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Polymer Capital Management (US) LLC

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13F filer, CIK 1973324, NEW YORK, NY

Polymer Capital Management (US) LLC reported $987,561,010 across 803 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 16.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001973324-26-000007

Period
2026-03-31
Reported value
$988M
Holdings
803
Top 10 weight
16.45%
New
315
Sold out
254

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+71,435$12.5M
AVGOadded+35,492$11M
ASMLnew+5,584$7.38M
GLWadded+47,010$6.39M
IGSBnew+95,000$4.99M

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
MUreduced-48,559-$16.4M
LITEreduced-20,277-$14.2M
DTEreduced-41,392-$6.05M
NEEexited-67,310-$5.4M
ETRexited-57,578-$5.32M

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 0001973324-26-000007, largest first. % of portfolio is the value over $675,081,238, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,800 shares; 2025Q1: 91,385 shares; 2025Q2: 162,359 shares; 2025Q3: 100,605 shares; 2025Q4: 102,073 shares; 2026Q1: 173,508 shares 173,508$30.3M4.48%+71,435Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,900 shares; 2025Q1: 106,000 shares; 2025Q2: 175,100 shares; 2025Q3: 120,236 shares; 2025Q4: 50,696 shares; 2026Q1: 30,419 shares 30,419$21.4M3.17%-20,277Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,635 shares; 2025Q4: 1,668 shares; 2026Q1: 37,160 shares 37,160$11.5M1.7%+35,492Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,448 shares; 2025Q4: 14,213 shares; 2026Q1: 61,223 shares 61,223$8.32M1.23%+47,010Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,584 shares 5,584$7.38M1.09%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,062 shares; 2025Q3: not reported; 2025Q4: 9,583 shares; 2026Q1: 23,224 shares 23,224$6.68M0.99%+13,641Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,025,467 shares; 2025Q4: 1,219,672 shares; 2026Q1: 1,004,323 shares 1,004,323$6.66M0.99%-215,349Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,898 shares; 2025Q2: 81,933 shares; 2025Q3: 2,025 shares; 2025Q4: 67,430 shares; 2026Q1: 18,871 shares 18,871$6.38M0.94%-48,559Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,856 shares; 2025Q4: 50,000 shares; 2026Q1: 47,968 shares 47,968$6.29M0.93%-2,032Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,000 shares; 2025Q1: 70,000 shares; 2025Q2: 115,000 shares; 2025Q3: 115,588 shares; 2025Q4: 60,000 shares; 2026Q1: 117,505 shares 117,505$6.2M0.92%+57,505Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,552 shares; 2025Q3: 38,607 shares; 2025Q4: 26,212 shares; 2026Q1: 29,124 shares 29,124$5.97M0.88%+2,912Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,574 shares; 2025Q4: 124,386 shares; 2026Q1: 91,185 shares 91,185$5.89M0.87%-33,201Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 33,214 shares; 2025Q2: 85,426 shares; 2025Q3: 52,228 shares; 2025Q4: 35,979 shares; 2026Q1: 22,382 shares 22,382$5.61M0.83%-13,597Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,977 shares; 2025Q1: 105,116 shares; 2025Q2: 100,000 shares; 2025Q3: 190,000 shares; 2025Q4: 90,000 shares; 2026Q1: 70,000 shares 70,000$5.56M0.82%-20,000Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,591 shares; 2025Q1: 45,548 shares; 2025Q2: 8,526 shares; 2025Q3: not reported; 2025Q4: 5,051 shares; 2026Q1: 44,424 shares 44,424$5.36M0.79%+39,373Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,140 shares; 2025Q3: 171,140 shares; 2025Q4: 171,140 shares; 2026Q1: 171,140 shares 171,140$5.18M0.77%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 6,900 shares; 2025Q3: 6,561 shares; 2025Q4: 14,293 shares; 2026Q1: 19,279 shares 19,279$5.13M0.76%+4,986Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,608 shares; 2025Q1: 5,475 shares; 2025Q2: 6,275 shares; 2025Q3: 5,138 shares; 2025Q4: 2,334 shares; 2026Q1: 15,810 shares 15,810$5.07M0.75%+13,476Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,000 shares 95,000$4.99M0.74%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,900 shares; 2025Q1: 34,700 shares; 2025Q2: not reported; 2025Q3: 48,600 shares; 2025Q4: 43,272 shares; 2026Q1: 27,694 shares 27,694$4.86M0.72%-15,578Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,925 shares; 2025Q1: 5,200 shares; 2025Q2: 8,200 shares; 2025Q3: 4,891 shares; 2025Q4: 5,000 shares; 2026Q1: 5,344 shares 5,344$4.78M0.71%+344Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,328 shares; 2025Q4: 46,911 shares; 2026Q1: 21,404 shares 21,404$4.35M0.64%-25,507Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,549 shares; 2025Q1: 20,730 shares; 2025Q2: 96,118 shares; 2025Q3: 82,657 shares; 2025Q4: 32,905 shares; 2026Q1: 63,411 shares 63,411$4.21M0.62%+30,506Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,968 shares; 2026Q1: 14,761 shares 14,761$4.17M0.62%-9,207Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,530 shares; 2026Q1: 53,759 shares 53,759$4.16M0.62%+51,229Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,000 shares; 2025Q1: 29,000 shares; 2025Q2: 25,000 shares; 2025Q3: 33,700 shares; 2025Q4: 40,000 shares; 2026Q1: 45,000 shares 45,000$4.13M0.61%+5,000Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,156 shares; 2025Q2: 61,147 shares; 2025Q3: 46,500 shares; 2025Q4: 20,017 shares; 2026Q1: 13,639 shares 13,639$4.04M0.6%-6,378Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,805 shares; 2025Q3: not reported; 2025Q4: 15,807 shares; 2026Q1: 8,146 shares 8,146$4.04M0.6%-7,661Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,351 shares; 2025Q1: 3,328 shares; 2025Q2: 7,297 shares; 2025Q3: 6,572 shares; 2025Q4: 6,043 shares; 2026Q1: 7,128 shares 7,128$3.84M0.57%+1,085Timeline
PAYPPAYPAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,100 shares 178,100$3.8M0.56%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares 85,000$3.78M0.56%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,300 shares 36,300$3.77M0.56%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,037 shares; 2025Q3: not reported; 2025Q4: 7,857 shares; 2026Q1: 27,879 shares 27,879$3.62M0.54%+20,022Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 375,000 shares; 2025Q1: 180,000 shares; 2025Q2: 183,000 shares; 2025Q3: 272,500 shares; 2025Q4: 125,000 shares; 2026Q1: 75,000 shares 75,000$3.5M0.52%-50,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,635 shares; 2025Q1: 5,320 shares; 2025Q2: 21,854 shares; 2025Q3: 23,136 shares; 2025Q4: 24,255 shares; 2026Q1: 17,444 shares 17,444$3.47M0.51%-6,811Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,000 shares; 2025Q1: 23,955 shares; 2025Q2: 33,174 shares; 2025Q3: 33,195 shares; 2025Q4: 73,741 shares; 2026Q1: 74,666 shares 74,666$3.42M0.51%+925Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,638 shares; 2025Q2: 16,160 shares; 2025Q3: 8,500 shares; 2025Q4: 12,744 shares; 2026Q1: 15,103 shares 15,103$3.24M0.48%+2,359Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,907 shares; 2025Q4: 69,133 shares; 2026Q1: 40,869 shares 40,869$3.16M0.47%-28,264Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,708 shares; 2025Q1: not reported; 2025Q2: 90,172 shares; 2025Q3: 120,483 shares; 2025Q4: 65,321 shares; 2026Q1: 51,925 shares 51,925$3.05M0.45%-13,396Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,141 shares; 2025Q2: 7,246 shares; 2025Q3: 7,203 shares; 2025Q4: 5,314 shares; 2026Q1: 3,440 shares 3,440$3M0.44%-1,874Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 4,958 shares 4,958$2.92M0.43%+3,358Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,458 shares; 2025Q4: 19,276 shares; 2026Q1: 21,433 shares 21,433$2.9M0.43%+2,157Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,685 shares; 2025Q3: 12,444 shares; 2025Q4: not reported; 2026Q1: 15,764 shares 15,764$2.88M0.43%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,100 shares; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 11,536 shares; 2025Q4: 7,287 shares; 2026Q1: 8,000 shares 8,000$2.87M0.43%+713Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,600 shares 97,600$2.86M0.42%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 5,000 shares; 2026Q1: 4,000 shares 4,000$2.83M0.42%-1,000Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,000 shares; 2025Q1: 25,000 shares; 2025Q2: 72,500 shares; 2025Q3: 140,000 shares; 2025Q4: 72,225 shares; 2026Q1: 25,741 shares 25,741$2.83M0.42%-46,484Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,600 shares; 2025Q1: 21,224 shares; 2025Q2: 51,793 shares; 2025Q3: 53,689 shares; 2025Q4: 42,300 shares; 2026Q1: 35,000 shares 35,000$2.67M0.4%-7,300Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,300 shares; 2026Q1: 58,883 shares 58,883$2.65M0.39%+36,583Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,000 shares; 2025Q1: 20,347 shares; 2025Q2: 52,677 shares; 2025Q3: 60,153 shares; 2025Q4: 58,786 shares; 2026Q1: 17,394 shares 17,394$2.54M0.38%-41,392Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,909 shares; 2025Q4: 1,199 shares; 2026Q1: 8,687 shares 8,687$2.53M0.38%+7,488Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,934 shares; 2025Q2: 14,073 shares; 2025Q3: 13,677 shares; 2025Q4: 8,100 shares; 2026Q1: 12,146 shares 12,146$2.53M0.38%+4,046Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,384 shares; 2026Q1: 10,163 shares 10,163$2.51M0.37%+7,779Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,368 shares; 2025Q1: 13,987 shares; 2025Q2: 22,353 shares; 2025Q3: 22,092 shares; 2025Q4: 22,511 shares; 2026Q1: 41,683 shares 41,683$2.47M0.37%+19,172Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,532 