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SUMMIT SECURITIES GROUP LLC

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13F filer, CIK 1531593, NEW YORK, NY

SUMMIT SECURITIES GROUP LLC reported $809,914,439 across 1,015 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 62.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001531593-26-000005

Period
2026-03-31
Reported value
$810M
Holdings
1,015
Top 10 weight
62.66%
New
484
Sold out
460

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+59,907$34.6M
NVDAadded+78,472$13.7M
IBMadded+50,484$12.2M
AVGOadded+34,782$10.8M
AMZNadded+31,243$6.51M

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
TSMexited-176,900-$53.8M
DIAexited-55,002-$26.4M
GDXexited-303,901-$26.1M
URAreduced-494,700-$24M
SILJreduced-776,000-$23.1M

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 0001531593-26-000005, largest first. % of portfolio is the value over $205,691,026, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200$8.85K<0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,004 shares; 2025Q3: 239 shares; 2025Q4: 2,704 shares; 2026Q1: 49 shares 49$8.82K<0.01%-2,655Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 513 shares; 2025Q3: 372 shares; 2025Q4: 318 shares; 2026Q1: 35 shares 35$8.78K<0.01%-283Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,400 shares; 2025Q4: not reported; 2026Q1: 600 shares 600$8.68K<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 5,600 shares; 2025Q1: 1,700 shares; 2025Q2: 1,474 shares; 2025Q3: 2,971 shares; 2025Q4: 9,868 shares; 2026Q1: 140 shares 140$8.65K<0.01%-9,728Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 873 shares 873$8.63K<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 15,400 shares; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 794 shares; 2025Q4: 690 shares; 2026Q1: 76 shares 76$8.47K<0.01%-614Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,704 shares; 2025Q3: 830 shares; 2025Q4: 1,243 shares; 2026Q1: 77 shares 77$8.45K<0.01%-1,166Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares 12$8.43K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 3,834 shares; 2025Q1: not reported; 2025Q2: 8,659 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,278 shares 1,278$8.41K<0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 508 shares 508$8.35K<0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: not reported; 2025Q2: 301 shares; 2025Q3: 771 shares; 2025Q4: 664 shares; 2026Q1: 74 shares 74$8.31K<0.01%-590Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 388 shares; 2025Q2: 300 shares; 2025Q3: 765 shares; 2025Q4: 654 shares; 2026Q1: 70 shares 70$8.28K<0.01%-584Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53 shares; 2026Q1: 6 shares 6$8.27K<0.01%-47Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 464 shares; 2025Q2: 660 shares; 2025Q3: 410 shares; 2025Q4: 954 shares; 2026Q1: 39 shares 39$8.24K<0.01%-915Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319 shares 319$8.17K<0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155 shares; 2025Q3: 399 shares; 2025Q4: 633 shares; 2026Q1: 38 shares 38$8.15K<0.01%-595Timeline
MTEKMARIS TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$8.1K<0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 7,623 shares; 2025Q4: 7,548 shares; 2026Q1: 49 shares 49$8.04K<0.01%-7,499Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,918 shares 4,918$7.97K<0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 2,000 shares; 2025Q2: 141 shares; 2025Q3: 295 shares; 2025Q4: 556 shares; 2026Q1: 28 shares 28$7.91K<0.01%-528Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,148 shares 1,148$7.85K<0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229 shares; 2025Q3: 549 shares; 2025Q4: 473 shares; 2026Q1: 52 shares 52$7.82K<0.01%-421Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 697 shares; 2025Q2: 108 shares; 2025Q3: 275 shares; 2025Q4: 232 shares; 2026Q1: 26 shares 26$7.71K<0.01%-206Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212 shares 212$7.7K<0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320 shares; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 1,013 shares; 2025Q4: 863 shares; 2026Q1: 96 shares 96$7.69K<0.01%-767Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: not reported; 2025Q2: 477 shares; 2025Q3: 1,240 shares; 2025Q4: 1,469 shares; 2026Q1: 118 shares 118$7.67K<0.01%-1,351Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 160 shares; 2025Q4: 66 shares; 2026Q1: 7 shares 7$7.64K<0.01%-59Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$7.52K<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,276 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,704 shares 1,704$7.45K<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 665 shares; 2025Q4: not reported; 2026Q1: 1,802 shares 1,802$7.42K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193 shares; 2025Q3: 494 shares; 2025Q4: 425 shares; 2026Q1: 47 shares 47$7.39K<0.01%-378Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$7.39K<0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31 shares 31$7.38K<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158 shares 158$7.38K<0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213 shares; 2026Q1: 199 shares 199$7.38K<0.01%-14Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 11,391 shares; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 3,200 shares; 2025Q4: 300 shares; 2026Q1: 500 shares 500$7.37K<0.01%+200Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44 shares; 2025Q3: 112 shares; 2025Q4: 94 shares; 2026Q1: 10 shares 10$7.29K<0.01%-84Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536 shares; 2025Q3: 1,379 shares; 2025Q4: 1,176 shares; 2026Q1: 129 shares 129$7.26K<0.01%-1,047Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211 shares; 2026Q1: 23 shares 23$7.23K<0.01%-188Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137 shares; 2025Q3: 348 shares; 2025Q4: 298 shares; 2026Q1: 33 shares 33$7.23K<0.01%-265Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 400 shares; 2025Q4: 10,100 shares; 2026Q1: 400 shares 400$7.21K<0.01%-9,700Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 633 shares 633$7.17K<0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106 shares; 2025Q3: 272 shares; 2025Q4: 234 shares; 2026Q1: 26 shares 26$7.04K<0.01%-208Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: 295 shares; 2025Q4: 255 shares; 2026Q1: 28 shares 28$7K<0.01%-227Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187 shares; 2025Q3: 578 shares; 2025Q4: 412 shares; 2026Q1: 45 shares 45$7K<0.01%-367Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 413 shares; 2025Q3: 1,048 shares; 2025Q4: 906 shares; 2026Q1: 96 shares 96$6.95K<0.01%-810Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 1,700 shares; 2026Q1: 900 shares 900$6.94K<0.01%-800Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: 449 shares; 2025Q3: 1,140 shares; 2025Q4: 5,583 shares; 2026Q1: 148 shares 