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Neo Ivy Capital Management

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13F filer, CIK 1727783, NEW YORK, NY

Neo Ivy Capital Management reported $379,084,267 across 315 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 10.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727783-26-000005

Period
2026-03-31
Reported value
$379M
Holdings
315
Top 10 weight
10.75%
New
191
Sold out
212

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRKRnew+115,428$4.17M
GOOGnew+14,498$4.16M
CTSHnew+66,422$4.07M
TNLnew+56,648$3.92M
CRDOnew+40,398$3.79M

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
ROIVreduced-277,248-$7.68M
DLBexited-117,964-$7.58M
WELLexited-40,704-$7.56M
RSIreduced-323,475-$7.04M
TTMIexited-100,879-$6.96M

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 0001727783-26-000005, largest first. % of portfolio is the value over $379,084,267, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 226,432 shares; 2026Q1: 239,320 shares 239,320$4.65M1.23%+12,888Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,486 shares; 2024Q4: 60,672 shares; 2025Q1: 37,856 shares; 2025Q2: 24,112 shares; 2025Q3: 26,898 shares; 2025Q4: 39,432 shares; 2026Q1: 26,162 shares 26,162$4.56M1.2%-13,270Timeline
BRKRBRUKER 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: 115,428 shares 115,428$4.17M1.1%newTimeline
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: 18,192 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,498 shares 14,498$4.16M1.1%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 14,838 shares; 2025Q1: 7,336 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,422 shares 66,422$4.07M1.07%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,160 shares; 2025Q3: 47,098 shares; 2025Q4: not reported; 2026Q1: 56,648 shares 56,648$3.92M1.03%newTimeline
IMAXIMAX 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: 172,295 shares; 2026Q1: 103,055 shares 103,055$3.92M1.03%-69,240Timeline
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: 40,398 shares 40,398$3.79M1%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: not reported; 2025Q1: 29,162 shares; 2025Q2: 22,841 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,006 shares 21,006$3.77M0.99%newTimeline
LLOEWS 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: 54 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,002 shares 35,002$3.74M0.99%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 21,297 shares; 2025Q1: 18,858 shares; 2025Q2: 8,156 shares; 2025Q3: 14,304 shares; 2025Q4: 22,414 shares; 2026Q1: 14,440 shares 14,440$3.66M0.97%-7,974Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,596 shares; 2026Q1: 7,895 shares 7,895$3.64M0.96%+2,299Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,982 shares; 2024Q4: 830,721 shares; 2025Q1: 404,586 shares; 2025Q2: 351,942 shares; 2025Q3: 417,886 shares; 2025Q4: 580,110 shares; 2026Q1: 313,179 shares 313,179$3.61M0.95%-266,931Timeline
KLACKLA 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: 2,418 shares 2,418$3.56M0.94%newTimeline
CITHE CIGNA 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: 16,942 shares; 2026Q1: 13,328 shares 13,328$3.56M0.94%-3,614Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,728 shares; 2025Q1: 26,572 shares; 2025Q2: 24,513 shares; 2025Q3: 24,566 shares; 2025Q4: 40,133 shares; 2026Q1: 23,258 shares 23,258$3.4M0.9%-16,875Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,867 shares 54,867$3.37M0.89%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,339 shares 113,339$3.29M0.87%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,132 shares; 2024Q4: 8,271 shares; 2025Q1: 12,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,755 shares 8,755$3.24M0.85%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,120 shares; 2025Q2: 148,369 shares; 2025Q3: 148,644 shares; 2025Q4: 230,390 shares; 2026Q1: 291,647 shares 291,647$3.24M0.85%+61,257Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,254 shares; 2024Q4: 66,432 shares; 2025Q1: not reported; 2025Q2: 30,875 shares; 2025Q3: 8,514 shares; 2025Q4: not reported; 2026Q1: 9,526 shares 9,526$3.22M0.85%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,646 shares; 2025Q2: 66,483 shares; 2025Q3: 44,720 shares; 2025Q4: 146,571 shares; 2026Q1: 72,726 shares 72,726$3.21M0.85%-73,845Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,266 shares; 2024Q4: 26,727 shares; 2025Q1: not reported; 2025Q2: 88,680 shares; 2025Q3: 166,360 shares; 2025Q4: 431,172 shares; 2026Q1: 270,126 shares 270,126$3.1M0.82%-161,046Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,945 shares 233,945$3.08M0.81%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,467 shares; 2026Q1: 168,753 shares 168,753$3.06M0.81%-68,714Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,578 shares; 2025Q4: 48,271 shares; 2026Q1: 51,957 shares 51,957$3.05M0.81%+3,686Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,408 shares; 2024Q4: not reported; 2025Q1: 21,434 shares; 2025Q2: 20,566 shares; 2025Q3: 2,360 shares; 2025Q4: 33,586 shares; 2026Q1: 33,805 shares 33,805$3.03M0.8%+219Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,088 shares; 2025Q1: 70,112 shares; 2025Q2: 178,584 shares; 2025Q3: 149,320 shares; 2025Q4: 101,668 shares; 2026Q1: 278,795 shares 278,795$3.02M0.8%+177,127Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,802 shares 45,802$3.01M0.79%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,690 shares; 2025Q2: 26,758 shares; 2025Q3: not reported; 2025Q4: 21,444 shares; 2026Q1: 38,636 shares 38,636$2.94M0.78%+17,192Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,064 shares; 2025Q2: not reported; 2025Q3: 10,856 shares; 2025Q4: 8,173 shares; 2026Q1: 10,772 shares 10,772$2.91M0.77%+2,599Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,528 shares; 2025Q2: 2,144 shares; 2025Q3: 15,388 shares; 2025Q4: not reported; 2026Q1: 14,361 shares 14,361$2.86M0.75%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,222 shares; 2025Q4: 28,614 shares; 2026Q1: 13,930 shares 13,930$2.83M0.75%-14,684Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,002 shares 106,002$2.79M0.74%newTimeline
PRMPERIMETER 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: 90,062 shares; 2025Q4: not reported; 2026Q1: 114,017 shares 114,017$2.78M0.73%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,403 shares; 2025Q3: 225,598 shares; 2025Q4: 283,116 shares; 2026Q1: 282,704 shares 282,704$2.77M0.73%-412Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,115 shares; 2026Q1: 5,643 shares 5,643$2.7M0.71%+2,528Timeline