shares; 2025Q3: 2,864 shares; 2025Q4: 5,000 shares; 2026Q1: 10,805 shares 10,805$2.44M0.36%+5,805Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,000 shares; 2025Q1: 50,551 shares; 2025Q2: 80,000 shares; 2025Q3: 65,000 shares; 2025Q4: not reported; 2026Q1: 29,320 shares 29,320$2.4M0.36%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,754 shares; 2025Q1: 3,675 shares; 2025Q2: 6,985 shares; 2025Q3: 3,533 shares; 2025Q4: 13,526 shares; 2026Q1: 14,587 shares 14,587$2.38M0.35%+1,061Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,429 shares; 2025Q1: 3,289 shares; 2025Q2: 23,479 shares; 2025Q3: not reported; 2025Q4: 25,998 shares; 2026Q1: 20,539 shares 20,539$2.38M0.35%-5,459Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,880 shares 6,880$2.38M0.35%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,943 shares; 2025Q3: 12,837 shares; 2025Q4: 23,419 shares; 2026Q1: 37,241 shares 37,241$2.37M0.35%+13,822Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: 39,600 shares; 2025Q4: 11,719 shares; 2026Q1: 6,270 shares 6,270$2.33M0.35%-5,449Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,995 shares 122,995$2.31M0.34%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,323 shares; 2025Q2: 14,146 shares; 2025Q3: 10,814 shares; 2025Q4: not reported; 2026Q1: 20,944 shares 20,944$2.28M0.34%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,830 shares; 2025Q4: 30,000 shares; 2026Q1: 30,994 shares 30,994$2.25M0.33%+994Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: 4,788 shares; 2025Q3: not reported; 2025Q4: 11,657 shares; 2026Q1: 22,121 shares 22,121$2.21M0.33%+10,464Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,389 shares; 2025Q2: 7,038 shares; 2025Q3: 6,540 shares; 2025Q4: 22,630 shares; 2026Q1: 53,900 shares 53,900$2.21M0.33%+31,270Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 72,300 shares; 2026Q1: 115,000 shares 115,000$2.18M0.32%+42,700Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,100 shares; 2025Q3: not reported; 2025Q4: 7,911 shares; 2026Q1: 28,415 shares 28,415$2.16M0.32%+20,504Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$2.15M0.32%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,038 shares; 2025Q1: 4,868 shares; 2025Q2: 22,060 shares; 2025Q3: 22,938 shares; 2025Q4: 21,552 shares; 2026Q1: 23,874 shares 23,874$2.07M0.31%+2,322Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$2.07M0.31%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 30,000 shares; 2025Q4: 40,000 shares; 2026Q1: 35,000 shares 35,000$2.07M0.31%-5,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,198 shares; 2025Q1: 8,433 shares; 2025Q2: 54,123 shares; 2025Q3: not reported; 2025Q4: 42,616 shares; 2026Q1: 41,946 shares 41,946$2.04M0.3%-670Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,400 shares; 2025Q1: not reported; 2025Q2: 20,400 shares; 2025Q3: 12,600 shares; 2025Q4: 18,632 shares; 2026Q1: 15,585 shares 15,585$2.04M0.3%-3,047Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,300 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 10,000 shares 10,000$2.03M0.3%+1,200Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 73,897 shares; 2025Q3: 73,897 shares; 2025Q4: 73,897 shares; 2026Q1: 77,983 shares 77,983$1.97M0.29%+4,086Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,400 shares; 2025Q1: not reported; 2025Q2: 17,031 shares; 2025Q3: 27,272 shares; 2025Q4: 14,533 shares; 2026Q1: 14,875 shares 14,875$1.95M0.29%+342Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350,000 shares; 2025Q1: 140,000 shares; 2025Q2: 155,033 shares; 2025Q3: 325,000 shares; 2025Q4: 130,000 shares; 2026Q1: 45,000 shares 45,000$1.94M0.29%-85,000Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,462 shares 8,462$1.93M0.29%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$1.82M0.27%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,467 shares; 2026Q1: 2,135 shares 2,135$1.81M0.27%-1,332Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,291 shares; 2025Q1: 10,819 shares; 2025Q2: 29,727 shares; 2025Q3: 5,301 shares; 2025Q4: 24,967 shares; 2026Q1: 24,453 shares 24,453$1.8M0.27%-514Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,400 shares; 2026Q1: 118,400 shares 118,400$1.78M0.26%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 834 shares; 2025Q3: 2,177 shares; 2025Q4: 2,343 shares; 2026Q1: 3,386 shares 3,386$1.77M0.26%+1,043Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,156 shares; 2025Q4: 1,779 shares; 2026Q1: 5,378 shares 5,378$1.77M0.26%+3,599Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,035 shares; 2025Q3: 50,754 shares; 2025Q4: 86,338 shares; 2026Q1: 100,550 shares 100,550$1.68M0.25%+14,212Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 5,407 shares; 2025Q2: 25,214 shares; 2025Q3: 16,319 shares; 2025Q4: 7,167 shares; 2026Q1: 9,302 shares 9,302$1.67M0.25%+2,135Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,275 shares; 2025Q2: 2,565 shares; 2025Q3: 2,858 shares; 2025Q4: 12,874 shares; 2026Q1: 23,606 shares 23,606$1.67M0.25%+10,732Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,727 shares; 2025Q3: 1,211 shares; 2025Q4: 1,503 shares; 2026Q1: 3,814 shares 3,814$1.66M0.25%+2,311Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,472 shares 26,472$1.63M0.24%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,747 shares; 2026Q1: 33,771 shares 33,771$1.62M0.24%+13,024Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,757 shares; 2025Q3: 7,387 shares; 2025Q4: 4,458 shares; 2026Q1: 7,459 shares 7,459$1.62M0.24%+3,001Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,912 shares; 2025Q2: 17,647 shares; 2025Q3: 11,491 shares; 2025Q4: 37,906 shares; 2026Q1: 32,258 shares 32,258$1.61M0.24%-5,648Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 507 shares; 2025Q1: 1,153 shares; 2025Q2: 673 shares; 2025Q3: 1,425 shares; 2025Q4: 2,371 shares; 2026Q1: 2,182 shares 2,182$1.61M0.24%-189Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,100 shares; 2026Q1: 11,434 shares 11,434$1.56M0.23%-2,666Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,101 shares; 2026Q1: 42,991 shares 42,991$1.55M0.23%-20,110Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,215 shares; 2025Q3: 2,275 shares; 2025Q4: 6,681 shares; 2026Q1: 5,903 shares 5,903$1.5M0.22%-778Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 510 shares; 2026Q1: 2,724 shares 2,724$1.48M0.22%+2,214Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,570 shares; 2025Q4: 20,009 shares; 2026Q1: 32,651 shares 32,651$1.48M0.22%+12,642Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175 shares; 2025Q1: not reported; 2025Q2: 2,631 shares; 2025Q3: 7,028 shares; 2025Q4: 9,140 shares; 2026Q1: 15,950 shares 15,950$1.47M0.22%+6,810Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,801 shares; 2025Q1: 4,235 shares; 2025Q2: 14,060 shares; 2025Q3: 16,200 shares; 2025Q4: 6,500 shares; 2026Q1: 12,520 shares 12,520$1.46M0.22%+6,020Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: not reported; 2025Q4: 2,590 shares; 2026Q1: 4,624 shares 4,624$1.45M0.22%+2,034Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,573 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,424 shares; 2026Q1: 13,581 shares 13,581$1.44M0.21%-7,843Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,424 shares; 2025Q1: 2,744 shares; 2025Q2: 963 shares; 2025Q3: 2,100 shares; 2025Q4: not reported; 2026Q1: 7,083 shares 7,083$1.44M0.21%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,867 shares; 2025Q1: 61,000 shares; 2025Q2: 69,640 shares; 2025Q3: 44,564 shares; 2025Q4: 64,822 shares; 2026Q1: 66,006 shares 66,006$1.44M0.21%+1,184Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,320 shares; 2025Q1: not reported; 2025Q2: 4,586 shares; 2025Q3: 13,992 shares; 2025Q4: 6,209 shares; 2026Q1: 8,133 shares 8,133$1.41M0.21%+1,924Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500 shares; 2025Q3: 2,924 shares; 2025Q4: not reported; 2026Q1: 15,060 shares 15,060$1.41M0.21%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,587 shares; 2026Q1: 18,000 shares 18,000$1.37M0.2%-14,587Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,396 shares; 2025Q2: 53,665 shares; 2025Q3: 42,806 shares; 2025Q4: 10,957 shares; 2026Q1: 25,712 shares 25,712$1.34M0.2%+14,755Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,850 shares; 2025Q2: 25,532 shares; 2025Q3: 24,270 shares; 2025Q4: 35,205 shares; 2026Q1: 34,890 shares 34,890$1.29M0.19%-315Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,058 shares; 2025Q2: 1,773 shares; 2025Q3: 4,190 shares; 2025Q4: 6,697 shares; 2026Q1: 4,530 shares 4,530$1.29M0.19%-2,167Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,728 shares; 2025Q2: 746 shares; 2025Q3: 1,898 shares; 2025Q4: 4,716 shares; 2026Q1: 3,706 shares 3,706$1.27M0.19%-1,010Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,714 shares 27,714$1.27M0.19%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,657 shares; 2025Q4: 11,462 shares; 2026Q1: 11,101 shares 11,101$1.27M0.19%-361Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646,208 shares 646,208$1.26M0.19%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,436 shares; 2025Q3: 12,535 shares; 2025Q4: 29,579 shares; 2026Q1: 15,000 shares 15,000$1.26M0.19%-14,579Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,963 shares; 2025Q2: 7,493 shares; 2025Q3: 6,663 shares; 2025Q4: 11,316 shares; 2026Q1: 16,790 shares 16,790$1.25M0.18%+5,474Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,631 shares; 2025Q2: not reported; 2025Q3: 9,068 shares; 2025Q4: 5,233 shares; 2026Q1: 7,228 shares 7,228$1.24M0.18%+1,995Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 