148$6.88K<0.01%-5,435Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: not reported; 2025Q2: 907 shares; 2025Q3: 2,312 shares; 2025Q4: 1,963 shares; 2026Q1: 214 shares 214$6.85K<0.01%-1,749Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,000 shares 1,000$6.82K<0.01%-500Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,986 shares; 2025Q4: not reported; 2026Q1: 612 shares 612$6.79K<0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 878 shares; 2025Q2: 23,185 shares; 2025Q3: 350 shares; 2025Q4: not reported; 2026Q1: 301 shares 301$6.79K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138 shares; 2025Q4: not reported; 2026Q1: 362 shares 362$6.76K<0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,072 shares 1,072$6.75K<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 106 shares; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 788 shares; 2025Q4: 23,591 shares; 2026Q1: 74 shares 74$6.74K<0.01%-23,517Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,181 shares 1,181$6.71K<0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242 shares; 2025Q3: 623 shares; 2025Q4: 537 shares; 2026Q1: 59 shares 59$6.68K<0.01%-478Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64 shares; 2025Q3: 325 shares; 2025Q4: 137 shares; 2026Q1: 15 shares 15$6.67K<0.01%-122Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 859 shares; 2025Q4: 741 shares; 2026Q1: 82 shares 82$6.64K<0.01%-659Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 785 shares 785$6.62K<0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,341 shares; 2025Q3: 954 shares; 2025Q4: 802 shares; 2026Q1: 88 shares 88$6.62K<0.01%-714Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 6 shares; 2025Q4: 5 shares; 2026Q1: 1 shares 1$6.59K<0.01%-4Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,827 shares; 2025Q3: 1,075 shares; 2025Q4: 927 shares; 2026Q1: 103 shares 103$6.55K<0.01%-824Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 198 shares; 2025Q3: 505 shares; 2025Q4: 435 shares; 2026Q1: 48 shares 48$6.5K<0.01%-387Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52 shares; 2025Q3: 133 shares; 2025Q4: 216 shares; 2026Q1: 12 shares 12$6.47K<0.01%-204Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142 shares; 2025Q3: 690 shares; 2025Q4: 339 shares; 2026Q1: 37 shares 37$6.46K<0.01%-302Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76 shares; 2025Q3: 195 shares; 2025Q4: 165 shares; 2026Q1: 18 shares 18$6.46K<0.01%-147Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 727 shares 727$6.43K<0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,355 shares; 2025Q3: 396 shares; 2025Q4: 4,141 shares; 2026Q1: 38 shares 38$6.43K<0.01%-4,103Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 901 shares; 2025Q4: 769 shares; 2026Q1: 137 shares 137$6.43K<0.01%-632Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 783 shares; 2025Q4: 15,197 shares; 2026Q1: 78 shares 78$6.38K<0.01%-15,119Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380 shares; 2025Q3: 971 shares; 2025Q4: 822 shares; 2026Q1: 90 shares 90$6.37K<0.01%-732Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 37,000 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: not reported; 2026Q1: 300 shares 300$6.35K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,280 shares; 2025Q3: 3,789 shares; 2025Q4: 3,263 shares; 2026Q1: 361 shares 361$6.34K<0.01%-2,902Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278 shares; 2025Q3: 783 shares; 2025Q4: 669 shares; 2026Q1: 74 shares 74$6.28K<0.01%-595Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 410 shares; 2025Q3: 970 shares; 2025Q4: 538 shares; 2026Q1: 27 shares 27$6.26K<0.01%-511Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 517 shares; 2025Q2: 191 shares; 2025Q3: 484 shares; 2025Q4: 415 shares; 2026Q1: 46 shares 46$6.22K<0.01%-369Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$6.16K<0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215 shares; 2025Q3: 555 shares; 2025Q4: 484 shares; 2026Q1: 53 shares 53$6.14K<0.01%-431Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186 shares; 2025Q3: 478 shares; 2025Q4: 721 shares; 2026Q1: 44 shares 44$6.04K<0.01%-677Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 103 shares; 2025Q4: 89 shares; 2026Q1: 10 shares 10$5.89K<0.01%-79Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174 shares; 2025Q3: 443 shares; 2025Q4: not reported; 2026Q1: 200 shares 200$5.87K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,774 shares; 2025Q1: 10,073 shares; 2025Q2: 41,918 shares; 2025Q3: 1,392 shares; 2025Q4: not reported; 2026Q1: 1,418 shares 1,418$5.84K<0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 1,401 shares; 2025Q1: not reported; 2025Q2: 293 shares; 2025Q3: 1,150 shares; 2025Q4: 847 shares; 2026Q1: 71 shares 71$5.77K<0.01%-776Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,514 shares 1,514$5.77K<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251 shares; 2025Q3: 641 shares; 2025Q4: 537 shares; 2026Q1: 59 shares 59$5.66K<0.01%-478Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 326 shares; 2025Q3: 824 shares; 2025Q4: 1,010 shares; 2026Q1: 79 shares 79$5.63K<0.01%-931Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239 shares; 2025Q3: 2,008 shares; 2025Q4: 519 shares; 2026Q1: 57 shares 57$5.57K<0.01%-462Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,292 shares; 2025Q3: 3,310 shares; 2025Q4: 6,846 shares; 2026Q1: 315 shares 315$5.43K<0.01%-6,531Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 948 shares; 2025Q4: 812 shares; 2026Q1: 90 shares 90$5.42K<0.01%-722Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98 shares; 2025Q3: 251 shares; 2025Q4: 216 shares; 2026Q1: 24 shares 24$5.39K<0.01%-192Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 557 shares; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 1,471 shares; 2025Q4: 1,250 shares; 2026Q1: 138 shares 138$5.38K<0.01%-1,112Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 1,114 shares; 2025Q4: 860 shares; 2026Q1: 47 shares 47$5.36K<0.01%-813Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: not reported; 2025Q1: 306 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,008 shares; 2026Q1: 1,151 shares 1,151$5.32K<0.01%+143Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,200 shares; 2025Q1: not reported; 2025Q2: 980 shares; 2025Q3: 2,528 shares; 2025Q4: 6,834 shares; 2026Q1: 334 shares 334$5.23K<0.01%-6,500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425 shares; 2025Q4: 13,922 shares; 2026Q1: 118 shares 118$5.21K<0.01%-13,804Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 12,500 shares; 2025Q1: 19,000 shares; 2025Q2: 884 shares; 2025Q3: 2,262 shares; 2025Q4: 9,660 shares; 2026Q1: 218 shares 218$5.19K<0.01%-9,442Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 557 shares 557$5.18K<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77 shares; 2025Q4: 66 shares; 2026Q1: 7 shares 7$5.17K<0.01%-59Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 