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GREAT LAKES ADVISORS, LLC

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13F filer, CIK 1078013, CHICAGO, IL

GREAT LAKES ADVISORS, LLC reported $12,062,729,115 across 792 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 18.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001078013-26-000003

Period
2026-03-31
Reported value
$12.1B
Holdings
792
Top 10 weight
18.97%
New
80
Sold out
86

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HGERadded+1,164,532$36.1M
IEFAadded+258,180$23.4M
RRGIXadded+2,923,220$22.1M
GLIFXadded+1,100,156$21.2M
TJXadded+128,343$20.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-88,878-$30M
RNRreduced-99,268-$29.5M
Creduced-225,514-$25.6M
PMreduced-138,527-$22.9M
CMIreduced-41,190-$22.2M

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 0001078013-26-000003, largest first. % of portfolio is the value over $12,062,729,115, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,899 shares; 2024Q4: 16,256 shares; 2025Q1: 2,757 shares; 2025Q2: 2,724 shares; 2025Q3: 2,181 shares; 2025Q4: 2,071 shares; 2026Q1: 3,231 shares 3,231$1.11M0.01%+1,160Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,290 shares; 2025Q3: 14,611 shares; 2025Q4: 14,958 shares; 2026Q1: 13,839 shares 13,839$1.11M0.01%-1,119Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,258 shares; 2025Q1: 167,512 shares; 2025Q2: 144,083 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,808 shares 15,808$1.1M0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to 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: 27,333 shares 27,333$1.1M0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,069 shares; 2024Q4: 46,307 shares; 2025Q1: 37,073 shares; 2025Q2: 43,288 shares; 2025Q3: 38,353 shares; 2025Q4: 39,432 shares; 2026Q1: 39,389 shares 39,389$1.06M0.01%-43Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,440 shares; 2024Q4: 10,283 shares; 2025Q1: 6,490 shares; 2025Q2: 5,470 shares; 2025Q3: 5,690 shares; 2025Q4: 5,679 shares; 2026Q1: 5,173 shares 5,173$1.05M0.01%-506Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,085 shares 15,085$1.05M0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,465 shares; 2025Q1: 1,442 shares; 2025Q2: 1,545 shares; 2025Q3: 1,537 shares; 2025Q4: 1,424 shares; 2026Q1: 1,526 shares 1,526$1.04M0.01%+102Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,886 shares; 2025Q4: 12,237 shares; 2026Q1: 11,147 shares 11,147$1.03M0.01%-1,090Timeline
LDOSLEIDOS 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: 7,351 shares; 2026Q1: 6,545 shares 6,545$1.02M0.01%-806Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 9,273 shares; 2025Q1: 8,642 shares; 2025Q2: 8,782 shares; 2025Q3: 7,839 shares; 2025Q4: 6,768 shares; 2026Q1: 6,729 shares 6,729$1.01M0.01%-39Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,593 shares; 2024Q4: 19,671 shares; 2025Q1: 14,158 shares; 2025Q2: 14,158 shares; 2025Q3: 14,042 shares; 2025Q4: 14,476 shares; 2026Q1: 15,105 shares 15,105$1M0.01%+629Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,947 shares; 2026Q1: 9,902 shares 9,902$998K0.01%-45Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,703 shares 13,703$995K0.01%newTimeline
Aberdeen Venture Partners I…Aberdeen Venture Partners Ix LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$983K0.01%0
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,982 shares; 2025Q4: 29,242 shares; 2026Q1: 26,820 shares 26,820$977K0.01%-2,422Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,338 shares; 2024Q4: 15,100 shares; 2025Q1: 16,052 shares; 2025Q2: 16,398 shares; 2025Q3: 14,849 shares; 2025Q4: 14,765 shares; 2026Q1: 15,242 shares 15,242$963K0.01%+477Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,963 shares; 2025Q1: 27,036 shares; 2025Q2: 25,928 shares; 2025Q3: 26,963 shares; 2025Q4: 26,963 shares; 2026Q1: 26,963 shares 26,963$951K0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,238 shares; 2024Q4: 11,636 shares; 2025Q1: 10,603 shares; 2025Q2: 2,741 shares; 2025Q3: 3,451 shares; 2025Q4: 3,429 shares; 2026Q1: 3,303 shares 3,303$948K0.01%-126Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to 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: 39,733 shares 39,733$941K0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,839 shares; 2025Q3: 61,345 shares; 2025Q4: 44,831 shares; 2026Q1: 42,723 shares 42,723$933K0.01%-2,108Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,321 shares; 2024Q4: 44,219 shares; 2025Q1: 22,006 shares; 2025Q2: 19,109 shares; 2025Q3: 19,109 shares; 2025Q4: 19,109 shares; 2026Q1: 19,109 shares 19,109$916K0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 10,066 shares; 2025Q1: 10,957 shares; 2025Q2: 10,323 shares; 2025Q3: 10,732 shares; 2025Q4: 11,631 shares; 2026Q1: 12,486 shares 12,486$903K0.01%+855Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,070 shares; 2024Q4: 125,886 shares; 2025Q1: 7,163 shares; 2025Q2: 3,677 shares; 2025Q3: 3,652 shares; 2025Q4: 3,653 shares; 2026Q1: 3,290 shares 3,290$890K0.01%-363Timeline
EDNMYEDENRED S A UNSPONSORED ADR (FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,178 shares; 2025Q2: 29,206 shares; 2025Q3: 55,187 shares; 2025Q4: 62,752 shares; 2026Q1: 91,675 shares 91,675$889K0.01%+28,923Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 7,398 shares; 2025Q1: 11,818 shares; 2025Q2: 10,030 shares; 2025Q3: 7,801 shares; 2025Q4: 9,382 shares; 2026Q1: 11,780 shares 11,780$886K0.01%+2,398Timeline
Aberdeen Venture Partners X…Aberdeen Venture Partners X LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$886K0.01%0
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,038 shares 21,038$885K0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 10,460 shares; 2025Q1: 10,234 shares; 2025Q2: 10,348 shares; 2025Q3: 10,331 shares; 2025Q4: 10,280 shares; 2026Q1: 10,262 shares 10,262$873K0.01%-18Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,154 shares 50,154$868K0.01%newTimeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,030 shares; 2025Q3: 2,921 shares; 2025Q4: 3,679 shares; 2026Q1: 3,799 shares 3,799$864K0.01%+120Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,869 shares; 2025Q3: 6,289 shares; 2025Q4: 6,156 shares; 2026Q1: 6,298 shares 6,298$856K0.01%+142Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,378 shares; 2024Q4: 95,283 shares; 2025Q1: 50,313 shares; 2025Q2: 46,854 shares; 2025Q3: 50,354 shares; 2025Q4: 53,397 shares; 2026Q1: 53,452 shares 53,452$851K0.01%+55Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,048 shares; 2024Q4: 41,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,912 shares 43,912$844K0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,939 shares; 2025Q3: 1,939 shares; 2025Q4: 1,939 shares; 2026Q1: 2,214 shares 2,214$841K0.01%+275Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,698 shares; 2025Q1: 3,492 shares; 2025Q2: 3,294 shares; 2025Q3: 3,195 shares; 2025Q4: 3,090 shares; 2026Q1: 2,607 shares 2,607$820K0.01%-483Timeline