75,969 shares; 2025Q2: 10,738 shares; 2025Q3: 14,983 shares; 2025Q4: 69,775 shares; 2026Q1: 93,312 shares 93,312$1.24M0.18%+23,537Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,262 shares; 2025Q2: not reported; 2025Q3: 12,460 shares; 2025Q4: not reported; 2026Q1: 8,501 shares 8,501$1.23M0.18%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,216 shares; 2025Q4: not reported; 2026Q1: 13,465 shares 13,465$1.23M0.18%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,841 shares; 2025Q4: 4,525 shares; 2026Q1: 9,733 shares 9,733$1.21M0.18%+5,208Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,996 shares; 2025Q4: not reported; 2026Q1: 16,908 shares 16,908$1.21M0.18%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,802 shares; 2025Q2: not reported; 2025Q3: 2,578 shares; 2025Q4: 2,604 shares; 2026Q1: 3,764 shares 3,764$1.2M0.18%+1,160Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,554 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,730 shares; 2026Q1: 12,897 shares 12,897$1.19M0.18%+4,167Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,228 shares; 2025Q1: 4,875 shares; 2025Q2: not reported; 2025Q3: 14,076 shares; 2025Q4: 10,222 shares; 2026Q1: 27,599 shares 27,599$1.15M0.17%+17,377Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,001 shares; 2025Q2: 8,251 shares; 2025Q3: 4,069 shares; 2025Q4: 8,685 shares; 2026Q1: 19,633 shares 19,633$1.11M0.16%+10,948Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,486 shares; 2025Q2: not reported; 2025Q3: 3,339 shares; 2025Q4: 6,705 shares; 2026Q1: 11,247 shares 11,247$1.11M0.16%+4,542Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,798 shares; 2025Q1: 10,221 shares; 2025Q2: 2,968 shares; 2025Q3: 4,736 shares; 2025Q4: 8,705 shares; 2026Q1: 11,691 shares 11,691$1.1M0.16%+2,986Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,825 shares; 2025Q4: 35,000 shares; 2026Q1: 20,000 shares 20,000$1.1M0.16%-15,000Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: not reported; 2025Q4: 579 shares; 2026Q1: 793 shares 793$1.09M0.16%+214Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,976 shares; 2025Q4: 3,315 shares; 2026Q1: 14,435 shares 14,435$1.09M0.16%+11,120Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,098 shares 11,098$1.07M0.16%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 589 shares; 2025Q4: 935 shares; 2026Q1: 1,382 shares 1,382$1.07M0.16%+447Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,677 shares; 2025Q1: 6,137 shares; 2025Q2: not reported; 2025Q3: 13,388 shares; 2025Q4: not reported; 2026Q1: 13,133 shares 13,133$1.06M0.16%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,000 shares 66,000$1.05M0.16%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,529 shares; 2026Q1: 3,840 shares 3,840$1.05M0.15%+2,311Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,652 shares; 2025Q4: 3,911 shares; 2026Q1: 3,213 shares 3,213$1.05M0.15%-698Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 70 shares; 2025Q3: 359 shares; 2025Q4: 327 shares; 2026Q1: 158 shares 158$1.04M0.15%-169Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,907 shares; 2026Q1: 41,118 shares 41,118$1.02M0.15%+4,211Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,657 shares; 2025Q2: 5,429 shares; 2025Q3: 8,578 shares; 2025Q4: 8,324 shares; 2026Q1: 9,417 shares 9,417$1.02M0.15%+1,093Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,821 shares; 2025Q2: not reported; 2025Q3: 22,754 shares; 2025Q4: 24,198 shares; 2026Q1: 24,192 shares 24,192$1.02M0.15%-6Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,282 shares; 2025Q3: 14,866 shares; 2025Q4: 11,551 shares; 2026Q1: 30,977 shares 30,977$1.01M0.15%+19,426Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,071 shares; 2025Q4: not reported; 2026Q1: 4,100 shares 4,100$1M0.15%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,425 shares; 2025Q2: 13,815 shares; 2025Q3: 58,258 shares; 2025Q4: 98,934 shares; 2026Q1: 89,894 shares 89,894$998K0.15%-9,040Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 649 shares; 2025Q4: 1,916 shares; 2026Q1: 2,547 shares 2,547$994K0.15%+631Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,798 shares; 2025Q4: 47,685 shares; 2026Q1: 36,261 shares 36,261$991K0.15%-11,424Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,896 shares; 2025Q3: 3,372 shares; 2025Q4: 3,752 shares; 2026Q1: 3,959 shares 3,959$989K0.15%+207Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,301 shares; 2025Q2: 6,549 shares; 2025Q3: 2,190 shares; 2025Q4: not reported; 2026Q1: 5,424 shares 5,424$988K0.15%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,019 shares; 2026Q1: 12,043 shares 12,043$979K0.15%+3,024Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,168 shares; 2025Q4: 17,258 shares; 2026Q1: 4,000 shares 4,000$977K0.14%-13,258Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,023 shares; 2025Q4: 32,786 shares; 2026Q1: 15,602 shares 15,602$973K0.14%-17,184Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,014 shares; 2025Q3: 21,773 shares; 2025Q4: 24,283 shares; 2026Q1: 17,104 shares 17,104$966K0.14%-7,179Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,098 shares; 2025Q4: 9,433 shares; 2026Q1: 28,567 shares 28,567$965K0.14%+19,134Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,239 shares; 2025Q1: 2,697 shares; 2025Q2: 4,342 shares; 2025Q3: 1,462 shares; 2025Q4: 3,410 shares; 2026Q1: 5,389 shares 5,389$964K0.14%+1,979Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,713 shares 9,713$956K0.14%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,947 shares; 2026Q1: 12,773 shares 12,773$944K0.14%+4,826Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,700 shares 45,700$941K0.14%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,531 shares; 2025Q2: 12,814 shares; 2025Q3: 15,239 shares; 2025Q4: not reported; 2026Q1: 18,527 shares 18,527$939K0.14%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506 shares; 2026Q1: 930 shares 930$927K0.14%+424Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,065 shares; 2025Q3: not reported; 2025Q4: 1,769 shares; 2026Q1: 7,119 shares 7,119$925K0.14%+5,350Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,192 shares; 2026Q1: 32,797 shares 32,797$916K0.14%+3,605Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,814 shares; 2025Q4: not reported; 2026Q1: 21,566 shares 21,566$915K0.14%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,547 shares 22,547$913K0.14%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,879 shares 13,879$913K0.14%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,448 shares 13,448$909K0.13%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,119 shares; 2025Q4: 38,753 shares; 2026Q1: 25,291 shares 25,291$904K0.13%-13,462Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,941 shares; 2026Q1: 6,254 shares 6,254$903K0.13%+1,313Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,995 shares; 2025Q4: not reported; 2026Q1: 173,639 shares 173,639$898K0.13%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,655 shares; 2025Q2: 7,248 shares; 2025Q3: 5,064 shares; 2025Q4: 16,132 shares; 2026Q1: 12,024 shares 12,024$896K0.13%-4,108Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 107 shares; 2025Q2: 1,417 shares; 2025Q3: 12,640 shares; 2025Q4: 5,268 shares; 2026Q1: 4,969 shares 4,969$892K0.13%-299Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,555 shares; 2026Q1: 13,021 shares 13,021$892K0.13%+7,466Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,622 shares 2,622$890K0.13%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,783 shares 15,783$885K0.13%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,345 shares; 2025Q4: 7,054 shares; 2026Q1: 13,998 shares 13,998$878K0.13%+6,944Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,316 shares 4,316$874K0.13%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,316 shares 36,316$873K0.13%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,458 shares; 2025Q4: 45,680 shares; 2026Q1: 20,325 shares 20,325$863K0.13%-25,355Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,441 shares; 2025Q4: 7,143 shares; 2026Q1: 8,933 shares 8,933$861K0.13%+1,790Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,020 shares; 2025Q4: not reported; 2026Q1: 3,071 shares 3,071$861K0.13%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,683 shares 7,683$856K0.13%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,882 shares; 2026Q1: 35,234 shares 35,234$856K0.13%+12,352Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,174 shares 18,174$849K0.13%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,087 shares; 2025Q4: 2,841 shares; 2026Q1: 5,100 shares 5,100$847K0.13%+2,259Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,791 shares; 2025Q4: 2,190 shares; 2026Q1: 2,366 shares 2,366$847K0.13%+176Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,062 shares 11,062$834K0.12%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,734 shares; 2026Q1: 55,078 shares 55,078$834K0.12%-68,656Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,596 shares; 2026Q1: 21,222 shares 21,222$833K0.12%+10,626Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,868 shares; 2026Q1: 6,290 shares 6,290$829K0.12%-578Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,186 shares; 2026Q1: 5,475 shares 5,475$826K0.12%+4,289Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,014 shares; 2025Q4: not reported; 2026Q1: 6,033 shares 6,033$821K0.12%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,772 shares; 2026Q1: 43,670 shares 43,670$820K0.12%-106,102Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,588 