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Jefferies Financial Group Inc.

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13F filer, CIK 96223, NEW YORK, NY

Jefferies Financial Group Inc. reported $14,605,276,011 across 1,692 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 22.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000096223-26-000018

Period
2026-03-31
Reported value
$14.6B
Holdings
1,692
Top 10 weight
22.55%
New
557
Sold out
689

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XRTnew+1,230,000$99M
AVGOadded+311,651$96.5M
METAadded+140,568$80.4M
XBIadded+599,631$76.6M
ADPadded+341,166$69.3M

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
SPYreduced-537,017-$349M
NVDAreduced-1,330,852-$232M
IWMreduced-842,653-$209M
GOOGreduced-710,282-$204M
CDTXexited-766,520-$169M

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 0000096223-26-000018, largest first. % of portfolio is the value over $8,197,631,463, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,611 shares; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 1,334 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,000 shares 56,000$1.64M0.02%newTimeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,858 shares; 2024Q4: 182,793 shares; 2025Q1: 146,068 shares; 2025Q2: 145,210 shares; 2025Q3: 134,186 shares; 2025Q4: 129,524 shares; 2026Q1: 129,403 shares 129,403$1.63M0.02%-121Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,833 shares; 2025Q1: 1,973 shares; 2025Q2: 3,848 shares; 2025Q3: 4,102 shares; 2025Q4: 3,784 shares; 2026Q1: 4,430 shares 4,430$1.63M0.02%+646Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 2,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,118 shares; 2025Q4: 19,000 shares; 2026Q1: 31,382 shares 31,382$1.62M0.02%+12,382Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,950 shares; 2024Q4: 12,598 shares; 2025Q1: 13,804 shares; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 8,305 shares 8,305$1.62M0.02%+5,305Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 64,575 shares; 2026Q1: 71,071 shares 71,071$1.62M0.02%+6,496Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,845 shares; 2026Q1: 15,725 shares 15,725$1.61M0.02%-123,120Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,231 shares; 2024Q4: 322,422 shares; 2025Q1: 12,399 shares; 2025Q2: 16,438 shares; 2025Q3: 97,870 shares; 2025Q4: 53,694 shares; 2026Q1: 30,438 shares 30,438$1.61M0.02%-23,256Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,521 shares; 2024Q4: 11,727 shares; 2025Q1: 20,537 shares; 2025Q2: 12,532 shares; 2025Q3: 24,589 shares; 2025Q4: 56,744 shares; 2026Q1: 30,287 shares 30,287$1.59M0.02%-26,457Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,210 shares; 2024Q4: 170,178 shares; 2025Q1: 45,449 shares; 2025Q2: not reported; 2025Q3: 14,750 shares; 2025Q4: 54,676 shares; 2026Q1: 22,042 shares 22,042$1.58M0.02%-32,634Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,723 shares; 2024Q4: 11,935 shares; 2025Q1: 9,772 shares; 2025Q2: 17,600 shares; 2025Q3: 18,088 shares; 2025Q4: 44,923 shares; 2026Q1: 34,000 shares 34,000$1.58M0.02%-10,923Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: not reported; 2025Q1: 433 shares; 2025Q2: not reported; 2025Q3: 8,400 shares; 2025Q4: 3,804 shares; 2026Q1: 2,596 shares 2,596$1.57M0.02%-1,208Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,012 shares; 2026Q1: 5,370 shares 5,370$1.57M0.02%+1,358Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,050 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 69,069 shares; 2026Q1: 192,333 shares 192,333$1.57M0.02%+123,264Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: not reported; 2025Q1: 21,035 shares; 2025Q2: 25,253 shares; 2025Q3: 8,232 shares; 2025Q4: 10,713 shares; 2026Q1: 3,247 shares 3,247$1.56M0.02%-7,466Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,426 shares; 2024Q4: 21,781 shares; 2025Q1: 15,716 shares; 2025Q2: not reported; 2025Q3: 6,044 shares; 2025Q4: 46,300 shares; 2026Q1: 8,652 shares 8,652$1.56M0.02%-37,648Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,952 shares; 2025Q2: 1,013 shares; 2025Q3: 1,131 shares; 2025Q4: 75,842 shares; 2026Q1: 4,882 shares 4,882$1.56M0.02%-70,960Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,984 shares; 2026Q1: 36,499 shares 36,499$1.55M0.02%+30,515Timeline
CEPTCANTOR EQUITY PARTNERS II 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: 194,300 shares; 2025Q3: 195,320 shares; 2025Q4: 180,000 shares; 2026Q1: 141,462 shares 141,462$1.54M0.02%-38,538Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,400 shares 28,400$1.52M0.02%new
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,650 shares; 2024Q4: 21,619 shares; 2025Q1: not reported; 2025Q2: 8,250 shares; 2025Q3: 17,900 shares; 2025Q4: 9,798 shares; 2026Q1: 10,488 shares 10,488$1.52M0.02%+690Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,669 shares; 2025Q1: not reported; 2025Q2: 11,321 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,900 shares 52,900$1.52M0.02%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,655 shares; 2024Q4: not reported; 2025Q1: 29,107 shares; 2025Q2: 53,781 shares; 2025Q3: 29,500 shares; 2025Q4: 32,592 shares; 2026Q1: 39,434 shares 39,434$1.51M0.02%+6,842Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,123 shares; 2024Q4: 7,074 shares; 2025Q1: 4,000 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 7,511 shares; 2026Q1: 7,511 shares 7,511$1.5M0.02%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,122 shares; 2024Q4: 34,432 shares; 2025Q1: 34,627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,328 shares 8,328$1.5M0.02%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 5,000 shares; 2025Q1: 3,791 shares; 2025Q2: not reported; 2025Q3: 17,614 shares; 2025Q4: 13,387 shares; 2026Q1: 8,222 shares 8,222$1.5M0.02%-5,165Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,918 shares; 2026Q1: 5,036 shares 5,036$1.49M0.02%+3,118Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,068 shares; 2024Q4: 170,068 shares; 2025Q1: 170,068 shares; 2025Q2: 170,068 shares; 2025Q3: 170,068 shares; 2025Q4: 170,068 shares; 2026Q1: 170,068 shares 170,068$1.49M0.02%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,111 shares; 2025Q4: 2,550 shares; 2026Q1: 15,841 shares 15,841$1.49M0.02%+13,291Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,462 shares; 2025Q2: 20,537 shares; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 40,000 shares 40,000$1.48M0.02%+20,000Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: not reported; 2025Q1: 3,417 shares; 2025Q2: not reported; 2025Q3: 173,751 shares; 2025Q4: 763,832 shares; 2026Q1: 32,726 shares 32,726$1.48M0.02%-731,106Timeline
TMHCTAYLOR MORRISON HOME 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: 26,320 shares; 2025Q4: 25,400 shares; 2026Q1: 25,400 shares 25,400$1.48M0.02%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,800 shares; 2026Q1: 29,700 shares 29,700$1.47M0.02%-3,100Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 21,884 shares; 2025Q1: 17,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,028 shares; 2026Q1: 9,316 shares 9,316$1.46M0.02%-712Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,520 shares; 2025Q1: 6,186 shares; 2025Q2: 4,938 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,815 shares 14,815$1.46M0.02%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,500 shares; 2025Q1: 61,195 shares; 2025Q2: 55,151 shares; 2025Q3: 13,940 shares; 2025Q4: 27,303 shares; 2026Q1: 12,736 shares 12,736$1.46M0.02%-14,567Timeline
LGNDLIGAND 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: 7,315 shares 7,315$1.46M0.02%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,177 shares; 2024Q4: 1,615,731 shares; 2025Q1: 15,869 shares; 2025Q2: 43,781 shares; 2025Q3: 101,838 shares; 2025Q4: 33,381 shares; 2026Q1: 37,987 shares 37,987$1.46M0.02%+4,606Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,089 shares; 2025Q1: 7,624 shares; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 36,458 shares; 2026Q1: 8,000 shares 8,000$1.46M0.02%-28,458Timeline
ORACLE CORPORACLE 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: 32,353 shares 32,353$1.46M0.02%new
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 37,097 shares 37,097$1.45M0.02%+12,097Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,242 shares; 2026Q1: 167,452 shares 167,452$1.45M0.02%-130,790Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,500 shares 32,500$1.45M0.02%newTimeline
