066 shares; 2025Q4: 16,383 shares; 2026Q1: 14,070 shares 14,070$976K0.36%-2,313Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,681 shares; 2024Q4: not reported; 2025Q1: 30,756 shares; 2025Q2: 28,046 shares; 2025Q3: 28,034 shares; 2025Q4: 25,332 shares; 2026Q1: 24,274 shares 24,274$965K0.36%-1,058Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,038 shares; 2025Q3: 6,877 shares; 2025Q4: 6,853 shares; 2026Q1: 7,099 shares 7,099$922K0.34%+246Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,906 shares; 2025Q2: 3,064 shares; 2025Q3: 2,986 shares; 2025Q4: 3,022 shares; 2026Q1: 3,135 shares 3,135$914K0.34%+113Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 25,073 shares; 2025Q1: 24,647 shares; 2025Q2: 24,358 shares; 2025Q3: 25,779 shares; 2025Q4: 26,883 shares; 2026Q1: 29,600 shares 29,600$911K0.34%+2,717Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,999 shares; 2024Q4: 21,439 shares; 2025Q1: 21,500 shares; 2025Q2: 18,901 shares; 2025Q3: 17,096 shares; 2025Q4: 14,883 shares; 2026Q1: 11,252 shares 11,252$908K0.34%-3,631Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 14,803 shares; 2025Q1: 14,523 shares; 2025Q2: 14,291 shares; 2025Q3: 14,994 shares; 2025Q4: 15,613 shares; 2026Q1: 17,157 shares 17,157$902K0.33%+1,544Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 29,226 shares; 2025Q1: 28,379 shares; 2025Q2: 28,086 shares; 2025Q3: 29,500 shares; 2025Q4: 30,879 shares; 2026Q1: 33,769 shares 33,769$899K0.33%+2,890Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,983 shares; 2025Q1: 6,936 shares; 2025Q2: 6,945 shares; 2025Q3: 7,233 shares; 2025Q4: 7,412 shares; 2026Q1: 8,174 shares 8,174$891K0.33%+762Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,406 shares; 2024Q4: 8,585 shares; 2025Q1: 21,686 shares; 2025Q2: 17,985 shares; 2025Q3: 17,136 shares; 2025Q4: 16,648 shares; 2026Q1: 16,398 shares 16,398$891K0.33%-250Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 7,099 shares; 2025Q1: 4,373 shares; 2025Q2: not reported; 2025Q3: 6,856 shares; 2025Q4: 7,701 shares; 2026Q1: 8,376 shares 8,376$889K0.33%+675Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,836 shares 9,836$886K0.33%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,431 shares; 2024Q4: 35,829 shares; 2025Q1: 34,128 shares; 2025Q2: 6,786 shares; 2025Q3: 6,617 shares; 2025Q4: 6,691 shares; 2026Q1: 6,499 shares 6,499$879K0.32%-192Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,232 shares; 2024Q4: 9,868 shares; 2025Q1: 21,123 shares; 2025Q2: 19,653 shares; 2025Q3: 19,720 shares; 2025Q4: 20,022 shares; 2026Q1: 19,282 shares 19,282$878K0.32%-740Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,604 shares; 2024Q4: 5,358 shares; 2025Q1: 32,725 shares; 2025Q2: 27,249 shares; 2025Q3: 26,537 shares; 2025Q4: 25,754 shares; 2026Q1: 24,772 shares 24,772$878K0.32%-982Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,191 shares; 2024Q4: 19,591 shares; 2025Q1: 19,825 shares; 2025Q2: 16,786 shares; 2025Q3: 15,949 shares; 2025Q4: 15,001 shares; 2026Q1: 12,941 shares 12,941$877K0.32%-2,060Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,698 shares; 2024Q4: not reported; 2025Q1: 10,693 shares; 2025Q2: 19,501 shares; 2025Q3: 20,556 shares; 2025Q4: 21,238 shares; 2026Q1: 22,138 shares 22,138$877K0.32%+900Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,546 shares; 2024Q4: 13,655 shares; 2025Q1: 19,177 shares; 2025Q2: 16,384 shares; 2025Q3: 16,015 shares; 2025Q4: 16,237 shares; 2026Q1: 16,372 shares 16,372$875K0.32%+135Timeline
