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BANK OF NOVA SCOTIA

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13F filer, CIK 9631, TORONTO, Ontario, Canada

BANK OF NOVA SCOTIA reported $57,223,782,630 across 1,075 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 36.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000009631-26-000016

Period
2026-03-31
Reported value
$57.2B
Holdings
1,075
Top 10 weight
36.4%
New
135
Sold out
163

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+2,677,259$558M
AAPLadded+2,103,861$534M
WMTadded+3,370,380$419M
JPMadded+897,081$264M
AMATadded+711,224$243M

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
IVVreduced-1,486,585-$971M
MUreduced-2,277,495-$769M
GOOGLreduced-2,672,890-$769M
TDreduced-6,975,178-$651M
METAreduced-985,741-$564M

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 0000009631-26-000016, largest first. % of portfolio is the value over $57,135,946,157, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,217 shares; 2024Q4: 771,178 shares; 2025Q1: 403,064 shares; 2025Q2: 116,573 shares; 2025Q3: 836,722 shares; 2025Q4: 560,581 shares; 2026Q1: 208,995 shares 208,995$6.94M0.01%-351,586Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,098 shares; 2025Q1: not reported; 2025Q2: 10,833 shares; 2025Q3: 72,044 shares; 2025Q4: 3,105 shares; 2026Q1: 20,164 shares 20,164$6.94M0.01%+17,059Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is 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: 837,224 shares 837,224$6.92M0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,981 shares; 2024Q4: 177,596 shares; 2025Q1: 62,566 shares; 2025Q2: 65,118 shares; 2025Q3: 74,418 shares; 2025Q4: 91,761 shares; 2026Q1: 185,366 shares 185,366$6.9M0.01%+93,605Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 161,800 shares; 2025Q1: 26,235 shares; 2025Q2: 27,365 shares; 2025Q3: 3,776 shares; 2025Q4: 40,474 shares; 2026Q1: 6,275 shares 6,275$6.86M0.01%-34,199Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,557 shares; 2024Q4: 640,831 shares; 2025Q1: 881,477 shares; 2025Q2: 484,893 shares; 2025Q3: 606,395 shares; 2025Q4: 962,655 shares; 2026Q1: 1,507,589 shares 1,507,589$6.85M0.01%+544,934Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,321 shares; 2024Q4: 420,546 shares; 2025Q1: 224,722 shares; 2025Q2: 29,301 shares; 2025Q3: 54,547 shares; 2025Q4: 197,213 shares; 2026Q1: 222,703 shares 222,703$6.84M0.01%+25,490Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 11,006 shares; 2025Q1: 4,611 shares; 2025Q2: 4,654 shares; 2025Q3: 5,503 shares; 2025Q4: 19,929 shares; 2026Q1: 6,227 shares 6,227$6.79M0.01%-13,702Timeline
RALRALLIANT 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: 11,066 shares; 2025Q3: 31,000 shares; 2025Q4: 24,200 shares; 2026Q1: 162,400 shares 162,400$6.75M0.01%+138,200Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,473 shares; 2024Q4: 9,987 shares; 2025Q1: 10,379 shares; 2025Q2: 57,174 shares; 2025Q3: 52,874 shares; 2025Q4: 156,647 shares; 2026Q1: 153,082 shares 153,082$6.73M0.01%-3,565Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 54,576 shares; 2025Q1: 41,611 shares; 2025Q2: 304,215 shares; 2025Q3: 216,603 shares; 2025Q4: 326,477 shares; 2026Q1: 97,648 shares 97,648$6.66M0.01%-228,829Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,897 shares; 2024Q4: 19,782 shares; 2025Q1: 17,158 shares; 2025Q2: 17,927 shares; 2025Q3: 20,513 shares; 2025Q4: 25,348 shares; 2026Q1: 32,042 shares 32,042$6.66M0.01%+6,694Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,854 shares; 2024Q4: 47,579 shares; 2025Q1: 41,859 shares; 2025Q2: 30,117 shares; 2025Q3: 29,854 shares; 2025Q4: 495,988 shares; 2026Q1: 33,798 shares 33,798$6.65M0.01%-462,190Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,938 shares; 2024Q4: 54,897 shares; 2025Q1: 44,407 shares; 2025Q2: 52,494 shares; 2025Q3: 73,734 shares; 2025Q4: 353,430 shares; 2026Q1: 95,561 shares 95,561$6.62M0.01%-257,869Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,154 shares; 2024Q4: 101,007 shares; 2025Q1: 83,124 shares; 2025Q2: 91,624 shares; 2025Q3: 181,153 shares; 2025Q4: 233,660 shares; 2026Q1: 269,147 shares 269,147$6.58M0.01%+35,487Timeline
IGSBISHARES 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: 125,100 shares 125,100$6.58M0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 3,608 shares; 2025Q1: not reported; 2025Q2: 121,900 shares; 2025Q3: 110,700 shares; 2025Q4: 105,053 shares; 2026Q1: 69,700 shares 69,700$6.51M0.01%-35,353Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,987 shares; 2024Q4: 30,501 shares; 2025Q1: 136,980 shares; 2025Q2: 7,777 shares; 2025Q3: 51,004 shares; 2025Q4: 34,951 shares; 2026Q1: 27,916 shares 27,916$6.51M0.01%-7,035Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,259 shares; 2024Q4: 216,604 shares; 2025Q1: 89,672 shares; 2025Q2: 102,804 shares; 2025Q3: 153,068 shares; 2025Q4: 93,672 shares; 2026Q1: 80,854 shares 80,854$6.47M0.01%-12,818Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,181 shares; 2024Q4: 121,575 shares; 2025Q1: 20,542 shares; 2025Q2: 20,357 shares; 2025Q3: 23,711 shares; 2025Q4: 29,740 shares; 2026Q1: 46,155 shares 46,155$6.44M0.01%+16,415Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,349 shares; 2024Q4: 62,017 shares; 2025Q1: 48,462 shares; 2025Q2: 46,165 shares; 2025Q3: 74,074 shares; 2025Q4: 108,304 shares; 2026Q1: 57,101 shares 57,101$6.42M0.01%-51,203Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 6,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,500 shares; 2026Q1: 104,100 shares 104,100$6.41M0.01%+71,600Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385,490 shares; 2026Q1: 700,922 shares 700,922$6.4M0.01%+315,432Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,268 shares; 2026Q1: 9,077 shares 9,077$6.38M0.01%-60,191Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,954 shares; 2024Q4: 89,706 shares; 2025Q1: 70,335 shares; 2025Q2: 69,820 shares; 2025Q3: 81,758 shares; 2025Q4: 103,485 shares; 2026Q1: 135,461 shares 135,461$6.29M0.01%+31,976Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,782 shares; 2024Q4: 24,089 shares; 2025Q1: 87,027 shares; 2025Q2: 28,335 shares; 2025Q3: 9,871 shares; 2025Q4: 12,507 shares; 2026Q1: 11,124 shares 11,124$6.25M0.01%-1,383Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,613 shares; 2024Q4: 184,741 shares; 2025Q1: 78,196 shares; 2025Q2: 168,696 shares; 2025Q3: 110,617 shares; 2025Q4: 101,773 shares; 2026Q1: 39,686 shares 39,686$6.24M0.01%-62,087Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,456 shares; 2024Q4: 923,987 shares; 2025Q1: 158,401 shares; 2025Q2: 166,367 shares; 2025Q3: 167,797 shares; 2025Q4: 232,080 shares; 2026Q1: 122,782 shares 122,782$6.18M0.01%-109,298Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,791 shares; 2024Q4: 29,031 shares; 2025Q1: 12,433 shares; 2025Q2: 10,813 shares; 2025Q3: not reported; 2025Q4: 89,430 shares; 2026Q1: 134,642 shares 134,642$6.18M0.01%+45,212Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,100 shares; 2025Q4: 29,800 shares; 2026Q1: 36,300 shares 36,300$6.17M0.01%+6,500Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,685 shares; 2025Q2: 9,442 shares; 2025Q3: 116,996 shares; 2025Q4: 119,046 shares; 2026Q1: 29,892 shares 29,892$6.17M0.01%-89,154Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,888 shares; 2024Q4: 105,912 shares; 2025Q1: 80,110 shares; 2025Q2: 77,952 shares; 2025Q3: 90,101 shares; 2025Q4: 110,680 shares; 2026Q1: 107,489 shares 107,489$6.05M0.01%-3,191Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,600 shares; 2024Q4: 72,600 shares; 2025Q1: 72,600 shares; 2025Q2: 72,600 shares; 2025Q3: 72,600 shares; 2025Q4: 72,600 shares; 2026Q1: 72,600 shares 72,600$6.01M0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,500 shares; 2026Q1: 34,900 shares 34,900$5.97M0.01%+5,400Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,105 shares; 2024Q4: 103,891 shares; 2025Q1: 85,268 shares; 2025Q2: 18,636 shares; 2025Q3: 91,198 shares; 2025Q4: 36,476 shares; 2026Q1: 30,027 shares 30,027$5.94M0.01%-6,449Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,206 shares; 2024Q4: 64,756 shares; 2025Q1: 54,367 shares; 2025Q2: 53,760 shares; 2025Q3: 110,723 shares; 2025Q4: 97,091 shares; 2026Q1: 65,183 shares 65,183$5.93M0.01%-31,908Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,844 shares; 2024Q4: 378,641 shares; 2025Q1: 176,380 shares; 2025Q2: 73,852 shares; 2025Q3: 136,938 shares; 2025Q4: 144,044 shares; 2026Q1: 18,058 shares 18,058$5.89M0.01%-125,986Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,691 shares; 2024Q4: 149,056 shares; 2025Q1: 63,732 shares; 2025Q2: 21,001 shares; 2025Q3: 35,342 shares; 2025Q4: 144,896 shares; 2026Q1: 49,671 shares 49,671$5.84M0.01%-95,225Timeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,768 shares 88,768$5.84M0.01%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,195 shares; 2024Q4: 82,404 shares; 2025Q1: 80,848 shares; 2025Q2: 79,818 shares; 2025Q3: 88,812 shares; 2025Q4: 91,022 shares; 2026Q1: 88,200 shares 88,200$5.76M0.01%-2,822Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,211 shares; 2024Q4: 68,580 shares; 2025Q1: 21,725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,646 shares; 2026Q1: 407,460 shares 407,460$5.74M0.01%+378,814Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is 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: 256,694 shares 256,694$5.63M0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,412 shares; 2024Q4: 37,641 shares; 2025Q1: 73,762 shares; 2025Q2: 34,124 shares; 2025Q3: 39,919 shares; 2025Q4: 52,382 shares; 2026Q1: 105,197 shares 105,197$5.62M0.01%+52,815Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,644 shares; 2026Q1: 4,064 shares 4,064$5.6M0.01%-580Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090 shares; 2025Q4: 74,946 shares; 2026Q1: 118,093 shares 118,093$5.6M0.01%+43,147Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 55,974 shares; 2025Q1: 26,193 shares; 2025Q2: 59,638 shares; 2025Q3: 10,559 shares; 2025Q4: 80,924 shares; 2026Q1: 10,356 shares 10,356$5.58M0.01%-70,568Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,190 shares; 2024Q4: 895,128 shares; 2025Q1: 556,523 shares; 2025Q2: 581,817 shares; 2025Q3: 981,490 shares; 2025Q4: 857,107 shares; 2026Q1: 29,887 shares 29,887$5.58M0.01%-827,220Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,862 shares; 2024Q4: 47,387 shares; 2025Q1: 38,725 shares; 2025Q2: 42,055 shares; 2025Q3: 58,128 shares; 2025Q4: 90,417 shares; 2026Q1: 93,929 shares 93,929$5.56M0.01%+3,512Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,593 shares; 2025Q1: 7,687 shares; 2025Q2: 4,119 shares; 2025Q3: 5,431 shares; 2025Q4: 20,459 shares; 2026Q1: 17,646 shares 17,646$5.55M0.01%-2,813Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 2,008 shares; 2025Q1: 613 shares; 2025Q2: 359 shares; 2025Q3: 396 shares; 2025Q4: 3,791 shares; 2026Q1: 841 shares 841$5.54M0.01%-2,950Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,999 shares; 2024Q4: 60,914 shares; 2025Q1: 22,107 shares; 2025Q2: 21,342 shares; 2025Q3: 25,658 shares; 2025Q4: 514,204 shares; 2026Q1: 41,115 shares 41,115$5.34M0.01%-473,089Timeline
SNXTD SYNNEX 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: 16,932 shares; 2026Q1: 31,404 shares 31,404$5.3M0.01%+14,472Timeline
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: 4,450 shares; 2025Q4: 128,200 shares; 2026Q1: 21,750 shares 21,750$5.18M0.01%-106,450Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,685 shares; 2025Q1: 4,760 shares; 2025Q2: 53,633 shares; 2025Q3: 150,434 shares; 2025Q4: 95,087 shares; 2026Q1: 59,610 shares 59,610$5.17M0.01%-35,477Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,809 shares; 2025Q3: 53,300 shares; 2025Q4: 35,363 shares; 2026Q1: 140,197 shares 140,197$5.17M0.01%+104,834Timeline