NFLXNETFLIX 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: 73,897 shares; 2026Q1: 28,035 shares 28,035$2.7M0.71%-45,862Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,786 shares; 2024Q4: 395,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,264 shares; 2025Q4: 420,275 shares; 2026Q1: 186,172 shares 186,172$2.69M0.71%-234,103Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,640 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,923 shares 20,923$2.68M0.71%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,310 shares; 2024Q4: 254,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,954 shares 197,954$2.67M0.7%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,024 shares; 2025Q1: 97,594 shares; 2025Q2: 75,548 shares; 2025Q3: 145,868 shares; 2025Q4: 173,071 shares; 2026Q1: 93,407 shares 93,407$2.65M0.7%-79,664Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,356 shares; 2025Q4: 140,275 shares; 2026Q1: 102,953 shares 102,953$2.64M0.7%-37,322Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,281 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,059 shares 51,059$2.58M0.68%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,596 shares; 2025Q2: 32,452 shares; 2025Q3: 5,820 shares; 2025Q4: 13,643 shares; 2026Q1: 20,271 shares 20,271$2.52M0.66%+6,628Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is 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: 6,984 shares 6,984$2.51M0.66%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,564 shares; 2026Q1: 89,329 shares 89,329$2.5M0.66%-124,235Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,958 shares; 2024Q4: not reported; 2025Q1: 14,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,740 shares 14,740$2.49M0.66%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: 18,292 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,333 shares 78,333$2.49M0.66%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,386 shares; 2025Q4: 989 shares; 2026Q1: 15,701 shares 15,701$2.49M0.66%+14,712Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is 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: 10,154 shares 10,154$2.49M0.66%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,676 shares; 2024Q4: 91,554 shares; 2025Q1: 64,498 shares; 2025Q2: 66,708 shares; 2025Q3: 90,562 shares; 2025Q4: 101,245 shares; 2026Q1: 93,053 shares 93,053$2.47M0.65%-8,192Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,130 shares; 2025Q1: not reported; 2025Q2: 117,785 shares; 2025Q3: 179,820 shares; 2025Q4: 25,928 shares; 2026Q1: 154,552 shares 154,552$2.46M0.65%+128,624Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 667 shares; 2026Q1: 22,389 shares 22,389$2.46M0.65%+21,722Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,020 shares; 2024Q4: not reported; 2025Q1: 25,088 shares; 2025Q2: 5,254 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,355 shares 43,355$2.45M0.65%newTimeline
VICRVICOR 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: 14,912 shares 14,912$2.4M0.63%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: 19,976 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,956 shares 20,956$2.35M0.62%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,923 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,070 shares 20,070$2.33M0.61%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,880 shares; 2025Q4: not reported; 2026Q1: 56,215 shares 56,215$2.32M0.61%newTimeline
CVICVR 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: 24,619 shares; 2025Q3: 65,340 shares; 2025Q4: 156,959 shares; 2026Q1: 68,724 shares 68,724$2.31M0.61%-88,235Timeline
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: 12,525 shares 12,525$2.29M0.6%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,696 shares; 2025Q4: 61,602 shares; 2026Q1: 45,584 shares 45,584$2.26M0.6%-16,018Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,420 shares; 2025Q2: 20,499 shares; 2025Q3: 19,660 shares; 2025Q4: not reported; 2026Q1: 27,033 shares 27,033$2.25M0.59%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,404 shares; 2024Q4: 157,704 shares; 2025Q1: not reported; 2025Q2: 206,353 shares; 2025Q3: 99,870 shares; 2025Q4: 317,740 shares; 2026Q1: 149,478 shares 149,478$2.25M0.59%-168,262Timeline
SPOTSPOTIFY TECHNOLOGY 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: 516 shares; 2026Q1: 4,540 shares 4,540$2.2M0.58%+4,024Timeline
AFGAMERICAN FINANCIAL 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: 152 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,155 shares 17,155$2.19M0.58%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,329 shares 16,329$2.12M0.56%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,968 shares; 2025Q2: not reported; 2025Q3: 12,962 shares; 2025Q4: not reported; 2026Q1: 41,137 shares 41,137$2.11M0.56%newTimeline
TJXTJX COS 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: 6,228 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,160 shares 13,160$2.1M0.55%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,341 shares; 2025Q1: 20,244 shares; 2025Q2: 251,080 shares; 2025Q3: 177,698 shares; 2025Q4: 287,061 shares; 2026Q1: 123,675 shares 123,675$2.1M0.55%-163,386Timeline
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: 23,690 shares 23,690$2.06M0.54%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,936 shares; 2024Q4: 166,734 shares; 2025Q1: 19,838 shares; 2025Q2: 56,945 shares; 2025Q3: 64,218 shares; 2025Q4: 190,915 shares; 2026Q1: 98,582 shares 98,582$2.05M0.54%-92,333Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,668 shares; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: not reported; 2025Q3: 5,364 shares; 2025Q4: not reported; 2026Q1: 42,780 shares 42,780$2.04M0.54%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 14,643 shares; 2025Q1: 23,716 shares; 2025Q2: not reported; 2025Q3: 10,558 shares; 2025Q4: not reported; 2026Q1: 20,374 shares 20,374$2.03M0.53%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,780 shares; 2024Q4: not reported; 2025Q1: 6,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,833 shares 60,833$2.02M0.53%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,279 shares 5,279$2.01M0.53%newTimeline