SMASMARTSTOP SELF STORAG REIT 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: 47,500 shares 47,500$1.44M0.02%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,511 shares; 2025Q1: 1,178 shares; 2025Q2: 2,114 shares; 2025Q3: 2,312 shares; 2025Q4: 1,357 shares; 2026Q1: 1,967 shares 1,967$1.43M0.02%+610Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,292 shares; 2024Q4: 11,062 shares; 2025Q1: 10,284 shares; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 960 shares; 2026Q1: 2,651 shares 2,651$1.43M0.02%+1,691Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,500 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,091 shares 13,091$1.42M0.02%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,954 shares 4,954$1.42M0.02%+954Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,203 shares; 2025Q1: 5,688 shares; 2025Q2: 15,033 shares; 2025Q3: 14,665 shares; 2025Q4: 16,973 shares; 2026Q1: 6,635 shares 6,635$1.42M0.02%-10,338Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,716 shares; 2026Q1: 24,310 shares 24,310$1.4M0.02%+594Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,905 shares 30,905$1.39M0.02%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 848 shares; 2025Q3: not reported; 2025Q4: 848 shares; 2026Q1: 58,590 shares 58,590$1.39M0.02%+57,742Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,696 shares; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: 13,962 shares; 2025Q3: 15,186 shares; 2025Q4: 335,982 shares; 2026Q1: 17,665 shares 17,665$1.38M0.02%-318,317Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,722 shares 31,722$1.38M0.02%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: 43,000 shares; 2026Q1: 18,049 shares 18,049$1.37M0.02%-24,951Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 2,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,492 shares; 2025Q4: 5,437 shares; 2026Q1: 7,493 shares 7,493$1.37M0.02%+2,056Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,750 shares; 2025Q1: 9,620 shares; 2025Q2: not reported; 2025Q3: 20,004 shares; 2025Q4: 20,336 shares; 2026Q1: 22,117 shares 22,117$1.37M0.02%+1,781Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,392 shares; 2025Q4: 2,977 shares; 2026Q1: 92,230 shares 92,230$1.36M0.02%+89,253Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,722 shares; 2025Q1: 11,319 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: 27,989 shares; 2026Q1: 30,280 shares 30,280$1.36M0.02%+2,291Timeline
ANIKANIKA 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: 93,500 shares 93,500$1.36M0.02%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 473 shares; 2025Q1: 4,463 shares; 2025Q2: 14,466 shares; 2025Q3: 11,993 shares; 2025Q4: 847 shares; 2026Q1: 401 shares 401$1.35M0.02%-446Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 62,933 shares; 2025Q1: 33,797 shares; 2025Q2: 7,000 shares; 2025Q3: 38,093 shares; 2025Q4: 4,758 shares; 2026Q1: 8,190 shares 8,190$1.35M0.02%+3,432Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,666 shares; 2025Q1: 3,735 shares; 2025Q2: 3,471 shares; 2025Q3: 3,472 shares; 2025Q4: 11,926 shares; 2026Q1: 13,536 shares 13,536$1.34M0.02%+1,610Timeline
TACOBERTO ACQUISITION 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: 18,914 shares; 2025Q4: 130,774 shares; 2026Q1: 130,774 shares 130,774$1.34M0.02%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 480,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,777 shares; 2026Q1: 16,471 shares 16,471$1.34M0.02%+12,694Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,700 shares; 2024Q4: 68,798 shares; 2025Q1: 56,700 shares; 2025Q2: not reported; 2025Q3: 55,200 shares; 2025Q4: 32,749 shares; 2026Q1: 65,900 shares 65,900$1.32M0.02%+33,151Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,459 shares; 2024Q4: 22,583 shares; 2025Q1: 30,000 shares; 2025Q2: 277,244 shares; 2025Q3: 149,253 shares; 2025Q4: 34,830 shares; 2026Q1: 7,183 shares 7,183$1.31M0.02%-27,647Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,650 shares; 2024Q4: 12,436 shares; 2025Q1: 9,160 shares; 2025Q2: 6,471 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,322 shares 3,322$1.31M0.02%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,929 shares; 2026Q1: 76,600 shares 76,600$1.3M0.02%+40,671Timeline
CTRICENTURI 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: 9,066 shares; 2026Q1: 44,550 shares 44,550$1.3M0.02%+35,484Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,854 shares; 2024Q4: 18,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,591 shares; 2025Q4: 86,144 shares; 2026Q1: 11,968 shares 11,968$1.3M0.02%-74,176Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,895 shares; 2024Q4: 26,606 shares; 2025Q1: 19,539 shares; 2025Q2: 21,638 shares; 2025Q3: 20,465 shares; 2025Q4: 20,072 shares; 2026Q1: 2,303 shares 2,303$1.29M0.02%-17,769Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,664 shares; 2024Q4: 33,643 shares; 2025Q1: 20,862 shares; 2025Q2: 7,137 shares; 2025Q3: 17,212 shares; 2025Q4: 37,629 shares; 2026Q1: 20,555 shares 20,555$1.29M0.02%-17,074Timeline
SNDKSANDISK 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: 91,528 shares; 2025Q3: 36,600 shares; 2025Q4: 21,499 shares; 2026Q1: 2,016 shares 2,016$1.28M0.02%-19,483Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 61,078 shares; 2025Q1: 640,090 shares; 2025Q2: 376,290 shares; 2025Q3: 458,965 shares; 2025Q4: 920,736 shares; 2026Q1: 12,367 shares 12,367$1.28M0.02%-908,369Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,330 shares; 2024Q4: 49,433 shares; 2025Q1: 36,816 shares; 2025Q2: not reported; 2025Q3: 33,272 shares; 2025Q4: 58,979 shares; 2026Q1: 126,305 shares 126,305$1.27M0.02%+67,326Timeline
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: 18,393 shares 18,393$1.26M0.02%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,945 shares; 2025Q1: 17,857 shares; 2025Q2: 17,752 shares; 2025Q3: 26,248 shares; 2025Q4: 25,727 shares; 2026Q1: 14,281 shares 14,281$1.25M0.02%-11,446Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 204,627 shares; 2025Q3: 94,545 shares; 2025Q4: 6,807 shares; 2026Q1: 27,246 shares 27,246$1.25M0.02%+20,439Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares 1,500,000$1.25M0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,487 shares; 2025Q1: 6,905 shares; 2025Q2: 37,500 shares; 2025Q3: 39,658 shares; 2025Q4: 20,308 shares; 2026Q1: 33,447 shares 33,447$1.24M0.02%+13,139Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 538 shares; 2025Q1: 1,891 shares; 2025Q2: 1,415 shares; 2025Q3: 905 shares; 2025Q4: 1,384 shares; 2026Q1: 941 shares 941$1.24M0.02%-443Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,836 shares 5,836$1.24M0.02%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,369 shares 14,369$1.24M0.02%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares 6,300$1.23M0.02%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 799 shares; 2025Q1: 2,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,810 shares; 2026Q1: 2,266 shares 2,266$1.23M0.02%-11,544Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,469 shares; 2024Q4: 19,115 shares; 2025Q1: 17,369 shares; 2025Q2: 28,699 shares; 2025Q3: 45,800 shares; 2025Q4: 63,213 shares; 2026Q1: 96,134 shares 96,134$1.23M0.02%+32,921Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 8,900 shares; 2026Q1: 6,200 shares 6,200$1.23M0.01%-2,700Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,825 shares; 2025Q1: 3,108 shares; 2025Q2: 2,750 shares; 2025Q3: not reported; 2025Q4: 4,780 shares; 2026Q1: 14,808 shares 14,808$1.23M0.01%+10,028Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,573 shares; 2025Q2: 6,200 shares; 2025Q3: not reported; 2025Q4: 21,900 shares; 2026Q1: 18,000 shares 18,000$1.21M0.01%-3,900Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,630 shares; 2024Q4: 166,267 shares; 2025Q1: 146,176 shares; 2025Q2: 89,941 shares; 2025Q3: 104,905 shares; 2025Q4: 72,195 shares; 2026Q1: 36,885 shares 36,885$1.21M0.01%-35,310Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,452 shares; 2025Q1: 1,100 shares; 2025Q2: 2,789 shares; 2025Q3: 13,549 shares; 2025Q4: 1,098 shares; 2026Q1: 3,024 shares 3,024$1.2M0.01%+1,926Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,878 shares; 2024Q4: 35,000 shares; 2025Q1: 292,649 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,060 shares; 2026Q1: 85,360 shares 85,360$1.2M0.01%+37,300Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,932 shares; 2025Q2: 3,000 shares; 2025Q3: 338,750 shares; 2025Q4: 1 shares; 2026Q1: 8,824 shares 8,824$1.2M0.01%+8,823Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,847 