CGCARLYLE 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: 24,470 shares; 2025Q3: 6,348 shares; 2025Q4: 17,000 shares; 2026Q1: 106,689 shares 106,689$5.16M0.01%+89,689Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,782 shares; 2024Q4: 16,295 shares; 2025Q1: 12,701 shares; 2025Q2: 12,523 shares; 2025Q3: 14,671 shares; 2025Q4: 10,915 shares; 2026Q1: 58,546 shares 58,546$5.13M0.01%+47,631Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,581 shares; 2026Q1: 26,658 shares 26,658$5.08M0.01%-49,923Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,000 shares; 2025Q1: not reported; 2025Q2: 202,700 shares; 2025Q3: 879,000 shares; 2025Q4: 293,135 shares; 2026Q1: 266,710 shares 266,710$5.04M0.01%-26,425Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,014 shares; 2024Q4: 441,967 shares; 2025Q1: 569,095 shares; 2025Q2: 520,273 shares; 2025Q3: 616,946 shares; 2025Q4: 700,615 shares; 2026Q1: 1,086,300 shares 1,086,300$5M0.01%+385,685Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,280 shares; 2024Q4: 19,883 shares; 2025Q1: 17,225 shares; 2025Q2: 18,854 shares; 2025Q3: 34,957 shares; 2025Q4: 34,470 shares; 2026Q1: 30,580 shares 30,580$5M0.01%-3,890Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,430 shares; 2024Q4: 145,594 shares; 2025Q1: 25,309 shares; 2025Q2: 31,146 shares; 2025Q3: 152,081 shares; 2025Q4: 61,924 shares; 2026Q1: 60,607 shares 60,607$4.96M0.01%-1,317Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 8,162 shares; 2025Q1: 6,385 shares; 2025Q2: 19,931 shares; 2025Q3: 7,422 shares; 2025Q4: 9,435 shares; 2026Q1: 8,407 shares 8,407$4.95M0.01%-1,028Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,200 shares; 2025Q1: 2,193,458 shares; 2025Q2: 701,674 shares; 2025Q3: 236,038 shares; 2025Q4: 243,900 shares; 2026Q1: 35,760 shares 35,760$4.95M0.01%-208,140Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,721 shares; 2024Q4: 74,223 shares; 2025Q1: 17,547 shares; 2025Q2: 17,982 shares; 2025Q3: 21,848 shares; 2025Q4: 27,480 shares; 2026Q1: 25,007 shares 25,007$4.94M0.01%-2,473Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: 89,400 shares; 2025Q2: 1,498,800 shares; 2025Q3: 1,338,400 shares; 2025Q4: 1,338,400 shares; 2026Q1: 407,400 shares 407,400$4.93M0.01%-931,000Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 5,944 shares; 2025Q1: 5,976 shares; 2025Q2: 6,268 shares; 2025Q3: 8,955 shares; 2025Q4: 12,160 shares; 2026Q1: 57,953 shares 57,953$4.91M0.01%+45,793Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,909 shares 59,909$4.88M0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,223 shares; 2024Q4: 539,463 shares; 2025Q1: 52,568 shares; 2025Q2: 73,468 shares; 2025Q3: 108,542 shares; 2025Q4: 19,673 shares; 2026Q1: 19,673 shares 19,673$4.88M0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,287 shares; 2024Q4: 116,424 shares; 2025Q1: 37,930 shares; 2025Q2: 94,635 shares; 2025Q3: 25,146 shares; 2025Q4: 158,387 shares; 2026Q1: 28,846 shares 28,846$4.88M0.01%-129,541Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,800 shares; 2024Q4: 312,000 shares; 2025Q1: 121,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,570 shares 24,570$4.82M0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 12,738 shares; 2025Q1: 10,497 shares; 2025Q2: 41,616 shares; 2025Q3: 45,584 shares; 2025Q4: 180,792 shares; 2026Q1: 126,804 shares 126,804$4.82M0.01%-53,988Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,509 shares; 2024Q4: 222,360 shares; 2025Q1: 207,628 shares; 2025Q2: 87,684 shares; 2025Q3: 119,073 shares; 2025Q4: 126,162 shares; 2026Q1: 115,659 shares 115,659$4.82M0.01%-10,503Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,739 shares; 2024Q4: 17,463 shares; 2025Q1: 12,436 shares; 2025Q2: 12,247 shares; 2025Q3: 14,181 shares; 2025Q4: 27,082 shares; 2026Q1: 47,880 shares 47,880$4.79M0.01%+20,798Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 16,136 shares; 2025Q1: 12,767 shares; 2025Q2: 15,538 shares; 2025Q3: 21,631 shares; 2025Q4: 18,996 shares; 2026Q1: 39,185 shares 39,185$4.79M0.01%+20,189Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,075 shares; 2024Q4: 22,698 shares; 2025Q1: 16,800 shares; 2025Q2: 123,759 shares; 2025Q3: 136,104 shares; 2025Q4: 43,617 shares; 2026Q1: 32,645 shares 32,645$4.77M0.01%-10,972Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,230 shares; 2024Q4: 130,344 shares; 2025Q1: 56,370 shares; 2025Q2: 67,376 shares; 2025Q3: 504,154 shares; 2025Q4: 74,897 shares; 2026Q1: 66,710 shares 66,710$4.76M0.01%-8,187Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,926 shares; 2024Q4: 19,000 shares; 2025Q1: 44,500 shares; 2025Q2: 32,000 shares; 2025Q3: 4,600 shares; 2025Q4: 34,200 shares; 2026Q1: 28,000 shares 28,000$4.73M0.01%-6,200Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 38,172 shares; 2025Q1: 10,759 shares; 2025Q2: 10,138 shares; 2025Q3: 12,884 shares; 2025Q4: 25,841 shares; 2026Q1: 32,435 shares 32,435$4.71M0.01%+6,594Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,246 shares; 2024Q4: 1,940,373 shares; 2025Q1: 151,736 shares; 2025Q2: 150,583 shares; 2025Q3: 179,923 shares; 2025Q4: 3,761,670 shares; 2026Q1: 298,936 shares 298,936$4.68M0.01%-3,462,734Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,703 shares; 2024Q4: 16,546 shares; 2025Q1: 13,649 shares; 2025Q2: 14,392 shares; 2025Q3: 23,487 shares; 2025Q4: 30,411 shares; 2026Q1: 27,124 shares 27,124$4.67M0.01%-3,287Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,327 shares; 2024Q4: 59,508 shares; 2025Q1: 61,762 shares; 2025Q2: 41,645 shares; 2025Q3: 28,868 shares; 2025Q4: 37,826 shares; 2026Q1: 20,930 shares 20,930$4.63M0.01%-16,896Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,100 shares; 2026Q1: 7,200 shares 7,200$4.61M0.01%+1,100Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,523 shares; 2025Q1: 62,652 shares; 2025Q2: 84,214 shares; 2025Q3: 386,747 shares; 2025Q4: 1,002,779 shares; 2026Q1: 201,811 shares 201,811$4.6M0.01%-800,968Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 12,527 shares; 2025Q1: 11,893 shares; 2025Q2: 10,174 shares; 2025Q3: 6,521 shares; 2025Q4: 7,297 shares; 2026Q1: 3,618 shares 3,618$4.56M0.01%-3,679Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,279 shares; 2024Q4: 18,135 shares; 2025Q1: 15,651 shares; 2025Q2: 15,554 shares; 2025Q3: 18,034 shares; 2025Q4: 22,837 shares; 2026Q1: 20,315 shares 20,315$4.56M0.01%-2,522Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,627 shares; 2024Q4: 53,798 shares; 2025Q1: 197,852 shares; 2025Q2: 157,598 shares; 2025Q3: 40,950 shares; 2025Q4: 53,072 shares; 2026Q1: 56,854 shares 56,854$4.56M0.01%+3,782Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,440 shares; 2024Q4: 56,937 shares; 2025Q1: 44,592 shares; 2025Q2: 45,302 shares; 2025Q3: 53,026 shares; 2025Q4: 113,211 shares; 2026Q1: 59,063 shares 59,063$4.55M0.01%-54,148Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,731 shares; 2025Q1: 10,421 shares; 2025Q2: 58,156 shares; 2025Q3: 32,026 shares; 2025Q4: 14,066 shares; 2026Q1: 20,766 shares 20,766$4.54M0.01%+6,700Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,036 shares; 2024Q4: 15,701 shares; 2025Q1: 12,433 shares; 2025Q2: 13,003 shares; 2025Q3: 73,050 shares; 2025Q4: 17,923 shares; 2026Q1: 16,109 shares 16,109$4.53M0.01%-1,814Timeline
DGRSWISDOMTREE 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: 84,430 shares 84,430$4.47M0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,976 shares; 2024Q4: 64,078 shares; 2025Q1: 71,286 shares; 2025Q2: 63,266 shares; 2025Q3: 63,175 shares; 2025Q4: 63,175 shares; 2026Q1: 63,864 shares 63,864$4.43M0.01%+689Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,999 shares; 2025Q1: 49,391 shares; 2025Q2: 25,991 shares; 2025Q3: 22,012 shares; 2025Q4: 22,678 shares; 2026Q1: 7,293 shares 7,293$4.41M0.01%-15,385Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 15,586 shares; 2025Q1: 1,557 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,989 shares; 2026Q1: 21,600 shares 21,600$4.41M0.01%+12,611Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,819 shares; 2024Q4: 75,630 shares; 2025Q1: 59,602 shares; 2025Q2: 68,217 shares; 2025Q3: 80,342 shares; 2025Q4: 140,354 shares; 2026Q1: 101,943 shares 101,943$4.4M0.01%-38,411Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,362 shares; 2024Q4: 69,178 shares; 2025Q1: 17,318 shares; 2025Q2: 16,902 shares; 2025Q3: 19,461 shares; 2025Q4: 24,229 shares; 2026Q1: 21,283 shares 21,283$4.4M0.01%-2,946Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: not reported; 2025Q2: 6,246 shares; 2025Q3: 71,282 shares; 2025Q4: not reported; 2026Q1: 45,960 shares 45,960$4.35M0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,976 shares; 2024Q4: 91,237 shares; 2025Q1: 169,579 shares; 2025Q2: 11,586 shares; 2025Q3: 12,535 shares; 2025Q4: 16,264 shares; 2026Q1: 14,782 shares 14,782$4.3M0.01%-1,482Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,575 shares; 2024Q4: 112,767 shares; 2025Q1: 129,887 shares; 2025Q2: 30,019 shares; 2025Q3: 138,177 shares; 2025Q4: 203,398 shares; 2026Q1: 33,749 shares 33,749$4.3M0.01%-169,649Timeline
IOOISHARES TRQuarterly 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 35,410 shares 35,410$4.28M0.01%+33,410Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 58,220 shares; 2025Q1: 4,518 shares; 2025Q2: 193,064 shares; 2025Q3: 112,310 shares; 2025Q4: 212,550 shares; 2026Q1: 54,836 shares 54,836$4.28M0.01%-157,714Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,794 shares; 2024Q4: 52,927 shares; 2025Q1: 26,684 shares; 2025Q2: 53,969 shares; 2025Q3: 26,844 shares; 2025Q4: 31,946 shares; 2026Q1: 24,971 shares 24,971$4.26M0.01%-6,975Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,440 shares; 2025Q1: 19,223 shares; 2025Q2: 166,679 shares; 2025Q3: 115,013 shares; 2025Q4: 61,876 shares; 2026Q1: 38,576 shares 38,576$4.23M0.01%-23,300Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,250 shares; 2024Q4: 69,655 shares; 2025Q1: 211,248 shares; 2025Q2: 55,001 shares; 2025Q3: 166,236 shares; 2025Q4: 91,892 shares; 2026Q1: 83,445 shares 83,445$4.23M0.01%-8,447Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 27,025 shares; 2025Q1: 20,342 shares; 2025Q2: 22,958 shares; 2025Q3: 26,809 shares; 2025Q4: 33,624 shares; 2026Q1: 30,649 shares 30,649$4.17M0.01%-2,975Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,427 shares; 2024Q4: 8,582 shares; 2025Q1: 7,463 shares; 2025Q2: 8,274 shares; 2025Q3: 11,341 shares; 2025Q4: 18,421 shares; 2026Q1: 17,200 shares 17,200$4.16M0.01%-1,221Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,695 shares 25,695$4.12M0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,628 shares; 2024Q4: 45,752 shares; 2025Q1: 28,707 shares; 2025Q2: 32,291 shares; 2025Q3: 44,714 shares; 2025Q4: 77,901 shares; 2026Q1: 113,976 shares 113,976$4.07M0.01%+36,075Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: 7,931 shares; 2025Q1: 6,206 shares; 2025Q2: 6,223 shares; 2025Q3: 7,328 shares; 2025Q4: 9,849 shares; 2026Q1: 13,658 shares 13,658$4.07M0.01%+3,809Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 6,463 shares; 2025Q1: 17,062 shares; 2025Q2: 108,481 shares; 2025Q3: 14,059 shares; 2025Q4: 13,183 shares; 2026Q1: 24,612 shares 24,612$4.06M0.01%+11,429Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,934 shares; 2024Q4: 19,601 shares; 2025Q1: 23,983 shares; 2025Q2: 31,818 shares; 2025Q3: 73,682 shares; 2025Q4: 80,368 shares; 2026Q1: 67,131 shares 67,131$4.04M0.01%-13,237Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 7,119 shares; 2025Q1: 7,937 shares; 2025Q2: 3,583 shares; 2025Q3: 3,392 shares; 2025Q4: 3,492 shares; 2026Q1: 3,046 shares 3,046$4.03M0.01%-446Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,090 shares; 2025Q2: 34,030 shares; 2025Q3: 51,830 shares; 2025Q4: 57,930 shares; 2026Q1: 59,030 shares 59,030$4.02M0.01%+1,100Timeline
AVUVAMERICAN CENTY ETF 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: 36,140 shares 36,140$3.99M0.01%newTimeline
FLKRFRANKLIN TEMPLETON ETF 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: 97,130 shares; 2025Q4: 122,730 shares; 2026Q1: 99,170 shares 99,170$3.95M0.01%-23,560Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,700 shares; 2025Q4: 18,600 shares; 2026Q1: 15,700 shares 15,700$3.91M0.01%-2,900Timeline