LL Mortgage Fund LpLL Mortgage Fund LpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$817K0.01%0
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,273 shares; 2024Q4: 245,436 shares; 2025Q1: 245,553 shares; 2025Q2: 202,657 shares; 2025Q3: 121,085 shares; 2025Q4: 48,877 shares; 2026Q1: 8,432 shares 8,432$816K0.01%-40,445Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,539 shares; 2024Q4: 66,295 shares; 2025Q1: 54,084 shares; 2025Q2: 10,736 shares; 2025Q3: 12,587 shares; 2025Q4: 14,384 shares; 2026Q1: 14,384 shares 14,384$812K0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,938 shares; 2025Q1: 3,768 shares; 2025Q2: 3,002 shares; 2025Q3: 1,475 shares; 2025Q4: 1,311 shares; 2026Q1: 698 shares 698$809K0.01%-613Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 7,079 shares; 2025Q1: 6,913 shares; 2025Q2: 6,006 shares; 2025Q3: 6,006 shares; 2025Q4: 5,840 shares; 2026Q1: 5,446 shares 5,446$803K0.01%-394Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 9,017 shares; 2025Q1: 13,429 shares; 2025Q2: 14,818 shares; 2025Q3: 14,116 shares; 2025Q4: 13,995 shares; 2026Q1: 13,402 shares 13,402$782K0.01%-593Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,877 shares; 2024Q4: 13,748 shares; 2025Q1: 13,430 shares; 2025Q2: 13,194 shares; 2025Q3: 12,942 shares; 2025Q4: 12,277 shares; 2026Q1: 12,269 shares 12,269$775K0.01%-8Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,454 shares; 2024Q4: 21,711 shares; 2025Q1: 22,706 shares; 2025Q2: 21,375 shares; 2025Q3: 15,448 shares; 2025Q4: 3,295 shares; 2026Q1: 3,361 shares 3,361$772K0.01%+66Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,986 shares; 2024Q4: 100,854 shares; 2025Q1: 130,004 shares; 2025Q2: 116,369 shares; 2025Q3: 64,143 shares; 2025Q4: 9,887 shares; 2026Q1: 8,803 shares 8,803$767K0.01%-1,084Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,822 shares; 2024Q4: 116,796 shares; 2025Q1: 14,144 shares; 2025Q2: 11,847 shares; 2025Q3: 11,721 shares; 2025Q4: 11,576 shares; 2026Q1: 10,921 shares 10,921$758K0.01%-655Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,774 shares; 2025Q1: 4,587 shares; 2025Q2: 2,928 shares; 2025Q3: 2,583 shares; 2025Q4: 3,322 shares; 2026Q1: 3,644 shares 3,644$756K0.01%+322Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,275 shares; 2025Q3: 79,401 shares; 2025Q4: 54,207 shares; 2026Q1: 48,848 shares 48,848$753K0.01%-5,359Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,032 shares; 2026Q1: 7,115 shares 7,115$748K0.01%+5,083Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 2,756 shares; 2025Q1: 3,171 shares; 2025Q2: 3,150 shares; 2025Q3: 3,960 shares; 2025Q4: 5,331 shares; 2026Q1: 5,548 shares 5,548$744K0.01%+217Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,165 shares; 2024Q4: 318,983 shares; 2025Q1: 308,747 shares; 2025Q2: 272,176 shares; 2025Q3: 137,713 shares; 2025Q4: 94,333 shares; 2026Q1: 85,293 shares 85,293$724K0.01%-9,040Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886,383 shares; 2024Q4: 16,111 shares; 2025Q1: 18,665 shares; 2025Q2: 42,502 shares; 2025Q3: 38,424 shares; 2025Q4: 31,528 shares; 2026Q1: 30,972 shares 30,972$706K0.01%-556Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,538 shares; 2024Q4: 21,070 shares; 2025Q1: 9,294 shares; 2025Q2: 17,248 shares; 2025Q3: 16,599 shares; 2025Q4: 15,770 shares; 2026Q1: 2,142 shares 2,142$704K0.01%-13,628Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,832 shares; 2025Q3: 11,946 shares; 2025Q4: 11,748 shares; 2026Q1: 23,661 shares 23,661$703K0.01%+11,913Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,376 shares; 2025Q3: 2,550 shares; 2025Q4: 2,785 shares; 2026Q1: 2,794 shares 2,794$700K0.01%+9Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,157 shares; 2025Q4: 34,167 shares; 2026Q1: 6,990 shares 6,990$685K0.01%-27,177Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,892 shares; 2024Q4: 11,093 shares; 2025Q1: 10,254 shares; 2025Q2: 13,701 shares; 2025Q3: 8,353 shares; 2025Q4: 8,699 shares; 2026Q1: 1,480 shares 1,480$682K0.01%-7,219Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 6,021 shares; 2025Q1: 39,084 shares; 2025Q2: 71,053 shares; 2025Q3: 49,956 shares; 2025Q4: 10,476 shares; 2026Q1: 10,481 shares 10,481$681K0.01%+5Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,366 shares; 2025Q1: 9,248 shares; 2025Q2: 9,040 shares; 2025Q3: 8,429 shares; 2025Q4: 8,313 shares; 2026Q1: 8,158 shares 8,158$679K0.01%-155Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 21,381 shares; 2025Q1: 33,518 shares; 2025Q2: 23,060 shares; 2025Q3: 2,047 shares; 2025Q4: 2,685 shares; 2026Q1: 2,771 shares 2,771$674K0.01%+86Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,987 shares; 2024Q4: 8,930 shares; 2025Q1: 8,576 shares; 2025Q2: 7,769 shares; 2025Q3: 7,686 shares; 2025Q4: 7,511 shares; 2026Q1: 7,313 shares 7,313$673K0.01%-198Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,189 shares; 2026Q1: 4,370 shares 4,370$660K0.01%+2,181Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 11,186 shares; 2025Q1: 5,998 shares; 2025Q2: 3,876 shares; 2025Q3: 3,836 shares; 2025Q4: 4,706 shares; 2026Q1: 4,709 shares 4,709$646K0.01%+3Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,651 shares; 2024Q4: 198,133 shares; 2025Q1: 203,179 shares; 2025Q2: 18,851 shares; 2025Q3: 56,309 shares; 2025Q4: 25,360 shares; 2026Q1: 26,689 shares 26,689$635K0.01%+1,329Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,991 shares 8,991$615K0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446 shares; 2025Q1: 590 shares; 2025Q2: 842 shares; 2025Q3: 839 shares; 2025Q4: 807 shares; 2026Q1: 826 shares 826$610K0.01%+19Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 5,756 shares; 2025Q1: 5,714 shares; 2025Q2: 5,660 shares; 2025Q3: 5,333 shares; 2025Q4: 5,229 shares; 2026Q1: 4,447 shares 4,447$610K0.01%-782Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,928 shares; 2025Q1: 2,928 shares; 2025Q2: 2,783 shares; 2025Q3: 2,731 shares; 2025Q4: 2,698 shares; 2026Q1: 2,604 shares 2,604$609K0.01%-94Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,393 shares; 2024Q4: 144,238 shares; 2025Q1: 23,614 shares; 2025Q2: 17,596 shares; 2025Q3: 13,186 shares; 2025Q4: 14,223 shares; 2026Q1: 6,266 shares 6,266$609K0.01%-7,957Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,782 shares; 2025Q1: 2,813 shares; 2025Q2: 2,746 shares; 2025Q3: 2,241 shares; 2025Q4: 2,288 shares; 2026Q1: 2,169 shares 2,169$606K0.01%-119Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 4,497 shares; 2025Q1: 5,106 shares; 2025Q2: 3,906 shares; 2025Q3: 3,531 shares; 2025Q4: 3,610 shares; 2026Q1: 3,672 shares 3,672$604K0.01%+62Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,465 shares; 2025Q1: 6,465 shares; 2025Q2: 6,465 shares; 