FTVFORTIVE 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: 34,574 shares 34,574$1.91M0.5%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,659 shares; 2025Q1: 25,620 shares; 2025Q2: 36,408 shares; 2025Q3: 18,600 shares; 2025Q4: not reported; 2026Q1: 100,503 shares 100,503$1.9M0.5%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,635 shares; 2025Q1: 28,476 shares; 2025Q2: 80,555 shares; 2025Q3: 32,122 shares; 2025Q4: 33,957 shares; 2026Q1: 13,711 shares 13,711$1.86M0.49%-20,246Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is 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: 51,435 shares 51,435$1.85M0.49%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,540 shares; 2024Q4: 108,441 shares; 2025Q1: 36,750 shares; 2025Q2: 13,556 shares; 2025Q3: 20,340 shares; 2025Q4: 23,150 shares; 2026Q1: 34,646 shares 34,646$1.83M0.48%+11,496Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,584 shares; 2024Q4: 297,627 shares; 2025Q1: 20,944 shares; 2025Q2: not reported; 2025Q3: 8,840 shares; 2025Q4: 69,142 shares; 2026Q1: 199,687 shares 199,687$1.8M0.47%+130,545Timeline
ROIVROIVANT SCIENCES 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: 72,030 shares; 2025Q3: 237,392 shares; 2025Q4: 341,354 shares; 2026Q1: 64,106 shares 64,106$1.78M0.47%-277,248Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,234 shares; 2024Q4: 17,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,695 shares 38,695$1.78M0.47%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 57,042 shares; 2025Q1: 8,442 shares; 2025Q2: 10,964 shares; 2025Q3: 15,058 shares; 2025Q4: not reported; 2026Q1: 7,178 shares 7,178$1.75M0.46%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,160 shares; 2025Q2: 5,315 shares; 2025Q3: 10,252 shares; 2025Q4: not reported; 2026Q1: 20,206 shares 20,206$1.74M0.46%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,810 shares; 2024Q4: not reported; 2025Q1: 74,018 shares; 2025Q2: 75,588 shares; 2025Q3: 129,096 shares; 2025Q4: 237,437 shares; 2026Q1: 59,286 shares 59,286$1.72M0.45%-178,151Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,938 shares; 2024Q4: 109,713 shares; 2025Q1: not reported; 2025Q2: 36,038 shares; 2025Q3: 195,838 shares; 2025Q4: 330,330 shares; 2026Q1: 157,994 shares 157,994$1.7M0.45%-172,336Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,702 shares; 2026Q1: 88,174 shares 88,174$1.69M0.45%-6,528Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: not reported; 2025Q1: 15,638 shares; 2025Q2: not reported; 2025Q3: 166,198 shares; 2025Q4: 15,640 shares; 2026Q1: 69,830 shares 69,830$1.69M0.45%+54,190Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,988 shares; 2025Q1: 65,324 shares; 2025Q2: not reported; 2025Q3: 112,642 shares; 2025Q4: 27,490 shares; 2026Q1: 43,449 shares 43,449$1.67M0.44%+15,959Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,614 shares; 2025Q3: not reported; 2025Q4: 16,933 shares; 2026Q1: 42,028 shares 42,028$1.65M0.44%+25,095Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,822 shares; 2025Q4: 7,981 shares; 2026Q1: 12,799 shares 12,799$1.62M0.43%+4,818Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,187 shares; 2025Q3: 8,864 shares; 2025Q4: not reported; 2026Q1: 25,660 shares 25,660$1.56M0.41%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,396 shares; 2026Q1: 20,677 shares 20,677$1.56M0.41%+281Timeline
RAREULTRAGENYX PHARMACEUTICAL 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: 73,601 shares 73,601$1.54M0.41%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,272 shares; 2026Q1: 84,495 shares 84,495$1.53M0.4%-78,777Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385,464 shares; 2025Q1: not reported; 2025Q2: 100,160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,981 shares 86,981$1.5M0.4%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,220 shares; 2025Q1: not reported; 2025Q2: 43,312 shares; 2025Q3: 46,542 shares; 2025Q4: 99,375 shares; 2026Q1: 40,501 shares 40,501$1.5M0.4%-58,874Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,292 shares; 2024Q4: 17,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,477 shares 33,477$1.5M0.39%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,091 shares; 2025Q1: 7,364 shares; 2025Q2: 2,182 shares; 2025Q3: 17,548 shares; 2025Q4: not reported; 2026Q1: 10,236 shares 10,236$1.49M0.39%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,596 shares; 2025Q2: 1,076 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,256 shares 13,256$1.48M0.39%newTimeline
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: 71,499 shares; 2025Q3: 96,028 shares; 2025Q4: 114,184 shares; 2026Q1: 76,578 shares 76,578$1.46M0.38%-37,606Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 2,822 shares; 2026Q1: 36,205 shares 36,205$1.43M0.38%+33,383Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,759 shares; 2025Q1: 22,246 shares; 2025Q2: 23,252 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,058 shares 19,058$1.42M0.37%newTimeline
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: 808 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,542 shares 10,542$1.41M0.37%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,746 shares 6,746$1.4M0.37%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: not reported; 2025Q1: 15,876 shares; 2025Q2: 16,568 shares; 2025Q3: 3,044 shares; 2025Q4: not reported; 2026Q1: 7,178 shares 7,178$1.38M0.37%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,230 shares; 2024Q4: 27,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 864 shares; 2025Q4: 9,415 shares; 2026Q1: 15,899 shares 15,899$1.38M0.36%+6,484Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 1,134 shares; 2025Q1: 8,330 shares; 2025Q2: not reported; 2025Q3: 1,954 shares; 2025Q4: not reported; 2026Q1: 2,460 shares 2,460$1.35M0.36%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,279 shares; 2025Q1: 4,704 shares; 2025Q2: not reported; 2025Q3: 9,182 shares; 2025Q4: not reported; 2026Q1: 13,822 shares 13,822$1.33M0.35%newTimeline
MRXMAREX GROUP 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: 28,520 shares; 2025Q3: not reported; 2025Q4: 3,438 shares; 2026Q1: 29,863 shares 29,863$1.33M0.35%+26,425Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,998 shares; 2025Q2: 38,443 shares; 2025Q3: not reported; 2025Q4: 6,269 shares; 2026Q1: 77,618 shares 77,618$1.3M0.34%+71,349Timeline
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: 1,568 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,234 shares 18,234$1.27M0.33%newTimeline