shares; 2025Q4: 12,091 shares; 2026Q1: 6,452 shares 6,452$815K0.12%-5,639Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,992 shares; 2025Q2: 18,057 shares; 2025Q3: 20,200 shares; 2025Q4: not reported; 2026Q1: 13,500 shares 13,500$815K0.12%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,301 shares; 2025Q2: 557 shares; 2025Q3: 2,101 shares; 2025Q4: 2,605 shares; 2026Q1: 1,190 shares 1,190$811K0.12%-1,415Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,862 shares; 2026Q1: 1,184 shares 1,184$808K0.12%-678Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,045 shares 4,045$802K0.12%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,595 shares; 2025Q3: not reported; 2025Q4: 16,682 shares; 2026Q1: 15,710 shares 15,710$792K0.12%-972Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,639 shares 2,639$788K0.12%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,144 shares; 2025Q3: 32,297 shares; 2025Q4: 15,951 shares; 2026Q1: 18,820 shares 18,820$784K0.12%+2,869Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,794 shares; 2025Q3: 29,502 shares; 2025Q4: 4,110 shares; 2026Q1: 9,834 shares 9,834$783K0.12%+5,724Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,255 shares 66,255$779K0.12%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,787 shares; 2025Q3: 5,911 shares; 2025Q4: 10,151 shares; 2026Q1: 8,263 shares 8,263$777K0.12%-1,888Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 5,515 shares; 2026Q1: 4,072 shares 4,072$772K0.11%-1,443Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,682 shares 5,682$769K0.11%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 858 shares; 2025Q2: 1,332 shares; 2025Q3: 1,849 shares; 2025Q4: 802 shares; 2026Q1: 2,157 shares 2,157$768K0.11%+1,355Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,716 shares; 2025Q2: not reported; 2025Q3: 19,054 shares; 2025Q4: 25,348 shares; 2026Q1: 14,131 shares 14,131$767K0.11%-11,217Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,099 shares; 2025Q4: 25,579 shares; 2026Q1: 28,866 shares 28,866$765K0.11%+3,287Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,432 shares; 2025Q2: not reported; 2025Q3: 15,510 shares; 2025Q4: 23,695 shares; 2026Q1: 23,681 shares 23,681$758K0.11%-14Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,869 shares 23,869$756K0.11%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,384 shares 6,384$754K0.11%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,654 shares; 2026Q1: 15,971 shares 15,971$753K0.11%-1,683Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,109 shares 8,109$752K0.11%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,360 shares; 2025Q4: 27,437 shares; 2026Q1: 16,034 shares 16,034$752K0.11%-11,403Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,620 shares; 2025Q2: 24,914 shares; 2025Q3: 20,915 shares; 2025Q4: not reported; 2026Q1: 39,133 shares 39,133$750K0.11%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 980 shares; 2025Q2: 653 shares; 2025Q3: 914 shares; 2025Q4: not reported; 2026Q1: 1,881 shares 1,881$749K0.11%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 816 shares; 2025Q1: 739 shares; 2025Q2: not reported; 2025Q3: 2,082 shares; 2025Q4: 1,460 shares; 2026Q1: 1,669 shares 1,669$745K0.11%+209Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,612 shares; 2026Q1: 4,736 shares 4,736$737K0.11%+2,124Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,353 shares; 2026Q1: 7,066 shares 7,066$732K0.11%-3,287Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,619 shares; 2025Q4: 9,943 shares; 2026Q1: 4,290 shares 4,290$728K0.11%-5,653Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,833 shares 7,833$721K0.11%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 247,995 shares; 2025Q1: not reported; 2025Q2: 53,514 shares; 2025Q3: 61,177 shares; 2025Q4: 39,813 shares; 2026Q1: 40,855 shares 40,855$718K0.11%+1,042Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,947 shares; 2025Q2: 40,024 shares; 2025Q3: not reported; 2025Q4: 12,872 shares; 2026Q1: 52,815 shares 52,815$716K0.11%+39,943Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,341 shares 4,341$715K0.11%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,311 shares; 2025Q4: not reported; 2026Q1: 13,968 shares 13,968$710K0.11%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,767 shares; 2025Q2: 4,524 shares; 2025Q3: 14,550 shares; 2025Q4: 13,609 shares; 2026Q1: 10,422 shares 10,422$709K0.11%-3,187Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,180 shares; 2025Q4: 11,691 shares; 2026Q1: 7,588 shares 7,588$702K0.1%-4,103Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,867 shares; 2025Q4: 68,381 shares; 2026Q1: 15,152 shares 15,152$697K0.1%-53,229Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,191 shares; 2025Q1: not reported; 2025Q2: 6,696 shares; 2025Q3: 5,901 shares; 2025Q4: 5,954 shares; 2026Q1: 1,666 shares 1,666$694K0.1%-4,288Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,354 shares; 2025Q1: 2,638 shares; 2025Q2: 2,579 shares; 2025Q3: 5,256 shares; 2025Q4: 6,396 shares; 2026Q1: 10,166 shares 10,166$694K0.1%+3,770Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,400 shares 25,400$691K0.1%+400Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,569 shares; 2025Q2: not reported; 2025Q3: 4,079 shares; 2025Q4: 4,330 shares; 2026Q1: 5,615 shares 5,615$689K0.1%+1,285Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,822 shares 1,822$688K0.1%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,792 shares; 2026Q1: 10,830 shares 10,830$686K0.1%+2,038Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,265 shares 1,265$684K0.1%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,160 shares; 2025Q4: 4,031 shares; 2026Q1: 4,032 shares 4,032$682K0.1%+1Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,903 shares; 2025Q4: 18,593 shares; 2026Q1: 12,218 shares 12,218$682K0.1%-6,375Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,484 shares; 2025Q4: 3,852 shares; 2026Q1: 3,293 shares 3,293$681K0.1%-559Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,933 shares; 2025Q2: 1,994 shares; 2025Q3: 2,158 shares; 2025Q4: 16,681 shares; 2026Q1: 3,083 shares 3,083$675K0.1%-13,598Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 935 shares; 2025Q3: 1,922 shares; 2025Q4: 3,513 shares; 2026Q1: 3,402 shares 3,402$675K0.1%-111Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,810 shares 7,810$673K0.1%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,912 shares 1,912$672K0.1%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,452 shares; 2025Q4: not reported; 2026Q1: 58,159 shares 58,159$671K0.1%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,635 shares; 2025Q4: 3,911 shares; 2026Q1: 4,182 shares 4,182$670K0.1%+271Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,336 shares 2,336$670K0.1%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,550 shares; 2025Q1: not reported; 2025Q2: 1,113 shares; 2025Q3: 3,148 shares; 2025Q4: 5,290 shares; 2026Q1: 1,500 shares 1,500$667K0.1%-3,790Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$665K0.1%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,362 shares; 2026Q1: 5,225 shares 5,225$665K0.1%-3,137Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,107 shares; 2026Q1: 45,661 shares 45,661$659K0.1%-6,446Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,821 shares; 2025Q2: 11,647 shares; 2025Q3: 7,986 shares; 2025Q4: 23,228 shares; 2026Q1: 15,323 shares 15,323$657K0.1%-7,905Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 597 shares; 2025Q1: 726 shares; 2025Q2: 708 shares; 2025Q3: 490 shares; 2025Q4: 1,235 shares; 2026Q1: 757 shares 757$655K0.1%-478Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,233 shares; 2025Q4: 22,543 shares; 2026Q1: 14,044 shares 14,044$651K0.1%-8,499Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,994 shares 3,994$649K0.1%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,039 shares 19,039$645K0.1%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,722 shares; 2025Q2: not reported; 2025Q3: 1,565 shares; 2025Q4: 1,051 shares; 2026Q1: 1,383 shares 1,383$642K0.1%+332Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,686 shares; 2025Q3: 24,671 shares; 2025Q4: 60,039 shares; 2026Q1: 24,938 shares 24,938$636K0.09%-35,101Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,377 shares; 2025Q4: 70,972 shares; 2026Q1: 28,215 shares 28,215$635K0.09%-42,757Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,250 shares 22,250$633K0.09%-250Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,890 shares; 2025Q4: 31,574 shares; 2026Q1: 21,952 shares 21,952$630K0.09%-9,622Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,271 shares; 2025Q1: 8,228 shares; 2025Q2: not reported; 2025Q3: 6,025 shares; 2025Q4: not reported; 2026Q1: 6,439 shares 6,439$629K0.09%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,551 shares; 2025Q2: not reported; 2025Q3: 28,580 shares; 2025Q4: 9,103 shares; 2026Q1: 5,525 shares 5,525$627K0.09%-3,578Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,637 shares; 2025Q4: not reported; 2026Q1: 1,921 shares 1,921$626K0.09%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,383 shares 12,383$623K0.09%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,685 shares; 2026Q1: 6,348 shares 6,348$620K0.09%+3,663Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 163 shares; 2025Q2: 78 shares; 2025Q3: not reported; 2025Q4: 88 shares; 2026Q1: 109 shares 109$616K0.09%+21Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,339 shares 