2025Q3: 6,465 shares; 2025Q4: 6,465 shares; 2026Q1: 6,465 shares 6,465$597K<0.01%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,180 shares; 2025Q2: 12,006 shares; 2025Q3: 15,896 shares; 2025Q4: 17,939 shares; 2026Q1: 17,939 shares 17,939$596K<0.01%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,396 shares; 2024Q4: 21,849 shares; 2025Q1: 223,323 shares; 2025Q2: 228,864 shares; 2025Q3: 231,726 shares; 2025Q4: 192,334 shares; 2026Q1: 8,133 shares 8,133$585K<0.01%-184,201Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 2,867 shares; 2025Q1: 2,825 shares; 2025Q2: 2,825 shares; 2025Q3: 3,463 shares; 2025Q4: 3,423 shares; 2026Q1: 3,403 shares 3,403$582K<0.01%-20Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,931 shares; 2024Q4: 52,987 shares; 2025Q1: 51,255 shares; 2025Q2: 45,663 shares; 2025Q3: 23,950 shares; 2025Q4: 1,921 shares; 2026Q1: 2,075 shares 2,075$581K<0.01%+154Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,708 shares; 2024Q4: 18,216 shares; 2025Q1: 16,366 shares; 2025Q2: 9,444 shares; 2025Q3: 9,267 shares; 2025Q4: 8,839 shares; 2026Q1: 6,688 shares 6,688$581K<0.01%-2,151Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,919 shares; 2026Q1: 28,886 shares 28,886$551K<0.01%-2,033Timeline
RPRXROYALTY PHARMA 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: 5,982 shares; 2025Q3: 6,783 shares; 2025Q4: 7,318 shares; 2026Q1: 11,473 shares 11,473$550K<0.01%+4,155Timeline
VWILXVANGUARD INTL GROWTH-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,476 shares; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares; 2026Q1: 5,087 shares 5,087$550K<0.01%-473Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: 5,102 shares; 2025Q1: 16,981 shares; 2025Q2: 3,082 shares; 2025Q3: 3,490 shares; 2025Q4: 4,294 shares; 2026Q1: 5,817 shares 5,817$547K<0.01%+1,523Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,624 shares; 2025Q1: 1,661 shares; 2025Q2: 1,710 shares; 2025Q3: 1,614 shares; 2025Q4: 1,857 shares; 2026Q1: 1,835 shares 1,835$542K<0.01%-22Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: 3,623 shares; 2025Q1: 2,752 shares; 2025Q2: 1,291 shares; 2025Q3: 1,159 shares; 2025Q4: 1,184 shares; 2026Q1: 1,141 shares 1,141$540K<0.01%-43Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 7,870 shares; 2025Q1: 7,871 shares; 2025Q2: 7,799 shares; 2025Q3: 7,160 shares; 2025Q4: 9,234 shares; 2026Q1: 6,565 shares 6,565$536K<0.01%-2,669Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,407 shares; 2024Q4: 23,600 shares; 2025Q1: 20,037 shares; 2025Q2: 19,900 shares; 2025Q3: 20,140 shares; 2025Q4: 17,773 shares; 2026Q1: 17,773 shares 17,773$535K<0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 2,398 shares; 2025Q1: 2,217 shares; 2025Q2: 2,020 shares; 2025Q3: 2,018 shares; 2025Q4: 1,968 shares; 2026Q1: 1,952 shares 1,952$534K<0.01%-16Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,018 shares; 2025Q3: 7,815 shares; 2025Q4: 7,807 shares; 2026Q1: 7,824 shares 7,824$525K<0.01%+17Timeline
TRDAENTRADA 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: 41,029 shares; 2025Q4: 43,268 shares; 2026Q1: 41,531 shares 41,531$524K<0.01%-1,737Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,506 shares; 2025Q1: 41,563 shares; 2025Q2: 15,852 shares; 2025Q3: 8,326 shares; 2025Q4: 7,186 shares; 2026Q1: 4,045 shares 4,045$521K<0.01%-3,141Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,418 shares; 2025Q3: 1,789 shares; 2025Q4: 2,009 shares; 2026Q1: 3,172 shares 3,172$521K<0.01%+1,163Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,938 shares; 2025Q1: 6,938 shares; 2025Q2: 6,818 shares; 2025Q3: 6,789 shares; 2025Q4: 6,651 shares; 2026Q1: 6,346 shares 6,346$518K<0.01%-305Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 7,540 shares; 2025Q1: 6,344 shares; 2025Q2: 8,427 shares; 2025Q3: 7,908 shares; 2025Q4: 9,498 shares; 2026Q1: 11,421 shares 11,421$512K<0.01%+1,923Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 11,495 shares; 2025Q1: 5,470 shares; 2025Q2: 4,579 shares; 2025Q3: 5,730 shares; 2025Q4: 5,730 shares; 2026Q1: 5,730 shares 5,730$507K<0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares; 2026Q1: 2,861 shares 2,861$496K<0.01%+1,721Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,203 shares; 2025Q1: 2,249 shares; 2025Q2: 2,178 shares; 2025Q3: 2,141 shares; 2025Q4: 2,205 shares; 2026Q1: 2,285 shares 2,285$495K<0.01%+80Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 10,966 shares; 2025Q1: 10,929 shares; 2025Q2: 10,935 shares; 2025Q3: 10,237 shares; 2025Q4: 9,117 shares; 2026Q1: 8,032 shares 8,032$491K<0.01%-1,085Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,229 shares; 2025Q1: 1,871 shares; 2025Q2: 1,741 shares; 2025Q3: 1,726 shares; 2025Q4: 1,707 shares; 2026Q1: 1,736 shares 1,736$488K<0.01%+29Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,902 shares; 2024Q4: 28,902 shares; 2025Q1: 28,357 shares; 2025Q2: 28,527 shares; 2025Q3: 28,527 shares; 2025Q4: 28,527 shares; 2026Q1: 28,527 shares 28,527$488K<0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,553 shares; 2024Q4: 45,918 shares; 2025Q1: 52,386 shares; 2025Q2: 55,630 shares; 2025Q3: 57,321 shares; 2025Q4: 37,127 shares; 2026Q1: 8,622 shares 8,622$488K<0.01%-28,505Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 2,995 shares; 2025Q1: 2,953 shares; 2025Q2: 1,774 shares; 2025Q3: 21,543 shares; 2025Q4: 15,633 shares; 2026Q1: 2,134 shares 2,134$488K<0.01%-13,499Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 4,575 shares; 2025Q1: 32,006 shares; 2025Q2: 3,521 shares; 2025Q3: 3,605 shares; 2025Q4: 3,752 shares; 2026Q1: 3,693 shares 3,693$487K<0.01%-59Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,490 shares; 2025Q2: 1,208 shares; 2025Q3: 1,331 shares; 2025Q4: 1,388 shares; 2026Q1: 1,438 shares 1,438$486K<0.01%+50Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,150 shares; 2024Q4: 71,536 shares; 2025Q1: 70,198 shares; 2025Q2: 66,422 shares; 2025Q3: 57,427 shares; 2025Q4: 57,265 shares; 2026Q1: 59,661 shares 59,661$484K<0.01%+2,396Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,661 shares; 2025Q3: 3,607 shares; 2025Q4: 3,751 shares; 2026Q1: 3,578 shares 3,578$482K<0.01%-173Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,097 shares; 2025Q1: 7,236 shares; 2025Q2: 1,453 shares; 2025Q3: 1,375 shares; 2025Q4: 1,433 shares; 2026Q1: 1,494 shares 1,494$479K<0.01%+61Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,898 shares; 2024Q4: 49,462 shares; 2025Q1: 47,406 shares; 2025Q2: 42,025 shares; 2025Q3: 1,620 shares; 2025Q4: 1,597 shares; 2026Q1: 1,574 shares 1,574$479K<0.01%-23Timeline
New Economy Fund Cl F2New Economy Fund Cl F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,864 shares; 2025Q1: 6,864 shares; 2025Q2: 6,864 shares; 2025Q3: 6,864 shares; 2025Q4: 6,864 shares; 2026Q1: 6,864 shares 6,864$474K<0.01%0