SNDXSYNDAX 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: 53,149 shares 53,149$1.24M0.33%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,264 shares; 2024Q4: 12,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,151 shares 27,151$1.23M0.32%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is 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: 1,646 shares 1,646$1.2M0.32%newTimeline
DKDELEK US HLDGS 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: 26,391 shares 26,391$1.19M0.31%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,530 shares 28,530$1.15M0.3%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,870 shares; 2025Q2: 15,472 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,350 shares 34,350$1.14M0.3%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,408 shares 72,408$1.14M0.3%newTimeline
LBTYALIBERTY GLOBAL 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: 96,417 shares; 2025Q3: 63,694 shares; 2025Q4: not reported; 2026Q1: 93,827 shares 93,827$1.13M0.3%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,152 shares 2,152$1.12M0.3%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,387 shares; 2026Q1: 15,362 shares 15,362$1.1M0.29%+12,975Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,173 shares 5,173$1.06M0.28%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,689 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,322 shares 10,322$1.02M0.27%newTimeline
TIGOMILLICOM INTL CELLULAR 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: 49,272 shares; 2025Q4: not reported; 2026Q1: 13,519 shares 13,519$1.01M0.27%newTimeline
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: not reported; 2026Q1: 15,995 shares 15,995$1M0.26%newTimeline
PAYPAYMENTUS 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: 18,006 shares; 2025Q4: not reported; 2026Q1: 39,293 shares 39,293$998K0.26%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,414 shares; 2025Q3: 9,230 shares; 2025Q4: 19,174 shares; 2026Q1: 10,608 shares 10,608$979K0.26%-8,566Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,003 shares; 2025Q3: 229,232 shares; 2025Q4: 658,282 shares; 2026Q1: 88,864 shares 88,864$978K0.26%-569,418Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,086 shares; 2026Q1: 12,334 shares 12,334$957K0.25%-30,752Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,624 shares; 2025Q1: 36,120 shares; 2025Q2: 59 shares; 2025Q3: 1,448 shares; 2025Q4: 31,884 shares; 2026Q1: 16,913 shares 16,913$957K0.25%-14,971Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,494 shares; 2025Q3: 13,274 shares; 2025Q4: not reported; 2026Q1: 5,238 shares 5,238$954K0.25%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,746 shares; 2024Q4: not reported; 2025Q1: 9,674 shares; 2025Q2: 139 shares; 2025Q3: not reported; 2025Q4: 73,084 shares; 2026Q1: 40,391 shares 40,391$954K0.25%-32,693Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,528 shares; 2025Q4: not reported; 2026Q1: 52,359 shares 52,359$953K0.25%newTimeline
BYDBOYD GAMING 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: 11,574 shares 11,574$951K0.25%newTimeline
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: 5,963 shares; 2025Q3: not reported; 2025Q4: 40,948 shares; 2026Q1: 39,135 shares 39,135$951K0.25%-1,813Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,833 shares; 2025Q1: 32,326 shares; 2025Q2: 252 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,990 shares 20,990$949K0.25%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,684 shares; 2026Q1: 47,311 shares 47,311$949K0.25%-37,373Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,058 shares 8,058$948K0.25%newTimeline
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: 3,467 shares; 2026Q1: 17,576 shares 17,576$948K0.25%+14,109Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,972 shares; 2025Q2: 1,419 shares; 2025Q3: not reported; 2025Q4: 23,833 shares; 2026Q1: 23,505 shares 23,505$947K0.25%-328Timeline
CALYCALLAWAY GOLF 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: 322,507 shares; 2026Q1: 67,711 shares 67,711$940K0.25%-254,796Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 6,648 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,436 shares; 2025Q4: 17,885 shares; 2026Q1: 4,313 shares 4,313$931K0.25%-13,572Timeline
DINOHF SINCLAIR 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: 14,785 shares 14,785$922K0.24%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,512 shares; 2025Q2: 18,448 shares; 2025Q3: not reported; 2025Q4: 4,675 shares; 2026Q1: 22,754 shares 22,754$913K0.24%+18,079Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,742 shares 1,742$908K0.24%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is 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: 19,931 shares 19,931$901K0.24%newTimeline
BSXBOSTON SCIENTIFIC 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: 7,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,236 shares 14,236$893K0.24%newTimeline
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: 2 shares; 2025Q4: not reported; 2026Q1: 1,451 shares 1,451$877K0.23%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,950 shares; 2025Q1: 3,738 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,543 shares 2,543$869K0.23%newTimeline
AEOAMERICAN EAGLE OUTFITTERS 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: 23,592 shares; 2025Q4: 97,361 shares; 2026Q1: 51,000 shares 51,000$852K0.22%-46,361Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377,301 shares; 2025Q1: not reported; 2025Q2: 32,424 shares; 2025Q3: 135,148 shares; 2025Q4: 248,780 shares; 2026Q1: 89,041 shares 89,041$847K0.22%-159,739Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is 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: 14,741 shares 14,741$833K0.22%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63 shares; 2025Q1: not reported; 2025Q2: 132,188 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,607 shares 44,607$829K0.22%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975 shares; 2026Q1: 4,694 shares 4,694$814K0.21%+3,719Timeline
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: 1,254 shares; 2025Q3: 10,626 shares; 2025Q4: not reported; 2026Q1: 11,290 shares 11,290$811K0.21%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,704 shares; 2025Q4: not reported; 2026Q1: 2,854 shares 2,854$810K0.21%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 858 shares; 2025Q4: 12,382 shares; 2026Q1: 9,534 shares 9,534$807K0.21%-2,848Timeline