MOSMOSAIC 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: 34,163 shares 34,163$871K0.32%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,457 shares; 2025Q3: 16,023 shares; 2025Q4: 16,269 shares; 2026Q1: 16,666 shares 16,666$867K0.32%+397Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 2,676 shares; 2025Q1: 10,626 shares; 2025Q2: 6,483 shares; 2025Q3: 6,216 shares; 2025Q4: 6,222 shares; 2026Q1: 4,174 shares 4,174$865K0.32%-2,048Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,398 shares; 2024Q4: 5,593 shares; 2025Q1: 20,673 shares; 2025Q2: 15,976 shares; 2025Q3: 14,579 shares; 2025Q4: 14,903 shares; 2026Q1: 13,517 shares 13,517$863K0.32%-1,386Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,951 shares; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 14,756 shares; 2025Q3: 15,426 shares; 2025Q4: 15,090 shares; 2026Q1: 14,946 shares 14,946$860K0.32%-144Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,308 shares; 2025Q3: 12,732 shares; 2025Q4: 10,725 shares; 2026Q1: 6,976 shares 6,976$858K0.32%-3,749Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,497 shares; 2024Q4: 15,683 shares; 2025Q1: 31,497 shares; 2025Q2: 12,745 shares; 2025Q3: 12,396 shares; 2025Q4: 12,503 shares; 2026Q1: 12,897 shares 12,897$855K0.32%+394Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,822 shares; 2025Q3: 31,225 shares; 2025Q4: 31,731 shares; 2026Q1: 32,521 shares 32,521$849K0.31%+790Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,368 shares; 2024Q4: not reported; 2025Q1: 15,125 shares; 2025Q2: 14,199 shares; 2025Q3: 14,776 shares; 2025Q4: 14,699 shares; 2026Q1: 14,422 shares 14,422$848K0.31%-277Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: not reported; 2025Q1: 18,138 shares; 2025Q2: 17,295 shares; 2025Q3: 17,624 shares; 2025Q4: 17,928 shares; 2026Q1: 17,153 shares 17,153$836K0.31%-775Timeline
WWWW 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: 40,000 shares; 2025Q4: 50,000 shares; 2026Q1: 60,000 shares 60,000$824K0.3%+10,000Timeline
WHRWHIRLPOOL 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: 15,000 shares 15,000$809K0.3%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,816 shares; 2025Q3: 3,734 shares; 2025Q4: 3,782 shares; 2026Q1: 3,863 shares 3,863$799K0.29%+81Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,607 shares; 2025Q3: 10,420 shares; 2025Q4: 10,580 shares; 2026Q1: 10,807 shares 10,807$776K0.29%+227Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,000 shares; 2025Q3: 160,500 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$768K0.28%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,415 shares; 2025Q1: 9,526 shares; 2025Q2: 4,127 shares; 2025Q3: 4,013 shares; 2025Q4: 4,043 shares; 2026Q1: 4,263 shares 4,263$763K0.28%+220Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 8,016 shares; 2025Q1: 8,147 shares; 2025Q2: 7,794 shares; 2025Q3: 7,998 shares; 2025Q4: 15,708 shares; 2026Q1: 16,541 shares 16,541$759K0.28%+833Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: not reported; 2025Q1: 14,495 shares; 2025Q2: 30,437 shares; 2025Q3: 30,254 shares; 2025Q4: 32,292 shares; 2026Q1: 16,921 shares 16,921$752K0.28%-15,371Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,500 shares; 2025Q3: 50,500 shares; 2025Q4: 50,150 shares; 2026Q1: 50,150 shares 50,150$743K0.27%0Timeline
HBANHUNTINGTON 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: 44,600 shares; 2025Q3: 43,675 shares; 2025Q4: 44,371 shares; 2026Q1: 45,412 shares 45,412$711K0.26%+1,041Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,832 shares; 2025Q3: 10,066 shares; 2025Q4: 9,892 shares; 2026Q1: 10,369 shares 10,369$695K0.26%+477Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,684 shares; 2024Q4: 51,206 shares; 2025Q1: 43,190 shares; 2025Q2: 11,139 shares; 2025Q3: 10,868 shares; 2025Q4: 10,993 shares; 2026Q1: 10,186 shares 10,186$693K0.26%-807Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,180 shares; 2025Q2: 12,353 shares; 2025Q3: 11,839 shares; 2025Q4: 11,873 shares; 2026Q1: 4,961 shares 4,961$692K0.26%-6,912Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 47,100 shares; 2026Q1: 47,100 shares 47,100$677K0.25%0Timeline
EXEEXPAND 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,049 shares 6,049$664K0.25%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,112 shares; 2024Q4: 14,185 shares; 2025Q1: 14,651 shares; 2025Q2: 7,949 shares; 2025Q3: 15,575 shares; 2025Q4: 16,234 shares; 2026Q1: 7,477 shares 7,477$663K0.24%-8,757Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,404 shares; 2025Q3: 6,871 shares; 2025Q4: 6,746 shares; 2026Q1: 7,064 shares 7,064$651K0.24%+318Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,919 shares 1,919$648K0.24%newTimeline