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,599 shares 6,599$469K<0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,070 shares; 2025Q1: 1,913 shares; 2025Q2: 1,821 shares; 2025Q3: 1,645 shares; 2025Q4: 1,473 shares; 2026Q1: 1,178 shares 1,178$467K<0.01%-295Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 7,580 shares; 2025Q1: 6,008 shares; 2025Q2: 5,954 shares; 2025Q3: 14,081 shares; 2025Q4: 13,989 shares; 2026Q1: 14,250 shares 14,250$467K<0.01%+261Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,073 shares 8,073$463K<0.01%newTimeline
MYEMYERS 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: 22,269 shares; 2025Q3: 22,103 shares; 2025Q4: 21,937 shares; 2026Q1: 21,832 shares 21,832$462K<0.01%-105Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,526 shares; 2025Q2: 4,456 shares; 2025Q3: 4,287 shares; 2025Q4: 4,236 shares; 2026Q1: 4,230 shares 4,230$457K<0.01%-6Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,019 shares; 2026Q1: 6,296 shares 6,296$456K<0.01%+277Timeline
HCMLYHOLCIM LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324,995 shares; 2024Q4: 1,290,767 shares; 2025Q1: 1,274,129 shares; 2025Q2: 898,272 shares; 2025Q3: 775,192 shares; 2025Q4: 743,988 shares; 2026Q1: 27,604 shares 27,604$456K<0.01%-716,384Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,381 shares; 2025Q4: 1,372 shares; 2026Q1: 1,382 shares 1,382$454K<0.01%+10Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,482 shares; 2024Q4: 236,936 shares; 2025Q1: 228,645 shares; 2025Q2: 204,079 shares; 2025Q3: 67,324 shares; 2025Q4: 49,899 shares; 2026Q1: 8,681 shares 8,681$446K<0.01%-41,218Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 16,450 shares; 2025Q1: 12,294 shares; 2025Q2: 5,046 shares; 2025Q3: 5,205 shares; 2025Q4: 7,346 shares; 2026Q1: 7,420 shares 7,420$445K<0.01%+74Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,447 shares; 2024Q4: 32,101 shares; 2025Q1: 7,373 shares; 2025Q2: not reported; 2025Q3: 12,369 shares; 2025Q4: 17,932 shares; 2026Q1: 17,932 shares 17,932$440K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 4,539 shares; 2025Q1: 4,524 shares; 2025Q2: 4,397 shares; 2025Q3: 4,397 shares; 2025Q4: 4,331 shares; 2026Q1: 4,331 shares 4,331$436K<0.01%0Timeline
Cohen Steers Pfd Secs Inc F…Cohen Steers Pfd Secs Inc FdfdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,186 shares; 2024Q4: 35,186 shares; 2025Q1: 35,186 shares; 2025Q2: 35,186 shares; 2025Q3: 35,186 shares; 2025Q4: 35,186 shares; 2026Q1: 35,186 shares 35,186$433K<0.01%0
Vanguard Index Funds Md Cp …Vanguard Index Funds Md Cp StoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,234 shares; 2025Q3: 7,588 shares; 2025Q4: 7,595 shares; 2026Q1: 5,478 shares 5,478$431K<0.01%-2,117
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: not reported; 2025Q2: not reported; 2025Q3: 303 shares; 2025Q4: 312 shares; 2026Q1: 312 shares 312$430K<0.01%0Timeline
FNBF N B 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: 25,471 shares; 2025Q3: 25,069 shares; 2025Q4: 25,163 shares; 2026Q1: 25,624 shares 25,624$428K<0.01%+461Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,235 shares; 2024Q4: 180,013 shares; 2025Q1: 111,285 shares; 2025Q2: 115,379 shares; 2025Q3: 17,591 shares; 2025Q4: 17,404 shares; 2026Q1: 17,006 shares 17,006$428K<0.01%-398Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to 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: 10,109 shares 10,109$427K<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,349 shares; 2025Q3: 29,351 shares; 2025Q4: 28,660 shares; 2026Q1: 28,660 shares 28,660$422K<0.01%0Timeline
MLIMUELLER 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: 3,786 shares 3,786$419K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,012 shares; 2026Q1: 41,983 shares 41,983$415K<0.01%+2,971Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,347 shares; 2024Q4: 28,360 shares; 2025Q1: 4,384 shares; 2025Q2: 4,892 shares; 2025Q3: 7,378 shares; 2025Q4: 5,991 shares; 2026Q1: 6,734 shares 6,734$412K<0.01%+743Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,708 shares 59,708$412K<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 6,872 shares; 2025Q1: 6,212 shares; 2025Q2: 4,687 shares; 2025Q3: 5,548 shares; 2025Q4: 5,189 shares; 2026Q1: 3,400 shares 3,400$410K<0.01%-1,789Timeline
VVXV2X INCQuarterly shares; oldest to 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: 5,952 shares 5,952$408K<0.01%newTimeline
Capital World Growth Income…Capital World Growth Income FuQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,796 shares; 2025Q1: 5,796 shares; 2025Q2: 5,796 shares; 2025Q3: 5,796 shares; 2025Q4: 5,796 shares; 2026Q1: 5,796 shares 5,796$407K<0.01%0
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,150 shares; 2025Q1: 2,151 shares; 2025Q2: 2,087 shares; 2025Q3: 2,074 shares; 2025Q4: 2,018 shares; 2026Q1: 2,010 shares 2,010$407K<0.01%-8Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,520 shares; 2024Q4: 234,127 shares; 2025Q1: 584,938 shares; 2025Q2: 23,329 shares; 2025Q3: 23,005 shares; 2025Q4: 21,749 shares; 2026Q1: 21,731 shares 21,731$406K<0.01%-18Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,359 shares; 2024Q4: 14,923 shares; 2025Q1: 3,267 shares; 2025Q2: 2,212 shares; 2025Q3: 2,135 shares; 2025Q4: 2,107 shares; 2026Q1: 1,550 shares 1,550$404K<0.01%-557Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,895 shares; 2024Q4: 88,717 shares; 2025Q1: 85,709 shares; 2025Q2: 1,505 shares; 2025Q3: 1,493 shares; 2025Q4: 1,389 shares; 2026Q1: 1,347 shares 1,347$402K<0.01%-42Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,996 shares 4,996$396K<0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 3,860 shares; 2025Q2: 5,381 shares; 2025Q3: 5,347 shares; 2025Q4: 5,289 shares; 2026Q1: 5,353 shares 5,353$396K<0.01%+64Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,964 shares; 2025Q1: 1,490 shares; 2025Q2: 1,516 shares; 2025Q3: 1,458 shares; 2025Q4: 1,384 shares; 2026Q1: 1,012 shares 1,012$395K<0.01%-372Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,781 shares; 2025Q3: 11,781 shares; 2025Q4: 11,800 shares; 2026Q1: 11,987 shares 11,987$395K<0.01%+187Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,263 shares; 2025Q1: 3,263 shares; 2025Q2: 3,255 shares; 2025Q3: 3,073 shares; 2025Q4: 2,935 shares; 2026Q1: 2,933 shares 2,933$391K<0.01%-2Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,165 shares; 2024Q4: 184,174 shares; 2025Q1: 155,549 shares; 2025Q2: 133,999 shares; 2025Q3: 67,591 shares; 2025Q4: 7,325 shares; 2026Q1: 5,055 shares 5,055$390K<0.01%-2,270Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,764 shares; 2024Q4: 46,683 shares; 2025Q1: 24,488 shares; 2025Q2: 10,987 shares; 2025Q3: 11,049 shares; 2025Q4: 10,987 shares; 2026Q1: 10,987 shares 10,987$390K<0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 900 shares; 2025Q1: 1,030 shares; 2025Q2: 997 shares; 2025Q3: 1,095 shares; 2025Q4: 