7,339$616K0.09%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,857 shares 72,857$616K0.09%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927 shares; 2025Q3: 5,630 shares; 2025Q4: 7,798 shares; 2026Q1: 2,298 shares 2,298$610K0.09%-5,500Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,182 shares; 2026Q1: 1,865 shares 1,865$610K0.09%-317Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,798 shares 2,798$607K0.09%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,393 shares; 2025Q1: not reported; 2025Q2: 5,123 shares; 2025Q3: 8,037 shares; 2025Q4: 9,777 shares; 2026Q1: 8,537 shares 8,537$607K0.09%-1,240Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,660 shares 66,660$603K0.09%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,034 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,934 shares 34,934$602K0.09%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,622 shares; 2025Q3: not reported; 2025Q4: 59,862 shares; 2026Q1: 37,601 shares 37,601$599K0.09%-22,261Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578 shares; 2025Q4: 469 shares; 2026Q1: 649 shares 649$597K0.09%+180Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 75,101 shares; 2025Q3: 57,658 shares; 2025Q4: not reported; 2026Q1: 3,005 shares 3,005$593K0.09%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,739 shares; 2025Q4: not reported; 2026Q1: 10,974 shares 10,974$592K0.09%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,878 shares; 2025Q3: 14,054 shares; 2025Q4: 1,470 shares; 2026Q1: 3,621 shares 3,621$588K0.09%+2,151Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,310 shares; 2025Q3: not reported; 2025Q4: 5,504 shares; 2026Q1: 2,468 shares 2,468$588K0.09%-3,036Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,430 shares; 2025Q3: 1,919 shares; 2025Q4: 3,773 shares; 2026Q1: 1,513 shares 1,513$587K0.09%-2,260Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,500 shares; 2025Q1: 25,697 shares; 2025Q2: 23,500 shares; 2025Q3: 9,297 shares; 2025Q4: 30,000 shares; 2026Q1: 10,000 shares 10,000$587K0.09%-20,000Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,354 shares; 2026Q1: 12,122 shares 12,122$587K0.09%-6,232Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,143 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,783 shares 6,783$584K0.09%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,655 shares; 2025Q1: 2,754 shares; 2025Q2: 2,495 shares; 2025Q3: 1,183 shares; 2025Q4: 3,504 shares; 2026Q1: 1,072 shares 1,072$584K0.09%-2,432Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,818 shares; 2025Q4: 11,871 shares; 2026Q1: 53,845 shares 53,845$583K0.09%+41,974Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,228 shares; 2025Q2: not reported; 2025Q3: 1,219 shares; 2025Q4: 3,278 shares; 2026Q1: 2,181 shares 2,181$582K0.09%-1,097Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,713 shares; 2026Q1: 6,676 shares 6,676$582K0.09%-37Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,871 shares 6,871$581K0.09%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,627 shares; 2025Q2: 10,859 shares; 2025Q3: 15,138 shares; 2025Q4: 12,428 shares; 2026Q1: 8,407 shares 8,407$581K0.09%-4,021Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,637 shares; 2025Q4: not reported; 2026Q1: 19,834 shares 19,834$576K0.09%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,646 shares; 2025Q4: 9,437 shares; 2026Q1: 3,955 shares 3,955$575K0.09%-5,482Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,334 shares; 2025Q2: 4,895 shares; 2025Q3: 5,340 shares; 2025Q4: 2,059 shares; 2026Q1: 4,253 shares 4,253$575K0.09%+2,194Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,524 shares; 2025Q4: 35,243 shares; 2026Q1: 21,298 shares 21,298$575K0.09%-13,945Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,577 shares; 2025Q4: not reported; 2026Q1: 5,238 shares 5,238$575K0.09%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,831 shares; 2026Q1: 2,026 shares 2,026$572K0.08%-805Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares 19,000$571K0.08%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,154 shares 1,154$570K0.08%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,077 shares 15,077$569K0.08%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,591 shares; 2025Q1: not reported; 2025Q2: 2,872 shares; 2025Q3: 1,100 shares; 2025Q4: 3,469 shares; 2026Q1: 781 shares 781$569K0.08%-2,688Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,756 shares 13,756$568K0.08%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,806 shares; 2026Q1: 45,830 shares 45,830$566K0.08%-43,976Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,136 shares 9,136$565K0.08%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,644 shares; 2026Q1: 6,676 shares 6,676$565K0.08%+1,032Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,342 shares; 2025Q4: 2,373 shares; 2026Q1: 1,429 shares 1,429$563K0.08%-944Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,923 shares; 2025Q3: 16,786 shares; 2025Q4: 13,987 shares; 2026Q1: 8,770 shares 8,770$563K0.08%-5,217Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,129 shares; 2025Q2: 17,994 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,231 shares 29,231$562K0.08%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,015 shares; 2025Q1: 2,787 shares; 2025Q2: 3,379 shares; 2025Q3: 11,189 shares; 2025Q4: not reported; 2026Q1: 1,846 shares 1,846$561K0.08%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,600 shares; 2025Q3: 23,424 shares; 2025Q4: 7,469 shares; 2026Q1: 4,722 shares 4,722$560K0.08%-2,747Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,430 shares; 2026Q1: 4,683 shares 4,683$560K0.08%-747Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,558 shares 1,558$559K0.08%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,919 shares; 2025Q2: not reported; 2025Q3: 22,064 shares; 2025Q4: 30,382 shares; 2026Q1: 25,747 shares 25,747$557K0.08%-4,635Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,735 shares; 2025Q4: not reported; 2026Q1: 4,150 shares 4,150$553K0.08%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,865 shares; 2025Q4: 11,204 shares; 2026Q1: 5,714 shares 5,714$551K0.08%-5,490Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,273 shares 10,273$549K0.08%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: 2,046 shares; 2026Q1: 1,547 shares 1,547$547K0.08%-499Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,739 shares 32,739$547K0.08%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,780 shares; 2025Q3: 13,944 shares; 2025Q4: 23,734 shares; 2026Q1: 16,448 shares 16,448$546K0.08%-7,286Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,058 shares; 2025Q3: 1,373 shares; 2025Q4: 2,678 shares; 2026Q1: 2,234 shares 2,234$545K0.08%-444Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 737 shares; 2025Q1: 1,256 shares; 2025Q2: 7,644 shares; 2025Q3: 7,991 shares; 2025Q4: 452 shares; 2026Q1: 947 shares 947$542K0.08%+495Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,820 shares; 2025Q2: not reported; 2025Q3: 6,120 shares; 2025Q4: 6,558 shares; 2026Q1: 3,789 shares 3,789$541K0.08%-2,769Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,175 shares; 2026Q1: 2,485 shares 2,485$539K0.08%-1,690Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,239 shares; 2026Q1: 12,804 shares 12,804$538K0.08%-20,435Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,413 shares; 2025Q3: not reported; 2025Q4: 28,824 shares; 2026Q1: 8,236 shares 8,236$535K0.08%-20,588Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,943 shares; 2025Q2: 2,139 shares; 2025Q3: 1,369 shares; 2025Q4: 2,811 shares; 2026Q1: 1,934 shares 1,934$535K0.08%-877Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,036 shares; 2025Q4: not reported; 2026Q1: 24,872 shares 24,872$533K0.08%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,851 shares; 2025Q1: 66,664 shares; 2025Q2: 101,780 shares; 2025Q3: not reported; 2025Q4: 33,154 shares; 2026Q1: 29,377 shares 29,377$531K0.08%-3,777Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,854 shares; 2025Q4: 2,104 shares; 2026Q1: 1,536 shares 1,536$530K0.08%-568Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,878 shares 5,878$530K0.08%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,014 shares; 2025Q1: not reported; 2025Q2: 6,918 shares; 2025Q3: 4,459 shares; 2025Q4: 13,293 shares; 2026Q1: 5,741 shares 5,741$529K0.08%-7,552Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,585 shares; 2025Q4: 11,349 shares; 2026Q1: 40,367 shares 40,367$528K0.08%+29,018Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,425 shares; 2026Q1: 2,292 shares 2,292$527K0.08%-133Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,272 shares; 2025Q4: not reported; 2026Q1: 8,045 shares 8,045$525K0.08%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,521 shares; 2025Q2: 2,453 shares; 2025Q3: 6,387 shares; 2025Q4: 7,247 shares; 2026Q1: 4,124 shares 4,124$522K0.08%-3,123Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,639 shares 3,639$522K0.08%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,552 shares; 2025Q4: not reported; 2026Q1: 11,699 shares 11,699$521K0.08%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,576 shares; 2026Q1: 6,122 shares 6,122$520K0.08%-9,454Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,579 shares; 2026Q1: 3,080 shares 3,080$520K0.08%+501Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,458 shares; 2025Q4: 10,605 shares; 2026Q1: 4,415 shares 4,415$519K0.08%-6,190Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,012 shares; 2025Q4: not reported; 2026Q1: 2,061 shares 