shares; 2026Q1: 12,920 shares 12,920$1.19M0.01%-29,927Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,603 shares; 2025Q2: 11,134 shares; 2025Q3: 12,107 shares; 2025Q4: 17,751 shares; 2026Q1: 24,575 shares 24,575$1.19M0.01%+6,824Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,794 shares; 2024Q4: 332,994 shares; 2025Q1: 32,114 shares; 2025Q2: 26,649 shares; 2025Q3: 12,924 shares; 2025Q4: 45,715 shares; 2026Q1: 15,638 shares 15,638$1.19M0.01%-30,077Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,048 shares; 2024Q4: 31,048 shares; 2025Q1: 71,425 shares; 2025Q2: 34,000 shares; 2025Q3: not reported; 2025Q4: 14,299 shares; 2026Q1: 55,800 shares 55,800$1.18M0.01%+41,501Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,390 shares; 2025Q1: 7,369 shares; 2025Q2: not reported; 2025Q3: 7,557 shares; 2025Q4: 9,398 shares; 2026Q1: 6,062 shares 6,062$1.18M0.01%-3,336Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares; 2025Q4: 13,946 shares; 2026Q1: 22,400 shares 22,400$1.18M0.01%+8,454Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$1.18M0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 106,801 shares; 2025Q1: 26,978 shares; 2025Q2: 20,160 shares; 2025Q3: 20,160 shares; 2025Q4: 29,835 shares; 2026Q1: 20,160 shares 20,160$1.18M0.01%-9,675Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,701 shares; 2025Q4: 6,913 shares; 2026Q1: 42,999 shares 42,999$1.18M0.01%+36,086Timeline
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: not reported; 2025Q4: 17,525 shares; 2026Q1: 12,703 shares 12,703$1.18M0.01%-4,822Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 6,135 shares; 2025Q1: 14,331 shares; 2025Q2: 1,457 shares; 2025Q3: 169,446 shares; 2025Q4: 170,210 shares; 2026Q1: 7,645 shares 7,645$1.15M0.01%-162,565Timeline
BLBDBLUE BIRD 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: 5,673 shares; 2025Q4: 21,540 shares; 2026Q1: 20,296 shares 20,296$1.15M0.01%-1,244Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,665 shares; 2026Q1: 8,509 shares 8,509$1.15M0.01%+3,844Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,330 shares 35,330$1.15M0.01%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,073 shares 29,073$1.14M0.01%newTimeline
TKRTIMKEN 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: 38,500 shares; 2025Q3: not reported; 2025Q4: 12,798 shares; 2026Q1: 11,305 shares 11,305$1.14M0.01%-1,493Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,000 shares; 2025Q1: 283,809 shares; 2025Q2: 25,545 shares; 2025Q3: not reported; 2025Q4: 2,452 shares; 2026Q1: 5,742 shares 5,742$1.14M0.01%+3,290Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,156 shares; 2024Q4: 4,857 shares; 2025Q1: 2,518 shares; 2025Q2: 1,265 shares; 2025Q3: 3,017 shares; 2025Q4: 9,293 shares; 2026Q1: 6,490 shares 6,490$1.13M0.01%-2,803Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,300 shares; 2024Q4: 66,930 shares; 2025Q1: 78,579 shares; 2025Q2: 22,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,391 shares 15,391$1.13M0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457,325 shares; 2025Q4: 457,325 shares; 2026Q1: 10,153 shares 10,153$1.13M0.01%-447,172Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,253 shares; 2024Q4: 29,781 shares; 2025Q1: 18,639 shares; 2025Q2: 32,502 shares; 2025Q3: not reported; 2025Q4: 13,878 shares; 2026Q1: 12,294 shares 12,294$1.12M0.01%-1,584Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,798 shares; 2025Q1: 5,064 shares; 2025Q2: not reported; 2025Q3: 30,400 shares; 2025Q4: 9,807 shares; 2026Q1: 10,551 shares 10,551$1.12M0.01%+744Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,951 shares; 2026Q1: 54,800 shares 54,800$1.11M0.01%-182,151Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,515 shares; 2024Q4: 3,028 shares; 2025Q1: 4,028 shares; 2025Q2: 4,000 shares; 2025Q3: 2,446 shares; 2025Q4: 6,164 shares; 2026Q1: 6,403 shares 6,403$1.11M0.01%+239Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,367 shares; 2026Q1: 19,474 shares 19,474$1.11M0.01%-19,893Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares; 2026Q1: 2,100 shares 2,100$1.1M0.01%-200Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,625 shares; 2026Q1: 121,500 shares 121,500$1.1M0.01%+104,875Timeline
BWXTBWX 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: 1,703 shares; 2026Q1: 5,345 shares 5,345$1.09M0.01%+3,642Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,221 shares; 2025Q1: 73,504 shares; 2025Q2: 73,504 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,844 shares 57,844$1.09M0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,336 shares; 2024Q4: 9,158 shares; 2025Q1: 11,668 shares; 2025Q2: 16,483 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,722 shares 56,722$1.09M0.01%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,676 shares; 2024Q4: 11,587 shares; 2025Q1: 11,471 shares; 2025Q2: 10,964 shares; 2025Q3: 9,983 shares; 2025Q4: 9,813 shares; 2026Q1: 9,660 shares 9,660$1.08M0.01%-153Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,427 shares; 2026Q1: 16,261 shares 16,261$1.08M0.01%-166Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,202 shares; 2024Q4: 17,235 shares; 2025Q1: 18,163 shares; 2025Q2: 7,518 shares; 2025Q3: 9,715 shares; 2025Q4: not reported; 2026Q1: 10,509 shares 10,509$1.07M0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 10,544 shares; 2025Q1: 313,195 shares; 2025Q2: 12,963 shares; 2025Q3: not reported; 2025Q4: 74,123 shares; 2026Q1: 11,068 shares 11,068$1.07M0.01%-63,055Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,857 shares; 2025Q4: 4,302 shares; 2026Q1: 7,690 shares 7,690$1.06M0.01%+3,388Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,850 shares 8,850$1.06M0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 4,232 shares; 2025Q4: 3,741 shares; 2026Q1: 3,254 shares 3,254$1.06M0.01%-487Timeline
BWINTHE BALDWIN INSURANCE GRP 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: 5,187 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,258 shares 48,258$1.06M0.01%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,683 shares 9,683$1.06M0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,998 shares; 2024Q4: not reported; 2025Q1: 4,253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,739 shares; 2026Q1: 14,759 shares 14,759$1.05M0.01%+11,020Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,856 shares; 2024Q4: 5,646 shares; 2025Q1: 23,964 shares; 2025Q2: 5,356 shares; 2025Q3: 5,356 shares; 2025Q4: 58,776 shares; 2026Q1: 25,758 shares 25,758$1.05M0.01%-33,018Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,713 shares; 2024Q4: 21,184 shares; 2025Q1: 25,321 shares; 2025Q2: 21,860 shares; 2025Q3: 21,860 shares; 2025Q4: 22,860 shares; 2026Q1: 34,300 shares 34,300$1.04M0.01%+11,440Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,410 shares; 2024Q4: 268,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,673 shares; 2025Q4: 253,969 shares; 2026Q1: 186,930 shares 186,930$1.03M0.01%-67,039Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 5,043 shares; 2025Q1: 5,482 shares; 2025Q2: not reported; 2025Q3: 20,624 shares; 2025Q4: 26,175 shares; 2026Q1: 4,151 shares 4,151$1.03M0.01%-22,024Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,461 shares; 2025Q1: 7,030 shares; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$1.02M0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,492 shares; 2025Q1: 7,492 shares; 2025Q2: 7,492 shares; 2025Q3: 7,492 shares; 2025Q4: 479,492 shares; 2026Q1: 7,492 shares 7,492$1.01M0.01%-472,000Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,624 shares; 2026Q1: 10,396 shares 10,396$1.01M0.01%-1,228Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,092 shares; 2026Q1: 5,547 shares 5,547$999K0.01%+1,455Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,225 shares; 2025Q2: 137,360 shares; 2025Q3: 114,825 shares; 2025Q4: 55,067 shares; 2026Q1: 63,632 shares 63,632$997K0.01%+8,565Timeline
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: 47,671 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,600 shares 59,600$997K0.01%newTimeline
RAAAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,692 shares; 2025Q4: 39,692 shares; 2026Q1: 39,692 shares 39,692$992K0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,544 shares; 2025Q4: 4,610,882 shares; 2026Q1: 149,552 shares 149,552$992K0.01%-4,461,330Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582,168 shares; 2025Q4: 16,737 shares; 2026Q1: 16,737 shares 16,737$986K0.01%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,786 shares 11,786$985K0.01%newTimeline