3,700 shares; 2025Q1: 2,036 shares; 2025Q2: 432 shares; 2025Q3: 2,196 shares; 2025Q4: 5,132 shares; 2026Q1: 102 shares 102$5.13K<0.01%-5,030Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,543 shares; 2025Q3: 334 shares; 2025Q4: 285 shares; 2026Q1: 35 shares 35$5.12K<0.01%-250Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138 shares 138$5.03K<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 199 shares; 2025Q3: 508 shares; 2025Q4: 438 shares; 2026Q1: 49 shares 49$5K<0.01%-389Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 254 shares; 2025Q4: 219 shares; 2026Q1: 24 shares 24$4.99K<0.01%-195Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106 shares; 2025Q3: 278 shares; 2025Q4: 239 shares; 2026Q1: 27 shares 27$4.99K<0.01%-212Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 48,600 shares; 2025Q1: 45,100 shares; 2025Q2: 10,323 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 700 shares 700$4.96K<0.01%-2,700Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183 shares; 2025Q3: 467 shares; 2025Q4: 402 shares; 2026Q1: 45 shares 45$4.95K<0.01%-357Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: not reported; 2025Q2: 265 shares; 2025Q3: 676 shares; 2025Q4: 578 shares; 2026Q1: 64 shares 64$4.93K<0.01%-514Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 5 shares; 2025Q2: 373 shares; 2025Q3: 936 shares; 2025Q4: 799 shares; 2026Q1: 88 shares 88$4.91K<0.01%-711Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 768 shares; 2025Q4: 662 shares; 2026Q1: 73 shares 73$4.9K<0.01%-589Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: 558 shares; 2025Q4: 481 shares; 2026Q1: 53 shares 53$4.88K<0.01%-428Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,268 shares; 2025Q3: not reported; 2025Q4: 2,192 shares; 2026Q1: 1,058 shares 1,058$4.88K<0.01%-1,134Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 80 shares; 2025Q4: 186 shares; 2026Q1: 8 shares 8$4.84K<0.01%-178Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: 1,840 shares; 2025Q4: 1,588 shares; 2026Q1: 176 shares 176$4.81K<0.01%-1,412Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164 shares; 2025Q3: 419 shares; 2025Q4: 361 shares; 2026Q1: 40 shares 40$4.78K<0.01%-321Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71 shares; 2025Q3: 180 shares; 2025Q4: 155 shares; 2026Q1: 17 shares 17$4.78K<0.01%-138Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111 shares; 2025Q3: 292 shares; 2025Q4: 252 shares; 2026Q1: 28 shares 28$4.78K<0.01%-224Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 103 shares; 2025Q4: 89 shares; 2026Q1: 16 shares 16$4.76K<0.01%-73Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$4.68K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 497 shares; 2025Q3: 1,276 shares; 2025Q4: 1,200 shares; 2026Q1: 122 shares 122$4.66K<0.01%-1,078Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 32,640 shares; 2025Q3: 360 shares; 2025Q4: 303 shares; 2026Q1: 33 shares 33$4.66K<0.01%-270Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66 shares; 2025Q3: 168 shares; 2025Q4: 143 shares; 2026Q1: 16 shares 16$4.65K<0.01%-127Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271 shares; 2025Q3: 623 shares; 2025Q4: 535 shares; 2026Q1: 58 shares 58$4.65K<0.01%-477Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 5,482 shares; 2025Q2: 439 shares; 2025Q3: 1,125 shares; 2025Q4: 970 shares; 2026Q1: 107 shares 107$4.62K<0.01%-863Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259 shares; 2025Q3: 664 shares; 2025Q4: 770 shares; 2026Q1: 63 shares 63$4.61K<0.01%-707Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 143 shares; 2025Q3: 366 shares; 2025Q4: 416 shares; 2026Q1: 35 shares 35$4.59K<0.01%-381Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93 shares; 2025Q3: 236 shares; 2025Q4: 511 shares; 2026Q1: 22 shares 22$4.59K<0.01%-489Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72 shares; 2025Q3: 186 shares; 2025Q4: 158 shares; 2026Q1: 17 shares 17$4.52K<0.01%-141Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: not reported; 2026Q1: 427 shares 427$4.5K<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: 92 shares; 2025Q4: 79 shares; 2026Q1: 9 shares 9$4.42K<0.01%-70Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 24 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: 219 shares; 2026Q1: 24 shares 24$4.4K<0.01%-195Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 514 shares; 2025Q3: 1,317 shares; 2025Q4: 1,130 shares; 2026Q1: 125 shares 125$4.39K<0.01%-1,005Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82 shares; 2025Q3: 204 shares; 2025Q4: 173 shares; 2026Q1: 19 shares 19$4.39K<0.01%-154Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131 shares; 2025Q3: 337 shares; 2025Q4: 290 shares; 2026Q1: 32 shares 32$4.36K<0.01%-258Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131 shares; 2025Q3: 331 shares; 2025Q4: 280 shares; 2026Q1: 31 shares 31$4.33K<0.01%-249Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 895 shares; 2025Q4: 771 shares; 2026Q1: 85 shares 85$4.31K<0.01%-686Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 580 shares; 2026Q1: 716 shares 716$4.3K<0.01%+136Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247 shares; 2025Q3: 641 shares; 2025Q4: 557 shares; 2026Q1: 62 shares 62$4.29K<0.01%-495Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145 shares; 2025Q3: 410 shares; 2025Q4: 354 shares; 2026Q1: 39 shares 39$4.28K<0.01%-315Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148 shares; 2025Q3: 378 shares; 2025Q4: 542 shares; 2026Q1: 36 shares 36$4.27K<0.01%-506Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 16 shares; 2025Q3: 41 shares; 2025Q4: 36 shares; 2026Q1: 4 shares 4$4.27K<0.01%-32Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229 shares; 2025Q3: 532 shares; 2025Q4: 451 shares; 2026Q1: 79 shares 79$4.26K<0.01%-372Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 461 shares; 2025Q2: 122 shares; 2025Q3: 770 shares; 2025Q4: 262 shares; 2026Q1: 29 shares 29$4.2K<0.01%-233Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292 shares; 2025Q3: 744 shares; 2025Q4: 639 shares; 2026Q1: 70 shares 70$4.2K<0.01%-569Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309 shares 309$4.14K<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105 shares; 2025Q3: 274 shares; 2025Q4: 232 shares; 2026Q1: 26 shares 26$4.09K<0.01%-206Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,218 shares 1,218$4K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153 shares; 2025Q3: 390 shares; 2025Q4: 333 shares; 2026Q1: 37 shares 37$3.96K<0.01%-296Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,187 shares; 2025Q3: 912 shares; 2025Q4: 784 shares; 2026Q1: 87 shares 87$3.94K<0.01%-697Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,131 shares; 2026Q1: 34 shares 34$3.92K<0.01%-1,097Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 567 shares; 2025Q4: 453 shares; 2026Q1: 50 shares 50$3.88K<0.01%-403Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 