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: not reported; 2026Q1: 7,014 shares 7,014$806K0.21%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,744 shares; 2025Q3: 832 shares; 2025Q4: not reported; 2026Q1: 20,717 shares 20,717$804K0.21%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,914 shares; 2025Q1: 46,592 shares; 2025Q2: not reported; 2025Q3: 13,510 shares; 2025Q4: 1,463 shares; 2026Q1: 3,760 shares 3,760$803K0.21%+2,297Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,486 shares; 2025Q1: 10,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,755 shares 5,755$802K0.21%newTimeline
ADPAUTOMATIC DATA PROCESSING 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: 8,637 shares; 2026Q1: 3,946 shares 3,946$802K0.21%-4,691Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,712 shares; 2025Q2: 38,190 shares; 2025Q3: 2,734 shares; 2025Q4: not reported; 2026Q1: 8,094 shares 8,094$802K0.21%newTimeline
KEYSKEYSIGHT 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: 4,838 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,838 shares 2,838$801K0.21%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,018 shares 15,018$801K0.21%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 9,145 shares; 2026Q1: 37,244 shares 37,244$800K0.21%+28,099Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,220 shares; 2025Q3: not reported; 2025Q4: 1,380 shares; 2026Q1: 4,834 shares 4,834$799K0.21%+3,454Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,511 shares; 2026Q1: 9,061 shares 9,061$799K0.21%-67,450Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,712 shares; 2026Q1: 1,482 shares 1,482$799K0.21%-3,230Timeline
XENEXENON 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: 49,838 shares; 2025Q4: 7,477 shares; 2026Q1: 13,710 shares 13,710$797K0.21%+6,233Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: 6,104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,722 shares 2,722$797K0.21%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,115 shares; 2025Q1: 125,972 shares; 2025Q2: 130,814 shares; 2025Q3: 153,254 shares; 2025Q4: 77,123 shares; 2026Q1: 27,888 shares 27,888$766K0.2%-49,235Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,014 shares; 2026Q1: 10,213 shares 10,213$747K0.2%-47,801Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,546 shares; 2025Q2: 5,648 shares; 2025Q3: 7,060 shares; 2025Q4: 95,029 shares; 2026Q1: 15,631 shares 15,631$730K0.19%-79,398Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,045 shares 4,045$719K0.19%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 57,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,568 shares; 2025Q4: 6,008 shares; 2026Q1: 32,036 shares 32,036$713K0.19%+26,028Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 907 shares; 2025Q3: 4,772 shares; 2025Q4: 11,092 shares; 2026Q1: 1,421 shares 1,421$698K0.18%-9,671Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,828 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,454 shares 3,454$681K0.18%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,166 shares 28,166$677K0.18%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: 25,787 shares; 2025Q3: 45,682 shares; 2025Q4: 65,803 shares; 2026Q1: 12,814 shares 12,814$666K0.18%-52,989Timeline
CNKCINEMARK 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: 5,649 shares; 2025Q3: 8,006 shares; 2025Q4: not reported; 2026Q1: 22,951 shares 22,951$655K0.17%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is 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: 12,990 shares 12,990$654K0.17%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,010 shares; 2024Q4: 40,767 shares; 2025Q1: not reported; 2025Q2: 15,164 shares; 2025Q3: 18,670 shares; 2025Q4: 24,349 shares; 2026Q1: 48,782 shares 48,782$653K0.17%+24,433Timeline
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: 7,788 shares; 2025Q4: not reported; 2026Q1: 33,581 shares 33,581$627K0.17%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,918 shares; 2025Q3: 4,556 shares; 2025Q4: not reported; 2026Q1: 2,999 shares 2,999$625K0.16%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is 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: 13,443 shares 13,443$606K0.16%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,608 shares; 2025Q2: not reported; 2025Q3: 7,984 shares; 2025Q4: not reported; 2026Q1: 2,405 shares 2,405$603K0.16%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 978 shares; 2025Q4: 1,638 shares; 2026Q1: 13,670 shares 13,670$601K0.16%+12,032Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is 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: 2,059 shares 2,059$601K0.16%newTimeline
AFRMAFFIRM 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: 42,850 shares; 2025Q4: 48,042 shares; 2026Q1: 13,078 shares 13,078$599K0.16%-34,964Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 70,164 shares; 2025Q1: not reported; 2025Q2: 55,481 shares; 2025Q3: 56,898 shares; 2025Q4: not reported; 2026Q1: 15,332 shares 15,332$598K0.16%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,290 shares 9,290$596K0.16%newTimeline
MASMASCO 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: 14,590 shares; 2025Q3: 14,230 shares; 2025Q4: 27,572 shares; 2026Q1: 9,485 shares 9,485$573K0.15%-18,087Timeline
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: 1,049 shares; 2025Q3: 5,556 shares; 2025Q4: not reported; 2026Q1: 25,026 shares 25,026$569K0.15%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is 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: 6,698 shares 6,698$554K0.15%newTimeline
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: not reported; 2026Q1: 39,950 shares 39,950$547K0.14%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,376 shares; 2025Q1: not reported; 2025Q2: 21,992 shares; 2025Q3: not reported; 2025Q4: 103,878 shares; 2026Q1: 11,144 shares 11,144$546K0.14%-92,734Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is 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: 9,565 shares 9,565$545K0.14%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,288 shares; 2025Q2: 4,576 shares; 2025Q3: 990 shares; 2025Q4: 5,818 shares; 2026Q1: 1,247 shares 1,247$541K0.14%-4,571Timeline
VNOMVIPER 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: 58,234 shares; 2025Q4: not reported; 2026Q1: 11,248 shares 11,248$529K0.14%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,022 shares 16,022$516K0.14%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,189 shares 6,189$499K0.13%newTimeline