RVTROYCE SMALL CAP 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: 36,362 shares; 2025Q4: 37,580 shares; 2026Q1: 59,316 shares 59,316$985K0.01%+21,736Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is 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: 36,301 shares 36,301$977K0.01%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is 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: 275,900 shares 275,900$977K0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,493 shares; 2025Q2: not reported; 2025Q3: 3,337 shares; 2025Q4: 7,143 shares; 2026Q1: 4,708 shares 4,708$973K0.01%-2,435Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,709 shares; 2025Q1: not reported; 2025Q2: 10,476 shares; 2025Q3: 12,687 shares; 2025Q4: 19,998 shares; 2026Q1: 8,545 shares 8,545$967K0.01%-11,453Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,401 shares; 2024Q4: 79,924 shares; 2025Q1: 245,616 shares; 2025Q2: 127,576 shares; 2025Q3: 95,266 shares; 2025Q4: 45,670 shares; 2026Q1: 19,000 shares 19,000$965K0.01%-26,670Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,123 shares 13,123$964K0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,577 shares; 2024Q4: 7,306 shares; 2025Q1: 15,300 shares; 2025Q2: 4,518 shares; 2025Q3: 21,835 shares; 2025Q4: 14,319 shares; 2026Q1: 4,289 shares 4,289$963K0.01%-10,030Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$960K0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,600 shares 55,600$953K0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,264 shares; 2026Q1: 15,804 shares 15,804$953K0.01%-93,460Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,470 shares 7,470$951K0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,782 shares; 2026Q1: 31,564 shares 31,564$951K0.01%+16,782Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,114 shares; 2026Q1: 5,715 shares 5,715$949K0.01%-6,399Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,246 shares; 2025Q4: 1,081 shares; 2026Q1: 863 shares 863$944K0.01%-218Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 526 shares; 2025Q1: 9,416 shares; 2025Q2: 7,535 shares; 2025Q3: 10,015 shares; 2025Q4: 25,266 shares; 2026Q1: 1,985 shares 1,985$942K0.01%-23,281Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares 3,400$941K0.01%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,704 shares; 2025Q4: 19,704 shares; 2026Q1: 22,448 shares 22,448$939K0.01%+2,744Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is 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: 5,781 shares 5,781$939K0.01%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,300 shares; 2025Q2: not reported; 2025Q3: 4,130 shares; 2025Q4: not reported; 2026Q1: 7,950 shares 7,950$933K0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,676 shares; 2026Q1: 42,709 shares 42,709$929K0.01%-62,967Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,173 shares; 2025Q1: 42,415 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 16,531 shares; 2026Q1: 36,143 shares 36,143$927K0.01%+19,612Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,280 shares 13,280$926K0.01%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,172 shares; 2025Q3: 3,131 shares; 2025Q4: 5,077 shares; 2026Q1: 5,019 shares 5,019$926K0.01%-58Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,944 shares; 2026Q1: 40,690 shares 40,690$924K0.01%+24,746Timeline
ANIPANI 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: 12,000 shares; 2026Q1: 12,000 shares 12,000$923K0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 88,696 shares; 2025Q1: not reported; 2025Q2: 80,844 shares; 2025Q3: 18,094 shares; 2025Q4: 4,971 shares; 2026Q1: 12,356 shares 12,356$921K0.01%+7,385Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,992 shares; 2026Q1: 8,242 shares 8,242$915K0.01%+6,250Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,515 shares; 2025Q2: 1,851 shares; 2025Q3: 2,142 shares; 2025Q4: 20,203 shares; 2026Q1: 3,786 shares 3,786$909K0.01%-16,417Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,214 shares 14,214$908K0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,995 shares; 2025Q1: 2,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,307 shares 13,307$908K0.01%newTimeline
CRCLCIRCLE INTERNET 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: 1,710 shares; 2025Q4: 4,024 shares; 2026Q1: 9,477 shares 9,477$904K0.01%+5,453Timeline
REXREX AMERICAN 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: 19,800 shares 19,800$902K0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,500 shares; 2025Q2: not reported; 2025Q3: 56,900 shares; 2025Q4: 49,264 shares; 2026Q1: 45,965 shares 45,965$893K0.01%-3,299Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,219 shares; 2026Q1: 22,152 shares 22,152$890K0.01%+6,933Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,319 shares; 2025Q1: 78,614 shares; 2025Q2: 98,000 shares; 2025Q3: 13,471 shares; 2025Q4: 4,998 shares; 2026Q1: 25,177 shares 25,177$890K0.01%+20,179Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,974 shares; 2026Q1: 7,682 shares 7,682$887K0.01%-208,292Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,420 shares; 2025Q3: 67,903 shares; 2025Q4: 6,268 shares; 2026Q1: 7,159 shares 7,159$881K0.01%+891Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 12,643 shares; 2025Q1: 4,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,595 shares 3,595$880K0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,806 shares; 2024Q4: 337,309 shares; 2025Q1: 88,878 shares; 2025Q2: 257,639 shares; 2025Q3: 302,499 shares; 2025Q4: 268,820 shares; 2026Q1: 14,014 shares 14,014$879K0.01%-254,806Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,326 shares; 2024Q4: 17,326 shares; 2025Q1: 17,326 shares; 2025Q2: 17,326 shares; 2025Q3: 17,326 shares; 2025Q4: 17,326 shares; 2026Q1: 15,001 shares 15,001$876K0.01%-2,325Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 4,944 shares; 2025Q1: 4,984 shares; 2025Q2: 1,054 shares; 2025Q3: 1,550 shares; 2025Q4: 3,154 shares; 2026Q1: 1,888 shares 1,888$870K0.01%-1,266Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,335 shares; 2025Q1: 8,127 shares; 2025Q2: not reported; 2025Q3: 3,664 shares; 2025Q4: 2,927 shares; 2026Q1: 3,455 shares 3,455$868K0.01%+528Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,927 shares; 2025Q2: 148,566 shares; 2025Q3: 117,023 shares; 2025Q4: 142,593 shares; 2026Q1: 33,223 shares 33,223$868K0.01%-109,370Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 11,704 shares; 2025Q1: 14,000 shares; 2025Q2: 14,336 shares; 2025Q3: 16,700 shares; 2025Q4: 32,883 shares; 2026Q1: 4,386 shares 4,386$865K0.01%-28,497Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 2,084 shares; 2025Q1: 40,586 shares; 2025Q2: 11,981 shares; 2025Q3: not reported; 2025Q4: 1,514 shares; 2026Q1: 2,919 shares 2,919$862K0.01%+1,405Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 4,672 shares; 2026Q1: 5,008 shares 5,008$862K0.01%+336Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,702 shares; 2025Q1: 20,333 shares; 2025Q2: not reported; 2025Q3: 12,212 shares; 2025Q4: 110,346 shares; 2026Q1: 14,700 shares 14,700$847K0.01%-95,646Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,397 shares 31,397$845K0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,000 shares; 2025Q4: 1,106 shares; 2026Q1: 1,985 shares 1,985$844K0.01%+879Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,589 shares; 2025Q1: 4,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,378 shares; 2026Q1: 5,335 shares 5,335$843K0.01%-20,043Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,191 shares 17,191$842K0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,208 shares; 2025Q3: 44,528 shares; 2025Q4: 40,144 shares; 2026Q1: 20,000 shares 20,000$842K0.01%-20,144Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$832K0.01%newTimeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,048 shares; 2025Q1: 80,048 shares; 2025Q2: 80,048 shares; 2025Q3: 72,517 shares; 2025Q4: 72,517 shares; 2026Q1: 72,517 shares 72,517$831K0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,944 shares; 2024Q4: not reported; 2025Q1: 13,503 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,796 shares 37,796$826K0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,981 shares; 2026Q1: 6,995 shares 6,995$823K0.01%-986Timeline
BBARRICK MNG 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: 16,470 shares; 2025Q3: 132,154 shares; 2025Q4: 108,838 shares; 2026Q1: 20,181 shares 20,181$822K0.01%-88,657Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,810 shares; 2026Q1: 2,287 shares 2,287$821K0.01%+477Timeline