256 shares; 2025Q3: 641 shares; 2025Q4: 1,253 shares; 2026Q1: 57 shares 57$3.88K<0.01%-1,196Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$3.82K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 35 shares; 2025Q4: 31 shares; 2026Q1: 3 shares 3$3.78K<0.01%-28Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96 shares; 2025Q3: 245 shares; 2025Q4: 211 shares; 2026Q1: 23 shares 23$3.76K<0.01%-188Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,976 shares; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 1,538 shares; 2025Q4: 1,303 shares; 2026Q1: 143 shares 143$3.73K<0.01%-1,160Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56 shares; 2025Q3: 145 shares; 2025Q4: 122 shares; 2026Q1: 14 shares 14$3.73K<0.01%-108Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 305 shares; 2025Q4: 173 shares; 2026Q1: 19 shares 19$3.73K<0.01%-154Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305 shares; 2026Q1: 34 shares 34$3.71K<0.01%-271Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 812 shares; 2025Q4: 708 shares; 2026Q1: 79 shares 79$3.69K<0.01%-629Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,965 shares; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares 800$3.66K<0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 77 shares; 2025Q4: 66 shares; 2026Q1: 7 shares 7$3.66K<0.01%-59Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,166 shares; 2025Q3: 419 shares; 2025Q4: 356 shares; 2026Q1: 39 shares 39$3.64K<0.01%-317Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167 shares; 2025Q3: 428 shares; 2025Q4: 369 shares; 2026Q1: 41 shares 41$3.62K<0.01%-328Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84 shares; 2025Q3: 247 shares; 2025Q4: 181 shares; 2026Q1: 20 shares 20$3.6K<0.01%-161Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 889 shares 889$3.57K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 794 shares 794$3.57K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72 shares; 2025Q3: 186 shares; 2025Q4: 160 shares; 2026Q1: 18 shares 18$3.55K<0.01%-142Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,491 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 982 shares 982$3.54K<0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66 shares; 2025Q3: 171 shares; 2025Q4: 145 shares; 2026Q1: 16 shares 16$3.54K<0.01%-129Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 121 shares; 2025Q4: 104 shares; 2026Q1: 12 shares 12$3.49K<0.01%-92Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81 shares; 2025Q3: 207 shares; 2025Q4: 556 shares; 2026Q1: 20 shares 20$3.47K<0.01%-536Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103 shares; 2025Q3: 245 shares; 2025Q4: 209 shares; 2026Q1: 23 shares 23$3.45K<0.01%-186Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334 shares; 2025Q3: 901 shares; 2025Q4: 776 shares; 2026Q1: 86 shares 86$3.43K<0.01%-690Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231 shares; 2025Q3: 599 shares; 2025Q4: 3,014 shares; 2026Q1: 57 shares 57$3.37K<0.01%-2,957Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$3.29K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 408 shares; 2025Q2: 137 shares; 2025Q3: 345 shares; 2025Q4: 2,792 shares; 2026Q1: 32 shares 32$3.28K<0.01%-2,760Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368 shares; 2025Q3: 921 shares; 2025Q4: 1,392 shares; 2026Q1: 88 shares 88$3.27K<0.01%-1,304Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$3.27K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 87 shares; 2025Q3: 221 shares; 2025Q4: 191 shares; 2026Q1: 21 shares 21$3.27K<0.01%-170Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 517 shares; 2025Q4: 445 shares; 2026Q1: 49 shares 49$3.25K<0.01%-396Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61 shares; 2025Q3: 154 shares; 2025Q4: 132 shares; 2026Q1: 15 shares 15$3.18K<0.01%-117Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 204 shares; 2025Q4: 476 shares; 2026Q1: 19 shares 19$3.15K<0.01%-457Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93 shares; 2025Q3: 251 shares; 2025Q4: 199 shares; 2026Q1: 22 shares 22$3.15K<0.01%-177Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 189 shares; 2025Q3: 505 shares; 2025Q4: 435 shares; 2026Q1: 48 shares 48$3.13K<0.01%-387Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154 shares; 2025Q3: 396 shares; 2025Q4: 341 shares; 2026Q1: 38 shares 38$3.11K<0.01%-303Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: not reported; 2025Q1: 5,159 shares; 2025Q2: 10,256 shares; 2025Q3: 7,409 shares; 2025Q4: 784 shares; 2026Q1: 87 shares 87$3.11K<0.01%-697Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 201 shares; 2025Q4: 173 shares; 2026Q1: 19 shares 19$3.09K<0.01%-154Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,130 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 637 shares 637$3.08K<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281 shares; 2025Q3: 721 shares; 2025Q4: 621 shares; 2026Q1: 67 shares 67$3.07K<0.01%-554Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512 shares; 2025Q3: 443 shares; 2025Q4: 379 shares; 2026Q1: 42 shares 42$3.05K<0.01%-337Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 500 shares; 2025Q1: 3,215 shares; 2025Q2: 8,154 shares; 2025Q3: 907 shares; 2025Q4: 9,969 shares; 2026Q1: 81 shares 81$3.04K<0.01%-9,888Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,422 shares; 2025Q3: 393 shares; 2025Q4: 321 shares; 2026Q1: 35 shares 35$3.04K<0.01%-286Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76 shares 76$3.02K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173 shares; 2025Q3: 443 shares; 2025Q4: 1,457 shares; 2026Q1: 42 shares 42$3.01K<0.01%-1,415Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: 124 shares; 2025Q4: 107 shares; 2026Q1: 12 shares 12$3.01K<0.01%-95Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 292 shares; 2025Q4: 764 shares; 2026Q1: 28 shares 28$2.99K<0.01%-736Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: 2,992 shares; 2025Q3: 2,793 shares; 2025Q4: 4,747 shares; 2026Q1: 46 shares 46$2.95K<0.01%-4,701Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158 shares; 2025Q3: 677 shares; 2025Q4: 364 shares; 2026Q1: 41 shares 41$2.94K<0.01%-323Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 89 shares; 2025Q4: 76 shares; 2026Q1: 8 shares 8$2.91K<0.01%-68Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 1,618 shares; 2025Q4: 2,887 shares; 2026Q1: 151 shares 151$2.9K<0.01%-2,736Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138 shares; 2025Q3: 348 shares; 2025Q4: 298 shares; 2026Q1: 32 shares 32$2.88K<0.01%-266Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: 1,243 shares; 2025Q4: 1,072 shares; 2026Q1: 118 shares 118$2.88K<0.01%-954Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,289 shares; 2025Q4: 2,204 shares; 2026Q1: 173 shares 173$2.82K<0.01%-2,031Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211 shares 211$2.82K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229 shares; 2025Q3: 585 