AXTAAXALTA COATING SYS 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: 308,500 shares; 2025Q3: 256,000 shares; 2025Q4: 329,910 shares; 2026Q1: 140,721 shares 140,721$3.9M0.01%-189,189Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,160 shares; 2024Q4: 210,487 shares; 2025Q1: 109,784 shares; 2025Q2: 20,685 shares; 2025Q3: 24,362 shares; 2025Q4: 31,001 shares; 2026Q1: 42,877 shares 42,877$3.88M0.01%+11,876Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,701 shares; 2024Q4: 21,418 shares; 2025Q1: 69,539 shares; 2025Q2: 23,392 shares; 2025Q3: 18,049 shares; 2025Q4: 19,596 shares; 2026Q1: 19,589 shares 19,589$3.86M0.01%-7Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,334 shares; 2024Q4: 71,780 shares; 2025Q1: 55,606 shares; 2025Q2: 52,492 shares; 2025Q3: 199,220 shares; 2025Q4: 219,813 shares; 2026Q1: 82,340 shares 82,340$3.86M0.01%-137,473Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,191 shares; 2025Q1: 110,031 shares; 2025Q2: 44,789 shares; 2025Q3: 109,588 shares; 2025Q4: 141,558 shares; 2026Q1: 150,475 shares 150,475$3.86M0.01%+8,917Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,902 shares; 2024Q4: 84,824 shares; 2025Q1: 55,343 shares; 2025Q2: 166,004 shares; 2025Q3: 192,583 shares; 2025Q4: 137,454 shares; 2026Q1: 29,664 shares 29,664$3.85M0.01%-107,790Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,587 shares; 2024Q4: 140,918 shares; 2025Q1: 48,824 shares; 2025Q2: 37,234 shares; 2025Q3: 16,874 shares; 2025Q4: 21,302 shares; 2026Q1: 18,464 shares 18,464$3.85M0.01%-2,838Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,579 shares; 2024Q4: 50,116 shares; 2025Q1: 43,888 shares; 2025Q2: 39,223 shares; 2025Q3: 59,959 shares; 2025Q4: 81,035 shares; 2026Q1: 94,485 shares 94,485$3.81M0.01%+13,450Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,637 shares; 2024Q4: 20,552 shares; 2025Q1: 16,311 shares; 2025Q2: 16,334 shares; 2025Q3: 24,351 shares; 2025Q4: 22,695 shares; 2026Q1: 20,436 shares 20,436$3.75M0.01%-2,259Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,102 shares; 2025Q1: 162,232 shares; 2025Q2: 113,500 shares; 2025Q3: 90,235 shares; 2025Q4: 79,488 shares; 2026Q1: 94,789 shares 94,789$3.75M0.01%+15,301Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,936 shares; 2024Q4: 438,111 shares; 2025Q1: 747,342 shares; 2025Q2: 1,075,467 shares; 2025Q3: 495,796 shares; 2025Q4: 587,298 shares; 2026Q1: 154,473 shares 154,473$3.68M0.01%-432,825Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,274 shares; 2024Q4: 24,862 shares; 2025Q1: 19,608 shares; 2025Q2: 19,473 shares; 2025Q3: 22,597 shares; 2025Q4: 68,452 shares; 2026Q1: 25,355 shares 25,355$3.67M0.01%-43,097Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,398 shares; 2025Q1: 28,641 shares; 2025Q2: 13,828 shares; 2025Q3: 1,687,197 shares; 2025Q4: 1,798,791 shares; 2026Q1: 1,037,284 shares 1,037,284$3.66M0.01%-761,507Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 6,366 shares; 2025Q1: 4,835 shares; 2025Q2: 4,517 shares; 2025Q3: 5,490 shares; 2025Q4: 8,313 shares; 2026Q1: 7,404 shares 7,404$3.63M0.01%-909Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 71,508 shares; 2025Q1: 328,484 shares; 2025Q2: 149,514 shares; 2025Q3: 65,242 shares; 2025Q4: 85,080 shares; 2026Q1: 80,020 shares 80,020$3.63M0.01%-5,060Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 3,019 shares; 2025Q1: 2,805 shares; 2025Q2: 1,885 shares; 2025Q3: 2,471 shares; 2025Q4: 11,905 shares; 2026Q1: 25,257 shares 25,257$3.62M0.01%+13,352Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$3.59M0.01%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,121 shares; 2024Q4: 48,637 shares; 2025Q1: 48,637 shares; 2025Q2: 48,637 shares; 2025Q3: 48,637 shares; 2025Q4: 48,637 shares; 2026Q1: 48,637 shares 48,637$3.58M0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 34,592 shares; 2025Q1: 4,847 shares; 2025Q2: 4,731 shares; 2025Q3: 18,403 shares; 2025Q4: 22,318 shares; 2026Q1: 6,842 shares 6,842$3.58M0.01%-15,476Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,758 shares; 2025Q1: 1,324,256 shares; 2025Q2: 1,226,896 shares; 2025Q3: 1,128,306 shares; 2025Q4: 1,068,347 shares; 2026Q1: 1,106,967 shares 1,106,967$3.56M0.01%+38,620Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,164 shares; 2024Q4: 57,436 shares; 2025Q1: 7,168 shares; 2025Q2: 7,479 shares; 2025Q3: 8,868 shares; 2025Q4: 10,575 shares; 2026Q1: 8,337 shares 8,337$3.54M0.01%-2,238Timeline
CQQQINVESCO EXCH TRADED FD TR 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: 2,030,450 shares; 2025Q4: 65,820 shares; 2026Q1: 76,920 shares 76,920$3.54M0.01%+11,100Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,927 shares; 2024Q4: 9,148 shares; 2025Q1: 448,667 shares; 2025Q2: 257,964 shares; 2025Q3: 34,174 shares; 2025Q4: 40,977 shares; 2026Q1: 192,167 shares 192,167$3.52M0.01%+151,190Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,384 shares; 2024Q4: 458,614 shares; 2025Q1: 86,242 shares; 2025Q2: 74,621 shares; 2025Q3: 65,430 shares; 2025Q4: 60,282 shares; 2026Q1: 57,904 shares 57,904$3.47M0.01%-2,378Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,724 shares; 2024Q4: 17,151 shares; 2025Q1: 13,377 shares; 2025Q2: 14,339 shares; 2025Q3: 15,991 shares; 2025Q4: 66,462 shares; 2026Q1: 17,628 shares 17,628$3.45M0.01%-48,834Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,708 shares; 2024Q4: 70,788 shares; 2025Q1: 652,028 shares; 2025Q2: 121,539 shares; 2025Q3: 45,022 shares; 2025Q4: 63,716 shares; 2026Q1: 55,601 shares 55,601$3.44M0.01%-8,115Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 5,011 shares; 2025Q1: 1,855 shares; 2025Q2: 203,318 shares; 2025Q3: 5,244 shares; 2025Q4: 6,659 shares; 2026Q1: 19,844 shares 19,844$3.42M0.01%+13,185Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,352 shares; 2024Q4: 80,982 shares; 2025Q1: 16,890 shares; 2025Q2: 17,469 shares; 2025Q3: 25,241 shares; 2025Q4: 45,134 shares; 2026Q1: 21,728 shares 21,728$3.42M0.01%-23,406Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,344 shares; 2024Q4: 61,689 shares; 2025Q1: 48,748 shares; 2025Q2: 40,136 shares; 2025Q3: 70,155 shares; 2025Q4: 66,515 shares; 2026Q1: 47,759 shares 47,759$3.4M0.01%-18,756Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,916 shares; 2024Q4: 70,011 shares; 2025Q1: 24,224 shares; 2025Q2: 23,739 shares; 2025Q3: 27,851 shares; 2025Q4: 90,501 shares; 2026Q1: 31,265 shares 31,265$3.34M0.01%-59,236Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 2,317 shares; 2025Q1: 1,757 shares; 2025Q2: 1,620 shares; 2025Q3: 1,875 shares; 2025Q4: 7,643 shares; 2026Q1: 7,029 shares 7,029$3.34M0.01%-614Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,514 shares; 2024Q4: 78,942 shares; 2025Q1: 7,754 shares; 2025Q2: 8,432 shares; 2025Q3: 10,243 shares; 2025Q4: 50,685 shares; 2026Q1: 33,200 shares 33,200$3.33M0.01%-17,485Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,287 shares; 2024Q4: 35,148 shares; 2025Q1: 27,679 shares; 2025Q2: 90,257 shares; 2025Q3: 374,572 shares; 2025Q4: 72,147 shares; 2026Q1: 50,761 shares 50,761$3.31M0.01%-21,386Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,022 shares; 2024Q4: 40,529 shares; 2025Q1: 31,866 shares; 2025Q2: 32,015 shares; 2025Q3: 37,816 shares; 2025Q4: 48,048 shares; 2026Q1: 97,044 shares 97,044$3.28M0.01%+48,996Timeline
RKLBROCKET LAB 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: 24,063 shares; 2025Q4: 20,001 shares; 2026Q1: 49,957 shares 49,957$3.21M0.01%+29,956Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,271 shares; 2024Q4: 176,923 shares; 2025Q1: 63,344 shares; 2025Q2: 87,003 shares; 2025Q3: 133,282 shares; 2025Q4: 137,046 shares; 2026Q1: 39,773 shares 39,773$3.2M0.01%-97,273Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: 27,675 shares; 2025Q1: 9,963 shares; 2025Q2: 10,155 shares; 2025Q3: 11,652 shares; 2025Q4: 14,376 shares; 2026Q1: 11,974 shares 11,974$3.19M0.01%-2,402Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 3,942 shares; 2025Q1: 2,034 shares; 2025Q2: 3,548 shares; 2025Q3: 4,079 shares; 2025Q4: 8,574 shares; 2026Q1: 16,226 shares 16,226$3.17M0.01%+7,652Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,639 shares; 2024Q4: 77,756 shares; 2025Q1: 54,989 shares; 2025Q2: 44,771 shares; 2025Q3: 50,323 shares; 2025Q4: 67,098 shares; 2026Q1: 46,985 shares 46,985$3.12M0.01%-20,113Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,005 shares; 2024Q4: 227,130 shares; 2025Q1: 167,786 shares; 2025Q2: 106,015 shares; 2025Q3: 106,781 shares; 2025Q4: 135,854 shares; 2026Q1: 138,129 shares 138,129$3.11M0.01%+2,275Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,577 shares; 2025Q1: 1,954 shares; 2025Q2: not reported; 2025Q3: 24,198 shares; 2025Q4: 40,042 shares; 2026Q1: 60,000 shares 60,000$3.09M0.01%+19,958Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,264 shares; 2024Q4: 162,820 shares; 2025Q1: 1,766 shares; 2025Q2: 1,614 shares; 2025Q3: not reported; 2025Q4: 16,708 shares; 2026Q1: 18,712 shares 18,712$3.09M0.01%+2,004Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 26,869 shares; 2025Q1: not reported; 2025Q2: 280,373 shares; 2025Q3: 12,496 shares; 2025Q4: not reported; 2026Q1: 14,978 shares 14,978$3.07M0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 15,339 shares; 2025Q1: 12,589 shares; 2025Q2: 12,299 shares; 2025Q3: 15,258 shares; 2025Q4: 19,587 shares; 2026Q1: 16,913 shares 16,913$3.05M0.01%-2,674Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,162 shares; 2024Q4: 94,395 shares; 2025Q1: 75,183 shares; 2025Q2: 75,240 shares; 2025Q3: 86,803 shares; 2025Q4: 107,711 shares; 2026Q1: 134,275 shares 134,275$3.02M0.01%+26,564Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 53,610 shares; 2025Q1: 21,768 shares; 2025Q2: 89,140 shares; 2025Q3: 25,581 shares; 2025Q4: 30,784 shares; 2026Q1: 28,101 shares 28,101$3M0.01%-2,683Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,289 shares; 2024Q4: 37,642 shares; 2025Q1: 37,642 shares; 2025Q2: 9,827 shares; 2025Q3: 10,947 shares; 2025Q4: 10,947 shares; 2026Q1: 10,947 shares 10,947$2.98M0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,648 shares; 2024Q4: 121,377 shares; 2025Q1: 69,898 shares; 2025Q2: 11,550 shares; 2025Q3: 13,621 shares; 2025Q4: 18,816 shares; 2026Q1: 16,402 shares 16,402$2.95M0.01%-2,414Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 95,177 shares; 2025Q1: 35,519 shares; 2025Q2: 17,092 shares; 2025Q3: 23,881 shares; 2025Q4: 20,219 shares; 2026Q1: 18,142 shares 18,142$2.95M0.01%-2,077Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,975 shares; 2024Q4: 156,826 shares; 2025Q1: 27,615 shares; 2025Q2: 127,860 shares; 2025Q3: 26,094 shares; 2025Q4: 74,898 shares; 2026Q1: 32,607 shares 32,607$2.94M0.01%-42,291Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,918 shares; 2024Q4: 38,541 shares; 2025Q1: 9,189 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,509 shares 22,509$2.87M0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,246 shares; 2025Q1: 1,300 shares; 2025Q2: 1,493 shares; 2025Q3: 1,412 shares; 2025Q4: 1,306 shares; 2026Q1: 3,941 shares 3,941$2.87M0.01%+2,635Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,486 shares; 2024Q4: 21,313 shares; 2025Q1: 9,695 shares; 2025Q2: 91,290 shares; 2025Q3: 7,989 shares; 2025Q4: 12,728 shares; 2026Q1: 52,588 shares 52,588$2.82M<0.01%+39,860Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 6,469 shares; 2025Q1: 2,034 shares; 2025Q2: 53,333 shares; 2025Q3: 3,916 shares; 2025Q4: 29,795 shares; 2026Q1: 19,915 shares 19,915$2.79M<0.01%-9,880Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,857 shares; 2024Q4: 13,767 shares; 2025Q1: 12,128 shares; 2025Q2: 6,528 shares; 2025Q3: 9,056 shares; 2025Q4: 38,865 shares; 2026Q1: 47,075 shares 47,075$2.78M<0.01%+8,210Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 3,573 shares; 2025Q1: 91,500 shares; 2025Q2: 4,966 shares; 2025Q3: 2,700 shares; 2025Q4: 2,800 shares; 2026Q1: 4,077 shares 4,077$2.78M<0.01%+1,277Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 9,635 shares; 2025Q1: 7,114 shares; 2025Q2: 7,463 shares; 2025Q3: 11,037 shares; 2025Q4: 160,755 shares; 2026Q1: 9,595 shares 9,595$2.78M<0.01%-151,160Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,540 shares; 2024Q4: 12,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 77,503 shares; 2026Q1: 37,373 shares 37,373$2.75M<0.01%-40,130Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,888 shares; 2024Q4: 19,158 shares; 2025Q1: 15,201 shares; 2025Q2: 16,381 shares; 2025Q3: 17,749 shares; 2025Q4: 18,479 shares; 2026Q1: 16,462 shares 16,462$2.73M<0.01%-2,017Timeline
VOYGVOYAGER 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: 32,990 shares; 2026Q1: 115,976 shares 115,976$2.71M<0.01%+82,986Timeline