2,061$519K0.08%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,973 shares; 2025Q3: not reported; 2025Q4: 2,713 shares; 2026Q1: 1,824 shares 1,824$518K0.08%-889Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,237 shares 7,237$515K0.08%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,092 shares; 2026Q1: 12,167 shares 12,167$514K0.08%-14,925Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,173 shares 3,173$511K0.08%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,985 shares; 2025Q1: not reported; 2025Q2: 15,817 shares; 2025Q3: 11,104 shares; 2025Q4: 12,300 shares; 2026Q1: 5,448 shares 5,448$510K0.08%-6,852Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,266 shares; 2026Q1: 4,396 shares 4,396$507K0.08%-17,870Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,742 shares 1,742$506K0.08%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,460 shares; 2025Q4: 19,000 shares; 2026Q1: 8,528 shares 8,528$504K0.07%-10,472Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,246 shares; 2025Q3: 4,338 shares; 2025Q4: 4,079 shares; 2026Q1: 5,745 shares 5,745$503K0.07%+1,666Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,812 shares; 2025Q2: 3,196 shares; 2025Q3: 3,230 shares; 2025Q4: 3,329 shares; 2026Q1: 1,459 shares 1,459$502K0.07%-1,870Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,610 shares; 2025Q1: not reported; 2025Q2: 3,950 shares; 2025Q3: 4,233 shares; 2025Q4: 6,990 shares; 2026Q1: 2,534 shares 2,534$500K0.07%-4,456Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,830 shares; 2025Q1: 4,908 shares; 2025Q2: 6,035 shares; 2025Q3: 16,776 shares; 2025Q4: 12,049 shares; 2026Q1: 6,445 shares 6,445$497K0.07%-5,604Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,792 shares; 2025Q2: not reported; 2025Q3: 11,908 shares; 2025Q4: not reported; 2026Q1: 5,237 shares 5,237$495K0.07%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,452 shares; 2025Q3: 7,982 shares; 2025Q4: 1,759 shares; 2026Q1: 2,337 shares 2,337$495K0.07%+578Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,241 shares; 2025Q4: not reported; 2026Q1: 8,448 shares 8,448$493K0.07%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,176 shares; 2025Q4: 2,729 shares; 2026Q1: 2,818 shares 2,818$489K0.07%+89Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,430 shares 12,430$488K0.07%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,881 shares; 2025Q4: 14,423 shares; 2026Q1: 6,672 shares 6,672$487K0.07%-7,751Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 9,271 shares; 2026Q1: 5,504 shares 5,504$487K0.07%-3,767Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,569 shares; 2025Q4: 45,703 shares; 2026Q1: 21,380 shares 21,380$487K0.07%-24,323Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,285 shares; 2025Q1: 2,284 shares; 2025Q2: 3,180 shares; 2025Q3: 5,905 shares; 2025Q4: 5,588 shares; 2026Q1: 2,337 shares 2,337$485K0.07%-3,251Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,278 shares; 2026Q1: 2,758 shares 2,758$484K0.07%-1,520Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 768 shares; 2025Q2: not reported; 2025Q3: 2,296 shares; 2025Q4: 3,048 shares; 2026Q1: 2,303 shares 2,303$484K0.07%-745Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,206 shares; 2025Q2: 3,752 shares; 2025Q3: 7,476 shares; 2025Q4: 11,584 shares; 2026Q1: 6,174 shares 6,174$482K0.07%-5,410Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,278 shares; 2025Q2: 7,198 shares; 2025Q3: 7,184 shares; 2025Q4: 6,627 shares; 2026Q1: 8,031 shares 8,031$482K0.07%+1,404Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,635 shares 5,635$478K0.07%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,360 shares 2,360$476K0.07%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,454 shares; 2025Q3: 3,047 shares; 2025Q4: not reported; 2026Q1: 5,378 shares 5,378$476K0.07%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,665 shares 8,665$474K0.07%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,128 shares 28,128$474K0.07%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,252 shares; 2026Q1: 7,717 shares 7,717$474K0.07%+465Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,162 shares; 2026Q1: 3,074 shares 3,074$471K0.07%-4,088Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,300 shares; 2025Q1: 11,702 shares; 2025Q2: 15,602 shares; 2025Q3: 17,480 shares; 2025Q4: 78,365 shares; 2026Q1: 24,927 shares 24,927$465K0.07%-53,438Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,288 shares; 2025Q4: not reported; 2026Q1: 1,899 shares 1,899$465K0.07%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,012 shares 2,012$465K0.07%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,891 shares; 2025Q4: 6,451 shares; 2026Q1: 6,452 shares 6,452$463K0.07%+1Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 2,360 shares; 2025Q2: 2,475 shares; 2025Q3: 3,785 shares; 2025Q4: 1,162 shares; 2026Q1: 1,521 shares 1,521$463K0.07%+359Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,945 shares; 2025Q4: 28,583 shares; 2026Q1: 6,000 shares 6,000$462K0.07%-22,583Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,069 shares; 2025Q2: not reported; 2025Q3: 10,992 shares; 2025Q4: 20,842 shares; 2026Q1: 13,737 shares 13,737$461K0.07%-7,105Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 1,176 shares; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: 395 shares 395$458K0.07%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,376 shares; 2025Q4: 8,335 shares; 2026Q1: 2,787 shares 2,787$457K0.07%-5,548Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226 shares; 2025Q4: 618 shares; 2026Q1: 361 shares 361$455K0.07%-257Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,312 shares; 2025Q1: not reported; 2025Q2: 16,879 shares; 2025Q3: not reported; 2025Q4: 42,215 shares; 2026Q1: 31,899 shares 31,899$455K0.07%-10,316Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 795 shares; 2025Q1: not reported; 2025Q2: 1,471 shares; 2025Q3: 2,158 shares; 2025Q4: 1,212 shares; 2026Q1: 1,890 shares 1,890$452K0.07%+678Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,372 shares; 2025Q4: 91,458 shares; 2026Q1: 33,324 shares 33,324$450K0.07%-58,134Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 3,393 shares; 2025Q2: not reported; 2025Q3: 7,359 shares; 2025Q4: 3,268 shares; 2026Q1: 3,711 shares 3,711$450K0.07%+443Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,968 shares; 2025Q3: 4,829 shares; 2025Q4: 6,499 shares; 2026Q1: 3,757 shares 3,757$444K0.07%-2,742Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,803 shares; 2025Q4: not reported; 2026Q1: 7,237 shares 7,237$444K0.07%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,898 shares; 2025Q1: not reported; 2025Q2: 6,577 shares; 2025Q3: 5,147 shares; 2025Q4: 6,525 shares; 2026Q1: 6,464 shares 6,464$442K0.07%-61Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,770 shares; 2025Q4: 2,433 shares; 2026Q1: 1,368 shares 1,368$442K0.07%-1,065Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,136 shares 4,136$441K0.07%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 1,191 shares 1,191$441K0.07%-209Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,710 shares; 2026Q1: 2,333 shares 2,333$440K0.07%-377Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,966 shares; 2025Q3: 2,196 shares; 2025Q4: 3,496 shares; 2026Q1: 1,691 shares 1,691$440K0.07%-1,805Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,777 shares; 2025Q1: 114,928 shares; 2025Q2: 154,591 shares; 2025Q3: 111,787 shares; 2025Q4: 13,855 shares; 2026Q1: 1,621 shares 1,621$438K0.06%-12,234Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 933 shares; 2026Q1: 921 shares 921$436K0.06%-12Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,440 shares; 2025Q1: 5,503 shares; 2025Q2: 26,122 shares; 2025Q3: 2,379 shares; 2025Q4: 14,923 shares; 2026Q1: 1,274 shares 1,274$435K0.06%-13,649Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,782 shares 3,782$434K0.06%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,220 shares; 2025Q2: 1,725 shares; 2025Q3: not reported; 2025Q4: 1,171 shares; 2026Q1: 1,866 shares 1,866$433K0.06%+695Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,502 shares; 2025Q2: not reported; 2025Q3: 9,959 shares; 2025Q4: 7,931 shares; 2026Q1: 3,067 shares 3,067$433K0.06%-4,864Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326 shares; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 174 shares; 2025Q4: not reported; 2026Q1: 404 shares 404$431K0.06%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,139 shares; 2025Q4: 6,384 shares; 2026Q1: 3,007 shares 3,007$431K0.06%-3,377Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,317 shares; 2025Q4: 2,280 shares; 2026Q1: 2,941 shares 2,941$430K0.06%+661Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,755 shares; 2025Q4: 5,545 shares; 2026Q1: 2,489 shares 2,489$430K0.06%-3,056Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,222 shares; 2025Q4: not reported; 2026Q1: 3,668 shares 3,668$429K0.06%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,876 shares; 2025Q4: 9,523 shares; 2026Q1: 2,398 shares 2,398$427K0.06%-7,125Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,365 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,360 shares; 2026Q1: 3,704 shares 3,704$426K0.06%-656Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,416 shares; 2025Q4: 9,596 shares; 2026Q1: 5,130 shares 5,130$426K0.06%-4,466Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,338 shares; 2026Q1: 2,360 shares 2,360$425K0.06%-978Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,892 shares; 2025Q1: 47,804 shares; 2025Q2: 68,720 