shares; 2025Q4: 471 shares; 2026Q1: 51 shares 51$2.82K<0.01%-420Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 566 shares 566$2.78K<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 23 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: 160 shares; 2026Q1: 18 shares 18$2.76K<0.01%-142Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98 shares; 2025Q3: 248 shares; 2025Q4: 214 shares; 2026Q1: 24 shares 24$2.76K<0.01%-190Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 1,384 shares; 2025Q4: 331 shares; 2026Q1: 36 shares 36$2.72K<0.01%-295Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 81 shares; 2025Q3: 207 shares; 2025Q4: 178 shares; 2026Q1: 19 shares 19$2.71K<0.01%-159Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,199 shares 1,199$2.61K<0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39 shares; 2025Q3: 347 shares; 2025Q4: 360 shares; 2026Q1: 9 shares 9$2.6K<0.01%-351Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186 shares; 2025Q3: 470 shares; 2025Q4: 397 shares; 2026Q1: 44 shares 44$2.6K<0.01%-353Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: not reported; 2025Q2: 2,387 shares; 2025Q3: not reported; 2025Q4: 688 shares; 2026Q1: 180 shares 180$2.6K<0.01%-508Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189 shares; 2025Q3: 4,389 shares; 2025Q4: 435 shares; 2026Q1: 48 shares 48$2.56K<0.01%-387Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,379 shares; 2025Q2: 790 shares; 2025Q3: 21,611 shares; 2025Q4: 1,711 shares; 2026Q1: 189 shares 189$2.55K<0.01%-1,522Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: 1,389 shares; 2025Q4: 354 shares; 2026Q1: 39 shares 39$2.54K<0.01%-315Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 197 shares; 2025Q2: 53 shares; 2025Q3: 133 shares; 2025Q4: 112 shares; 2026Q1: 12 shares 12$2.54K<0.01%-100Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109 shares; 2025Q3: 283 shares; 2025Q4: 244 shares; 2026Q1: 27 shares 27$2.54K<0.01%-217Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 193 shares; 2026Q1: 21 shares 21$2.54K<0.01%-172Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121 shares; 2025Q3: 307 shares; 2025Q4: 262 shares; 2026Q1: 29 shares 29$2.54K<0.01%-233Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 602 shares 602$2.52K<0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: 1,076 shares; 2025Q4: 2,177 shares; 2026Q1: 77 shares 77$2.52K<0.01%-2,100Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 121 shares; 2025Q4: 104 shares; 2026Q1: 12 shares 12$2.52K<0.01%-92Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 456 shares; 2025Q3: 1,166 shares; 2025Q4: 1,006 shares; 2026Q1: 111 shares 111$2.49K<0.01%-895Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94 shares; 2025Q3: 239 shares; 2025Q4: 206 shares; 2026Q1: 23 shares 23$2.43K<0.01%-183Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156 shares; 2025Q3: 375 shares; 2025Q4: 321 shares; 2026Q1: 35 shares 35$2.43K<0.01%-286Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 113 shares; 2025Q4: 466 shares; 2026Q1: 10 shares 10$2.42K<0.01%-456Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81 shares; 2025Q3: 207 shares; 2025Q4: 178 shares; 2026Q1: 19 shares 19$2.42K<0.01%-159Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,135 shares 1,135$2.42K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 74 shares; 2025Q4: 64 shares; 2026Q1: 7 shares 7$2.4K<0.01%-57Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 92 shares; 2025Q4: 79 shares; 2026Q1: 9 shares 9$2.4K<0.01%-70Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111 shares; 2025Q3: 283 shares; 2025Q4: 818 shares; 2026Q1: 27 shares 27$2.35K<0.01%-791Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 56 shares; 2025Q4: 48 shares; 2026Q1: 5 shares 5$2.32K<0.01%-43Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384 shares; 2025Q3: 971 shares; 2025Q4: 837 shares; 2026Q1: 93 shares 93$2.31K<0.01%-744Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 257 shares; 2025Q4: 216 shares; 2026Q1: 23 shares 23$2.3K<0.01%-193Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 71 shares; 2025Q4: 61 shares; 2026Q1: 7 shares 7$2.29K<0.01%-54Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,543 shares; 2025Q4: 295 shares; 2026Q1: 32 shares 32$2.29K<0.01%-263Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 764 shares; 2025Q2: 26 shares; 2025Q3: 68 shares; 2025Q4: 59 shares; 2026Q1: 6 shares 6$2.28K<0.01%-53Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 130 shares; 2025Q4: 112 shares; 2026Q1: 12 shares 12$2.27K<0.01%-100Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270 shares 270$2.27K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1,478 shares; 2025Q3: 136 shares; 2025Q4: 115 shares; 2026Q1: 13 shares 13$2.25K<0.01%-102Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384 shares 384$2.22K<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77 shares 77$2.11K<0.01%newTimeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90 shares 90$2.1K<0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 26 shares; 2025Q3: 68 shares; 2025Q4: 428 shares; 2026Q1: 6 shares 6$2.06K<0.01%-422Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110 shares; 2025Q3: 281 shares; 2025Q4: 244 shares; 2026Q1: 27 shares 27$2.04K<0.01%-217Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58 shares; 2025Q3: 148 shares; 2025Q4: 127 shares; 2026Q1: 14 shares 14$2.03K<0.01%-113Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 207 shares; 2025Q4: 178 shares; 2026Q1: 20 shares 20$2.02K<0.01%-158Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 467 shares; 2025Q3: 1,101 shares; 2025Q4: 950 shares; 2026Q1: 105 shares 105$2.01K<0.01%-845Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 142 shares; 2025Q3: 360 shares; 2025Q4: 308 shares; 2026Q1: 33 shares 33$1.99K<0.01%-275Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 625 shares 625$1.91K<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52 shares; 2025Q3: 434 shares; 2025Q4: 107 shares; 2026Q1: 12 shares 12$1.9K<0.01%-95Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: not reported; 2025Q1: 142 shares; 2025Q2: 49 shares; 2025Q3: 127 shares; 2025Q4: 107 shares; 2026Q1: 12 shares 12$1.9K<0.01%-95Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 865 shares; 2025Q4: 746 shares; 2026Q1: 83 shares 83$1.89K<0.01%-663Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46 shares; 2025Q3: 115 shares; 2025Q4: 99 shares; 2026Q1: 11 shares 11$1.89K<0.01%-88Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares 16$1.88K<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296 shares; 2025Q1: not reported; 2025Q2: 451 shares; 2025Q3: 1,651 shares; 2025Q4: 916 shares; 2026Q1: 22 shares 22$1.82K<0.01%-894Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 56 shares; 2025Q3: 139 shares; 2025Q4: 422 shares; 2026Q1: 13 shares 13$1.81K<0.01%-409Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 53 shares; 2025Q4: 46 shares; 2026Q1: 5 shares 