JXIISHARES 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: 29,880 shares; 2026Q1: 30,880 shares 30,880$2.67M<0.01%+1,000Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,099 shares; 2024Q4: 7,013 shares; 2025Q1: 5,474 shares; 2025Q2: 5,472 shares; 2025Q3: 6,425 shares; 2025Q4: 8,147 shares; 2026Q1: 7,226 shares 7,226$2.62M<0.01%-921Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,308 shares; 2024Q4: 84,411 shares; 2025Q1: 52,333 shares; 2025Q2: 59,366 shares; 2025Q3: 14,830 shares; 2025Q4: 14,025 shares; 2026Q1: 12,359 shares 12,359$2.62M<0.01%-1,666Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,747 shares; 2024Q4: 1,180,797 shares; 2025Q1: 193,109 shares; 2025Q2: 185,579 shares; 2025Q3: 56,119 shares; 2025Q4: not reported; 2026Q1: 38,413 shares 38,413$2.62M<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,887 shares; 2025Q2: 31,747 shares; 2025Q3: 40,657 shares; 2025Q4: 44,477 shares; 2026Q1: 22,017 shares 22,017$2.59M<0.01%-22,460Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,523 shares; 2024Q4: 21,694 shares; 2025Q1: 16,917 shares; 2025Q2: 17,041 shares; 2025Q3: 20,212 shares; 2025Q4: 115,527 shares; 2026Q1: 27,500 shares 27,500$2.59M<0.01%-88,027Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,376 shares; 2024Q4: 36,398 shares; 2025Q1: 32,578 shares; 2025Q2: 31,772 shares; 2025Q3: 37,569 shares; 2025Q4: 40,027 shares; 2026Q1: 35,675 shares 35,675$2.59M<0.01%-4,352Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 4,512 shares; 2025Q1: 4,506 shares; 2025Q2: 2,679 shares; 2025Q3: 5,944 shares; 2025Q4: 7,749 shares; 2026Q1: 7,798 shares 7,798$2.58M<0.01%+49Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 12,763 shares; 2025Q1: 9,931 shares; 2025Q2: 9,863 shares; 2025Q3: 11,211 shares; 2025Q4: 14,406 shares; 2026Q1: 11,933 shares 11,933$2.58M<0.01%-2,473Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 13,190 shares; 2025Q1: 13,190 shares; 2025Q2: 14,320 shares; 2025Q3: 14,320 shares; 2025Q4: 14,320 shares; 2026Q1: 14,320 shares 14,320$2.58M<0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,455 shares; 2024Q4: 34,244 shares; 2025Q1: 27,523 shares; 2025Q2: 26,865 shares; 2025Q3: 31,625 shares; 2025Q4: 147,162 shares; 2026Q1: 35,749 shares 35,749$2.57M<0.01%-111,413Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,823 shares; 2024Q4: 103,528 shares; 2025Q1: 23,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,800 shares 34,800$2.54M<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 6,300 shares; 2025Q1: 4,928 shares; 2025Q2: 4,913 shares; 2025Q3: 5,803 shares; 2025Q4: 7,427 shares; 2026Q1: 7,413 shares 7,413$2.54M<0.01%-14Timeline
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000,000 shares 2,000,000$2.52M<0.01%new
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,338 shares; 2026Q1: 56,300 shares 56,300$2.51M<0.01%-97,038Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,340 shares; 2024Q4: 655,941 shares; 2025Q1: 755,108 shares; 2025Q2: 531,676 shares; 2025Q3: 283,709 shares; 2025Q4: 429,053 shares; 2026Q1: 47,031 shares 47,031$2.5M<0.01%-382,022Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506,245 shares; 2025Q4: 60,775 shares; 2026Q1: 15,203 shares 15,203$2.49M<0.01%-45,572Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,086 shares; 2024Q4: 114,761 shares; 2025Q1: 75,320 shares; 2025Q2: 58,758 shares; 2025Q3: 63,891 shares; 2025Q4: 66,134 shares; 2026Q1: 53,703 shares 53,703$2.46M<0.01%-12,431Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,911 shares; 2024Q4: 182,130 shares; 2025Q1: 245,219 shares; 2025Q2: 68,757 shares; 2025Q3: 41,671 shares; 2025Q4: 51,165 shares; 2026Q1: 44,486 shares 44,486$2.46M<0.01%-6,679Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,672 shares; 2026Q1: 80,700 shares 80,700$2.46M<0.01%+21,028Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,600 shares; 2025Q4: 78,600 shares; 2026Q1: 78,600 shares 78,600$2.42M<0.01%0Timeline
RCLRADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is 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: 49,000 shares 49,000$2.41M<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,358 shares; 2024Q4: 174,989 shares; 2025Q1: 124,148 shares; 2025Q2: 46,848 shares; 2025Q3: 19,917 shares; 2025Q4: 25,519 shares; 2026Q1: 21,989 shares 21,989$2.41M<0.01%-3,530Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,640 shares; 2024Q4: 139,344 shares; 2025Q1: 158,783 shares; 2025Q2: 145,813 shares; 2025Q3: 154,585 shares; 2025Q4: 165,920 shares; 2026Q1: 92,090 shares 92,090$2.36M<0.01%-73,830Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 252,091 shares; 2025Q1: 6,638 shares; 2025Q2: 355,874 shares; 2025Q3: 41,594 shares; 2025Q4: not reported; 2026Q1: 35,539 shares 35,539$2.34M<0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 6,435 shares; 2025Q1: 6,870 shares; 2025Q2: 9,227 shares; 2025Q3: 13,987 shares; 2025Q4: 18,495 shares; 2026Q1: 18,610 shares 18,610$2.32M<0.01%+115Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,347 shares; 2024Q4: 182,147 shares; 2025Q1: 202,777 shares; 2025Q2: 213,087 shares; 2025Q3: 209,367 shares; 2025Q4: 184,337 shares; 2026Q1: 154,287 shares 154,287$2.32M<0.01%-30,050Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,621 shares; 2024Q4: 7,832 shares; 2025Q1: 5,095 shares; 2025Q2: 5,677 shares; 2025Q3: 9,681 shares; 2025Q4: 8,600 shares; 2026Q1: 12,781 shares 12,781$2.29M<0.01%+4,181Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,425 shares; 2024Q4: 14,185 shares; 2025Q1: 14,135 shares; 2025Q2: 14,135 shares; 2025Q3: 14,135 shares; 2025Q4: 14,135 shares; 2026Q1: 14,135 shares 14,135$2.29M<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,970 shares; 2026Q1: 19,157 shares 19,157$2.24M<0.01%+9,187Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,979 shares; 2024Q4: 110,846 shares; 2025Q1: 86,408 shares; 2025Q2: 104,290 shares; 2025Q3: 138,812 shares; 2025Q4: 177,120 shares; 2026Q1: 89,865 shares 89,865$2.23M<0.01%-87,255Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,356 shares; 2024Q4: 89,762 shares; 2025Q1: 79,425 shares; 2025Q2: 57,756 shares; 2025Q3: 14,750 shares; 2025Q4: 83,744 shares; 2026Q1: 15,626 shares 15,626$2.23M<0.01%-68,118Timeline
BRBRBELLRING 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: 130,600 shares; 2025Q3: 256,640 shares; 2025Q4: 471,201 shares; 2026Q1: 137,347 shares 137,347$2.21M<0.01%-333,854Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,134 shares; 2024Q4: 212,296 shares; 2025Q1: 26,819 shares; 2025Q2: 13,776 shares; 2025Q3: 16,166 shares; 2025Q4: 47,611 shares; 2026Q1: 18,140 shares 18,140$2.2M<0.01%-29,471Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,931 shares; 2026Q1: 16,035 shares 16,035$2.17M<0.01%-99,896Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 10,735 shares; 2025Q1: 8,393 shares; 2025Q2: 10,352 shares; 2025Q3: 11,940 shares; 2025Q4: 14,535 shares; 2026Q1: 12,535 shares 12,535$2.16M<0.01%-2,000Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,248 shares; 2024Q4: 53,390 shares; 2025Q1: 25,962 shares; 2025Q2: 26,822 shares; 2025Q3: 29,400 shares; 2025Q4: 38,211 shares; 2026Q1: 33,136 shares 33,136$2.16M<0.01%-5,075Timeline
SCHQSCHWAB STRATEGIC 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: 68,200 shares; 2025Q4: 68,200 shares; 2026Q1: 68,200 shares 68,200$2.14M<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,406 shares; 2024Q4: 83,818 shares; 2025Q1: 78,688 shares; 2025Q2: 18,921 shares; 2025Q3: 80,708 shares; 2025Q4: 58,455 shares; 2026Q1: 24,408 shares 24,408$2.14M<0.01%-34,047Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,615 shares 27,615$2.13M<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,973 shares; 2024Q4: 39,700 shares; 2025Q1: 14,173 shares; 2025Q2: 12,109 shares; 2025Q3: 23,608 shares; 2025Q4: 31,185 shares; 2026Q1: 29,576 shares 29,576$2.12M<0.01%-1,609Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,144 shares; 2024Q4: 36,122 shares; 2025Q1: 29,591 shares; 2025Q2: 137,494 shares; 2025Q3: 68,572 shares; 2025Q4: 28,607 shares; 2026Q1: 22,998 shares 22,998$2.12M<0.01%-5,609Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 4,281 shares; 2025Q1: 3,347 shares; 2025Q2: 3,341 shares; 2025Q3: 3,934 shares; 2025Q4: 5,029 shares; 2026Q1: 4,472 shares 4,472$2.08M<0.01%-557Timeline
IEURISHARES 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: 29,355 shares 29,355$2.06M<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 101,809 shares; 2025Q1: 8,961 shares; 2025Q2: 9,718 shares; 2025Q3: 11,531 shares; 2025Q4: 13,859 shares; 2026Q1: 13,033 shares 13,033$2.06M<0.01%-826Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 7,982 shares; 2025Q1: 7,330 shares; 2025Q2: 7,357 shares; 2025Q3: 8,663 shares; 2025Q4: 74,403 shares; 2026Q1: 9,800 shares 9,800$2.06M<0.01%-64,603Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,330 shares; 2024Q4: 42,980 shares; 2025Q1: 53,832 shares; 2025Q2: 58,332 shares; 2025Q3: 58,332 shares; 2025Q4: 123,832 shares; 2026Q1: 138,832 shares 138,832$2.06M<0.01%+15,000Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,415 shares; 2024Q4: 25,385 shares; 2025Q1: 3,878 shares; 2025Q2: 117,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,171 shares 26,171$2.05M<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,477 shares; 2024Q4: 97,531 shares; 2025Q1: 99,249 shares; 2025Q2: 94,297 shares; 2025Q3: 95,099 shares; 2025Q4: 99,764 shares; 2026Q1: 19,379 shares 19,379$2.05M<0.01%-80,385Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,394 shares; 2024Q4: 78,259 shares; 2025Q1: 64,211 shares; 2025Q2: 175,795 shares; 2025Q3: 54,772 shares; 2025Q4: 64,460 shares; 2026Q1: 130,203 shares 130,203$2.05M<0.01%+65,743Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 10,268 shares; 2025Q1: 13,804 shares; 2025Q2: 11,017 shares; 2025Q3: 6,191 shares; 2025Q4: 6,521 shares; 2026Q1: 3,311 shares 3,311$2.04M<0.01%-3,210Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,823 shares; 2024Q4: 19,487 shares; 2025Q1: 16,035 shares; 2025Q2: 460,380 shares; 2025Q3: 221,302 shares; 2025Q4: 218,030 shares; 2026Q1: 25,625 shares 25,625$2.04M<0.01%-192,405Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,591 shares; 2024Q4: 9,141 shares; 2025Q1: 9,914 shares; 2025Q2: 19,776 shares; 2025Q3: 25,363 shares; 2025Q4: 30,518 shares; 2026Q1: 50,590 shares 50,590$2.04M<0.01%+20,072Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 12,650 shares; 2025Q1: 12,169 shares; 2025Q2: 18,799 shares; 2025Q3: 29,174 shares; 2025Q4: 49,967 shares; 2026Q1: 54,407 shares 54,407$2M<0.01%+4,440Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,000 shares; 2026Q1: 66,000 shares 66,000$1.99M<0.01%0Timeline
VSNTVERSANT MEDIA 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: 53,522 shares 53,522$1.98M<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,366 shares; 2024Q4: 80,316 shares; 2025Q1: 12,789 shares; 2025Q2: 16,141 shares; 2025Q3: 28,790 shares; 2025Q4: 169,633 shares; 2026Q1: 19,118 shares 19,118$1.98M<0.01%-150,515Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,685 shares; 2024Q4: 10,105 shares; 2025Q1: 7,906 shares; 2025Q2: 7,442 shares; 2025Q3: 9,277 shares; 2025Q4: 11,743 shares; 2026Q1: 10,428 shares 10,428$1.98M<0.01%-1,315Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,615 shares; 2024Q4: 31,258 shares; 2025Q1: 28,960 shares; 2025Q2: 5,248 shares; 2025Q3: 7,283 shares; 2025Q4: 8,149 shares; 2026Q1: 6,755 shares 6,755$1.97M<0.01%-1,394Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 23,350 shares; 2025Q1: 5,301 shares; 2025Q2: 5,047 shares; 2025Q3: 6,604 shares; 2025Q4: 8,348 shares; 2026Q1: 7,366 shares 7,366$1.96M<0.01%-982Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,593 shares; 2024Q4: 3,787 shares; 2025Q1: 4,060 shares; 2025Q2: 5,866 shares; 2025Q3: 8,318 shares; 2025Q4: 66,533 shares; 2026Q1: 11,129 shares 11,129$1.95M<0.01%-55,404Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,481 shares; 2024Q4: 136,181 shares; 2025Q1: 38,915 shares; 2025Q2: 26,616 shares; 2025Q3: 24,557 shares; 2025Q4: 231,107 shares; 2026Q1: 27,302 shares 27,302$1.95M<0.01%-203,805Timeline
PRPERMIAN RESOURCES 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: 91,000 shares 91,000$1.94M<0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 1,010,410 shares; 2025Q1: 1,009,410 shares; 2025Q2: 23,370 shares; 2025Q3: 1,023,370 shares; 2025Q4: 23,370 shares; 2026Q1: 23,370 shares 23,370$1.92M<0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 11,640 shares; 2025Q1: 2,660 shares; 2025Q2: 89,418 shares; 2025Q3: 27,177 shares; 2025Q4: 5,734 shares; 2026Q1: 7,796 shares 7,796$1.91M<0.01%+2,062Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 14,994 shares; 2025Q1: 15,089 shares; 2025Q2: 11,904 shares; 2025Q3: 10,201 shares; 2025Q4: 21,481 shares; 2026Q1: 21,481 shares 21,481$1.89M<0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,472 shares; 2025Q1: 58,631 shares; 2025Q2: 77,667 shares; 2025Q3: 118,426 shares; 2025Q4: 254,238 shares; 2026Q1: 14,103 shares 14,103$1.89M<0.01%-240,135Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,028 shares; 2024Q4: 13,212 shares; 2025Q1: 7,284 shares; 2025Q2: 7,284 shares; 2025Q3: 7,284 shares; 2025Q4: 7,555 shares; 2026Q1: 8,873 shares 8,873$1.87M<0.01%+1,318Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,136 shares; 2024Q4: 4,637 shares; 2025Q1: 12,984 shares; 2025Q2: 14,281 shares; 2025Q3: 18,373 shares; 2025Q4: 60,924 shares; 2026Q1: 23,177 shares 23,177$1.86M<0.01%-37,747Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,448 shares; 2025Q2: 162,148 shares; 2025Q3: 62,198 shares; 2025Q4: 78,598 shares; 2026Q1: 77,298 shares 77,298$1.85M<0.01%-1,300Timeline