839 shares; 2026Q1: 1,455 shares 1,455$388K<0.01%+616Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,982 shares; 2024Q4: 77,297 shares; 2025Q1: 13,132 shares; 2025Q2: 4,613 shares; 2025Q3: 2,654 shares; 2025Q4: 3,002 shares; 2026Q1: 1,565 shares 1,565$388K<0.01%-1,437Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 1,789 shares; 2025Q1: 1,547 shares; 2025Q2: 1,579 shares; 2025Q3: 1,500 shares; 2025Q4: 1,457 shares; 2026Q1: 895 shares 895$387K<0.01%-562Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,789 shares; 2024Q4: 11,506 shares; 2025Q1: 11,264 shares; 2025Q2: 9,391 shares; 2025Q3: 6,294 shares; 2025Q4: 2,966 shares; 2026Q1: 3,957 shares 3,957$382K<0.01%+991Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 971 shares; 2025Q2: 1,057 shares; 2025Q3: 985 shares; 2025Q4: 972 shares; 2026Q1: 1,064 shares 1,064$379K<0.01%+92Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,114 shares; 2024Q4: 24,688 shares; 2025Q1: 3,638 shares; 2025Q2: 2,586 shares; 2025Q3: 1,932 shares; 2025Q4: 1,865 shares; 2026Q1: 1,896 shares 1,896$375K<0.01%+31Timeline
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 6,297 shares; 2025Q1: 6,297 shares; 2025Q2: 6,297 shares; 2025Q3: 6,297 shares; 2025Q4: 6,297 shares; 2026Q1: 6,297 shares 6,297$369K<0.01%0
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,938 shares; 2024Q4: 82,027 shares; 2025Q1: 78,450 shares; 2025Q2: 70,827 shares; 2025Q3: 1,493 shares; 2025Q4: 1,680 shares; 2026Q1: 1,438 shares 1,438$366K<0.01%-242Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 3,478 shares; 2025Q1: 3,230 shares; 2025Q2: 3,345 shares; 2025Q3: 2,744 shares; 2025Q4: 2,784 shares; 2026Q1: 1,727 shares 1,727$362K<0.01%-1,057Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 5,150 shares; 2025Q1: 6,331 shares; 2025Q2: 5,936 shares; 2025Q3: 5,494 shares; 2025Q4: 5,346 shares; 2026Q1: 4,903 shares 4,903$358K<0.01%-443Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,484 shares; 2024Q4: 26,193 shares; 2025Q1: 26,193 shares; 2025Q2: 25,554 shares; 2025Q3: 24,747 shares; 2025Q4: 24,158 shares; 2026Q1: 23,834 shares 23,834$357K<0.01%-324Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 992 shares; 2025Q4: 957 shares; 2026Q1: 911 shares 911$357K<0.01%-46Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 5,321 shares; 2025Q1: 4,649 shares; 2025Q2: 3,794 shares; 2025Q3: 3,810 shares; 2025Q4: 3,578 shares; 2026Q1: 3,095 shares 3,095$356K<0.01%-483Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,748 shares; 2024Q4: 317,655 shares; 2025Q1: 219,654 shares; 2025Q2: 9,023 shares; 2025Q3: 9,031 shares; 2025Q4: 8,537 shares; 2026Q1: 7,626 shares 7,626$356K<0.01%-911Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,585 shares; 2025Q1: 3,657 shares; 2025Q2: 3,628 shares; 2025Q3: 3,277 shares; 2025Q4: 3,023 shares; 2026Q1: 3,021 shares 3,021$354K<0.01%-2Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,962 shares; 2025Q1: 121,492 shares; 2025Q2: 118,895 shares; 2025Q3: 65,419 shares; 2025Q4: 48,699 shares; 2026Q1: 9,464 shares 9,464$352K<0.01%-39,235Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,928 shares; 2024Q4: 17,939 shares; 2025Q1: 17,486 shares; 2025Q2: 15,060 shares; 2025Q3: 11,101 shares; 2025Q4: 10,764 shares; 2026Q1: 11,076 shares 11,076$351K<0.01%+312Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,383 shares; 2024Q4: 130,394 shares; 2025Q1: 126,622 shares; 2025Q2: 112,479 shares; 2025Q3: 4,503 shares; 2025Q4: 5,074 shares; 2026Q1: 5,074 shares 5,074$350K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,064 shares; 2026Q1: 2,026 shares 2,026$349K<0.01%-38Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,331 shares; 2025Q2: not reported; 2025Q3: 4,087 shares; 2025Q4: 5,143 shares; 2026Q1: 4,231 shares 4,231$346K<0.01%-912Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 3,245 shares; 2025Q1: 3,011 shares; 2025Q2: 3,064 shares; 2025Q3: 2,246 shares; 2025Q4: 2,224 shares; 2026Q1: 2,217 shares 2,217$345K<0.01%-7Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,039 shares; 2025Q1: 2,765 shares; 2025Q2: 2,740 shares; 2025Q3: 2,629 shares; 2025Q4: 2,775 shares; 2026Q1: 3,017 shares 3,017$336K<0.01%+242Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,182 shares; 2024Q4: 17,182 shares; 2025Q1: 16,729 shares; 2025Q2: 16,701 shares; 2025Q3: 16,701 shares; 2025Q4: 16,701 shares; 2026Q1: 17,479 shares 17,479$335K<0.01%+778Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,987 shares; 2025Q1: 5,973 shares; 2025Q2: 5,578 shares; 2025Q3: 2,915 shares; 2025Q4: not reported; 2026Q1: 4,886 shares 4,886$333K<0.01%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,698 shares; 2025Q4: 4,698 shares; 2026Q1: 4,878 shares 4,878$333K<0.01%+180Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 13,932 shares; 2025Q1: 6,030 shares; 2025Q2: 17,372 shares; 2025Q3: 3,393 shares; 2025Q4: 3,616 shares; 2026Q1: 3,354 shares 3,354$332K<0.01%-262Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,801 shares 9,801$330K<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,057 shares; 2025Q2: 8,439 shares; 2025Q3: 8,276 shares; 2025Q4: not reported; 2026Q1: 11,902 shares 11,902$327K<0.01%newTimeline
Principal GB Rest Sec IntiPrincipal GB Rest Sec IntiQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,933 shares; 2024Q4: 13,768 shares; 2025Q1: 12,433 shares; 2025Q2: 12,438 shares; 2025Q3: 13,785 shares; 2025Q4: 14,964 shares; 2026Q1: 33,789 shares 33,789$327K<0.01%+18,825
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 4,074 shares; 2025Q1: 4,004 shares; 2025Q2: 2,850 shares; 2025Q3: 1,527 shares; 2025Q4: 980 shares; 2026Q1: 1,477 shares 1,477$327K<0.01%+497Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,825 shares; 2025Q1: 3,820 shares; 2025Q2: 3,549 shares; 2025Q3: 3,422 shares; 2025Q4: 3,416 shares; 2026Q1: 3,189 shares 3,189$327K<0.01%-227Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,367 shares; 2025Q4: 29,704 shares; 2026Q1: 32,395 shares 32,395$326K<0.01%+2,691Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,406 shares; 2025Q1: 3,944 shares; 2025Q2: 3,431 shares; 2025Q3: 3,162 shares; 2025Q4: 3,141 shares; 2026Q1: 2,652 shares 2,652$325K<0.01%-489Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,717 shares; 2024Q4: 19,309 shares; 2025Q1: 11,854 shares; 2025Q2: 21,951 shares; 2025Q3: 18,532 shares; 2025Q4: 9,462 shares; 2026Q1: 1,343 shares 1,343$322K<0.01%-8,119Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 9,836 shares; 2025Q1: 9,749 shares; 2025Q2: 9,997 shares; 2025Q3: 9,709 shares; 2025Q4: 9,576 shares; 2026Q1: 9,576 shares 9,576$320K<0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 10,416 shares; 2025Q1: 9,546 shares; 2025Q2: 9,546 shares; 2025Q3: 12,710 shares; 2025Q4: 8,636 shares; 2026Q1: 9,107 shares 9,107$320K<0.01%+471Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 5,102 shares; 2025Q1: 4,632 shares; 