OSKOSHKOSH 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: 5,559 shares 5,559$818K0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,016 shares; 2026Q1: 13,596 shares 13,596$817K0.01%+9,580Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,611 shares; 2025Q1: 2,168 shares; 2025Q2: 3,420 shares; 2025Q3: 7,005 shares; 2025Q4: 5,501 shares; 2026Q1: 5,993 shares 5,993$807K0.01%+492Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: 12,928 shares; 2025Q1: 14,321 shares; 2025Q2: 18,836 shares; 2025Q3: 41,240 shares; 2025Q4: 41,240 shares; 2026Q1: 58,461 shares 58,461$806K0.01%+17,221Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,565 shares; 2025Q4: 44,240 shares; 2026Q1: 24,300 shares 24,300$804K0.01%-19,940Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,870 shares; 2025Q3: 77,870 shares; 2025Q4: 77,870 shares; 2026Q1: 77,870 shares 77,870$801K0.01%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is 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: 95,400 shares 95,400$799K0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,223 shares; 2026Q1: 10,000 shares 10,000$793K0.01%+7,777Timeline
ROPROPER 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: 602 shares; 2025Q3: 2,604 shares; 2025Q4: 609 shares; 2026Q1: 2,238 shares 2,238$792K0.01%+1,629Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,159 shares; 2025Q1: 23,159 shares; 2025Q2: not reported; 2025Q3: 29,396 shares; 2025Q4: 112,781 shares; 2026Q1: 26,803 shares 26,803$789K0.01%-85,978Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,701 shares; 2024Q4: 29,260 shares; 2025Q1: 232,503 shares; 2025Q2: 249,592 shares; 2025Q3: 281,800 shares; 2025Q4: 825,663 shares; 2026Q1: 44,810 shares 44,810$787K0.01%-780,853Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares 8,500$785K0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 23,154 shares; 2025Q1: 70,395 shares; 2025Q2: not reported; 2025Q3: 43,028 shares; 2025Q4: 53,182 shares; 2026Q1: 3,132 shares 3,132$785K0.01%-50,050Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,184 shares; 2025Q3: 10,234 shares; 2025Q4: 10,407 shares; 2026Q1: 10,423 shares 10,423$783K0.01%+16Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is 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: 21,354 shares 21,354$782K0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,446 shares; 2024Q4: 8,315 shares; 2025Q1: 43,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,338 shares 4,338$781K0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,474 shares; 2026Q1: 11,948 shares 11,948$780K0.01%-526Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,806 shares; 2025Q1: 17,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,980 shares 83,980$779K0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,275 shares; 2025Q1: 7,908 shares; 2025Q2: 1,267 shares; 2025Q3: 1,378 shares; 2025Q4: 1,317 shares; 2026Q1: 5,400 shares 5,400$776K0.01%+4,083Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,514 shares; 2024Q4: 37,431 shares; 2025Q1: 45,204 shares; 2025Q2: 249,658 shares; 2025Q3: 242,546 shares; 2025Q4: 361,676 shares; 2026Q1: 8,045 shares 8,045$775K0.01%-353,631Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 3,042 shares; 2025Q1: 1,585 shares; 2025Q2: 7,178 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,467 shares 4,467$769K0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,422 shares; 2025Q1: 2,866 shares; 2025Q2: 365 shares; 2025Q3: 370 shares; 2025Q4: 1,308 shares; 2026Q1: 663 shares 663$769K0.01%-645Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,984 shares 33,984$768K0.01%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,710 shares; 2024Q4: 19,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,860 shares 7,860$765K0.01%newTimeline
CATXPERSPECTIVE 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: 183,342 shares 183,342$765K0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 2,477 shares; 2025Q1: 15,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,077 shares 2,077$754K0.01%newTimeline
VFCV F 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: 15,206 shares; 2026Q1: 44,400 shares 44,400$754K0.01%+29,194Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,196 shares; 2024Q4: 2,600 shares; 2025Q1: 5,900 shares; 2025Q2: 19,500 shares; 2025Q3: 22,000 shares; 2025Q4: 16,378 shares; 2026Q1: 9,132 shares 9,132$752K0.01%-7,246Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,128 shares; 2025Q2: not reported; 2025Q3: 6,120 shares; 2025Q4: 6,120 shares; 2026Q1: 6,120 shares 6,120$749K0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$749K0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 12,954 shares; 2025Q2: 14,200 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 8,000 shares 8,000$748K0.01%-13,000Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,783 shares; 2026Q1: 15,500 shares 15,500$743K0.01%+9,717Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 1,031 shares; 2025Q1: 1,013 shares; 2025Q2: 984 shares; 2025Q3: 982 shares; 2025Q4: 613 shares; 2026Q1: 426 shares 426$737K0.01%-187Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,824 shares; 2025Q2: 5,352 shares; 2025Q3: not reported; 2025Q4: 9,743 shares; 2026Q1: 10,255 shares 10,255$736K0.01%+512Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 571 shares; 2025Q1: 7,248 shares; 2025Q2: not reported; 2025Q3: 18,350 shares; 2025Q4: not reported; 2026Q1: 11,054 shares 11,054$735K0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,360 shares 6,360$733K0.01%newTimeline
IRMDIRADIMED 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: 7,599 shares 7,599$731K0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,982 shares; 2026Q1: 18,558 shares 18,558$731K0.01%+12,576Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,745 shares; 2025Q1: 22,253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,126 shares; 2026Q1: 13,200 shares 13,200$730K0.01%+5,074Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,253 shares; 2025Q1: 1,683 shares; 2025Q2: 3,556 shares; 2025Q3: 3,565 shares; 2025Q4: 3,601 shares; 2026Q1: 3,697 shares 3,697$725K0.01%+96Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 22,998 shares; 2025Q1: 22,998 shares; 2025Q2: 22,638 shares; 2025Q3: 22,638 shares; 2025Q4: 158,338 shares; 2026Q1: 23,599 shares 23,599$724K0.01%-134,739Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,520 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,683 shares 23,683$721K0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,702 shares; 2025Q2: not reported; 2025Q3: 17,188 shares; 2025Q4: not reported; 2026Q1: 13,626 shares 13,626$719K0.01%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 41,500 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,255 shares; 2026Q1: 40,896 shares 40,896$719K0.01%+24,641Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,694 shares; 2025Q1: 5,949 shares; 2025Q2: 6,558 shares; 2025Q3: 9,536 shares; 2025Q4: 10,019 shares; 2026Q1: 7,323 shares 7,323$717K0.01%-2,696Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,656 shares; 2025Q3: 17,861 shares; 2025Q4: 23,550 shares; 2026Q1: 10,840 shares 10,840$715K0.01%-12,710Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,600 shares; 2025Q1: 16,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,721 shares; 2026Q1: 5,572 shares 5,572$714K0.01%+3,851Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,274 shares; 2025Q1: 2,693 shares; 2025Q2: 4,200 shares; 2025Q3: not reported; 2025Q4: 3,544 shares; 2026Q1: 3,506 shares 3,506$709K0.01%-38Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 29,005 shares; 2025Q1: 35,497 shares; 2025Q2: 3,757 shares; 2025Q3: 3,757 shares; 2025Q4: 26,676 shares; 2026Q1: 9,416 shares 9,416$709K0.01%-17,260Timeline
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: 49,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,815 shares 1,815$705K0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,117 shares; 2024Q4: 2,583 shares; 2025Q1: 11,960 shares; 2025Q2: 19,658 shares; 2025Q3: 4,982 shares; 2025Q4: 5,809 shares; 2026Q1: 5,616 shares 5,616$705K0.01%-193Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,586 shares; 2024Q4: not reported; 2025Q1: 36,769 shares; 2025Q2: 75,005 shares; 2025Q3: 170,963 shares; 2025Q4: not reported; 2026Q1: 10,977 shares 10,977$702K0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,637 shares 42,637$702K0.01%newTimeline
PULTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,887 shares 13,887$701K0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,850 shares; 2025Q1: 18,100 shares; 2025Q2: not reported; 2025Q3: 35,445 shares; 2025Q4: 44,000 shares; 2026Q1: 35,900 shares 35,900$698K0.01%-8,100Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,435 shares; 2026Q1: 8,493 shares 8,493$698K0.01%-173,942Timeline
HXLHEXCEL 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: not reported; 2026Q1: 8,595 shares 8,595$696K0.01%newTimeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,820 shares; 2024Q4: 25,020 shares; 2025Q1: 37,440 shares; 2025Q2: 25,985 shares; 2025Q3: 25,985 shares; 2025Q4: 26,485 shares; 2026Q1: 30,560 shares 30,560$694K0.01%+4,075Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,600 shares; 2025Q1: 35,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,569 shares; 2026Q1: 23,003 shares 23,003$690K0.01%-92,566Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,434 shares; 2026Q1: 12,019 shares 12,019$686K0.01%-2,415Timeline
JBTMJBT MAREL 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: 25,720 shares; 2025Q3: not reported; 2025Q4: 3,081 shares; 2026Q1: 5,363 shares 5,363$686K0.01%+2,282Timeline
MYRGMYR 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: 2,427 shares 2,427$685K0.01%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 8,185 shares; 2025Q1: 8,207 shares; 2025Q2: 7,677 shares; 2025Q3: 16,063 shares; 2025Q4: 16,063 shares; 2026Q1: 14,658 shares 14,658$683K0.01%-1,405Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,739 shares; 2024Q4: 110,028 shares; 2025Q1: 62,590 shares; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 79,614 shares; 2026Q1: 30,000 shares 30,000$683K0.01%-49,614Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is 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: 15,100 shares 15,100$682K0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 7,320 shares; 2025Q1: 3,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,350 shares 13,350$673K0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,900 shares; 2026Q1: 45,500 shares 45,500$672K0.01%-6,400Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 3,785 shares; 2025Q1: 3,000 shares; 2025Q2: 1,492 shares; 2025Q3: 1,492 shares; 2025Q4: 1,495 shares; 2026Q1: 1,530 shares 1,530$668K0.01%+35Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,140 shares; 2024Q4: not reported; 2025Q1: 4,436 shares; 2025Q2: 2,295 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,281 shares 4,281$666K0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,820 shares; 2024Q4: 255,000 shares; 2025Q1: 330,810 shares; 2025Q2: 479,880 shares; 2025Q3: 19,820 shares; 2025Q4: 291,600 shares; 2026Q1: 291,600 shares 291,600$665K0.01%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,250 shares; 2024Q4: not reported; 2025Q1: 59,851 shares; 2025Q2: not reported; 2025Q3: 72,830 shares; 2025Q4: 2,640 shares; 2026Q1: 7,323 shares 7,323$663K0.01%+4,683Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 569 shares; 2025Q2: not reported; 2025Q3: 5,800 shares; 2025Q4: 1,915 shares; 2026Q1: 2,000 shares 2,000$661K0.01%+85Timeline
DNLIDENALI 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: 34,425 shares 34,425$661K0.01%newTimeline
PCTYPAYLOCITY HLDG 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: 8,449 shares; 2025Q4: not reported; 2026Q1: 6,105 shares 6,105$660K0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,512 shares; 2026Q1: 10,704 shares 10,704$660K0.01%-1,808Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,965 shares; 2025Q2: 3,004,729 shares; 2025Q3: 4,452,575 shares; 2025Q4: 427,785 shares; 2026Q1: 42,000 shares 42,000$657K0.01%-385,785Timeline
NPFINUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,449 shares 25,449$656K0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,841 shares; 2024Q4: 17,517 shares; 2025Q1: 16,093 shares; 2025Q2: 16,093 shares; 2025Q3: 16,093 shares; 2025Q4: not reported; 2026Q1: 59,211 shares 59,211$655K0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,752 shares; 2025Q2: 13,039 shares; 2025Q3: 6,303 shares; 2025Q4: 11,882 shares; 2026Q1: 11,725 shares 11,725$654K0.01%-157Timeline
NVSTENVISTA HOLDINGS 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: 25,500 shares 25,500$647K0.01%newTimeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is 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: 38,271 shares 38,271$642K0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 3,972 shares; 2025Q4: 3,972 shares; 2026Q1: 8,168 shares 8,168$641K0.01%+4,196Timeline
CAMTCAMTEK 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: 3,998 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,338 shares 4,338$640K0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,086 shares; 2024Q4: 48,407 shares; 2025Q1: 24,940 shares; 2025Q2: not reported; 2025Q3: 15,045 shares; 2025Q4: 30,190 shares; 2026Q1: 13,000 shares 13,000$640K0.01%-17,190Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,164 shares; 2025Q1: 45,494 shares; 2025Q2: 6,290 shares; 2025Q3: 56,689 shares; 2025Q4: 477,297 shares; 2026Q1: 24,694 shares 24,694$639K0.01%-452,603Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,639 shares; 2025Q2: 24,607 shares; 2025Q3: 24,376 shares; 2025Q4: 28,936 shares; 2026Q1: 30,171 shares 30,171$638K0.01%+1,235Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,214 shares; 2025Q2: not reported; 2025Q3: 8,481 shares; 2025Q4: not reported; 2026Q1: 9,763 shares 9,763$637K0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,921 shares; 2024Q4: 111,946 shares; 2025Q1: 4,053 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,770 shares 2,770$637K0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,377 shares; 2025Q1: 15,767 shares; 2025Q2: not reported; 2025Q3: 58,000 shares; 2025Q4: 15,362 shares; 2026Q1: 13,500 shares 13,500$633K0.01%-1,862Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: 14,133 shares; 2025Q1: 14,133 shares; 2025Q2: 14,475 shares; 2025Q3: 14,475 shares; 2025Q4: 15,333 shares; 2026Q1: 15,333 shares 15,333$633K0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,313 shares; 2025Q2: 28,840 shares; 2025Q3: 12,774 shares; 2025Q4: 1,027 shares; 2026Q1: 2,246 shares 2,246$631K0.01%+1,219Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,900 shares; 2025Q1: 3,263 shares; 2025Q2: not reported; 2025Q3: 12,044 shares; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$631K0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,440 shares; 2025Q1: 1,935 shares; 2025Q2: 20,750 shares; 2025Q3: 1,900 shares; 2025Q4: 1,689 shares; 2026Q1: 2,304 shares 2,304$630K0.01%+615Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,599 shares; 2024Q4: 73,638 shares; 2025Q1: 73,638 shares; 2025Q2: 73,638 shares; 2025Q3: 73,638 shares; 2025Q4: 73,638 shares; 2026Q1: 73,638 shares 73,638$625K0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,059 shares; 2024Q4: 231,207 shares; 2025Q1: 101,975 shares; 2025Q2: 127,562 shares; 2025Q3: 86,977 shares; 2025Q4: 69,147 shares; 2026Q1: 2,066 shares 2,066$624K0.01%-67,081Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 55,436 shares; 2025Q1: 94,250 shares; 2025Q2: 8,138 shares; 2025Q3: 5,000 shares; 2025Q4: 958,730 shares; 2026Q1: 17,500 shares 17,500$621K0.01%-941,230Timeline
PUMPPROPETRO HLDG 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: 324,400 shares; 2026Q1: 43,061 shares 43,061$621K0.01%-281,339Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is 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: 24,437 shares 24,437$620K0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,749 shares; 2024Q4: 13,810 shares; 2025Q1: 21,811 shares; 2025Q2: 16,335 shares; 2025Q3: 55,974 shares; 2025Q4: 25,636 shares; 2026Q1: 9,625 shares 9,625$617K0.01%-16,011Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: not reported; 2025Q1: 2,044 shares; 2025Q2: 1,566 shares; 2025Q3: not reported; 2025Q4: 822 shares; 2026Q1: 5,630 shares 5,630$614K0.01%+4,808Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 542,453 shares; 2026Q1: 8,194 shares 8,194$612K0.01%-534,259Timeline