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: 25,452 shares; 2026Q1: 12,167 shares 12,167$489K0.13%-13,285Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,947 shares; 2025Q3: 5,692 shares; 2025Q4: 3,450 shares; 2026Q1: 2,404 shares 2,404$477K0.13%-1,046Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is 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: 6,439 shares 6,439$463K0.12%newTimeline
CRKCOMSTOCK 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: not reported; 2025Q4: not reported; 2026Q1: 21,865 shares 21,865$461K0.12%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is 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: 9,396 shares 9,396$430K0.11%newTimeline
BRSLBRIGHTSTAR LOTTERY 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: 85,656 shares; 2025Q4: 7,561 shares; 2026Q1: 32,691 shares 32,691$416K0.11%+25,130Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 6,147 shares; 2025Q1: 14,952 shares; 2025Q2: 1,289 shares; 2025Q3: 806 shares; 2025Q4: 14,936 shares; 2026Q1: 1,344 shares 1,344$416K0.11%-13,592Timeline
MCKMCKESSON 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: 472 shares 472$408K0.11%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is 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: 9,078 shares 9,078$404K0.11%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,564 shares; 2025Q4: 76,753 shares; 2026Q1: 14,945 shares 14,945$404K0.11%-61,808Timeline
VSECVSE 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: 2,186 shares 2,186$403K0.11%newTimeline
WMBWILLIAMS 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: 9,502 shares; 2025Q4: not reported; 2026Q1: 5,535 shares 5,535$403K0.11%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 22,461 shares; 2025Q1: not reported; 2025Q2: 9,395 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,780 shares 2,780$402K0.11%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 3,579 shares; 2025Q1: not reported; 2025Q2: 9,420 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,445 shares 4,445$402K0.11%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,052 shares; 2025Q2: 12,344 shares; 2025Q3: 12,296 shares; 2025Q4: 22,090 shares; 2026Q1: 4,710 shares 4,710$401K0.11%-17,380Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,153 shares; 2025Q1: 25,116 shares; 2025Q2: 321,385 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,546 shares 21,546$401K0.11%newTimeline
PGPROCTER & GAMBLE 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: 3,908 shares; 2025Q4: not reported; 2026Q1: 2,779 shares 2,779$401K0.11%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,054 shares 2,054$401K0.11%newTimeline
BAMBROOKFIELD ASSET MANAGMT 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: 9,023 shares 9,023$401K0.11%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,938 shares; 2025Q4: 6,983 shares; 2026Q1: 6,481 shares 6,481$401K0.11%-502Timeline
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: 146,136 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,445 shares 9,445$401K0.11%newTimeline
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: 9,715 shares; 2025Q3: 15,958 shares; 2025Q4: not reported; 2026Q1: 7,407 shares 7,407$401K0.11%newTimeline
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: 1,397 shares 1,397$401K0.11%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,002 shares; 2025Q1: not reported; 2025Q2: 7,732 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,921 shares 5,921$400K0.11%newTimeline
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: 348 shares; 2025Q4: not reported; 2026Q1: 14,837 shares 14,837$400K0.11%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,024 shares; 2024Q4: 167,718 shares; 2025Q1: 47,376 shares; 2025Q2: 27,270 shares; 2025Q3: 117,646 shares; 2025Q4: 318,855 shares; 2026Q1: 30,042 shares 30,042$400K0.11%-288,813Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,958 shares; 2025Q4: 1,597 shares; 2026Q1: 2,330 shares 2,330$399K0.11%+733Timeline
SOLVSOLVENTUM 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: 166 shares; 2025Q4: not reported; 2026Q1: 6,111 shares 6,111$399K0.11%newTimeline
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: 1,692 shares; 2025Q3: 2,436 shares; 2025Q4: 8,545 shares; 2026Q1: 1,719 shares 1,719$399K0.11%-6,826Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,810 shares; 2025Q2: 5,752 shares; 2025Q3: 7,114 shares; 2025Q4: 8,157 shares; 2026Q1: 9,884 shares 9,884$399K0.11%+1,727Timeline
HRIHERC 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: 4,000 shares 4,000$398K0.11%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,766 shares; 2025Q4: 91,716 shares; 2026Q1: 21,265 shares 21,265$398K0.1%-70,451Timeline
KRMNKARMAN 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: 6,796 shares; 2026Q1: 4,945 shares 4,945$396K0.1%-1,851Timeline
RHIROBERT HALF 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: 15,528 shares 15,528$394K0.1%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 845 shares; 2026Q1: 4,194 shares 4,194$394K0.1%+3,349Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,530 shares 20,530$394K0.1%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,733 shares 3,733$392K0.1%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,268 shares; 2025Q2: not reported; 2025Q3: 87,192 shares; 2025Q4: 10,486 shares; 2026Q1: 32,341 shares 32,341$391K0.1%+21,855Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,791 shares 5,791$384K0.1%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,891 shares; 2026Q1: 27,115 shares 27,115$366K0.1%-4,776Timeline
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: 58,652 shares; 2025Q4: not reported; 2026Q1: 7,893 shares 7,893$357K0.09%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: 6,308 shares; 2025Q4: not reported; 2026Q1: 1,731 shares 1,731$355K0.09%newTimeline
VRRMVERRA MOBILITY 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: 2,414 shares; 2025Q4: not reported; 2026Q1: 24,515 shares 24,515$350K0.09%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,870 shares; 2025Q3: 31,372 shares; 2025Q4: not reported; 2026Q1: 4,280 shares 4,280$349K0.09%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,584 shares; 2025Q2: 7,176 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,319 shares 9,319$333K0.09%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,328 shares; 2025Q1: not reported; 2025Q2: 13,209 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,690 shares 7,690$326K0.09%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is 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: 331 shares 331$318K0.08%newTimeline