2025Q2: 4,019 shares; 2025Q3: 3,100 shares; 2025Q4: 2,493 shares; 2026Q1: 2,221 shares 2,221$319K<0.01%-272Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 25,220 shares; 2025Q1: 19,519 shares; 2025Q2: 18,917 shares; 2025Q3: 14,968 shares; 2025Q4: 14,044 shares; 2026Q1: 14,011 shares 14,011$319K<0.01%-33Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,257 shares; 2025Q4: 5,351 shares; 2026Q1: 5,613 shares 5,613$317K<0.01%+262Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,384 shares 27,384$310K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 3,829 shares; 2025Q1: 72,421 shares; 2025Q2: 5,459 shares; 2025Q3: 4,742 shares; 2025Q4: 4,445 shares; 2026Q1: 5,008 shares 5,008$310K<0.01%+563Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,374 shares; 2025Q2: 4,524 shares; 2025Q3: 3,999 shares; 2025Q4: 3,951 shares; 2026Q1: 5,086 shares 5,086$309K<0.01%+1,135Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 4,861 shares; 2025Q1: 4,818 shares; 2025Q2: 4,074 shares; 2025Q3: 3,808 shares; 2025Q4: 3,718 shares; 2026Q1: 3,477 shares 3,477$307K<0.01%-241Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,486 shares; 2025Q1: 1,478 shares; 2025Q2: 1,409 shares; 2025Q3: 1,457 shares; 2025Q4: 1,442 shares; 2026Q1: 1,470 shares 1,470$307K<0.01%+28Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,626 shares; 2025Q1: 856,193 shares; 2025Q2: 780,940 shares; 2025Q3: 389,921 shares; 2025Q4: 291,161 shares; 2026Q1: 20,409 shares 20,409$307K<0.01%-270,752Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,101 shares; 2024Q4: 19,101 shares; 2025Q1: 19,101 shares; 2025Q2: 15,377 shares; 2025Q3: 15,377 shares; 2025Q4: 15,377 shares; 2026Q1: 15,377 shares 15,377$307K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,376 shares; 2024Q4: 28,634 shares; 2025Q1: 4,752 shares; 2025Q2: 3,007 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares; 2026Q1: 1,881 shares 1,881$306K<0.01%-749Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,524 shares; 2024Q4: 563,942 shares; 2025Q1: 48,710 shares; 2025Q2: 44,478 shares; 2025Q3: 5,695 shares; 2025Q4: 2,732 shares; 2026Q1: 2,495 shares 2,495$302K<0.01%-237Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 1,163 shares; 2025Q3: 1,159 shares; 2025Q4: 1,072 shares; 2026Q1: 1,009 shares 1,009$302K<0.01%-63Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,000 shares; 2024Q4: 249,852 shares; 2025Q1: 240,766 shares; 2025Q2: 225,243 shares; 2025Q3: 12,057 shares; 2025Q4: 10,334 shares; 2026Q1: 7,273 shares 7,273$298K<0.01%-3,061Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,048 shares; 2025Q1: 57,712 shares; 2025Q2: 16,147 shares; 2025Q3: 4,740 shares; 2025Q4: 3,699 shares; 2026Q1: 4,743 shares 4,743$298K<0.01%+1,044Timeline
RLRALPH LAUREN 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: 976 shares; 2025Q3: 989 shares; 2025Q4: 1,397 shares; 2026Q1: 861 shares 861$296K<0.01%-536Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,283 shares; 2025Q1: 2,283 shares; 2025Q2: 2,398 shares; 2025Q3: 2,688 shares; 2025Q4: 2,281 shares; 2026Q1: 1,952 shares 1,952$294K<0.01%-329Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,607 shares; 2025Q1: 1,628 shares; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 1,758 shares; 2026Q1: 2,024 shares 2,024$293K<0.01%+266Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,455 shares; 2025Q3: 11,177 shares; 2025Q4: 8,758 shares; 2026Q1: 9,705 shares 9,705$291K<0.01%+947Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 985 shares; 2026Q1: 1,002 shares 1,002$291K<0.01%+17Timeline
SMMDISHARES 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: 25,637 shares; 2025Q3: 3,040 shares; 2025Q4: 38,613 shares; 2026Q1: 3,785 shares 3,785$289K<0.01%-34,828Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,938 shares; 2024Q4: 167,113 shares; 2025Q1: 161,836 shares; 2025Q2: 102,057 shares; 2025Q3: 2,524 shares; 2025Q4: 2,581 shares; 2026Q1: 1,973 shares 1,973$288K<0.01%-608Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,284 shares; 2025Q4: 13,189 shares; 2026Q1: 29,593 shares 29,593$288K<0.01%+16,404Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,539 shares; 2024Q4: 74,202 shares; 2025Q1: 4,884 shares; 2025Q2: 4,891 shares; 2025Q3: 4,427 shares; 2025Q4: 4,868 shares; 2026Q1: 2,592 shares 2,592$284K<0.01%-2,276Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 3,713 shares; 2025Q1: 3,713 shares; 2025Q2: 3,945 shares; 2025Q3: 4,448 shares; 2025Q4: 4,958 shares; 2026Q1: 4,860 shares 4,860$283K<0.01%-98Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,864 shares; 2025Q1: 4,408 shares; 2025Q2: 8,292 shares; 2025Q3: 4,352 shares; 2025Q4: 3,743 shares; 2026Q1: 2,245 shares 2,245$280K<0.01%-1,498Timeline
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: 16,199 shares; 2026Q1: 15,932 shares 15,932$279K<0.01%-267Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 1,948 shares; 2025Q1: 1,910 shares; 2025Q2: 1,836 shares; 2025Q3: 1,763 shares; 2025Q4: not reported; 2026Q1: 2,432 shares 2,432$277K<0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,588 shares; 2025Q1: 1,668 shares; 2025Q2: 1,655 shares; 2025Q3: 1,270 shares; 2025Q4: 1,218 shares; 2026Q1: 1,225 shares 1,225$275K<0.01%+7Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,134 shares; 2024Q4: 41,030 shares; 2025Q1: 41,768 shares; 2025Q2: 41,355 shares; 2025Q3: 7,374 shares; 2025Q4: 3,590 shares; 2026Q1: 1,473 shares 1,473$275K<0.01%-2,117Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533,992 shares; 2025Q4: 384,593 shares; 2026Q1: 14,392 shares 14,392$274K<0.01%-370,201Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$272K<0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,016 shares; 2024Q4: 7,108 shares; 2025Q1: 13,086 shares; 2025Q2: 10,497 shares; 2025Q3: 12,821 shares; 2025Q4: 10,306 shares; 2026Q1: 6,747 shares 6,747$272K<0.01%-3,559Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to 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: 1,173 shares 1,173$270K<0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,922 shares; 2025Q4: not reported; 2026Q1: 3,741 shares 3,741$269K<0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,562 shares; 2025Q1: 2,404 shares; 2025Q2: 2,292 shares; 2025Q3: 1,708 shares; 2025Q4: 1,712 shares; 2026Q1: 1,571 shares 1,571$268K<0.01%-141Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 5,262 shares; 2025Q1: 3,550 shares; 2025Q2: 2,885 shares; 2025Q3: 2,575 shares; 2025Q4: 2,547 shares; 2026Q1: 2,510 shares 2,510$265K<0.01%-37Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,332 shares 2,332$264K<0.01%newTimeline
DFIEXINTERNATIONAL CORE EQUITY 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,404 shares; 2025Q3: 12,674 shares; 2025Q4: 12,674 shares; 2026Q1: 12,674 shares 12,674$264K<0.01%0Timeline
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 1,998 shares; 2026Q1: 1,458 shares 1,458$262K<0.01%-540