QGENQIAGEN 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: 15,289 shares 15,289$612K0.01%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,963 shares; 2024Q4: 60,184 shares; 2025Q1: 91,663 shares; 2025Q2: 15,736 shares; 2025Q3: 26,177 shares; 2025Q4: 45,907 shares; 2026Q1: 8,495 shares 8,495$611K0.01%-37,412Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,640 shares; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$611K0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,147 shares; 2026Q1: 9,349 shares 9,349$610K0.01%+4,202Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: 13,493 shares; 2025Q1: 18,043 shares; 2025Q2: 14,974 shares; 2025Q3: 13,375 shares; 2025Q4: 5,949 shares; 2026Q1: 2,000 shares 2,000$608K0.01%-3,949Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,868 shares; 2024Q4: 85,868 shares; 2025Q1: 85,868 shares; 2025Q2: 85,868 shares; 2025Q3: 85,868 shares; 2025Q4: 85,868 shares; 2026Q1: 85,868 shares 85,868$608K0.01%0Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is 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: 15,750 shares 15,750$607K0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,234 shares; 2024Q4: 14,919 shares; 2025Q1: 10,083 shares; 2025Q2: 2,419 shares; 2025Q3: 5,431 shares; 2025Q4: 2,112 shares; 2026Q1: 16,524 shares 16,524$607K0.01%+14,412Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 6,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,340 shares; 2025Q4: 9,414 shares; 2026Q1: 4,625 shares 4,625$606K0.01%-4,789Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,538 shares; 2026Q1: 2,772 shares 2,772$606K0.01%+1,234Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,828 shares; 2025Q2: not reported; 2025Q3: 1,150 shares; 2025Q4: not reported; 2026Q1: 2,208 shares 2,208$605K0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,500 shares; 2025Q1: 14,515 shares; 2025Q2: not reported; 2025Q3: 16,069 shares; 2025Q4: 21,857 shares; 2026Q1: 18,276 shares 18,276$602K0.01%-3,581Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,759 shares; 2026Q1: 12,363 shares 12,363$596K0.01%+2,604Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,481 shares 180,481$596K0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,508 shares 70,508$594K0.01%newTimeline
BKVBKV 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: 20,170 shares; 2026Q1: 20,782 shares 20,782$593K0.01%+612Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$592K0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,290 shares; 2026Q1: 4,689 shares 4,689$590K0.01%-1,601Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,236 shares; 2025Q2: not reported; 2025Q3: 23,030 shares; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$586K0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,449 shares; 2025Q4: not reported; 2026Q1: 3,417 shares 3,417$585K0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,661 shares; 2025Q4: not reported; 2026Q1: 6,980 shares 6,980$584K0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,897 shares; 2025Q2: 223,800 shares; 2025Q3: 165,485 shares; 2025Q4: 165,485 shares; 2026Q1: 40,300 shares 40,300$583K0.01%-125,185Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,882 shares 22,882$581K0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,021 shares; 2024Q4: 18,311 shares; 2025Q1: 18,997 shares; 2025Q2: 18,042 shares; 2025Q3: 17,837 shares; 2025Q4: 20,978 shares; 2026Q1: 29,386 shares 29,386$580K0.01%+8,408Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,477 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$580K0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,200 shares 6,200$578K0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: 46,184 shares; 2026Q1: 32,000 shares 32,000$575K0.01%-14,184Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,144 shares; 2025Q3: 1,616 shares; 2025Q4: 14,567 shares; 2026Q1: 44,935 shares 44,935$573K0.01%+30,368Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,055 shares; 2025Q1: 17,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,886 shares; 2026Q1: 3,470 shares 3,470$573K0.01%-2,416Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 5,000 shares; 2025Q1: 2,500 shares; 2025Q2: 4,983 shares; 2025Q3: 108,097 shares; 2025Q4: 926,339 shares; 2026Q1: 3,500 shares 3,500$572K0.01%-922,839Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,886 shares; 2025Q1: 11,800 shares; 2025Q2: not reported; 2025Q3: 34,777 shares; 2025Q4: not reported; 2026Q1: 100,373 shares 100,373$572K0.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,867 shares; 2025Q1: 6,867 shares; 2025Q2: 7,187 shares; 2025Q3: 7,216 shares; 2025Q4: 7,247 shares; 2026Q1: 7,448 shares 7,448$570K0.01%+201Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 11,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,022 shares; 2026Q1: 41,894 shares 41,894$566K0.01%+7,872Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,200 shares; 2025Q2: 115,700 shares; 2025Q3: 22,700 shares; 2025Q4: 60,529 shares; 2026Q1: 21,400 shares 21,400$566K0.01%-39,129Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,702 shares; 2025Q3: 5,373 shares; 2025Q4: 2,130 shares; 2026Q1: 6,827 shares 6,827$564K0.01%+4,697Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,712 shares; 2024Q4: not reported; 2025Q1: 64,206 shares; 2025Q2: 34,250 shares; 2025Q3: 46,500 shares; 2025Q4: not reported; 2026Q1: 12,132 shares 12,132$563K0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,666 shares; 2025Q4: not reported; 2026Q1: 43,648 shares 43,648$562K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,919 shares; 2024Q4: 26,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,833 shares; 2026Q1: 29,240 shares 29,240$562K0.01%-58,593Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is 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: 9,478 shares 9,478$560K0.01%newTimeline
VMIVALMONT 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: 2,403 shares; 2026Q1: 1,400 shares 1,400$559K0.01%-1,003Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$558K0.01%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,352 shares 20,352$558K0.01%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is 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: 9,828 shares 9,828$556K0.01%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,880 shares; 2025Q3: 13,950 shares; 2025Q4: 19,065 shares; 2026Q1: 26,913 shares 26,913$551K0.01%+7,848Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,800 shares 13,800$550K0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,128 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,704 shares 1,704$548K0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,143 shares 7,143$545K0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,382 shares; 2024Q4: 12,522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,661 shares 2,661$545K0.01%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,670 shares 7,670$543K0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,895 shares; 2026Q1: 13,747 shares 13,747$540K0.01%-16,148Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,353 shares; 2024Q4: 2,029 shares; 2025Q1: 10,230 shares; 2025Q2: 31,720 shares; 2025Q3: not reported; 2025Q4: 22,242 shares; 2026Q1: 3,931 shares 3,931$539K0.01%-18,311Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 2,753 shares; 2025Q1: not reported; 2025Q2: 2,648 shares; 2025Q3: 3,892 shares; 2025Q4: 4,410 shares; 2026Q1: 4,854 shares 4,854$539K0.01%+444Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is 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: 24,300 shares 24,300$538K0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,732 shares 10,732$536K0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: not reported; 2025Q1: 1,783 shares; 2025Q2: not reported; 2025Q3: 2,507 shares; 2025Q4: 8,499 shares; 2026Q1: 3,156 shares 3,156$534K0.01%-5,343Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,842 shares; 2026Q1: 12,538 shares 12,538$533K0.01%-28,304Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,444 shares; 2026Q1: 9,095 shares 9,095$532K0.01%-23,349Timeline
STOKSTOKE 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: 16,300 shares 16,300$531K0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,460 shares; 2026Q1: 5,753 shares 5,753$530K0.01%-5,707Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 5,874 shares 5,874$529K0.01%-6,126Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 62,753 shares; 2025Q1: 21,677 shares; 2025Q2: 12,103 shares; 2025Q3: not reported; 2025Q4: 11,091 shares; 2026Q1: 10,201 shares 10,201$529K0.01%-890Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,475 shares; 2026Q1: 8,557 shares 8,557$528K0.01%-35,918Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,700 shares; 2025Q3: 36,761 shares; 2025Q4: 45,876 shares; 2026Q1: 14,100 shares 14,100$524K0.01%-31,776Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 44,980 shares; 2026Q1: 39,178 shares 39,178$523K0.01%-5,802Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,392 shares; 2025Q1: 7,141 shares; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,141 shares; 2026Q1: 3,164 shares 3,164$521K0.01%+2,023Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,131 shares; 2024Q4: 18,131 shares; 2025Q1: 4,936 shares; 2025Q2: 18,600 shares; 2025Q3: 46,658 shares; 2025Q4: 17,100 shares; 2026Q1: 22,342 shares 22,342$521K0.01%+5,242Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 3,309 shares; 2025Q2: 3,738 shares; 2025Q3: 8,786 shares; 2025Q4: 7,553 shares; 2026Q1: 4,644 shares 4,644$520K0.01%-2,909Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,786 shares; 2025Q4: 47,439 shares; 2026Q1: 26,225 shares 26,225$519K0.01%-21,214Timeline