KNTKKINETIK 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: 10,067 shares; 2025Q3: 8,412 shares; 2025Q4: not reported; 2026Q1: 6,317 shares 6,317$306K0.08%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,388 shares; 2025Q1: 1,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,593 shares 3,593$296K0.08%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,579 shares 13,579$294K0.08%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 2,943 shares; 2026Q1: 5,696 shares 5,696$279K0.07%+2,753Timeline
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: not reported; 2026Q1: 5,737 shares 5,737$278K0.07%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 638 shares; 2025Q3: 48,514 shares; 2025Q4: 335,915 shares; 2026Q1: 12,440 shares 12,440$271K0.07%-323,475Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,997 shares 2,997$264K0.07%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,996 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 668 shares 668$259K0.07%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,342 shares; 2025Q2: not reported; 2025Q3: 5,274 shares; 2025Q4: not reported; 2026Q1: 3,899 shares 3,899$250K0.07%newTimeline
BBTBEACON FINANCIAL CORP.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: 4,630 shares; 2025Q4: not reported; 2026Q1: 7,442 shares 7,442$223K0.06%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,015 shares 7,015$223K0.06%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,864 shares; 2025Q2: 35 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,966 shares 3,966$215K0.06%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,148 shares; 2025Q4: 17,734 shares; 2026Q1: 5,060 shares 5,060$205K0.05%-12,674Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,268 shares; 2024Q4: 18,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,827 shares 2,827$202K0.05%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 606 shares 606$196K0.05%newTimeline
SDRLSEADRILL 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: 18 shares; 2025Q4: 564 shares; 2026Q1: 4,243 shares 4,243$193K0.05%+3,679Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is 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: 12,788 shares 12,788$187K0.05%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,401 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,215 shares 4,215$179K0.05%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,818 shares; 2025Q4: 17,599 shares; 2026Q1: 8,126 shares 8,126$178K0.05%-9,473Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,394 shares 1,394$164K0.04%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 34,299 shares; 2025Q1: 8,386 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,886 shares 9,886$161K0.04%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,842 shares; 2024Q4: 57,387 shares; 2025Q1: not reported; 2025Q2: 23,244 shares; 2025Q3: 3,478 shares; 2025Q4: not reported; 2026Q1: 4,256 shares 4,256$161K0.04%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,868 shares; 2024Q4: 60,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,440 shares; 2026Q1: 2,093 shares 2,093$157K0.04%+653Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,508 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,604 shares 1,604$157K0.04%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,426 shares; 2025Q2: not reported; 2025Q3: 6,692 shares; 2025Q4: not reported; 2026Q1: 1,090 shares 1,090$156K0.04%newTimeline
ONONON HLDG 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: not reported; 2025Q4: not reported; 2026Q1: 4,409 shares 4,409$150K0.04%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,979 shares 1,979$150K0.04%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 12,879 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52 shares; 2025Q4: not reported; 2026Q1: 948 shares 948$146K0.04%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,958 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,874 shares 3,874$146K0.04%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,166 shares 2,166$141K0.04%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,980 shares 1,980$129K0.03%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 578 shares 578$127K0.03%newTimeline
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: not reported; 2025Q3: 4,936 shares; 2025Q4: not reported; 2026Q1: 837 shares 837$109K0.03%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 433 shares 433$89.5K0.02%newTimeline
CRSPCRISPR THERAPEUTICS 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: not reported; 2025Q4: 78,726 shares; 2026Q1: 1,725 shares 1,725$82.1K0.02%-77,001Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,016 shares; 2025Q1: 6,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 663 shares 663$81.4K0.02%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,398 shares; 2024Q4: not reported; 2025Q1: 22,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,758 shares; 2026Q1: 522 shares 522$76.3K0.02%-17,236Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,113 shares 2,113$76.3K0.02%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is 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: 1,276 shares 1,276$71.9K0.02%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$68.1K0.02%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 507 shares 507$66.9K0.02%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,755 shares; 2025Q3: 1,662 shares; 2025Q4: 5,456 shares; 2026Q1: 2,583 shares 2,583$66.4K0.02%-2,873Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 891 shares; 2025Q1: 115,388 shares; 2025Q2: not reported; 2025Q3: 4,074 shares; 2025Q4: 280,036 shares; 2026Q1: 2,883 shares 2,883$60.7K0.02%-277,153Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,508 shares; 2025Q4: 307,451 shares; 2026Q1: 3,219 shares 3,219$54.1K0.01%-304,232Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is 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: 333 shares 333$42.9K0.01%newTimeline
WYNNWYNN RESORTS 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: 510 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389 shares 389$39.5K0.01%newTimeline