TKOTKO 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: not reported; 2026Q1: 3,117 shares 3,117$629K0.23%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 6,640 shares 6,640$620K0.23%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,012 shares 32,012$601K0.22%newTimeline
MDGLMADRIGAL 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: not reported; 2026Q1: 1,129 shares 1,129$591K0.22%newTimeline
CVNACARVANA 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: 1,957 shares; 2025Q3: 1,815 shares; 2025Q4: 1,782 shares; 2026Q1: 1,865 shares 1,865$586K0.22%+83Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$586K0.22%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,000 shares; 2025Q2: 215,000 shares; 2025Q3: 162,000 shares; 2025Q4: 155,500 shares; 2026Q1: 159,800 shares 159,800$578K0.21%+4,300Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,500 shares; 2024Q4: 522,300 shares; 2025Q1: 548,600 shares; 2025Q2: 570,800 shares; 2025Q3: 457,000 shares; 2025Q4: 279,900 shares; 2026Q1: 56,707 shares 56,707$569K0.21%-223,193Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,598 shares; 2025Q3: 12,618 shares; 2025Q4: 12,390 shares; 2026Q1: 12,969 shares 12,969$556K0.21%+579Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is 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: 1,813 shares 1,813$552K0.2%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,853 shares; 2025Q2: 5,423 shares; 2025Q3: 5,031 shares; 2025Q4: 4,941 shares; 2026Q1: 3,688 shares 3,688$539K0.2%-1,253Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 100,000 shares; 2025Q3: 107,400 shares; 2025Q4: 107,400 shares; 2026Q1: 160,000 shares 160,000$531K0.2%+52,600Timeline
PFGCPERFORMANCE FOOD GROUP 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: 6,488 shares; 2025Q3: 6,020 shares; 2025Q4: 5,912 shares; 2026Q1: 6,188 shares 6,188$530K0.2%+276Timeline
TICTIC 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: 80,000 shares; 2026Q1: 80,000 shares 80,000$526K0.19%0Timeline
EVCENTRAVISION COMMUNICATIONS 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: 172,700 shares; 2026Q1: 175,600 shares 175,600$522K0.19%+2,900Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is 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: 1,723 shares 1,723$514K0.19%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,821 shares 6,821$504K0.19%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is 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: 25,478 shares 25,478$495K0.18%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,169 shares; 2025Q2: 6,106 shares; 2025Q3: 5,681 shares; 2025Q4: 5,591 shares; 2026Q1: 3,162 shares 3,162$454K0.17%-2,429Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 11,650 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$445K0.16%0Timeline
CELHCELSIUS 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: 12,248 shares 12,248$435K0.16%newTimeline
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: not reported; 2026Q1: 1,105 shares 1,105$433K0.16%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,519 shares 3,519$424K0.16%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,712 shares; 2025Q3: 1,589 shares; 2025Q4: 1,559 shares; 2026Q1: 1,636 shares 1,636$409K0.15%+77Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,060 shares; 2025Q1: not reported; 2025Q2: 1,827 shares; 2025Q3: 1,776 shares; 2025Q4: 1,760 shares; 2026Q1: 1,814 shares 1,814$392K0.14%+54Timeline
EQHEQUITABLE 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: 10,710 shares; 2025Q3: 9,990 shares; 2025Q4: 9,866 shares; 2026Q1: 10,388 shares 10,388$385K0.14%+522Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,474 shares; 2025Q1: 1,523 shares; 2025Q2: 1,127 shares; 2025Q3: 1,047 shares; 2025Q4: 1,028 shares; 2026Q1: 1,078 shares 1,078$334K0.12%+50Timeline