WCMIXWCM FOCUSED INTL GROWTH-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,022 shares; 2025Q2: 16,980 shares; 2025Q3: 16,980 shares; 2025Q4: 17,955 shares; 2026Q1: 10,572 shares 10,572$260K<0.01%-7,383Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 6,018 shares; 2025Q1: 5,820 shares; 2025Q2: 5,497 shares; 2025Q3: 5,199 shares; 2025Q4: 4,326 shares; 2026Q1: 4,301 shares 4,301$260K<0.01%-25Timeline
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 13,214 shares; 2025Q1: 11,274 shares; 2025Q2: 11,274 shares; 2025Q3: 11,274 shares; 2025Q4: 11,274 shares; 2026Q1: 11,274 shares 11,274$259K<0.01%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,662 shares; 2025Q4: 35,273 shares; 2026Q1: 39,265 shares 39,265$258K<0.01%+3,992Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,654 shares; 2024Q4: 160,823 shares; 2025Q1: 153,736 shares; 2025Q2: 8,706 shares; 2025Q3: 7,922 shares; 2025Q4: 7,540 shares; 2026Q1: 6,701 shares 6,701$255K<0.01%-839Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,118 shares; 2025Q2: 128,196 shares; 2025Q3: 139,220 shares; 2025Q4: 97,367 shares; 2026Q1: 6,845 shares 6,845$254K<0.01%-90,522Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,763 shares 9,763$253K<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,840 shares; 2025Q1: 1,908 shares; 2025Q2: 1,761 shares; 2025Q3: 1,351 shares; 2025Q4: 1,342 shares; 2026Q1: 1,353 shares 1,353$252K<0.01%+11Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 6,677 shares; 2025Q1: 22,765 shares; 2025Q2: 16,900 shares; 2025Q3: 17,017 shares; 2025Q4: 17,017 shares; 2026Q1: 8,601 shares 8,601$250K<0.01%-8,416Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,824 shares; 2025Q4: 5,675 shares; 2026Q1: 5,929 shares 5,929$249K<0.01%+254Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 5,687 shares; 2025Q1: 4,056 shares; 2025Q2: 2,950 shares; 2025Q3: 2,974 shares; 2025Q4: not reported; 2026Q1: 2,801 shares 2,801$247K<0.01%newTimeline
VEIRXVANGUARD EQUITY INCOME-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,921 shares; 2024Q4: 13,748 shares; 2025Q1: 6,670 shares; 2025Q2: 2,790 shares; 2025Q3: not reported; 2025Q4: 3,797 shares; 2026Q1: 2,616 shares 2,616$245K<0.01%-1,181Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306 shares; 2025Q4: not reported; 2026Q1: 310 shares 310$245K<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 4,378 shares; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: 3,593 shares; 2025Q4: 4,036 shares; 2026Q1: 4,036 shares 4,036$245K<0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110 shares; 2026Q1: 110 shares 110$242K<0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,860 shares 3,860$241K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,452 shares 1,452$238K<0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to 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: 180 shares 180$238K<0.01%newTimeline
Morgan Stanley Inst Fund In…Morgan Stanley Inst Fund Inc GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,016 shares; 2025Q2: 8,016 shares; 2025Q3: 8,016 shares; 2025Q4: 9,094 shares; 2026Q1: 9,094 shares 9,094$237K<0.01%0
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,749 shares; 2024Q4: 20,669 shares; 2025Q1: 17,807 shares; 2025Q2: 15,794 shares; 2025Q3: 10,938 shares; 2025Q4: 6,110 shares; 2026Q1: 5,776 shares 5,776$237K<0.01%-334Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,618 shares; 2024Q4: 49,727 shares; 2025Q1: 1,293 shares; 2025Q2: 1,547 shares; 2025Q3: 1,295 shares; 2025Q4: 878 shares; 2026Q1: 813 shares 813$235K<0.01%-65Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,129 shares 5,129$232K<0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 624 shares; 2025Q1: 653 shares; 2025Q2: 695 shares; 2025Q3: 693 shares; 2025Q4: 701 shares; 2026Q1: 531 shares 531$232K<0.01%-170Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347 shares; 2025Q3: 347 shares; 2025Q4: 366 shares; 2026Q1: 360 shares 360$231K<0.01%-6Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,134 shares; 2024Q4: 289,107 shares; 2025Q1: 290,180 shares; 2025Q2: 283,597 shares; 2025Q3: 186,250 shares; 2025Q4: 1,360 shares; 2026Q1: 790 shares 790$229K<0.01%-570Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,196 shares; 2025Q4: 1,350 shares; 2026Q1: 1,388 shares 1,388$229K<0.01%+38Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,669 shares 1,669$228K<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 854 shares 854$227K<0.01%newTimeline
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: not reported; 2026Q1: 1,671 shares 1,671$226K<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: 460 shares; 2026Q1: 461 shares 461$226K<0.01%+1Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: not reported; 2025Q1: 2,269 shares; 2025Q2: not reported; 2025Q3: 1,796 shares; 2025Q4: 1,847 shares; 2026Q1: 1,724 shares 1,724$226K<0.01%-123Timeline
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: not reported; 2026Q1: 1,339 shares 1,339$226K<0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: not reported; 2025Q1: 1,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 898 shares 898$222K<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,738 shares 3,738$222K<0.01%newTimeline
DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,640 shares; 2025Q3: 4,513 shares; 2025Q4: 4,523 shares; 2026Q1: 4,524 shares 4,524$220K<0.01%+1
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 754 shares; 2025Q1: 756 shares; 2025Q2: 751 shares; 2025Q3: 585 shares; 2025Q4: 514 shares; 2026Q1: 470 shares 470$218K<0.01%-44Timeline
CIENCIENA 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: 560 shares 560$217K<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,942 shares; 2025Q1: not reported; 2025Q2: 5,808 shares; 2025Q3: 5,783 shares; 2025Q4: 6,104 shares; 2026Q1: 6,111 shares 6,111$217K<0.01%+7Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,323 shares 16,323$214K<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 792 shares; 2025Q1: 823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 471 shares; 2026Q1: 478 shares 478$213K<0.01%+7Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 4,304 shares; 2025Q1: 4,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,479 shares; 2026Q1: 2,500 shares 2,500$212K<0.01%+21Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to 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: 916 shares 916$211K<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,559 shares; 2025Q1: 1,541 shares; 2025Q2: 1,504 shares; 2025Q3: 1,316 shares; 2025Q4: 1,279 shares; 2026Q1: 1,279 shares 1,279$210K<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 222 shares; 2025Q1: 224 shares; 2025Q2: 215 shares; 2025Q3: 186 shares; 2025Q4: 176 shares; 2026Q1: 166 shares 166$209K<0.01%-10Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 4,134 shares; 2025Q1: 2,950 shares; 2025Q2: 2,811 shares; 2025Q3: 615 shares; 2025Q4: 2,164 shares; 2026Q1: 2,002 shares 2,002$209K<0.01%-162Timeline