NENOBLE CORP 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: 663 shares 663$32.5K0.01%newTimeline
SYRESPYRE 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: 18,261 shares; 2026Q1: 598 shares 598$30.2K0.01%-17,663Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 450 shares; 2025Q1: not reported; 2025Q2: 12,588 shares; 2025Q3: 6,712 shares; 2025Q4: 24,219 shares; 2026Q1: 570 shares 570$26.4K0.01%-23,649Timeline
OSWONESPAWORLD HOLDINGS 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: 1,030 shares 1,030$23.6K0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: not reported; 2025Q1: 38,178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383 shares 383$23.3K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110 shares 110$23.2K0.01%newTimeline
AMANTERO MIDSTREAM 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: 448 shares 448$10.2K<0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,254 shares; 2025Q3: not reported; 2025Q4: 16,086 shares; 2026Q1: 87 shares 87$9.85K<0.01%-15,999Timeline
TFSLTFS 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: not reported; 2025Q3: not reported; 2025Q4: 1,713 shares; 2026Q1: 673 shares 673$9.46K<0.01%-1,040Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91 shares 91$6.86K<0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: not reported; 2025Q3: 9,376 shares; 2025Q4: 4 shares; 2026Q1: 48 shares 48$5.47K<0.01%+44Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101 shares 101$5.33K<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,721 shares; 2026Q1: 98 shares 98$5.07K<0.01%-7,623Timeline
CHHCHOICE HOTELS 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: not reported; 2026Q1: 34 shares 34$3.51K<0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,539 shares; 2025Q3: 7,892 shares; 2025Q4: not reported; 2026Q1: 13 shares 13$726<0.01%newTimeline
SHOOMADDEN STEVEN 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: 17,792 shares; 2025Q4: not reported; 2026Q1: 15 shares 15$508<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276 shares; 2025Q3: 15,220 shares; 2025Q4: not reported; 2026Q1: 10 shares 10$367<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 212. All 212

SecurityShares beforeValue beforeType
DLBDOLBY LABORATORIES INC117,964$7.58Mshares
WELLWELLTOWER INC40,704$7.56Mshares
TTMITTM TECHNOLOGIES INC100,879$6.96Mshares
AHRAMERICAN HEALTHCARE REIT INC136,925$6.44Mshares
HSTHOST HOTELS & RESORTS INC363,072$6.44Mshares
DKNGDRAFTKINGS INC NEW180,418$6.22Mshares
RUSHARUSH ENTERPRISES INC114,926$6.2Mshares
CLFCLEVELAND-CLIFFS INC NEW463,819$6.16Mshares
NLYANNALY CAPITAL MANAGEMENT IN273,966$6.13Mshares
UECURANIUM ENERGY CORP509,312$5.95Mshares
CCCCCC INTELLIGENT SOLUTIONS HL733,624$5.83Mshares
MPCMARATHON PETE CORP32,812$5.34Mshares
NUVBNUVATION BIO INC587,656$5.27Mshares
CMGCHIPOTLE MEXICAN GRILL INC136,206$5.04Mshares
WUWESTERN UN CO504,258$4.69Mshares
FISVFISERV INC69,580$4.67Mshares
ETNEATON CORP PLC14,197$4.52Mshares
IMNMIMMUNOME INC192,635$4.14Mshares
TXTTEXTRON INC45,766$3.99Mshares
CDECOEUR MNG INC223,721$3.99Mshares
DEDEERE & CO8,517$3.97Mshares
AJGGALLAGHER ARTHUR J & CO15,267$3.95Mshares
ADTADT INC DEL488,806$3.94Mshares
METAMETA PLATFORMS INC5,805$3.83Mshares
FLUTFLUTTER ENTMT PLC17,333$3.73Mshares
TMUST-MOBILE US INC18,339$3.72Mshares
AUPHAURINIA PHARMACEUTICALS INC229,401$3.66Mshares
PECOPHILLIPS EDISON & CO INC102,500$3.65Mshares
COOCOOPER COS INC43,056$3.53Mshares
NOVNOV INC224,174$3.5Mshares
PFEPFIZER INC140,529$3.5Mshares
ALLEALLEGION PLC21,914$3.49Mshares
BF-BBROWN FORMAN CORP133,106$3.47Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS159,165$3.43Mshares
AVTRAVANTOR INC299,042$3.43Mshares
COSTCOSTCO WHOLESALE CORPORATION3,751$3.23Mshares
SYFSYNCHRONY FINANCIAL38,556$3.22Mshares
MPWRMONOLITHIC PWR SYS INC3,515$3.19Mshares
PAYOPAYONEER GLOBAL INC561,238$3.15Mshares
AMGNAMGEN INC9,581$3.14Mshares
WABWABTEC13,254$2.83Mshares
SLBSLB LIMITED72,490$2.78Mshares
BURLBURLINGTON STORES INC9,157$2.64Mshares
SRPTSAREPTA THERAPEUTICS INC118,357$2.55Mshares
OCSOCULIS HOLDING AG54,771$2.55Mshares
ENPHENPHASE ENERGY INC79,098$2.54Mshares
ADPTADAPTIVE BIOTECHNOLOGIES COR153,826$2.5Mshares
GVAGRANITE CONSTR INC20,996$2.42Mshares
QIAGEN N.V.QIAGEN N.V.53,545$2.41Mshares
AIC3 AI INC174,852$2.36Mshares
AXONAXON ENTERPRISE INC4,145$2.35Mshares
GBTGGLOBAL BUSINESS TRAVEL GROUP296,762$2.27Mshares
BIRKBIRKENSTOCK HOLDING PLC54,697$2.24Mshares
TRITHOMSON REUTERS CORP16,327$2.15Mshares
ASANASANA INC155,254$2.13Mshares
STWDSTARWOOD PPTY TR INC108,371$1.95Mshares
SFMSPROUTS FMRS MKT INC24,450$1.95Mshares
OCULOCULAR THERAPEUTIX INC160,389$1.95Mshares
ASHASHLAND INC32,895$1.93Mshares
FASTFASTENAL CO47,932$1.92Mshares
GLPIGAMING & LEISURE P41,609$1.86Mshares
KHCKRAFT HEINZ CO76,147$1.85Mshares
CPRXCATALYST PHARMACEUTICALS INC78,530$1.83Mshares
CALMCAL MAINE FOODS INC22,410$1.78Mshares
DHRDANAHER CORP DEL7,766$1.78Mshares
ABNBAIRBNB INC13,090$1.78Mshares
UPSUNITED PARCEL SVCS INC17,899$1.78Mshares
WKWORKIVA INC20,328$1.75Mshares
BACBANK OF AMER CORP31,795$1.75Mshares
GNRCGENERAC HLDGS INC12,813$1.75Mshares
WWAYFAIR INC17,388$1.75Mshares
NOCNORTHROP GRUMMAN CORP3,060$1.74Mshares
JPMJPMORGAN CHASE & CO5,153$1.66Mshares
JBHTHUNT J B TRANS SVCS INC8,308$1.61Mshares
TICTIC SOLUTIONS INC148,740$1.5Mshares
FDXFEDEX CORP5,184$1.5Mshares
EMREMERSON ELEC CO10,482$1.39Mshares
DYDYCOM INDS INC4,014$1.36Mshares
ICEINTERCONTINENTAL EXCHANGE IN7,206$1.17Mshares
GEGE AEROSPACE3,718$1.15Mshares
SONOSONOS INC64,641$1.14Mshares
BTDRBITDEER TECHNOLOGIES GROUP100,260$1.12Mshares
CLSKCLEANSPARK INC108,249$1.1Mshares
CHDNCHURCHILL DOWNS INC9,506$1.08Mshares
JBLJABIL INC4,732$1.08Mshares
VMRKVIVMARK RESIDENTIAL17,081$1.08Mshares
RVMDREVOLUTION MEDICINES INC13,498$1.08Mshares
ARMKARAMARK29,062$1.07Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO13,479$1.02Mshares
ACMAECOM10,494$1Mshares
CADECADENCE BANK23,264$997Kshares
MCHBMECHANICS BANCORP66,949$979Kshares
RCLROYAL CARIBBEAN GROUP3,406$950Kshares
CRMSALESFORCE INC3,583$949Kshares
TDSTELEPHONE & DATA SYS INC22,696$931Kshares
HRLHORMEL FOODS CORP36,718$870Kshares
APGEAPOGEE THERAPEUTICS INC10,910$823Kshares
VRSNVERISIGN INC3,321$807Kshares
HIHILLENBRAND INC25,296$802Kshares
MRCYMERCURY SYS INC10,960$800Kshares

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 0001727783-26-000005 base2026-05-15acceptance time not in the bulk data set