CWENACLEARWAY 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: 79,600 shares; 2025Q3: 79,600 shares; 2025Q4: 79,600 shares; 2026Q1: 46,000 shares 46,000$1.8M<0.01%-33,600Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,610 shares; 2024Q4: 32,644 shares; 2025Q1: 22,452 shares; 2025Q2: 18,270 shares; 2025Q3: 20,584 shares; 2025Q4: 56,988 shares; 2026Q1: 23,546 shares 23,546$1.78M<0.01%-33,442Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,066 shares; 2024Q4: 38,248 shares; 2025Q1: 29,267 shares; 2025Q2: 26,410 shares; 2025Q3: 32,292 shares; 2025Q4: 39,621 shares; 2026Q1: 35,305 shares 35,305$1.78M<0.01%-4,316Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,059 shares; 2024Q4: 93,335 shares; 2025Q1: 73,026 shares; 2025Q2: 72,791 shares; 2025Q3: 82,785 shares; 2025Q4: 108,732 shares; 2026Q1: 108,029 shares 108,029$1.77M<0.01%-703Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 8,016 shares; 2025Q1: 11,336 shares; 2025Q2: 14,363 shares; 2025Q3: 15,463 shares; 2025Q4: 19,963 shares; 2026Q1: 23,263 shares 23,263$1.75M<0.01%+3,300Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 7,951 shares; 2025Q1: 6,283 shares; 2025Q2: 6,754 shares; 2025Q3: 9,381 shares; 2025Q4: 18,096 shares; 2026Q1: 21,990 shares 21,990$1.73M<0.01%+3,894Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 662 shares; 2025Q1: 555 shares; 2025Q2: 474 shares; 2025Q3: 681 shares; 2025Q4: 895 shares; 2026Q1: 900 shares 900$1.72M<0.01%+5Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: not reported; 2025Q1: 2,876 shares; 2025Q2: not reported; 2025Q3: 3,104 shares; 2025Q4: 5,668 shares; 2026Q1: 5,705 shares 5,705$1.72M<0.01%+37Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,570 shares; 2024Q4: 436,275 shares; 2025Q1: 387,280 shares; 2025Q2: 396,515 shares; 2025Q3: 56,605 shares; 2025Q4: 56,033 shares; 2026Q1: 107,067 shares 107,067$1.7M<0.01%+51,034Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,929 shares; 2024Q4: 893,156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 284,387 shares 284,387$1.7M<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,500 shares; 2025Q3: 150,800 shares; 2025Q4: 40,300 shares; 2026Q1: 24,800 shares 24,800$1.69M<0.01%-15,500Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 1,717 shares; 2025Q1: 1,523 shares; 2025Q2: 1,628 shares; 2025Q3: 2,296 shares; 2025Q4: 5,844 shares; 2026Q1: 2,730 shares 2,730$1.62M<0.01%-3,114Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,362 shares; 2024Q4: 17,362 shares; 2025Q1: 17,362 shares; 2025Q2: 17,362 shares; 2025Q3: 17,362 shares; 2025Q4: 17,362 shares; 2026Q1: 17,362 shares 17,362$1.62M<0.01%0Timeline
BFHBREAD FINANCIAL 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: 21,400 shares 21,400$1.6M<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,291 shares; 2024Q4: 237,979 shares; 2025Q1: 19,432 shares; 2025Q2: 39,650 shares; 2025Q3: 40,993 shares; 2025Q4: 190,144 shares; 2026Q1: 229,402 shares 229,402$1.59M<0.01%+39,258Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 14,816 shares; 2025Q1: 3,611 shares; 2025Q2: 71,920 shares; 2025Q3: 9,815 shares; 2025Q4: 4,934 shares; 2026Q1: 4,438 shares 4,438$1.59M<0.01%-496Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,375 shares; 2024Q4: 73,001 shares; 2025Q1: 58,025 shares; 2025Q2: 71,893 shares; 2025Q3: 80,312 shares; 2025Q4: 89,725 shares; 2026Q1: 84,567 shares 84,567$1.59M<0.01%-5,158Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,530 shares; 2024Q4: 92,781 shares; 2025Q1: 22,261 shares; 2025Q2: 25,555 shares; 2025Q3: 29,937 shares; 2025Q4: 32,615 shares; 2026Q1: 26,014 shares 26,014$1.57M<0.01%-6,601Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,868 shares; 2025Q1: 459,194 shares; 2025Q2: 459,194 shares; 2025Q3: 459,194 shares; 2025Q4: 459,194 shares; 2026Q1: 459,194 shares 459,194$1.57M<0.01%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,316 shares; 2025Q1: 14,508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,668 shares; 2026Q1: 73,090 shares 73,090$1.57M<0.01%+6,422Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,373 shares; 2024Q4: 37,538 shares; 2025Q1: 28,330 shares; 2025Q2: 30,404 shares; 2025Q3: 97,807 shares; 2025Q4: 121,422 shares; 2026Q1: 26,659 shares 26,659$1.56M<0.01%-94,763Timeline
RCLOADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,106 shares; 2026Q1: 62,540 shares 62,540$1.54M<0.01%-99,566Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,384 shares; 2024Q4: 189,300 shares; 2025Q1: 292,580 shares; 2025Q2: 954,543 shares; 2025Q3: 105,443 shares; 2025Q4: 137,205 shares; 2026Q1: 160,928 shares 160,928$1.53M<0.01%+23,723Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,677 shares; 2026Q1: 15,531 shares 15,531$1.5M<0.01%-2,146Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 31,214 shares; 2025Q1: 8,502 shares; 2025Q2: 28,425 shares; 2025Q3: 29,930 shares; 2025Q4: 21,430 shares; 2026Q1: 11,050 shares 11,050$1.5M<0.01%-10,380Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,620 shares; 2025Q2: 2,586 shares; 2025Q3: 6,952 shares; 2025Q4: 7,419 shares; 2026Q1: 7,352 shares 7,352$1.47M<0.01%-67Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 80,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,005 shares; 2025Q4: 4,465 shares; 2026Q1: 4,489 shares 4,489$1.46M<0.01%+24Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,000 shares; 2025Q4: not reported; 2026Q1: 14,800 shares 14,800$1.45M<0.01%newTimeline
FLEXFLEX 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: 849,520 shares; 2026Q1: 22,018 shares 22,018$1.44M<0.01%-827,502Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 4,093 shares; 2025Q1: 4,114 shares; 2025Q2: 4,410 shares; 2025Q3: 99,840 shares; 2025Q4: 11,966 shares; 2026Q1: 12,031 shares 12,031$1.42M<0.01%+65Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 5,371 shares; 2025Q1: 32,341 shares; 2025Q2: 5,415 shares; 2025Q3: 10,363 shares; 2025Q4: 11,472 shares; 2026Q1: 11,156 shares 11,156$1.4M<0.01%-316Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,785 shares; 2024Q4: 10,270 shares; 2025Q1: 1,910 shares; 2025Q2: not reported; 2025Q3: 2,332 shares; 2025Q4: 7,702 shares; 2026Q1: 7,991 shares 7,991$1.39M<0.01%+289Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,098 shares; 2024Q4: 18,748 shares; 2025Q1: 14,736 shares; 2025Q2: 14,796 shares; 2025Q3: 18,522 shares; 2025Q4: 23,658 shares; 2026Q1: 21,124 shares 21,124$1.38M<0.01%-2,534Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,594 shares; 2024Q4: 6,886 shares; 2025Q1: 5,373 shares; 2025Q2: 11,327 shares; 2025Q3: 7,936 shares; 2025Q4: 11,380 shares; 2026Q1: 6,508 shares 6,508$1.36M<0.01%-4,872Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,475 shares; 2024Q4: 7,416 shares; 2025Q1: 184,467 shares; 2025Q2: 56,492 shares; 2025Q3: 11,352 shares; 2025Q4: 15,850 shares; 2026Q1: 15,890 shares 15,890$1.35M<0.01%+40Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,055 shares; 2024Q4: 11,342 shares; 2025Q1: 9,962 shares; 2025Q2: 11,642 shares; 2025Q3: 12,770 shares; 2025Q4: 17,474 shares; 2026Q1: 16,204 shares 16,204$1.33M<0.01%-1,270Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,149 shares; 2025Q2: 190,057 shares; 2025Q3: 189,639 shares; 2025Q4: not reported; 2026Q1: 16,033 shares 16,033$1.33M<0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,432 shares; 2024Q4: 14,530 shares; 2025Q1: 2,726 shares; 2025Q2: 3,059 shares; 2025Q3: 3,843 shares; 2025Q4: not reported; 2026Q1: 12,190 shares 12,190$1.32M<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,653 shares; 2024Q4: 16,821 shares; 2025Q1: 15,957 shares; 2025Q2: 18,603 shares; 2025Q3: 22,776 shares; 2025Q4: 29,318 shares; 2026Q1: 29,602 shares 29,602$1.31M<0.01%+284Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,490 shares; 2025Q4: 12,683 shares; 2026Q1: 16,930 shares 16,930$1.31M<0.01%+4,247Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,757 shares; 2024Q4: 14,085 shares; 2025Q1: 7,609 shares; 2025Q2: 8,164 shares; 2025Q3: 11,732 shares; 2025Q4: 15,514 shares; 2026Q1: 19,173 shares 19,173$1.3M<0.01%+3,659Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 1,297 shares; 2025Q3: 1,870 shares; 2025Q4: 3,699 shares; 2026Q1: 3,574 shares 3,574$1.3M<0.01%-125Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,420 shares; 2024Q4: 36,746 shares; 2025Q1: 20,261 shares; 2025Q2: 20,469 shares; 2025Q3: 13,675 shares; 2025Q4: 16,824 shares; 2026Q1: 57,656 shares 57,656$1.28M<0.01%+40,832Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,347 shares; 2025Q1: 2,621 shares; 2025Q2: 2,673 shares; 2025Q3: 4,274 shares; 2025Q4: 5,328 shares; 2026Q1: 5,108 shares 5,108$1.28M<0.01%-220Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,925 shares; 2025Q1: 19,826 shares; 2025Q2: 20,273 shares; 2025Q3: 32,421 shares; 2025Q4: 45,489 shares; 2026Q1: 60,612 shares 60,612$1.28M<0.01%+15,123Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,202 shares; 2024Q4: 6,927 shares; 2025Q1: 6,616 shares; 2025Q2: 8,472 shares; 2025Q3: 6,492 shares; 2025Q4: not reported; 2026Q1: 31,104 shares 31,104$1.26M<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,883 shares; 2024Q4: 75,544 shares; 2025Q1: 56,430 shares; 2025Q2: 38,501 shares; 2025Q3: 36,460 shares; 2025Q4: 68,586 shares; 2026Q1: 33,531 shares 33,531$1.26M<0.01%-35,055Timeline
SCCOSOUTHERN COPPER 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: 62,223 shares; 2025Q3: 24,549 shares; 2025Q4: not reported; 2026Q1: 7,229 shares 7,229$1.24M<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,009 shares; 2025Q3: 5,074 shares; 2025Q4: 5,059 shares; 2026Q1: 14,764 shares 14,764$1.22M<0.01%+9,705Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: 19,755 shares; 2025Q1: 16,806 shares; 2025Q2: 17,052 shares; 2025Q3: 8,022 shares; 2025Q4: 11,851 shares; 2026Q1: 20,859 shares 20,859$1.17M<0.01%+9,008Timeline
SPMOINVESCO EXCH TRADED FD TR 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: 200,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,200 shares 10,200$1.15M<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,772 shares; 2024Q4: 220,431 shares; 2025Q1: 82,686 shares; 2025Q2: 1,039,962 shares; 2025Q3: 502,962 shares; 2025Q4: 169,376 shares; 2026Q1: 44,507 shares 44,507$1.13M<0.01%-124,869Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 1,937 shares; 2025Q1: 1,934 shares; 2025Q2: 1,530 shares; 2025Q3: 2,818 shares; 2025Q4: 3,725 shares; 2026Q1: 3,717 shares 3,717$1.13M<0.01%-8Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,668 shares 58,668$1.1M<0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 3,062 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares; 2026Q1: 3,062 shares 3,062$1.1M<0.01%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,020 shares 31,020$1.08M<0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,075 shares; 2025Q1: 4,749 shares; 2025Q2: 3,101 shares; 2025Q3: 4,778 shares; 2025Q4: 8,174 shares; 2026Q1: 8,538 shares 8,538$1.08M<0.01%+364Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,265 shares; 2025Q4: 71,251 shares; 2026Q1: 239,986 shares 239,986$1.07M<0.01%+168,735Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,723 shares; 2024Q4: 39,175 shares; 2025Q1: 29,635 shares; 2025Q2: 30,306 shares; 2025Q3: 48,189 shares; 2025Q4: 64,852 shares; 2026Q1: 45,966 shares 45,966$1.04M<0.01%-18,886Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,913 shares; 2026Q1: 10,305 shares 10,305$1M<0.01%-115,608Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,448 shares; 2024Q4: 4,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,901 shares; 2026Q1: 12,900 shares 12,900$998K<0.01%-71,001Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 1,629 shares; 2025Q1: 753 shares; 2025Q2: 1,646 shares; 2025Q3: 2,317 shares; 2025Q4: 16,974 shares; 2026Q1: 2,971 shares 2,971$991K<0.01%-14,003Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,000 shares; 2025Q1: 500,000 shares; 2025Q2: not reported; 2025Q3: 500,890 shares; 2025Q4: not reported; 2026Q1: 19,775 shares 19,775$988K<0.01%newTimeline