5$1.79K<0.01%-41Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38 shares 38$1.79K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: 104 shares; 2025Q3: 1,966 shares; 2025Q4: 229 shares; 2026Q1: 25 shares 25$1.78K<0.01%-204Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,688 shares; 2025Q2: 301 shares; 2025Q3: 8,768 shares; 2025Q4: 1,062 shares; 2026Q1: 73 shares 73$1.77K<0.01%-989Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 86 shares; 2025Q4: 74 shares; 2026Q1: 8 shares 8$1.74K<0.01%-66Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72 shares; 2025Q3: 183 shares; 2025Q4: 158 shares; 2026Q1: 18 shares 18$1.74K<0.01%-140Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 3,773 shares; 2025Q4: 832 shares; 2026Q1: 91 shares 91$1.71K<0.01%-741Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153 shares 153$1.69K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 583 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124 shares 124$1.67K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 89 shares; 2025Q4: 76 shares; 2026Q1: 8 shares 8$1.67K<0.01%-68Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 520 shares; 2025Q4: 4,165 shares; 2026Q1: 49 shares 49$1.66K<0.01%-4,116Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 542 shares; 2025Q1: not reported; 2025Q2: 182 shares; 2025Q3: 145 shares; 2025Q4: 654 shares; 2026Q1: 72 shares 72$1.63K<0.01%-582Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,442 shares; 2025Q3: 97 shares; 2025Q4: 81 shares; 2026Q1: 9 shares 9$1.61K<0.01%-72Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 809 shares 809$1.54K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,848 shares; 2025Q3: 650 shares; 2025Q4: 555 shares; 2026Q1: 61 shares 61$1.52K<0.01%-494Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 689 shares 689$1.49K<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: 192 shares; 2025Q4: 165 shares; 2026Q1: 18 shares 18$1.48K<0.01%-147Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 636 shares 636$1.45K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 629 shares; 2025Q1: not reported; 2025Q2: 59 shares; 2025Q3: 145 shares; 2025Q4: 125 shares; 2026Q1: 14 shares 14$1.42K<0.01%-111Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 136 shares; 2025Q4: 117 shares; 2026Q1: 13 shares 13$1.38K<0.01%-104Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: 86 shares; 2025Q4: 74 shares; 2026Q1: 8 shares 8$1.38K<0.01%-66Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105 shares; 2025Q3: 272 shares; 2025Q4: 232 shares; 2026Q1: 26 shares 26$1.36K<0.01%-206Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$1.35K<0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 536 shares; 2025Q1: 1,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,429 shares; 2026Q1: 30 shares 30$1.33K<0.01%-2,399Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 214 shares; 2025Q3: 546 shares; 2025Q4: 471 shares; 2026Q1: 52 shares 52$1.33K<0.01%-419Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 591 shares; 2025Q3: 65 shares; 2025Q4: 56 shares; 2026Q1: 6 shares 6$1.3K<0.01%-50Timeline
CISSC3IS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,508 shares 1,508$1.25K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 98 shares; 2025Q3: 938 shares; 2025Q4: 3,419 shares; 2026Q1: 24 shares 24$1.25K<0.01%-3,395Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 358 shares 358$1.22K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 97 shares; 2025Q4: 81 shares; 2026Q1: 9 shares 9$1.22K<0.01%-72Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 692 shares; 2025Q2: 104 shares; 2025Q3: 1,969 shares; 2025Q4: 2,732 shares; 2026Q1: 26 shares 26$1.21K<0.01%-2,706Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 208 shares; 2025Q3: 529 shares; 2025Q4: 3,636 shares; 2026Q1: 51 shares 51$1.21K<0.01%-3,585Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 979 shares; 2025Q2: 78 shares; 2025Q3: 198 shares; 2025Q4: 168 shares; 2026Q1: 18 shares 18$1.19K<0.01%-150Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,583 shares; 2025Q2: 139 shares; 2025Q3: 351 shares; 2025Q4: 305 shares; 2026Q1: 32 shares 32$1.18K<0.01%-273Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 82 shares; 2025Q3: 177 shares; 2025Q4: 148 shares; 2026Q1: 16 shares 16$1.18K<0.01%-132Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399 shares 399$1.15K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197 shares; 2025Q3: 502 shares; 2025Q4: 433 shares; 2026Q1: 48 shares 48$1.09K<0.01%-385Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 879 shares; 2025Q3: 56 shares; 2025Q4: 48 shares; 2026Q1: 5 shares 5$1.01K<0.01%-43Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 44 shares; 2025Q4: 38 shares; 2026Q1: 4 shares 4$1K<0.01%-34Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 912 shares; 2026Q1: 420 shares 420$953<0.01%-492Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695 shares; 2025Q1: not reported; 2025Q2: 4,266 shares; 2025Q3: 1,600 shares; 2025Q4: 200 shares; 2026Q1: 25 shares 25$901<0.01%-175Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares 9$882<0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45 shares 45$756<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122 shares; 2025Q3: 304 shares; 2025Q4: 262 shares; 2026Q1: 28 shares 28$740<0.01%-234Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133 shares; 2025Q3: 2,231 shares; 2025Q4: 293 shares; 2026Q1: 32 shares 32$713<0.01%-261Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131 shares 131$637<0.01%newTimeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305 shares; 2025Q4: not reported; 2026Q1: 344 shares 344$623<0.01%newTimeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90 shares 90$573<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75 shares; 2025Q3: 216 shares; 2025Q4: 183 shares; 2026Q1: 20 shares 20$570<0.01%-163Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 14,400 shares; 2026Q1: 100 shares 100$481<0.01%-14,300Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41 shares 41$385<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$354<0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,665 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares 14$336<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$65<0.01%newTimeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$57<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$36<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,094 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$30<0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$28<0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1 shares 1$17<0.01%-1,000Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$17<0.01%newTimeline
IMSRWTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$3<0.01%0Timeline
YDESWYD BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$1<0.01%0Timeline

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).