shares; 2025Q3: 106,319 shares; 2025Q4: 16,479 shares; 2026Q1: 22,531 shares 22,531$420K0.06%+6,052Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,220 shares 49,220$418K0.06%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,674 shares; 2025Q4: not reported; 2026Q1: 25,289 shares 25,289$418K0.06%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,690 shares; 2025Q4: 8,512 shares; 2026Q1: 7,733 shares 7,733$417K0.06%-779Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,033 shares; 2025Q1: 50,187 shares; 2025Q2: 38,944 shares; 2025Q3: 32,951 shares; 2025Q4: 41,088 shares; 2026Q1: 43,792 shares 43,792$415K0.06%+2,704Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,115 shares; 2025Q4: 7,294 shares; 2026Q1: 2,122 shares 2,122$414K0.06%-5,172Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,793 shares; 2025Q4: 13,512 shares; 2026Q1: 3,266 shares 3,266$412K0.06%-10,246Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,104 shares; 2026Q1: 4,271 shares 4,271$412K0.06%-7,833Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,354 shares; 2025Q1: not reported; 2025Q2: 26,271 shares; 2025Q3: 62,862 shares; 2025Q4: 38,811 shares; 2026Q1: 7,974 shares 7,974$410K0.06%-30,837Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,763 shares; 2026Q1: 1,944 shares 1,944$406K0.06%-5,819Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,474 shares; 2026Q1: 6,148 shares 6,148$406K0.06%-7,326Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,411 shares; 2025Q4: 45,672 shares; 2026Q1: 21,998 shares 21,998$403K0.06%-23,674Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,197 shares 37,197$403K0.06%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,434 shares 1,434$403K0.06%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: 48,719 shares; 2025Q4: 66,382 shares; 2026Q1: 5,000 shares 5,000$403K0.06%-61,382Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,722 shares; 2025Q3: 4,811 shares; 2025Q4: 35,081 shares; 2026Q1: 18,591 shares 18,591$402K0.06%-16,490Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,939 shares; 2026Q1: 13,642 shares 13,642$402K0.06%+3,703Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,763 shares; 2025Q2: 2,254 shares; 2025Q3: 1,810 shares; 2025Q4: 1,553 shares; 2026Q1: 2,982 shares 2,982$401K0.06%+1,429Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,817 shares; 2025Q4: not reported; 2026Q1: 30,931 shares 30,931$398K0.06%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,541 shares; 2025Q4: not reported; 2026Q1: 2,178 shares 2,178$397K0.06%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,049 shares 5,049$396K0.06%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,047 shares 2,047$395K0.06%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,213 shares; 2025Q3: 2,204 shares; 2025Q4: 9,763 shares; 2026Q1: 4,748 shares 4,748$393K0.06%-5,015Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,347 shares; 2025Q1: 15,712 shares; 2025Q2: 13,255 shares; 2025Q3: 13,889 shares; 2025Q4: 13,622 shares; 2026Q1: 17,388 shares 17,388$392K0.06%+3,766Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 31,400 shares 31,400$390K0.06%+1,400Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,962 shares; 2025Q3: not reported; 2025Q4: 6,861 shares; 2026Q1: 7,914 shares 7,914$389K0.06%+1,053Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,394 shares; 2025Q3: not reported; 2025Q4: 1,568 shares; 2026Q1: 638 shares 638$386K0.06%-930Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,632 shares; 2025Q1: 2,783 shares; 2025Q2: not reported; 2025Q3: 5,600 shares; 2025Q4: 3,994 shares; 2026Q1: 2,653 shares 2,653$385K0.06%-1,341Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,014 shares; 2025Q4: 2,688 shares; 2026Q1: 900 shares 900$383K0.06%-1,788Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,750 shares; 2025Q2: 6,681 shares; 2025Q3: 5,626 shares; 2025Q4: not reported; 2026Q1: 6,550 shares 6,550$383K0.06%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,544 shares; 2025Q2: 3,307 shares; 2025Q3: not reported; 2025Q4: 7,828 shares; 2026Q1: 4,185 shares 4,185$382K0.06%-3,643Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$382K0.06%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,683 shares; 2025Q3: 6,044 shares; 2025Q4: 12,463 shares; 2026Q1: 4,398 shares 4,398$381K0.06%-8,065Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,296 shares 11,296$380K0.06%newTimeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$380K0.06%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,167 shares; 2025Q4: 8,125 shares; 2026Q1: 5,200 shares 5,200$378K0.06%-2,925Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,788 shares; 2025Q3: 23,857 shares; 2025Q4: 22,058 shares; 2026Q1: 26,009 shares 26,009$378K0.06%+3,951Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,908 shares; 2025Q3: 1,264 shares; 2025Q4: 754 shares; 2026Q1: 767 shares 767$377K0.06%+13Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,071 shares 4,071$377K0.06%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,819 shares; 2025Q4: not reported; 2026Q1: 17,866 shares 17,866$376K0.06%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,087 shares; 2026Q1: 7,472 shares 7,472$376K0.06%-2,615Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 6,000 shares; 2025Q2: 3,310 shares; 2025Q3: 4,000 shares; 2025Q4: 6,970 shares; 2026Q1: 684 shares 684$376K0.06%-6,286Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,629 shares 10,629$373K0.06%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,890 shares 22,890$373K0.06%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,312 shares 31,312$371K0.05%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,650 shares; 2025Q2: not reported; 2025Q3: 3,725 shares; 2025Q4: 1,903 shares; 2026Q1: 2,662 shares 2,662$371K0.05%+759Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,694 shares; 2026Q1: 15,676 shares 15,676$371K0.05%-1,018Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,567 shares; 2025Q4: 10,771 shares; 2026Q1: 7,004 shares 7,004$370K0.05%-3,767Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,333 shares 5,333$369K0.05%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,416 shares; 2025Q4: 10,941 shares; 2026Q1: 6,023 shares 6,023$365K0.05%-4,918Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,820 shares; 2025Q2: 10,424 shares; 2025Q3: 39,676 shares; 2025Q4: not reported; 2026Q1: 13,845 shares 13,845$365K0.05%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 91 shares; 2025Q2: 117 shares; 2025Q3: 173 shares; 2025Q4: not reported; 2026Q1: 107 shares 107$361K0.05%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,741 shares; 2025Q4: 5,784 shares; 2026Q1: 922 shares 922$361K0.05%-4,862Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,229 shares 11,229$361K0.05%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 137,927 shares; 2025Q2: 55,700 shares; 2025Q3: not reported; 2025Q4: 4,700 shares; 2026Q1: 568 shares 568$361K0.05%-4,132Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,902 shares 10,902$359K0.05%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,898 shares; 2025Q1: 25,000 shares; 2025Q2: 50,022 shares; 2025Q3: 39,222 shares; 2025Q4: not reported; 2026Q1: 3,170 shares 3,170$359K0.05%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,709 shares; 2025Q4: not reported; 2026Q1: 16,314 shares 16,314$358K0.05%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,915 shares 10,915$357K0.05%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640 shares; 2026Q1: 370 shares 370$356K0.05%-270Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 740 shares 740$355K0.05%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,631 shares; 2025Q4: 9,374 shares; 2026Q1: 3,579 shares 3,579$354K0.05%-5,795Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,382 shares; 2025Q1: 2,746 shares; 2025Q2: 3,046 shares; 2025Q3: 3,306 shares; 2025Q4: 2,599 shares; 2026Q1: 1,781 shares 1,781$353K0.05%-818Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,327 shares; 2026Q1: 12,099 shares 12,099$353K0.05%+4,772Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,079 shares; 2026Q1: 3,374 shares 3,374$353K0.05%-705Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,985 shares; 2025Q3: 3,879 shares; 2025Q4: 3,598 shares; 2026Q1: 3,457 shares 3,457$351K0.05%-141Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,005 shares; 2025Q3: 4,645 shares; 2025Q4: 4,050 shares; 2026Q1: 1,519 shares 1,519$350K0.05%-2,531Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,565 shares; 2026Q1: 13,500 shares 13,500$349K0.05%-21,065Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,811 shares; 2026Q1: 1,187 shares 1,187$349K0.05%-624Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,379 shares; 2026Q1: 1,120 shares 1,120$348K0.05%-1,259Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,800 shares; 2025Q1: 12,086 shares; 2025Q2: 33,456 shares; 2025Q3: not reported; 2025Q4: 9,598 shares; 2026Q1: 3,294 shares 3,294$346K0.05%-6,304Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,264 shares; 2025Q2: 4,450 shares; 2025Q3: 2,789 shares; 2025Q4: 4,282 shares; 2026Q1: 2,166 shares 2,166$346K0.05%-2,116Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,579 shares 77,579$343K0.05%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,633 shares; 2025Q2: 14,422 shares; 2025Q3: 12,814 shares; 2025Q4: 13,426 shares; 2026Q1: 12,968 shares 12,968$340K0.05%-458Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,425 shares; 2025Q1: not reported; 2025Q2: 5,662 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,686 shares 