KNSLKINSALE CAP 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: 673 shares; 2025Q3: not reported; 2025Q4: 1,162 shares; 2026Q1: 2,854 shares 2,854$975K<0.01%+1,692Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,719 shares; 2025Q3: 21,316 shares; 2025Q4: 731,493 shares; 2026Q1: 68,220 shares 68,220$972K<0.01%-663,273Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 936,332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465,942 shares; 2025Q4: 65,459 shares; 2026Q1: 61,109 shares 61,109$970K<0.01%-4,350Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,666 shares; 2024Q4: 45,344 shares; 2025Q1: 40,279 shares; 2025Q2: 26,799 shares; 2025Q3: 467,285 shares; 2025Q4: 739,052 shares; 2026Q1: 63,714 shares 63,714$959K<0.01%-675,338Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 21,861 shares; 2025Q1: not reported; 2025Q2: 2,106 shares; 2025Q3: 3,582 shares; 2025Q4: 4,683 shares; 2026Q1: 4,718 shares 4,718$936K<0.01%+35Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,087 shares; 2025Q1: 4,168 shares; 2025Q2: 5,235 shares; 2025Q3: 6,366 shares; 2025Q4: 7,532 shares; 2026Q1: 7,099 shares 7,099$935K<0.01%-433Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,459 shares; 2024Q4: 90,717 shares; 2025Q1: 90,741 shares; 2025Q2: 88,533 shares; 2025Q3: not reported; 2025Q4: 13,284 shares; 2026Q1: 44,687 shares 44,687$935K<0.01%+31,403Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,599 shares; 2025Q2: 66,743 shares; 2025Q3: 13,990 shares; 2025Q4: 3,886 shares; 2026Q1: 6,363 shares 6,363$914K<0.01%+2,477Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,273,203 shares; 2025Q4: not reported; 2026Q1: 32,070 shares 32,070$912K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 191 shares; 2025Q1: 163 shares; 2025Q2: 110 shares; 2025Q3: 271 shares; 2025Q4: 484 shares; 2026Q1: 475 shares 475$895K<0.01%-9Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,235 shares; 2024Q4: 15,655 shares; 2025Q1: 23,790 shares; 2025Q2: 23,365 shares; 2025Q3: 22,410 shares; 2025Q4: 21,840 shares; 2026Q1: 21,840 shares 21,840$891K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 502,286 shares; 2026Q1: 439,352 shares 439,352$883K<0.01%-62,934Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,512 shares; 2025Q1: 249,527 shares; 2025Q2: 952,680 shares; 2025Q3: 6,815 shares; 2025Q4: 1,247,037 shares; 2026Q1: 33,053 shares 33,053$876K<0.01%-1,213,984Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,738 shares; 2024Q4: 51,196 shares; 2025Q1: 5,273 shares; 2025Q2: 21,778 shares; 2025Q3: 6,653 shares; 2025Q4: 7,492 shares; 2026Q1: 6,882 shares 6,882$863K<0.01%-610Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,411 shares; 2024Q4: not reported; 2025Q1: 4,144 shares; 2025Q2: 4,523 shares; 2025Q3: 4,795 shares; 2025Q4: 5,676 shares; 2026Q1: 4,201 shares 4,201$847K<0.01%-1,475Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,224 shares; 2025Q3: 23,931 shares; 2025Q4: 56,227 shares; 2026Q1: 7,800 shares 7,800$843K<0.01%-48,427Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,336 shares; 2025Q2: not reported; 2025Q3: 32,579 shares; 2025Q4: 64,755 shares; 2026Q1: 6,085 shares 6,085$819K<0.01%-58,670Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,462 shares 8,462$818K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 5,085 shares; 2025Q1: 3,972 shares; 2025Q2: 5,229 shares; 2025Q3: 5,466 shares; 2025Q4: 4,531 shares; 2026Q1: 4,032 shares 4,032$816K<0.01%-499Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,050 shares 12,050$800K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,308 shares; 2024Q4: 387,708 shares; 2025Q1: 122,342 shares; 2025Q2: 18,210 shares; 2025Q3: 4,922 shares; 2025Q4: 145,947 shares; 2026Q1: 6,763 shares 6,763$793K<0.01%-139,184Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,789 shares; 2024Q4: 3,024 shares; 2025Q1: 3,525 shares; 2025Q2: not reported; 2025Q3: 3,928 shares; 2025Q4: 7,357 shares; 2026Q1: 6,344 shares 6,344$782K<0.01%-1,013Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,372 shares; 2025Q4: 24,636 shares; 2026Q1: 24,602 shares 24,602$780K<0.01%-34Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,690 shares; 2025Q1: 4,690 shares; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares; 2025Q4: 5,729 shares; 2026Q1: 5,729 shares 5,729$778K<0.01%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,575 shares; 2024Q4: not reported; 2025Q1: 558,600 shares; 2025Q2: not reported; 2025Q3: 1,554,039 shares; 2025Q4: not reported; 2026Q1: 10,050 shares 10,050$767K<0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 51,935 shares; 2025Q1: 184,388 shares; 2025Q2: 144,352 shares; 2025Q3: 16,282 shares; 2025Q4: 45,007 shares; 2026Q1: 20,428 shares 20,428$758K<0.01%-24,579Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 10,143 shares; 2025Q1: 13,416 shares; 2025Q2: 10,825 shares; 2025Q3: 14,137 shares; 2025Q4: 80,801 shares; 2026Q1: 34,495 shares 34,495$746K<0.01%-46,306Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,604 shares; 2024Q4: 25,515 shares; 2025Q1: 22,067 shares; 2025Q2: 406,811 shares; 2025Q3: 237,119 shares; 2025Q4: 773,853 shares; 2026Q1: 19,690 shares 19,690$745K<0.01%-754,163Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,609 shares; 2024Q4: 8,480 shares; 2025Q1: 5,356 shares; 2025Q2: 52,410 shares; 2025Q3: 3,505 shares; 2025Q4: 4,288 shares; 2026Q1: 3,378 shares 3,378$736K<0.01%-910Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,670 shares; 2025Q4: 167,147 shares; 2026Q1: 5,332 shares 5,332$728K<0.01%-161,815Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 2,935 shares; 2025Q1: 2,915 shares; 2025Q2: not reported; 2025Q3: 2,004 shares; 2025Q4: 3,502 shares; 2026Q1: 2,562 shares 2,562$702K<0.01%-940Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,054 shares; 2024Q4: 392,442 shares; 2025Q1: 171,527 shares; 2025Q2: 379,117 shares; 2025Q3: 215,374 shares; 2025Q4: 245,834 shares; 2026Q1: 307,855 shares 307,855$696K<0.01%+62,021Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,030 shares 2,030$687K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 14,238 shares; 2025Q1: 11,141 shares; 2025Q2: 11,168 shares; 2025Q3: 13,149 shares; 2025Q4: 9,109 shares; 2026Q1: 7,034 shares 7,034$687K<0.01%-2,075Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,578 shares; 2024Q4: 4,871 shares; 2025Q1: not reported; 2025Q2: 70,659 shares; 2025Q3: 10,920 shares; 2025Q4: 17,482 shares; 2026Q1: 14,475 shares 14,475$671K<0.01%-3,007Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: not reported; 2025Q1: 26,450 shares; 2025Q2: 29,430 shares; 2025Q3: 19,220 shares; 2025Q4: 22,490 shares; 2026Q1: 7,197 shares 7,197$671K<0.01%-15,293Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares 4,200$643K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 3,666 shares; 2025Q1: 3,151 shares; 2025Q2: 4,789 shares; 2025Q3: 6,883 shares; 2025Q4: 9,084 shares; 2026Q1: 6,413 shares 6,413$638K<0.01%-2,671Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,630 shares 32,630$630K<0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,206 shares; 2025Q1: 2,431 shares; 2025Q2: 2,948 shares; 2025Q3: 3,396 shares; 2025Q4: 11,902 shares; 2026Q1: 7,600 shares 7,600$624K<0.01%-4,302Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 5,073 shares; 2025Q1: 3,972 shares; 2025Q2: 3,971 shares; 2025Q3: 4,655 shares; 2025Q4: 3,838 shares; 2026Q1: 2,790 shares 2,790$605K<0.01%-1,048Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,648 shares; 2024Q4: 41,096 shares; 2025Q1: 31,587 shares; 2025Q2: 21,961 shares; 2025Q3: 21,919 shares; 2025Q4: 309,459 shares; 2026Q1: 25,605 shares 25,605$605K<0.01%-283,854Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,691 shares; 2024Q4: 124,034 shares; 2025Q1: 41,979 shares; 2025Q2: 34,152 shares; 2025Q3: 28,264 shares; 2025Q4: 26,276 shares; 2026Q1: 13,144 shares 13,144$603K<0.01%-13,132Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 5,280 shares; 2025Q1: 5,280 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares 5,280$597K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,260 shares; 2024Q4: 71,315 shares; 2025Q1: 54,245 shares; 2025Q2: 53,653 shares; 2025Q3: 63,188 shares; 2025Q4: 83,065 shares; 2026Q1: 35,108 shares 35,108$590K<0.01%-47,957Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,960 shares; 2024Q4: 3,177 shares; 2025Q1: 11,963 shares; 2025Q2: not reported; 2025Q3: 2,439 shares; 2025Q4: 16,059 shares; 2026Q1: 5,742 shares 5,742$583K<0.01%-10,317Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,100 shares; 2025Q1: 964,400 shares; 2025Q2: 478,000 shares; 2025Q3: 49,200 shares; 2025Q4: 6,289 shares; 2026Q1: 5,274 shares 5,274$578K<0.01%-1,015Timeline
SUNBSUNBELT RENTALS 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: 8,862 shares 8,862$577K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 21,593 shares; 2025Q4: 52,052 shares; 2026Q1: 63,374 shares 63,374$572K<0.01%+11,322Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,934 shares; 2026Q1: 6,026 shares 6,026$566K<0.01%+92Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,037 shares; 2025Q1: 3,562 shares; 2025Q2: not reported; 2025Q3: 3,883 shares; 2025Q4: 13,571 shares; 2026Q1: 13,625 shares 13,625$564K<0.01%+54Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,168 shares; 2024Q4: 19,374 shares; 2025Q1: 13,242 shares; 2025Q2: 9,117 shares; 2025Q3: 10,896 shares; 2025Q4: 48,971 shares; 2026Q1: 10,637 shares 10,637$556K<0.01%-38,334Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,010 shares; 2024Q4: 73,396 shares; 2025Q1: 54,940 shares; 2025Q2: 22,226 shares; 2025Q3: 16,683 shares; 2025Q4: 28,760 shares; 2026Q1: 28,184 shares 28,184$540K<0.01%-576Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,375 shares; 2025Q2: 214,052 shares; 2025Q3: not reported; 2025Q4: 279,072 shares; 2026Q1: 12,614 shares 12,614$535K<0.01%-266,458Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,687 shares; 2024Q4: 17,532 shares; 2025Q1: 31,019 shares; 2025Q2: 26,209 shares; 2025Q3: 28,686 shares; 2025Q4: 24,806 shares; 2026Q1: 8,215 shares 8,215$535K<0.01%-16,591Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,322 shares; 2024Q4: 28,846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,725 shares; 2026Q1: 88,095 shares 88,095$529K<0.01%+32,370Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,480 shares; 2024Q4: 24,059 shares; 2025Q1: 18,775 shares; 2025Q2: 18,762 shares; 2025Q3: 21,772 shares; 2025Q4: 15,722 shares; 2026Q1: 12,010 shares 12,010$517K<0.01%-3,712Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,800 shares 8,800$516K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,701 shares; 2024Q4: 36,163 shares; 2025Q1: 28,716 shares; 2025Q2: 10,091 shares; 2025Q3: 8,790 shares; 2025Q4: 6,278 shares; 2026Q1: 7,258 shares 7,258$516K<0.01%+980Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,310 shares 11,310$511K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,388 shares; 2024Q4: 56,921 shares; 2025Q1: 12,389 shares; 2025Q2: 32,874 shares; 2025Q3: 32,335 shares; 2025Q4: 29,466 shares; 2026Q1: 7,646 shares 7,646$504K<0.01%-21,820Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,685 shares; 2025Q3: 118,177 shares; 2025Q4: 236,854 shares; 2026Q1: 22,871 shares 22,871$500K<0.01%-213,983Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 38,770 shares; 2025Q1: 50,990 shares; 2025Q2: 20,259 shares; 2025Q3: 19,839 shares; 2025Q4: 18,214 shares; 2026Q1: 13,150 shares 13,150$487K<0.01%-5,064Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,690 shares 6,690$487K<0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$484K<0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 34,400 shares; 2025Q1: 34,400 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares; 2026Q1: 15,900 shares 15,900$482K<0.01%0Timeline