The largest 100 of 192. All 192

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T TR UNITcall344,800$224Mnew
INVESCO QQQ TRINVESCO QQQ TR UNIT SER 1call78,600$45.4Mnew
MICROSOFT CORPMICROSOFT CORP COMcall91,300$33.8Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T TR UNITput51,200$33.3Mnew
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC COM SER Acall731,800$20.1Mnew
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC COM SER Aput714,000$19.6Mnew
INVESCO QQQ TRINVESCO QQQ TR UNIT SER 1put30,500$17.6Mnew
ELECTRONIC ARTS INCELECTRONIC ARTS INC COMput76,700$15.6Mnew
EAELECTRONIC ARTS INC Stockcall64,100$13.1Mnew
TESLA INCTESLA INC COMcall29,600$11Mnew
GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG NVDA DAIput125,000$9.07Mnew
CHEVRON CORPORATIONCHEVRON CORPORATION COMput40,000$8.28Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COMput55,700$5.42Mnew
CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CL Aput227,400$5.38Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD SPONSORED ADSput40,000$5.02Mnew
BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COMcall80,500$4.82Mnew
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2Xput200,000$4.6Mnew
BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COMput73,400$4.4Mnew
CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CL Acall182,500$4.32Mnew
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC COMput42,000$4.16Mnew
TESLA INCTESLA INC COMput11,000$4.09Mnew
META PLATFORMS INCMETA PLATFORMS INC CL Acall6,100$3.49Mnew
GMEGAMESTOP CORP CL Acall126,200$2.91Mnew
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AMZN BULL 2Xput100,000$2.69Mnew
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COMput7,900$2.67Mnew
NETFLIX INC.NETFLIX INC. COMput26,900$2.59Mnew
GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG TSLA DAIput125,000$2.58Mnew
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COMcall20,000$2.23Mnew
DOW HLDGS INCDOW HLDGS INC COMput50,000$2.08Mnew
IWMISHARES TR SHSput8,200$2.03Mnew
SPDR GOLD TRSPDR GOLD TR GOLD SHScall4,700$2.02Mnew
COMCAST CORP NEWCOMCAST CORP NEW CL Acall70,200$2.02Mnew
UNIFIRST CORP MASSUNIFIRST CORP MASS COMput7,800$1.96Mnew
VALARIS LTDVALARIS LTD CL Acall20,000$1.96Mnew
ISHARES TRISHARES TR RUSSELL 2000 ETFcall7,700$1.91Mnew
WIXWIX COM LTD Stockput20,000$1.8Mnew
IREN LIMITEDIREN LIMITED ORDINARY SHARESput52,500$1.8Mnew
ECHOSTAR CORPECHOSTAR CORP CL Acall15,000$1.76Mnew
DOLLAR TREE INCDOLLAR TREE INC COMput16,000$1.75Mnew
MICROSOFT CORPMICROSOFT CORP COMput4,700$1.74Mnew
NVIDIA CORPORATIONNVIDIA CORPORATION COMcall9,800$1.71Mnew
DELTA AIR LINES INCDELTA AIR LINES INC COM NEWput25,000$1.66Mnew
ABBVIE INCABBVIE INC COMput7,500$1.63Mnew
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COMcall4,500$1.52Mnew
ALPHABET INCALPHABET INC CAP STK CL Acall5,200$1.5Mnew
GENERAC HLDGS INCGENERAC HLDGS INC COMcall7,600$1.48Mnew
SANDISK CORPSANDISK CORP COMcall2,300$1.46Mnew
LUCID GROUP INCLUCID GROUP INC COM NEWcall150,100$1.43Mnew
ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COMput25,000$1.42Mnew
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CL A COM STKput12,500$1.36Mnew
GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AAPL DAIput50,000$1.35Mnew
MAGNA INTL INCMAGNA INTL INC COMcall24,000$1.34Mnew
GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AVGO DAIput50,000$1.3Mnew
CARNIVAL CORPCARNIVAL CORP COMMON STOCKput50,000$1.29Mnew
NVIDIA CORPORATIONNVIDIA CORPORATION COMput6,900$1.2Mnew
IRENIREN LIMITED STOKcall35,000$1.2Mnew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CL Bput20,000$1.18Mnew
FASTLY INCFASTLY INC CL Aput40,000$1.16Mnew
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW COMcall75,000$1.12Mnew
MARA HOLDINGS INCMARA HOLDINGS INC COMcall130,000$1.06Mnew
MCEWEN INC.MCEWEN INC. COM NEWcall51,500$1.05Mnew
PAPA JOHNS INTL INCPAPA JOHNS INTL INC COMcall30,800$998Knew
APPLE INCAPPLE INC COMput3,900$990Knew
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADRput41,300$986Knew
NETFLIX INC.NETFLIX INC. COMcall10,200$981Knew
QIAGEN NVQIAGEN NV ORD SHARES *A*call24,000$961Knew
KENVUE INCKENVUE INC COMcall55,000$948Knew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMput4,600$936Knew
BLBLACKLINE INC COMcall25,000$925Knew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMcall4,500$915Knew
ISHARES TRISHARES TR 20 YR TR BD ETFcall10,000$867Knew
DIODES INCDIODES INC COMput12,500$853Knew
DIODES INCDIODES INC COMcall12,500$853Knew
APPLE INCAPPLE INC COMcall3,300$838Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWput36,200$824Knew
META PLATFORMS INCMETA PLATFORMS INC CL Aput1,400$801Knew
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP COMput12,600$791Knew
INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHSput7,000$747Knew
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEWput150,000$692Knew
AMAZON COM INCAMAZON COM INC COMcall3,300$687Knew
ISHARES TRISHARES TR EXPANDED TECHcall8,500$680Knew
DELTA AIR LINES INCDELTA AIR LINES INC COM NEWcall10,000$665Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWcall25,000$569Knew
BROADCOM INCBROADCOM INC COMcall1,800$557Knew
AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC COM *D*put41,200$551Knew
GOOGLALPHABET INC COMput1,900$546Knew
CISCO SYS INCCISCO SYS INC COMput6,500$504Knew
TGNATEGNA INC Stockput25,000$501Knew
COREWEAVE INCCOREWEAVE INC COM CL Aput6,300$488Knew
QIAGEN NVQIAGEN NV ORD SHARES *A*put12,000$480Knew