4,686$339K0.05%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,645 shares; 2026Q1: 2,716 shares 2,716$339K0.05%-3,929Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,793 shares 2,793$338K0.05%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,600 shares; 2025Q1: not reported; 2025Q2: 4,441 shares; 2025Q3: 5,601 shares; 2025Q4: not reported; 2026Q1: 5,608 shares 5,608$338K0.05%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,079 shares; 2026Q1: 76,693 shares 76,693$337K0.05%+49,614Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,307 shares; 2026Q1: 1,553 shares 1,553$336K0.05%-3,754Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$335K0.05%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 664 shares; 2025Q3: 1,152 shares; 2025Q4: not reported; 2026Q1: 722 shares 722$333K0.05%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,000 shares; 2025Q1: 21,655 shares; 2025Q2: 21,600 shares; 2025Q3: 16,086 shares; 2025Q4: 14,358 shares; 2026Q1: 2,255 shares 2,255$327K0.05%-12,103Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,499 shares 6,499$326K0.05%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,976 shares; 2025Q3: not reported; 2025Q4: 18,753 shares; 2026Q1: 17,840 shares 17,840$326K0.05%-913Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,171 shares; 2026Q1: 988 shares 988$326K0.05%-183Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,575 shares 2,575$325K0.05%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,495 shares; 2025Q3: 5,093 shares; 2025Q4: 8,107 shares; 2026Q1: 4,510 shares 4,510$324K0.05%-3,597Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,949 shares; 2026Q1: 6,471 shares 6,471$323K0.05%-1,478Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,567 shares; 2025Q4: 12,320 shares; 2026Q1: 20,126 shares 20,126$320K0.05%+7,806Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,285 shares 3,285$319K0.05%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,466 shares; 2026Q1: 12,073 shares 12,073$318K0.05%-393Timeline

Options

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

SecurityTypeAmountValueChange
OXYOCCIDENTAL PETE CORP COMcall500,000$32.5Mnew
VRTVERTIV HOLDINGS CO Stockput62,500$15.7M-15,000
DOWDOW HLDGS INC Stockput310,000$12.9Mnew
QQQINVESCO QQQ TR COMcall20,000$11.5M-10,000
GDXVANECK ETF TRUST GOLD MINERS ETFput125,000$11.5M+10,000
GEVGE VERNOVA INC COMput12,000$10.5M0
LYBLYONDELLBASELL INDUSTRIES NV Stockput125,000$10.1Mnew
AAALCOA CORP Stockput130,000$8.62M+45,000
XOPSPDR SERIES TRUST S&P OILGAS EXPput45,000$8.18Mnew
VGVENTURE GLOBAL INC COM CL Acall500,000$7.88Mnew
VLOVALERO ENERGY CORP Stockput30,000$7.41Mnew
DOWDOW HLDGS INC Stockcall175,000$7.29M+125,000
QQQINVESCO QQQ TR COMput12,500$7.21M+2,500
TSEMTOWER SEMICONDUCTOR LTD Stockcall37,500$6.58Mnew
CFCF INDUSTRIES HOLD Stockput50,000$6.49Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPcall35,000$6.36Mnew
SNDKSANDISK CORP COMcall10,000$6.35Mnew
VRTVERTIV HOLDINGS CO Stockcall25,000$6.26M-67,500
FCXFREEPORT MCMORAN INC Stockput96,000$5.64M-44,000
IWMISHARES TR SHScall22,500$5.58M-10,000
PHPARKER-HANNIFIN CORP Stockput6,000$5.37Mnew
EMNEASTMAN CHEM CO Stockput70,000$5.34Mnew
LYBLYONDELLBASELL INDUSTRIES NV Stockcall65,000$5.24M+15,000
FORMFORMFACTOR INC Stockcall50,000$4.85Mnew
CATCATERPILLAR INC COMput6,000$4.25M-4,000
GEVGE VERNOVA INC COMcall4,500$3.93M-4,500
ARKKARK ETF TR INNOVATION ETFcall55,000$3.72M-25,000
LITELUMENTUM HLDGS INC Stockcall5,000$3.51Mnew
BLDRBUILDERS FIRSTSOURCE INC Stockcall42,500$3.5Mnew
AAALCOA CORP Stockcall50,000$3.32M-25,000
CRWVCOREWEAVE INC COMcall40,000$3.1M-122,500
MTZMASTEC INC Stockput9,000$2.9Mnew
SHWSHERWIN WILLIAMS CO COMput9,000$2.88Mnew
FNDFLOOR & DECOR HLDGS INC Stockcall55,000$2.79M+40,000
ROKROCKWELL AUTOMATION INC Stockput7,500$2.69Mnew
CMICUMMINS INC Stockput5,000$2.69M-2,500
IWMISHARES TR SHSput10,000$2.48Mnew
CRWVCOREWEAVE INC COMput31,600$2.45M-162,500
MODMODINE MFG CO Stockput11,000$2.38Mnew
OLNOLIN CORP COM PAR $1put80,000$2.38Mnew
NVTNVENT ELEC PLC Stockput20,000$2.37M+10,000
SOLSSOLSTICE ADVANCED MATLS INC COMput30,500$2.32Mnew
STLDSTEEL DYNAMICS INC Stockput12,500$2.25M+5,500
PHPARKER-HANNIFIN CORP Stockcall2,500$2.24Mnew
CATCATERPILLAR INC COMcall3,000$2.13M0
TEXTEREX CORP NEW Stockput35,000$2.07Mnew
GEGE AEROSPACE COMput7,000$1.99Mnew
CECELANESE CORP DEL Stockput30,000$1.97Mnew
EMREMERSON ELEC CO Stockput15,000$1.97Mnew
CFCF INDUSTRIES HOLD Stockcall15,000$1.95Mnew
SMHVANECK ETF TRUST COMput5,000$1.92M-2,500
JHXJAMES HARDIE INDS PLC Stockput100,000$1.89Mnew
JHXJAMES HARDIE INDS PLC Stockcall100,000$1.89Mnew
FBINFORTUNE BRANDS INNOVATIONS I Stockcall47,500$1.85Mnew
DDDUPONT DE NEMOURS INC Stockput40,000$1.83Mnew
SCCOSOUTHERN COPPER CORP COMcall10,000$1.72Mnew
XLISELECT SECTOR SPDR TR INDLput10,000$1.62Mnew
SHWSHERWIN WILLIAMS CO COMcall5,000$1.6Mnew
FTAIFTAI AVIATION LTD Stockput6,000$1.47Mnew
FCXFREEPORT MCMORAN INC Stockcall25,000$1.47M-25,000
ETNEATON CORP PLC COMput4,000$1.43Mnew
FPSFORGENT POWER SOLUTIONS INC COM SHS CL Aput40,000$1.17Mnew
WLKWESTLAKE CORPORATION COMput10,000$1.17Mnew
FNDFLOOR & DECOR HLDGS INC Stockput22,500$1.14Mnew
MHKMOHAWK INDS INC COMcall10,000$985Knew
ROKROCKWELL AUTOMATION INC Stockcall2,500$897Knew
CCCHEMOURS CO Stockcall40,000$881K-10,000
VLOVALERO ENERGY CORP Stockcall3,000$741Knew
CECELANESE CORP DEL Stockcall10,000$658Knew
FTAIFTAI AVIATION LTD Stockcall2,500$612Knew

Sold out in Q1 2026

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

The largest 100 of 254. All 254

SecurityShares beforeValue beforeType
NEENEXTERA ENERGY INC67,310$5.4Mshares
ETRENTERGY CORP NEW57,578$5.32Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI31,496$4.53Mshares
GDXVANECK ETF TRUST52,500$4.5Mcall
PSAPUBLIC STORAGE15,142$3.93Mshares
ITTITT INC21,089$3.66Mshares
PPGPPG INDS INC33,644$3.45Mshares
NUENUCOR CORP20,000$3.26Mput
GWWWW GRAINGER INC3,150$3.18Mshares
SCCOSOUTHERN COPPER CORP20,000$2.87Mput
ITBISHARES TR28,500$2.74Mshares
ETNEATON CORP PLC7,780$2.48Mshares
SMHVANECK ETF TRUST6,500$2.34Mcall
ALBALBEMARLE CORP15,000$2.12Mput
PWRQUANTA SVCS INC5,000$2.11Mput
CCKCROWN HLDGS INC20,000$2.06Mshares
MAAMID-AMER APT CMNTYS INC14,775$2.05Mshares
FORMFORMFACTOR INC35,319$1.97Mshares
RRCRANGE RES CORP55,707$1.96Mshares
ESSESSEX PPTY TR INC7,368$1.93Mshares
SCCOSOUTHERN COPPER CORP12,585$1.81Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I10,512$1.8Mshares
ALKALASKA AIR GROUP INC32,928$1.66Mshares
PRIMPRIMORIS SVCS CORP13,264$1.65Mshares
CWSTCASELLA WASTE SYS INC15,831$1.55Mshares
LENLENNAR CORP15,000$1.54Mput
NVTNVENT ELEC PLC15,000$1.53Mcall
CORZCORE SCIENTIFIC INC NEW100,767$1.47Mshares
VSTVISTRA CORP9,056$1.46Mshares
LGNLEGENCE CORP33,601$1.45Mshares
ROKUROKU INC12,856$1.39Mshares
MTNVAIL RESORTS INC10,485$1.39Mshares
BWXTBWX TECHNOLOGIES INC7,971$1.38Mshares
APTVAPTIV PLC17,695$1.35Mshares
INDIVIOR PLCINDIVIOR PLC35,494$1.27Mshares
NWENORTHWESTERN ENERGY GROUP IN19,491$1.26Mshares
DHID R HORTON INC8,725$1.26Mshares
FLEXFLEX LTD20,457$1.24Mshares
SSENTINELONE INC81,999$1.23Mshares
LUNRINTUITIVE MACHINES INC75,309$1.22Mshares
ALNYALNYLAM PHARMACEUTICALS INC3,070$1.22Mshares
ULSUL SOLUTIONS INC15,312$1.21Mshares
JAZZJAZZ PHARMACEUTICALS PLC7,096$1.21Mshares
EGPEASTGROUP PPTYS INC6,724$1.2Mshares
SMCISUPER MICRO COMPUTER INC40,790$1.19Mshares
DGXQUEST DIAGNOSTICS INC6,817$1.18Mshares
SNSHARKNINJA INC10,358$1.16Mshares
SGISOMNIGROUP INTERNATIONAL INC12,954$1.16Mshares
BOOTBOOT BARN HLDGS INC6,546$1.16Mshares
DBRGDIGITALBRIDGE GROUP INC74,623$1.14Mshares
AGNCAGNC INVT CORP106,690$1.14Mshares
CCJCAMECO CORP12,500$1.14Mcall
ACMAECOM11,924$1.14Mshares
GWREGUIDEWIRE SOFTWARE INC5,631$1.13Mshares
DOCSDOXIMITY INC25,011$1.11Mshares
LHLABCORP HOLDINGS INC4,383$1.1Mshares
MTZMASTEC INC5,000$1.09Mcall
RCLROYAL CARIBBEAN GROUP3,834$1.07Mshares
ALGNALIGN TECHNOLOGY INC6,840$1.07Mshares
DTDYNATRACE INC24,611$1.07Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI4,390$1.07Mshares
CARTMAPLEBEAR INC23,643$1.06Mshares
TLRYTILRAY BRANDS INC117,169$1.06Mshares
NYTNEW YORK TIMES CO MTN BE15,234$1.06Mshares
CDWCDW CORP7,714$1.05Mshares
WRBYWARBY PARKER INC48,196$1.05Mshares
VRSKVERISK ANALYTICS INC4,680$1.05Mshares
RGAREINSURANCE GROUP AMER INC5,126$1.04Mshares
EHCENCOMPASS HEALTH CORP9,719$1.03Mshares
BRBRBELLRING BRANDS INC38,343$1.02Mshares
NWSANEWS CORP NEW38,846$1.01Mshares
FLRFLUOR CORP25,587$1.01Mshares
MPMP MATERIALS CORP20,000$1.01Mcall
CNMCORE & MAIN INC19,400$1.01Mshares
PEGPUBLIC SVC ENTERPRISE GROUP12,293$987Kshares
TXRHTEXAS ROADHOUSE INC5,924$983Kshares
DGDOLLAR GEN CORP7,388$981Kshares
GRNDGRINDR INC72,146$977Kshares
PODDINSULET CORP3,413$970Kshares
MLIMUELLER INDS INC8,390$963Kshares
IBKRINTERACTIVE BROKERS GROUP IN14,477$931Kshares
MANHMANHATTAN ASSOCIATES INC5,256$911Kshares
MDLZMONDELEZ INTL INC16,616$894Kshares
TSNTYSON FOODS INC15,144$888Kshares
CARRCARRIER GLOBAL CORPORATION16,791$887Kshares
BEBLOOM ENERGY CORP10,185$885Kshares
BIIBBIOGEN INC5,022$884Kshares
COMPCOMPASS INC82,266$870Kshares
NTRANATERA INC3,708$849Kshares
TAPMOLSON COORS BEVERAGE CO18,012$841Kshares
TAT&T INC33,339$828Kshares
TRGPTARGA RES CORP4,396$811Kshares
DALDELTA AIR LINES INC11,557$802Kshares
WORWORTHINGTON ENTERPRISES INC15,392$794Kshares
OCOWENS CORNING NEW6,803$761Kshares
WTRGESSENTIAL UTILS INC19,645$754Kshares
COINCOINBASE GLOBAL INC3,289$744Kshares
LMNDLEMONADE INC10,429$742Kshares
MSIMOTOROLA SOLUTIONS INC1,901$729Kshares
VZVERIZON COMMUNICATIONS INC17,790$725Kshares

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 0001973324-26-000007 base2026-05-14acceptance time not in the bulk data set