ULSUL 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: 5,373 shares; 2025Q3: 6,372 shares; 2025Q4: 4,626 shares; 2026Q1: 5,598 shares 5,598$480K<0.01%+972Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,566 shares; 2025Q2: 67,853 shares; 2025Q3: 130,742 shares; 2025Q4: 20,158 shares; 2026Q1: 19,643 shares 19,643$475K<0.01%-515Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 3,363 shares; 2025Q1: 4,109 shares; 2025Q2: 4,964 shares; 2025Q3: 5,545 shares; 2025Q4: 5,308 shares; 2026Q1: 5,007 shares 5,007$475K<0.01%-301Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,456 shares; 2025Q4: 16,338 shares; 2026Q1: 13,283 shares 13,283$466K<0.01%-3,055Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928 shares; 2025Q4: 736 shares; 2026Q1: 940 shares 940$464K<0.01%+204Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,100 shares 31,100$463K<0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 3,403 shares; 2025Q1: 2,697 shares; 2025Q2: 3,032 shares; 2025Q3: 2,742 shares; 2025Q4: 2,682 shares; 2026Q1: 2,446 shares 2,446$460K<0.01%-236Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,338 shares 5,338$460K<0.01%newTimeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 14,240 shares; 2025Q1: 14,240 shares; 2025Q2: 14,240 shares; 2025Q3: 14,240 shares; 2025Q4: 14,240 shares; 2026Q1: 14,240 shares 14,240$459K<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,201 shares; 2025Q4: not reported; 2026Q1: 4,656 shares 4,656$458K<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,700 shares 27,700$456K<0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$455K<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,576 shares 1,576$452K<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,120 shares; 2025Q1: 100,144 shares; 2025Q2: 40,152 shares; 2025Q3: 40,152 shares; 2025Q4: 15,136 shares; 2026Q1: 15,136 shares 15,136$448K<0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,366 shares; 2025Q1: 1,390 shares; 2025Q2: 1,742 shares; 2025Q3: 1,650 shares; 2025Q4: 19,435 shares; 2026Q1: 1,500 shares 1,500$446K<0.01%-17,935Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 7,462 shares; 2025Q1: 26,689 shares; 2025Q2: 28,271 shares; 2025Q3: 12,457 shares; 2025Q4: 11,712 shares; 2026Q1: 2,580 shares 2,580$442K<0.01%-9,132Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,667 shares; 2024Q4: 8,182 shares; 2025Q1: not reported; 2025Q2: 10,262 shares; 2025Q3: 10,183 shares; 2025Q4: 8,809 shares; 2026Q1: 10,885 shares 10,885$434K<0.01%+2,076Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,020 shares; 2025Q3: 11,605 shares; 2025Q4: 11,605 shares; 2026Q1: 5,985 shares 5,985$433K<0.01%-5,620Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,450 shares 8,450$433K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,389 shares; 2026Q1: 22,493 shares 22,493$433K<0.01%+1,104Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,581 shares; 2024Q4: 13,365 shares; 2025Q1: 4,363 shares; 2025Q2: 85,652 shares; 2025Q3: 85,786 shares; 2025Q4: 5,404 shares; 2026Q1: 5,736 shares 5,736$432K<0.01%+332Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,810 shares; 2025Q1: 1,546 shares; 2025Q2: 2,024 shares; 2025Q3: 1,901 shares; 2025Q4: 1,712 shares; 2026Q1: 2,885 shares 2,885$431K<0.01%+1,173Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,378 shares; 2024Q4: 24,428 shares; 2025Q1: 21,438 shares; 2025Q2: 13,573 shares; 2025Q3: 31,616 shares; 2025Q4: 29,311 shares; 2026Q1: 17,198 shares 17,198$428K<0.01%-12,113Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,240 shares; 2024Q4: 522,236 shares; 2025Q1: 13,318 shares; 2025Q2: 14,041 shares; 2025Q3: 40,459 shares; 2025Q4: 22,600 shares; 2026Q1: 25,066 shares 25,066$427K<0.01%+2,466Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,072 shares; 2026Q1: 11,458 shares 11,458$427K<0.01%+2,386Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 6,170 shares; 2025Q1: 5,709 shares; 2025Q2: 51,071 shares; 2025Q3: 8,021 shares; 2025Q4: 121,127 shares; 2026Q1: 13,372 shares 13,372$424K<0.01%-107,755Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 9,170 shares; 2025Q1: 8,332 shares; 2025Q2: 10,528 shares; 2025Q3: 9,614 shares; 2025Q4: 8,900 shares; 2026Q1: 9,629 shares 9,629$422K<0.01%+729Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 6,039 shares; 2025Q1: 4,061 shares; 2025Q2: 5,123 shares; 2025Q3: 5,981 shares; 2025Q4: 38,096 shares; 2026Q1: 7,370 shares 7,370$420K<0.01%-30,726Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: 15,792 shares; 2025Q1: 808 shares; 2025Q2: 916 shares; 2025Q3: 930 shares; 2025Q4: 668 shares; 2026Q1: 765 shares 765$416K<0.01%+97Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,706 shares; 2026Q1: 4,200 shares 4,200$415K<0.01%+494Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares 11,200$412K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,392 shares; 2025Q1: 6,351 shares; 2025Q2: 74,152 shares; 2025Q3: 8,263 shares; 2025Q4: 8,586 shares; 2026Q1: 8,975 shares 8,975$412K<0.01%+389Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 1,412 shares; 2025Q4: 1,795 shares; 2026Q1: 2,606 shares 2,606$411K<0.01%+811Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,265 shares; 2025Q4: 89,990 shares; 2026Q1: 81,665 shares 81,665$411K<0.01%-8,325Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,056 shares; 2026Q1: 7,343 shares 7,343$409K<0.01%+2,287Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,941 shares; 2026Q1: 19,000 shares 19,000$408K<0.01%+6,059Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,183 shares; 2025Q4: 5,164 shares; 2026Q1: 5,272 shares 5,272$397K<0.01%+108Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,997 shares 2,997$397K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,475 shares; 2024Q4: 40,905 shares; 2025Q1: 12,502 shares; 2025Q2: 33,782 shares; 2025Q3: 32,483 shares; 2025Q4: 64,346 shares; 2026Q1: 7,783 shares 7,783$395K<0.01%-56,563Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,577 shares; 2024Q4: 95,017 shares; 2025Q1: 46,192 shares; 2025Q2: 27,842 shares; 2025Q3: 24,512 shares; 2025Q4: 24,472 shares; 2026Q1: 28,496 shares 28,496$395K<0.01%+4,024Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 182 shares; 2025Q1: 155 shares; 2025Q2: 196 shares; 2025Q3: 202 shares; 2025Q4: 189 shares; 2026Q1: 178 shares 178$391K<0.01%-11Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,481 shares; 2025Q2: 19,732 shares; 2025Q3: 2,273 shares; 2025Q4: 1,483 shares; 2026Q1: 1,526 shares 1,526$388K<0.01%+43Timeline
WSCWILLSCOT HLDGS 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: 22,254 shares 22,254$386K<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,861 shares; 2024Q4: 34,192 shares; 2025Q1: 27,138 shares; 2025Q2: 36,532 shares; 2025Q3: 30,709 shares; 2025Q4: 13,803 shares; 2026Q1: 13,152 shares 13,152$386K<0.01%-651Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,778 shares; 2026Q1: 4,878 shares 4,878$385K<0.01%+1,100Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,960 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 66,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,241 shares 2,241$385K<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 6,614 shares; 2025Q1: not reported; 2025Q2: 9,496 shares; 2025Q3: 9,685 shares; 2025Q4: 10,241 shares; 2026Q1: 9,057 shares 9,057$383K<0.01%-1,184Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,397 shares; 2024Q4: 21,707 shares; 2025Q1: not reported; 2025Q2: 56,041 shares; 2025Q3: 23,163 shares; 2025Q4: 73,938 shares; 2026Q1: 27,967 shares 27,967$380K<0.01%-45,971Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,230 shares; 2026Q1: 3,479 shares 3,479$379K<0.01%-6,751Timeline
GMEGAMESTOP 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: 11,113 shares; 2025Q3: 18,105 shares; 2025Q4: 19,907 shares; 2026Q1: 16,262 shares 16,262$375K<0.01%-3,645Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,705 shares 2,705$374K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,193 shares; 2024Q4: 274,631 shares; 2025Q1: 120,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,910 shares; 2026Q1: 34,590 shares 34,590$370K<0.01%+14,680Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$369K<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,780 shares; 2026Q1: 4,946 shares 4,946$368K<0.01%+1,166Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,347 shares; 2026Q1: 3,989 shares 3,989$367K<0.01%-358Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 4,929 shares; 2025Q1: 4,483 shares; 2025Q2: 5,528 shares; 2025Q3: 6,995 shares; 2025Q4: 6,992 shares; 2026Q1: 10,858 shares 10,858$366K<0.01%+3,866Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,200 shares 9,200$366K<0.01%newTimeline
ETONETON 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: 15,000 shares 15,000$365K<0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,547 shares; 2024Q4: not reported; 2025Q1: 172,218 shares; 2025Q2: not reported; 2025Q3: 244,700 shares; 2025Q4: 57,261 shares; 2026Q1: 16,077 shares 16,077$365K<0.01%-41,184Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,047 shares; 2024Q4: 58,865 shares; 2025Q1: 54,047 shares; 2025Q2: 32,492 shares; 2025Q3: 41,602 shares; 2025Q4: 32,038 shares; 2026Q1: 32,243 shares 32,243$355K<0.01%+205Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 6,060 shares; 2025Q1: 4,637 shares; 2025Q2: 4,813 shares; 2025Q3: 4,933 shares; 2025Q4: 3,026 shares; 2026Q1: 2,275 shares 2,275$350K<0.01%-751Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,581 shares; 2025Q2: 104,490 shares; 2025Q3: not reported; 2025Q4: 97,267 shares; 2026Q1: 6,801 shares 6,801$345K<0.01%-90,466Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,874 shares; 2026Q1: 17,586 shares 17,586$342K<0.01%-7,288Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,570 shares 12,570$338K<0.01%newTimeline
WLTHWEALTHFRONT 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: 36,100 shares 36,100$334K<0.01%newTimeline
OISOIL STS 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: 28,300 shares 28,300$329K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: 7,690 shares; 2025Q1: 3,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,942 shares; 2026Q1: 4,754 shares 4,754$329K<0.01%-1,188Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,508 shares 12,508$327K<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,898 shares 3,898$326K<0.01%newTimeline
HALOHALOZYME 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: 80,700 shares; 2025Q4: 5,531 shares; 2026Q1: 5,049 shares 5,049$326K<0.01%-482Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,837 shares; 2024Q4: 58,110 shares; 2025Q1: 57,414 shares; 2025Q2: 60,453 shares; 2025Q3: 31,474 shares; 2025Q4: 125,922 shares; 2026Q1: 41,600 shares 41,600$326K<0.01%-84,322Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,207 shares; 2025Q3: 4,672 shares; 2025Q4: 4,209 shares; 2026Q1: 5,088 shares 5,088$326K<0.01%+879Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,200 shares 22,200$326K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG 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: 16,958 shares; 2025Q3: 18,029 shares; 2025Q4: 24,023 shares; 2026Q1: 32,295 shares 32,295$321K<0.01%+8,272Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 7,825 shares; 2025Q1: 7,825 shares; 2025Q2: 7,825 shares; 2025Q3: 16,831 shares; 2025Q4: 16,831 shares; 2026Q1: 12,141 shares 12,141$314K<0.01%-4,690Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,816 shares; 2024Q4: 37,206 shares; 2025Q1: 40,486 shares; 2025Q2: 96,286 shares; 2025Q3: 348,406 shares; 2025Q4: 84,446 shares; 2026Q1: 5,036 shares 5,036$313K<0.01%-79,410Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,800 shares 19,800$304K<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,600 shares 30,600$300K<0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,121 shares 22,121$299K<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,923 shares; 2026Q1: 10,197 shares 10,197$295K<0.01%-10,726Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 17,600 shares 17,600$289K<0.01%+5,100Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,890 shares 2,890$285K<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,264 shares; 2025Q3: 21,743 shares; 2025Q4: 22,106 shares; 2026Q1: 9,668 shares 9,668$281K<0.01%-12,438Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,929 shares 39,929$281K<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,829 shares; 2026Q1: 3,000 shares 3,000$279K<0.01%-1,829Timeline
RYAMRAYONIER ADVANCED 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$277K<0.01%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,620 shares; 2025Q1: 5,620 shares; 2025Q2: 5,620 shares; 2025Q3: 5,620 shares; 2025Q4: 5,620 shares; 2026Q1: 5,620 shares 5,620$256K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,449 shares; 2025Q1: 625,036 shares; 2025Q2: 423,484 shares; 2025Q3: 542,155 shares; 2025Q4: 525,086 shares; 2026Q1: 5,018 shares 5,018$254K<0.01%-520,068Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,696 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,560 shares 2,560$252K<0.01%newTimeline