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP COMcall50,000$480Knew
AMCRAMCOR PLC COM NEWcall11,500$457Knew
CANNAE HLDGS INCCANNAE HLDGS INC COMcall40,000$455Knew
URIUNITED RENTALS INC Stockcall600$437Knew
ALPHABET INCALPHABET INC CAP STK CL Cput1,500$430Knew
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC COMcall8,000$422Knew
JOBY AVIATION INCJOBY AVIATION INC COMMON STOCKcall50,000$413Knew
INTEL CORPINTEL CORP COMcall9,300$410Knew
CARVANA COCARVANA CO CL Aput1,300$409Knew
ALPHABET INCALPHABET INC CAP STK CL Ccall1,400$402Knew

Sold out in Q1 2026

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

The largest 100 of 460. All 460

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC176,900$53.8Mshares
DIASTATE STR SPDR DOW JONES IND55,002$26.4Mshares
GDXVANECK ETF TRUST303,901$26.1Mshares
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC833,700$24Mcall
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC801,300$23.1Mput
WMTWALMART INC124,255$13.8Mshares
ISHARES SILVER TRISHARES SILVER TR182,900$11.8Mput
CSCOCISCO SYS INC120,083$9.25Mshares
INTEL CORPINTEL CORP221,300$8.17Mcall
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC92,000$7.82Mput
PDDPDD HOLDINGS INC64,117$7.27Mshares
XLVSELECT SECTOR SPDR TR39,891$6.18Mshares
EWYISHARES INC63,100$6.13Mshares
ECHOSTAR CORPECHOSTAR CORP55,200$6Mcall
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD40,000$5.86Mput
AVANTOR INCAVANTOR INC500,000$5.73Mput
INTEL CORPINTEL CORP141,600$5.23Mput
XLFSELECT SECTOR SPDR TR90,506$4.96Mshares
OCSLOAKTREE SPECIALTY LENDING380,000$4.84Mshares
GOOGLALPHABET INC15,148$4.74Mshares
SILGLOBAL X FDS55,600$4.64Mshares
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC15,000$4.56Mput
HYGISHARES TR52,600$4.24Mshares
NXTNEXTPOWER INC47,000$4.09Mshares
VALE S AVALE S A309,000$4.03Mput
TLTISHARES TR45,800$3.99Mshares
KENVUE INCKENVUE INC213,000$3.67Mcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR22,000$3.41Mcall
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC170,300$3.41Mcall
SPDR GOLD TRSPDR GOLD TR8,500$3.37Mcall
ISHARES TRISHARES TR41,200$3.32Mput
LINLINDE PLC7,403$3.16Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC20,000$2.9Mcall
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC20,000$2.9Mput
SMHVANECK ETF TRUST8,000$2.88Mshares
ISHARES TRISHARES TR52,200$2.86Mput
KENVUE INCKENVUE INC150,000$2.59Mput
ISHARES INCISHARES INC79,800$2.54Mput
TSEMTOWER SEMICONDUCTOR LTD20,428$2.4Mshares
GILDGILEAD SCIENCES INC18,432$2.26Mshares
BANK OF AMER CORPBANK OF AMER CORP40,000$2.2Mput
KWEBKRANESHARES TRUST63,000$2.15Mshares
DISNEY WALT CODISNEY WALT CO18,000$2.05Mcall
EWJISHARES INC25,000$2.02Mshares
DOLLAR TREE INCDOLLAR TREE INC16,000$1.97Mput
FXIISHARES TR50,800$1.95Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC8,500$1.92Mcall
CMACOMERICA INC21,900$1.9Mshares
IREN LIMITEDIREN LIMITED50,000$1.89Mput
TALEN ENERGY CORPTALEN ENERGY CORP5,000$1.87Mcall
AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC25,000$1.8Mput
BULLISHBULLISH47,000$1.78Mput
BLSHBULLISH46,760$1.77Mshares
FGF&G ANNUITIES & LIFE INC56,950$1.76Mshares
KEURIG DR PEPPER INCKEURIG DR PEPPER INC60,000$1.68Mcall
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC20,000$1.63Mcall
GRINDR INCGRINDR INC119,000$1.61Mcall
KRANESHARES TRUSTKRANESHARES TRUST45,000$1.53Mput
IREN LIMITEDIREN LIMITED40,000$1.51Mcall
EEMISHARES TR26,901$1.47Mshares
GLOBAL X FDSGLOBAL X FDS33,400$1.43Mput
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP4,000$1.41Mcall
NEXTPOWER INCNEXTPOWER INC15,700$1.37Mput
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW90,000$1.31Mput
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP12,500$1.26Mcall
MPLX LPMPLX LP23,500$1.25Mput
GLOBAL X FDSGLOBAL X FDS16,900$1.21Mput
FORTINET INCFORTINET INC14,900$1.18Mcall
MARA HOLDINGS INCMARA HOLDINGS INC130,000$1.17Mcall
COSTCOSTCO WHOLESALE CORPORATION1,334$1.15Mshares
PDD HOLDINGS INCPDD HOLDINGS INC10,000$1.13Mcall
GITLAB INCGITLAB INC30,000$1.13Mput
CIPHER DIGITAL INCCIPHER DIGITAL INC75,000$1.11Mcall
CORZCORE SCIENTIFIC INC NEW75,000$1.09Mshares
TRIPADVISOR INCTRIPADVISOR INC75,000$1.09Mcall
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW75,000$1.09Mcall
XLRESELECT SECTOR SPDR TR26,370$1.06Mshares
DELTA AIR LINES INCDELTA AIR LINES INC15,000$1.04Mput
FREEPORT MCMORAN INCFREEPORT MCMORAN INC20,000$1.02Mput
VALARIS LTDVALARIS LTD20,000$1.01Mcall
STXSEAGATE TECHNOLOGY HLDNGS PL3,648$1Mshares
MCHIISHARES TR15,500$931Kshares
MCEWEN INC.MCEWEN INC.50,000$926Kcall
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC60,000$920Kcall
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC159,300$860Kcall
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC10,000$850Kcall
VETVERMILION ENERGY INC98,700$823Kshares
STAAR SURGICAL COSTAAR SURGICAL CO35,300$815Kput
DRDGOLD LIMITEDDRDGOLD LIMITED25,000$775Kcall
FIGMA INCFIGMA INC20,300$759Kcall
ORIOLD REP INTL CORP15,800$721Kshares
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE30,000$702Kcall
GRNDGRINDR INC50,000$677Kshares
ARGTGLOBAL X FDS7,400$676Kshares
VISTANCE NETWORKS INCVISTANCE NETWORKS INC37,200$674Kput
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2,000$660Kcall
EWUISHARES TR14,900$655Kshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC8,000$654Kput
VISTANCE NETWORKS INCVISTANCE NETWORKS INC35,700$647Kcall
LRCXLAM RESEARCH CORP3,779$647Kshares

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 0001531593-26-000005 base2026-04-30acceptance time not in the bulk data set