PAASPAN AMERN SILVER 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: 5,931 shares 5,931$324K0.12%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,534 shares 1,534$312K0.12%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,373 shares; 2025Q2: 3,687 shares; 2025Q3: 3,420 shares; 2025Q4: 3,358 shares; 2026Q1: 1,512 shares 1,512$312K0.12%-1,846Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 51,500 shares 51,500$309K0.11%+11,500Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is 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: 1,844 shares 1,844$302K0.11%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 5,544 shares; 2025Q1: 6,530 shares; 2025Q2: 1,490 shares; 2025Q3: 1,383 shares; 2025Q4: 1,356 shares; 2026Q1: 728 shares 728$290K0.11%-628Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290 shares 290$267K0.1%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,882 shares; 2025Q2: 6,977 shares; 2025Q3: 6,475 shares; 2025Q4: 6,358 shares; 2026Q1: 3,371 shares 3,371$260K0.1%-2,987Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$242K0.09%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,256 shares; 2025Q3: 6,735 shares; 2025Q4: 6,614 shares; 2026Q1: 6,923 shares 6,923$219K0.08%+309Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 128,000 shares; 2026Q1: 128,000 shares 128,000$218K0.08%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is 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: 2,218 shares 2,218$208K0.08%newTimeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: not reported; 2025Q1: 19,788 shares; 2025Q2: 18,501 shares; 2025Q3: 19,197 shares; 2025Q4: 19,152 shares; 2026Q1: 4,668 shares 4,668$202K0.07%-14,484Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 60,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$202K0.07%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is 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: 910 shares 910$167K0.06%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,400 shares; 2025Q2: 6,727 shares; 2025Q3: 6,240 shares; 2025Q4: 6,129 shares; 2026Q1: 2,698 shares 2,698$153K0.06%-3,431Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 836 shares; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 863 shares; 2025Q4: 848 shares; 2026Q1: 888 shares 888$125K0.05%+40Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,106 shares; 2025Q1: 1,982 shares; 2025Q2: 1,344 shares; 2025Q3: 1,249 shares; 2025Q4: 1,226 shares; 2026Q1: 570 shares 570$56.2K0.02%-656Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EWZISHARES INC320,000$10.2Mcall
QQQINVESCO QQQ TR11,402$7Mshares
RKTROCKET COS INC290,000$5.61Mcall
INTCINTEL CORP125,000$4.61Mcall
IRENIREN LIMITED100,000$3.78Mcall
FOXAFOX CORP43,623$3.19Mshares
NLYANNALY CAPITAL MANAGEMENT IN132,000$2.95Mshares
WELLWELLTOWER INC11,396$2.12Mshares
WMTWALMART INC15,668$1.75Mshares
WABWABTEC7,436$1.59Mshares
WMBWILLIAMS COS INC25,725$1.55Mshares
KMIKINDER MORGAN INC DEL52,049$1.43Mshares
PKGPACKAGING CORP AMER6,343$1.31Mshares
ADPAUTOMATIC DATA PROCESSING IN4,896$1.26Mshares
HOODROBINHOOD MKTS INC10,739$1.21Mshares
MSIMOTOROLA SOLUTIONS INC3,058$1.17Mshares
FMCCFEDERAL HOME LN MTG99,017$1Mshares
EIDOISHARES TR51,639$966Kshares
INDAISHARES TR17,477$945Kshares
FXIISHARES TR24,413$935Kshares
FIXCOMFORT SYS USA INC964$900Kshares
EWGISHARES INC20,770$883Kshares
CINFCINCINNATI FINL CORP5,154$842Kshares
CBCHUBB LIMITED2,681$837Kshares
HPEHEWLETT PACKARD ENTERPRISE C33,930$815Kshares
ACGLARCH CAP GROUP LTD7,895$757Kshares
PRUPRUDENTIAL FINL INC6,260$707Kshares
GMEDGLOBUS MED INC7,831$684Kshares
THCTENET HEALTHCARE CORP3,380$672Kshares
RYROYAL BK CDA3,761$641Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS27,934$623Kshares
QQQMINVESCO EXCH TRADED FD TR II2,308$584Kshares
PWRQUANTA SVCS INC1,363$575Kshares
EMEEMCOR GROUP INC924$565Kshares
RCLROYAL CARIBBEAN GROUP1,950$544Kshares
PPCPILGRIMS PRIDE CORP11,341$442Kshares
ARESARES MANAGEMENT CORPORATION2,500$404Kshares
COINCOINBASE GLOBAL INC1,648$373Kshares
QTRXQUANTERIX CORP56,500$359Kshares
VBNKVERSABANK NEW23,200$348Kshares
DVADAVITA INC2,852$324Kshares
NVDANVIDIA CORPORATION1,553$290Kshares
ANETARISTA NETWORKS INC1,888$247Kshares
AXONAXON ENTERPRISE INC387$220Kshares
NOWSERVICENOW INC1,038$159Kshares

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 0001140361-26-019022 base2026-05-05acceptance time not in the bulk data set