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: 2,424 shares 2,424$209K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,577 shares; 2025Q4: 1,573 shares; 2026Q1: 1,866 shares 1,866$208K<0.01%+293Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,442 shares 2,442$208K<0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,834 shares; 2025Q3: 8,819 shares; 2025Q4: not reported; 2026Q1: 9,092 shares 9,092$206K<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,471 shares 1,471$202K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,543 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,406 shares 33,406$196K<0.01%newTimeline
FNMAJFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to 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: 13,432 shares; 2026Q1: 20,074 shares 20,074$195K<0.01%+6,642Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,708 shares; 2026Q1: 13,172 shares 13,172$188K<0.01%-536Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,345 shares 13,345$184K<0.01%newTimeline
CGEMCULLINAN 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: 12,403 shares; 2026Q1: 11,806 shares 11,806$168K<0.01%-597Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 16,691 shares; 2025Q1: 16,109 shares; 2025Q2: 15,606 shares; 2025Q3: 15,550 shares; 2025Q4: 15,145 shares; 2026Q1: 15,145 shares 15,145$148K<0.01%0Timeline
AMLXAMYLYX 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: 10,380 shares 10,380$144K<0.01%newTimeline
AFRIFORAFRIC GLOBAL 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: 11,885 shares; 2025Q4: 12,094 shares; 2026Q1: 14,369 shares 14,369$139K<0.01%+2,275Timeline
ARRYARRAY 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: 470,016 shares; 2025Q3: 629,091 shares; 2025Q4: 387,931 shares; 2026Q1: 17,803 shares 17,803$129K<0.01%-370,128Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,887 shares; 2025Q3: 10,887 shares; 2025Q4: 10,887 shares; 2026Q1: 11,497 shares 11,497$121K<0.01%+610Timeline
BORRBORR DRILLING 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: 21,600 shares; 2026Q1: 20,599 shares 20,599$119K<0.01%-1,001Timeline
TVRDTVARDI 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: 36,236 shares 36,236$115K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to 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: 11,070 shares 11,070$99.4K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to 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: 18,262 shares 18,262$95.3K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,819 shares 11,819$78.4K<0.01%newTimeline
SOLSSOLSTICE 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: 148 shares; 2026Q1: 138 shares 138$10.5K<0.01%-10Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 69 shares; 2026Q1: 69 shares 69$5.48K<0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 7 shares; 2025Q1: 454 shares; 2025Q2: 52 shares; 2025Q3: 10 shares; 2025Q4: 200 shares; 2026Q1: 12 shares 12$2.51K<0.01%-188Timeline
Qoria LtdQoria LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$1.8K<0.01%new
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$1.2K<0.01%newTimeline
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: 1 shares 1$37<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD67,131$9.84Mshares
AALAMERICAN AIRLINES GROUP INC516,976$7.93Mshares
AFRMAFFIRM HLDGS INC102,370$7.62Mshares
CADECADENCE BANK171,420$7.34Mshares
CMACOMERICA INC80,532$7Mshares
CCOJYCOCA-COLA BOTTLERS JAPAN HOLDI339,700$6.87Mshares
ACMAECOM48,636$4.64Mshares
DBXDROPBOX INC162,422$4.52Mshares
BEPCBROOKFIELD RENEWABLE CORP115,926$4.44Mshares
GMEGAMESTOP CORP217,448$4.37Mshares
WRBYWARBY PARKER INC186,495$4.06Mshares
AXTAAXALTA COATING SYS LTD122,296$3.95Mshares
WWAYFAIR INC31,471$3.16Mshares
CDEVYCITY DEVELOPMENTS LTD SP ADR518,210$3.1Mshares
PRVAPRIVIA HEALTH GROUP INC125,265$2.97Mshares
LULULULULEMON ATHLETICA INC13,608$2.83Mshares
TNGXTANGO THERAPEUTICS INC294,303$2.61Mshares
XYZBLOCK INC26,433$1.72Mshares
HNRGHALLADOR ENERGY COMPANY77,973$1.48Mshares
CDECOEUR MNG INC80,584$1.44Mshares
QGENQIAGEN NV28,643$1.29Mshares
ALKALASKA AIR GROUP INC22,522$1.13Mshares
NWSANEWS CORP NEW41,398$1.08Mshares
DKNGDRAFTKINGS INC NEW29,688$1.02Mshares
SWKSSKYWORKS SOLUTIONS INC15,960$1.01Mshares
PRMBPRIMO BRANDS CORPORATION59,901$979Kshares
XLKSELECT SECTOR SPDR TR6,516$938Kshares
SOLVSOLVENTUM CORP9,706$769Kshares
TTDTHE TRADE DESK INC19,938$757Kshares
IJJISHARES TR5,418$713Kshares
IYHISHARES TR10,747$700Kshares
IJKISHARES TR6,907$669Kshares
XLISELECT SECTOR SPDR TR4,040$627Kshares
RRRICHTECH ROBOTICS INC177,053$572Kshares
XLESELECT SECTOR SPDR TR12,544$561Kshares
XLFSELECT SECTOR SPDR TR9,546$523Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC23,434$513Kshares
XLPSELECT SECTOR SPDR TR6,484$504Kshares
DDOGDATADOG INC3,697$503Kshares
MODMODINE MFG CO3,265$436Kshares
IJSISHARES TR3,810$433Kshares
IJTISHARES TR2,971$419Kshares
SPOTSPOTIFY TECHNOLOGY S A645$375Kshares
XLYSELECT SECTOR SPDR TR2,796$334Kshares
BMIBADGER METER INC1,911$333Kshares
METMETLIFE INC4,218$333Kshares
DVAXDYNAVAX TECHNOLOGIES CORP21,095$324Kshares
FSLRFIRST SOLAR INC1,154$301Kshares
EVHEVOLENT HEALTH INC75,165$301Kshares
BXPBXP INC4,356$294Kshares
GWREGUIDEWIRE SOFTWARE INC1,449$291Kshares
MDTMEDTRONIC PLC3,010$289Kshares
IYZISHARES TR8,514$289Kshares
IRTCIRHYTHM HOLDINGS INC1,566$278Kshares
RITMRITHM CAPITAL CORP25,200$275Kshares
GPKGRAPHIC PACKAGING HLDG CO18,055$272Kshares
CCLCARNIVAL CORP8,551$261Kshares
NTRANATERA INC1,126$258Kshares
NDAQNASDAQ INC2,597$252Kshares
CBRECBRE GROUP INC1,564$251Kshares
MDYSTATE STR SPDR S&P MIDCAP 40406$245Kshares
VONGVANGUARD SCOTTSDALE FDS1,972$240Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,346$238Kshares
SPSCSPS COMM INC2,638$235Kshares
MRSHMARSH & MCLENNAN COS INC1,262$234Kshares
GWWWW GRAINGER INC226$228Kshares
VRSKVERISK ANALYTICS INC1,012$226Kshares
ZGZILLOW GROUP INC3,315$226Kshares
HQYHEALTHEQUITY INC2,407$221Kshares
TOSTTOAST INC6,145$218Kshares
WECWEC ENERGY GROUP INC2,058$217Kshares
GPORGULFPORT ENERGY CORP1,043$217Kshares
VIGAXVNGD MRNGST GRWTH IDX FD-ADM853$214Kshares
EATBRINKER INTL INC1,457$209Kshares
DASHDOORDASH INC910$206Kshares
NKENIKE INC3,151$201Kshares
CCKCROWN HLDGS INC1,949$201Kshares
MTNVAIL RESORTS INC1,511$201Kshares
AIZASSURANT INC833$201Kshares
ELMEELME COMMUNITIES10,929$190Kshares
FTREFORTREA HLDGS INC10,953$189Kshares
SKYDPARAMOUNT SKYDANCE CORP13,040$175Kshares
ARVNARVINAS INC11,621$138Kshares
CRNCCERENCE INC10,057$108Kshares
CDZICADIZ INC14,065$78.9Kshares
DKSDICKS SPORTING GOODS INC155$30.6Kshares

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 0001078013-26-000003 base2026-05-12acceptance time not in the bulk data set