USOUNITED STS OIL FD 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: not reported; 2025Q4: not reported; 2026Q1: 1,960 shares 1,960$249K<0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,990 shares 3,990$238K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,924 shares; 2024Q4: 11,004 shares; 2025Q1: 7,712 shares; 2025Q2: 7,502 shares; 2025Q3: 8,646 shares; 2025Q4: 10,566 shares; 2026Q1: 8,306 shares 8,306$237K<0.01%-2,260Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 2,814 shares; 2025Q1: 2,713 shares; 2025Q2: 3,013 shares; 2025Q3: 5,580 shares; 2025Q4: 5,261 shares; 2026Q1: 1,379 shares 1,379$236K<0.01%-3,882Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,844 shares 2,844$236K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,678 shares; 2024Q4: 390,676 shares; 2025Q1: 490,827 shares; 2025Q2: 878,006 shares; 2025Q3: 245,094 shares; 2025Q4: 404,895 shares; 2026Q1: 9,595 shares 9,595$233K<0.01%-395,300Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,200 shares 6,200$232K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,395 shares; 2024Q4: 65,577 shares; 2025Q1: 40,998 shares; 2025Q2: 24,236 shares; 2025Q3: 24,818 shares; 2025Q4: 11,714 shares; 2026Q1: 5,361 shares 5,361$228K<0.01%-6,353Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,565 shares 2,565$228K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,722 shares; 2024Q4: 16,328 shares; 2025Q1: 14,023 shares; 2025Q2: 9,535 shares; 2025Q3: 11,537 shares; 2025Q4: 17,418 shares; 2026Q1: 4,337 shares 4,337$225K<0.01%-13,081Timeline
ARKKARK ETF 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: 3,293 shares 3,293$223K<0.01%newTimeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,155 shares; 2026Q1: 8,350 shares 8,350$222K<0.01%+1,195Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 835 shares; 2025Q2: 50,835 shares; 2025Q3: 759 shares; 2025Q4: 759 shares; 2026Q1: 759 shares 759$218K<0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616 shares 616$216K<0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 25,575 shares; 2025Q1: 3,782 shares; 2025Q2: 4,977 shares; 2025Q3: 5,527 shares; 2025Q4: 6,055 shares; 2026Q1: 3,599 shares 3,599$216K<0.01%-2,456Timeline
RLMDRELMADA 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: 30,600 shares 30,600$213K<0.01%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,306 shares; 2025Q1: 105,858 shares; 2025Q2: 105,858 shares; 2025Q3: 105,858 shares; 2025Q4: 105,858 shares; 2026Q1: 105,858 shares 105,858$212K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,195 shares; 2026Q1: 1,386 shares 1,386$212K<0.01%-1,809Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,800 shares 39,800$204K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,405 shares; 2025Q3: 10,611 shares; 2025Q4: 15,443 shares; 2026Q1: 4,421 shares 4,421$203K<0.01%-11,022Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,104 shares 42,104$194K<0.01%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,300 shares 10,300$180K<0.01%newTimeline
KODKEASTMAN KODAK 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: 14,213 shares; 2026Q1: 18,495 shares 18,495$167K<0.01%+4,282Timeline
NRGVENERGY VAULT 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: 34,700 shares; 2026Q1: 41,600 shares 41,600$137K<0.01%+6,900Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$116K<0.01%newTimeline
LXRXLEXICON 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: 73,707 shares 73,707$115K<0.01%newTimeline
MGTXMEIRAGTX HLDGS 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: 12,106 shares 12,106$105K<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,607 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,490 shares 10,490$102K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,751 shares; 2024Q4: 12,581 shares; 2025Q1: 18,848 shares; 2025Q2: 16,968 shares; 2025Q3: 34,448 shares; 2025Q4: not reported; 2026Q1: 11,271 shares 11,271$68K<0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,580 shares; 2024Q4: 129,150 shares; 2025Q1: 86,587 shares; 2025Q2: 53,223 shares; 2025Q3: 29,993 shares; 2025Q4: 33,833 shares; 2026Q1: 11,553 shares 11,553$63.7K<0.01%-22,280Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: not reported; 2025Q3: 300,530 shares; 2025Q4: 2,340 shares; 2026Q1: 276 shares 276$53K<0.01%-2,064Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,225 shares; 2025Q1: 11,900 shares; 2025Q2: 15,208 shares; 2025Q3: 15,116 shares; 2025Q4: 10,889 shares; 2026Q1: 10,889 shares 10,889$30.3K<0.01%0Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,178 shares 11,178$27.5K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
TSLATESLA INC COMput38,812$14.4M-8,215
NVDANVIDIA CORPORATION COMput79,065$13.8M-13,370
AMZNAMAZON COM INC COMput56,971$11.9M+26,008
AAPLAPPLE INC COMput35,050$8.9M+32,500
MSFTMICROSOFT CORP COMput12,490$4.62M-1,750
RSPINVESCO EXCHANGE TRADED FD T COMput21,700$4.16M+9,200
DIASTATE STR SPDR DOW JONES IND UT SER 1put7,500$3.47M0
SNPSSYNOPSYS INC Stockput6,089$2.41Mnew
GOOGALPHABET INC COMput8,080$2.32Mnew
AVGOBROADCOM INC COMput6,500$2.01M+6,440
AKAMAKAMAI TECHNOLOGIES INC Stockput16,500$1.9M+9,600
MSMORGAN STANLEY COMput11,050$1.82M-8,200
TGTTARGET CORP Stockput10,000$1.21M-500
EEMISHARES TR MSCI EMG MKT ETFput20,000$1.14M+10,000
GOOGLALPHABET INC COMput3,920$1.13M-8,803
BACBANK OF AMER CORP COMput18,750$914K-2,118
CCITIGROUP INC COMput7,660$869K-590
WFCWELLS FARGO & CO COMput10,800$860K-2,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput2,000$784K-400
GLDSPDR GOLD TR GOLD SHSput1,680$723K+395
XLVSELECT SECTOR SPDR TR SHSput4,550$667K+1,750
NFLXNETFLIX INC. COMput6,675$642K+675
UBERUBER TECHNOLOGIES INC COMput8,700$626Knew
WWAYFAIR INC CL Aput7,000$526Knew
GPNGLOBAL PMTS INC COMput7,500$505Knew
MPMP MATERIALS CORP COM CL Aput10,000$483K0
NKENIKE INC COMput8,700$460Knew
GSGOLDMAN SACHS GROUP INC COMput450$381K0
XLFSELECT SECTOR SPDR TR SHSput7,700$380Knew
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEWput3,290$349K+400
JPMJPMORGAN CHASE & CO COMput1,050$309K0
LRNSTRIDE INC COMput3,500$309Knew
LYVLIVE NATION ENTERTAINMENT IN Stockput2,000$305K-2,000
QQQINVESCO QQQ TR COMput494$285K-430
IWMISHARES TR SHSput800$198Knew
UNHUNITEDHEALTH GROUP INC COMput700$189K-50
SMCISUPER MICRO COMPUTER INC COM NEWput8,000$182K-5,500
TLTISHARES TR 20 YR TR BD ETFput2,000$173K0
PSNPARSONS CORP DEL Stockput3,007$163K+1,000
TTEKTETRA TECH INC NEW COMput5,000$151K-2,000
SLVISHARES SILVER TR COMput1,850$126Knew
ITRIITRON INC Stockput1,250$112K-150
TAT&T INC COMput3,500$101K-9,600
MCHPMICROCHIP TECHNOLOGY INC. Stockput1,500$96.9K-750
LYFTLYFT INC CL A COMput5,500$73.2K+500
PLTRPALANTIR TECHNOLOGIES INC COMput500$73.1K-6,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput210$71Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput90$58.5K-1,070
METAMETA PLATFORMS INC COMput100$57.2K-10
PFEPFIZER INC COMput2,000$56.2K-4,580
SNAPSNAP INC CL Aput11,000$50.6K+5,000
PLPLANET LABS PBC COM CL Aput1,750$48.9K+750
DNNDENISON MINES CORP COMput12,500$44.1K0
EOGEOG RES INC Stockput220$31.8Knew
AMDADVANCED MICRO DEVICES INC COMput140$28.5K-145
UPSTUPSTART HLDGS INC STOKput1,000$25.6K-250
PRGSPROGRESS SOFTWARE CORP Stockput1,000$25.6K0
XBISPDR SERIES TRUST S&P BIOTECHput200$25.5Knew
COFCAPITAL ONE FINL CORP COMput140$25.5K-270
VLOVALERO ENERGY CORP Stockput90$22.2K-294
SLBSLB LIMITED COMput350$18K-531
INTCINTEL CORP COMput400$17.7Knew
CVXCHEVRON CORPORATION COMput80$16.6Knew
PYPLPAYPAL HLDGS INC STOKput200$9.05K-8,884
COMPCOMPASS INC CL Aput1,000$7.31Knew
PINSPINTEREST INC Stockput350$6.42Knew
INDIINDIE SEMICONDUCTOR INC CLASS A COMput1,000$3.22Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal28,162,625$133M+12,982,625
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,284,200$15Mnew
CMECME GROUP INC COMprincipal40,000$11.8Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal7,000,000$6.98M+4,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal7,038,898$6.7Mnew
DATADOG INCDATADOG INC NOTE 12/0principal6,209,000$6.08M-8,291,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal2,500,000$6.07M-1,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal3,500,000$5.8Mnew
ICEINTERCONTINENTAL EXCHANGE IN COMprincipal15,810$2.49Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,000,000$1.98M0
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal10,612$1.02Mnew

Sold out in Q1 2026

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

The largest 100 of 163. All 163

SecurityShares beforeValue beforeType
DAYDAYFORCE INC2,403,731$166Mshares
QQQMINVESCO EXCH TRADED FD TR II501,567$127Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP27,136,000$125Mprincipal
CMACOMERICA INC910,116$79.1Mshares
FIVEFIVE BELOW INC212,055$39.9Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I16,200,000$33.7Mprincipal
SNOWFLAKE INCSNOWFLAKE INC19,000,000$29.5Mprincipal
SPTISPDR SERIES TRUST1,019,170$29.4Mshares
APLSAPELLIS PHARMACEUTICALS INC1,070,141$26.9Mshares
AMCOR PLCAMCOR PLC3,115,337$26Mshares
EWPISHARES INC470,600$25.4Mshares
CRCLCIRCLE INTERNET GROUP INC312,000$24.7Mshares
WTFCWINTRUST FINL CORP172,100$24.1Mshares
BSVVANGUARD BD INDEX FDS302,800$23.9Mshares
GLDMWORLD GOLD TR262,000$22.4Mshares
AMRZAMRIZE LTD400,762$22Mshares
AURAURORA INNOVATION INC5,644,107$21.7Mshares
SITESITEONE LANDSCAPE SUPPLY INC171,936$21.4Mshares
OSKOSHKOSH CORP165,878$20.8Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC15,000,000$16.9Mprincipal
SPIBSPDR SERIES TRUST487,555$16.5Mshares
SPYGSPDR SERIES TRUST145,630$15.7Mshares
JAZZJAZZ PHARMACEUTICALS PLC86,200$14.7Mshares
CLFCLEVELAND-CLIFFS INC NEW1,074,798$14.3Mshares
BHFBRIGHTHOUSE FINL INC215,221$13.9Mshares
GFSGLOBALFOUNDRIES INC386,416$13.5Mshares
FYBRFRONTIER COMMUNICATIONS PARE351,799$13.4Mshares
EZAISHARES INC186,100$12.8Mshares
GLOBGLOBANT S A195,646$12.8Mshares
MKSIMKS INC.72,250$11.5Mshares
IEMGISHARES INC161,100$10.8Mshares
PRMBPRIMO BRANDS CORPORATION630,000$10.3Mshares
EXASEXACT SCIENCES CORP98,000$9.95Mshares
SNVSYNOVUS FINANCIAL CORP194,800$9.75Mshares
PFGCPERFORMANCE FOOD GROUP CO108,370$9.74Mshares
MMACYS INC415,510$9.16Mshares
AAXJISHARES TR87,740$8.2Mshares
SAIASAIA INC23,318$7.61Mshares
BBUSJ P MORGAN EXCHANGE TRADED F59,750$7.36Mshares
PATHUIPATH INC448,000$7.34Mshares
MTGMGIC INVT CORP WIS245,886$7.18Mshares
MOHMOLINA HEALTHCARE INC41,115$7.14Mshares
VGKVANGUARD INTL EQUITY INDEX F85,000$7.11Mshares
WHWYNDHAM HOTELS & RESORTS INC69,707$5.27Mshares
KEXKIRBY CORP46,744$5.15Mshares
SSBSOUTHSTATE BK CORP52,481$4.94Mshares
OLEDUNIVERSAL DISPLAY CORP40,680$4.75Mshares
BBJPJ P MORGAN EXCHANGE TRADED F71,700$4.73Mshares
TEMTEMPUS AI INC78,743$4.65Mshares
BBWIBATH & BODY WORKS INC224,848$4.51Mshares
HLNEHAMILTON LANE INC32,522$4.37Mshares
PNFPPINNACLE FINANCIAL PARTNERS44,884$4.28Mshares
CELHCELSIUS HLDGS INC92,043$4.21Mshares
ARMKARAMARK108,292$3.99Mshares
FLUOR CORPFLUOR CORP3,240,000$3.7Mprincipal
SPMDSPDR SERIES TRUST62,200$3.6Mshares
FTREFORTREA HLDGS INC208,700$3.6Mshares
MEDPMEDPACE HLDGS INC6,203$3.48Mshares
ACHCACADIA HEALTHCARE COMPANY IN237,000$3.36Mshares
DTDYNATRACE INC71,703$3.11Mshares
SIRISIRIUSXM HOLDINGS INC150,000$3Mshares
ANAUTONATION INC13,271$2.74Mshares
LSCCLATTICE SEMICONDUCTOR CORP36,346$2.67Mshares
KDKYNDRYL HLDGS INC100,210$2.66Mshares
KMPRKEMPER CORP65,100$2.64Mshares
SPEMSPDR INDEX SHS FDS50,125$2.35Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC2,023,000$2.22Mprincipal
DINOHF SINCLAIR CORP48,000$2.21Mshares
IEFISHARES TR22,804$2.19Mshares
BMRNBIOMARIN PHARMACEUTICAL INC36,533$2.17Mshares
MUMICRON TECHNOLOGY INC7,500$2.14Mput
AMANTERO MIDSTREAM CORP109,651$1.95Mshares
PDDPDD HOLDINGS INC16,662$1.89Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN35,700$1.87Mshares
CRUSCIRRUS LOGIC INC14,100$1.67Mshares
PBPROSPERITY BANCSHARES INC22,850$1.58Mshares
OLNOLIN CORP75,359$1.57Mshares
ZIONZIONS BANCORPORATION NATL AS26,628$1.56Mshares
CZRCAESARS ENTERTAINMENT INC NE61,470$1.44Mshares
LADLITHIA MTRS INC4,047$1.34Mshares
PAYCPAYCOM SOFTWARE INC7,904$1.26Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,500$1.26Mput
EZUISHARES INC19,307$1.24Mshares
CWENCLEARWAY ENERGY INC35,800$1.19Mshares
SMGSCOTTS MIRACLE-GRO CO20,256$1.18Mshares
CFLTCONFLUENT INC-CLASS A37,100$1.12Mshares
LBTYKLIBERTY GLOBAL LTD100,100$1.11Mshares
CGNXCOGNEX CORP30,500$1.1Mshares
RRYDER SYS INC4,791$917Kshares
LBRDALIBERTY BROADBAND CORP18,900$912Kshares
ELSEQUITY LIFESTYLE PROPERTIES14,681$890Kshares
AMHAMERICAN HOMES 4 RENT24,975$802Kshares
AZNASTRAZENECA PLC-SPONS ADR8,390$771Kshares
AREALEXANDRIA REAL ESTATE EQ IN15,415$754Kshares
SESEA LTD5,504$702Kshares
AFGAMERICAN FINANCIAL GROUP INC4,726$646Kshares
SIISPROTT INC5,729$561Kshares
CPRICAPRI HOLDINGS LIMITED22,763$555Kshares
CHHCHOICE HOTELS INTL INC4,737$451Kshares
ACNACCENTURE PLC IRELAND1,663$449Kshares

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 0000009631-26-000016 base2026-05-14acceptance time not in the bulk data set