ENLTENLIGHT RENEWABLE ENERGY 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: 7,767 shares 7,767$516K0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,357 shares; 2025Q1: 6,731 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,913 shares 29,913$515K0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,787 shares; 2024Q4: 13,787 shares; 2025Q1: 13,787 shares; 2025Q2: 13,787 shares; 2025Q3: 13,787 shares; 2025Q4: 13,787 shares; 2026Q1: 13,787 shares 13,787$513K0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 11,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,341 shares; 2026Q1: 5,467 shares 5,467$512K0.01%+126Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 792 shares; 2025Q4: 31,673 shares; 2026Q1: 1,100 shares 1,100$511K0.01%-30,573Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 15,882 shares; 2025Q1: not reported; 2025Q2: 13,072 shares; 2025Q3: 47,351 shares; 2025Q4: 17,062 shares; 2026Q1: 8,448 shares 8,448$510K0.01%-8,614Timeline
XERSXERIS BIOPHARMA 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: 87,800 shares; 2026Q1: 87,800 shares 87,800$509K0.01%0Timeline
MSBIMIDLAND STATES 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: 22,815 shares 22,815$509K0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,522 shares; 2025Q3: 89,781 shares; 2025Q4: not reported; 2026Q1: 15,372 shares 15,372$506K0.01%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,977 shares; 2025Q1: 3,168 shares; 2025Q2: 3,291 shares; 2025Q3: 3,544 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares 1,856$505K0.01%0Timeline
EFSCENTERPRISE FINL SVCS 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: 9,233 shares 9,233$500K0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 13,546 shares; 2025Q1: not reported; 2025Q2: 27,000 shares; 2025Q3: not reported; 2025Q4: 12,400 shares; 2026Q1: 5,272 shares 5,272$499K0.01%-7,128Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,310 shares; 2024Q4: 4,730 shares; 2025Q1: 16,727 shares; 2025Q2: 77,018 shares; 2025Q3: not reported; 2025Q4: 22,887 shares; 2026Q1: 4,211 shares 4,211$497K0.01%-18,676Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,610 shares; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$495K0.01%newTimeline
DCHDAUCH 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: 83,545 shares 83,545$493K0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,739 shares 5,739$488K0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,190 shares; 2024Q4: 37,554 shares; 2025Q1: 32,574 shares; 2025Q2: not reported; 2025Q3: 5,217 shares; 2025Q4: 2,945 shares; 2026Q1: 3,807 shares 3,807$488K0.01%+862Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,519 shares; 2025Q2: 3,861 shares; 2025Q3: 28,803 shares; 2025Q4: 41,329 shares; 2026Q1: 10,444 shares 10,444$485K0.01%-30,885Timeline
NKLRTERRA INNOVATUM GLOBAL 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: 104,504 shares 104,504$485K0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,624 shares; 2024Q4: 28,227 shares; 2025Q1: 1,435 shares; 2025Q2: not reported; 2025Q3: 17,596 shares; 2025Q4: 9,615 shares; 2026Q1: 4,671 shares 4,671$484K0.01%-4,944Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,611 shares; 2025Q2: 4,957 shares; 2025Q3: 4,450 shares; 2025Q4: 4,150 shares; 2026Q1: 1,938 shares 1,938$483K0.01%-2,212Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 20,872 shares; 2025Q1: 8,372 shares; 2025Q2: 8,372 shares; 2025Q3: 8,372 shares; 2025Q4: 8,372 shares; 2026Q1: 8,372 shares 8,372$482K0.01%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is 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: 1,712 shares 1,712$482K0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,965 shares; 2024Q4: 500,000 shares; 2025Q1: 14,543 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,108 shares 36,108$481K0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,057 shares 5,057$478K0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,700 shares; 2025Q1: 18,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704,275 shares; 2026Q1: 704,275 shares 704,275$476K0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$475K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,459 shares; 2025Q1: 2,367 shares; 2025Q2: 4,373 shares; 2025Q3: 6,503 shares; 2025Q4: 3,945 shares; 2026Q1: 3,007 shares 3,007$473K0.01%-938Timeline
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: 670 shares; 2025Q4: 612 shares; 2026Q1: 598 shares 598$473K0.01%-14Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,364 shares 23,364$472K0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,877 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares; 2026Q1: 4,857 shares 4,857$472K0.01%+117Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,972 shares; 2026Q1: 1,841 shares 1,841$469K0.01%-4,131Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,521 shares; 2024Q4: 21,353 shares; 2025Q1: 46,851 shares; 2025Q2: 62,503 shares; 2025Q3: 55,755 shares; 2025Q4: 35,839 shares; 2026Q1: 18,320 shares 18,320$465K0.01%-17,519Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,621 shares; 2024Q4: not reported; 2025Q1: 13,269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,586 shares 2,586$464K0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,648 shares; 2026Q1: 70,071 shares 70,071$461K0.01%-72,577Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,595 shares; 2025Q2: 4,246 shares; 2025Q3: 4,951 shares; 2025Q4: 3,221 shares; 2026Q1: 4,291 shares 4,291$460K0.01%+1,070Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,810 shares; 2025Q1: 4,110 shares; 2025Q2: 4,388 shares; 2025Q3: 4,980 shares; 2025Q4: 2,988 shares; 2026Q1: 4,151 shares 4,151$460K0.01%+1,163Timeline
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: 20,318 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,143 shares 4,143$459K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,652 shares; 2024Q4: 589,667 shares; 2025Q1: 290,967 shares; 2025Q2: 31,467 shares; 2025Q3: 356,441 shares; 2025Q4: 522,508 shares; 2026Q1: 39,775 shares 39,775$459K0.01%-482,733Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,879 shares; 2025Q2: not reported; 2025Q3: 22,500 shares; 2025Q4: not reported; 2026Q1: 15,576 shares 15,576$459K0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,396 shares; 2024Q4: 12,705 shares; 2025Q1: 1,743 shares; 2025Q2: 140,005 shares; 2025Q3: 157,800 shares; 2025Q4: not reported; 2026Q1: 42,286 shares 42,286$454K0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 10,939 shares; 2025Q1: 13,930 shares; 2025Q2: 18,876 shares; 2025Q3: 1,018,676 shares; 2025Q4: 41,087 shares; 2026Q1: 15,637 shares 15,637$453K0.01%-25,450Timeline
URGUR-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: 38,600 shares; 2025Q4: 73,061 shares; 2026Q1: 304,235 shares 304,235$453K0.01%+231,174Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,630 shares; 2025Q2: 8,249 shares; 2025Q3: 9,500 shares; 2025Q4: 7,519 shares; 2026Q1: 9,725 shares 9,725$453K0.01%+2,206Timeline
GLUEMONTE ROSA 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: 27,506 shares 27,506$452K0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,004 shares; 2024Q4: 24,308 shares; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: 75,549 shares; 2026Q1: 19,100 shares 19,100$451K0.01%-56,449Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,520 shares; 2025Q4: 13,237 shares; 2026Q1: 28,381 shares 28,381$449K0.01%+15,144Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,603 shares 14,603$446K0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,257 shares; 2025Q1: 4,137 shares; 2025Q2: 47,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,207 shares 5,207$442K0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 2,653 shares; 2025Q1: 2,100 shares; 2025Q2: 1,359 shares; 2025Q3: 1,362 shares; 2025Q4: 1,371 shares; 2026Q1: 1,375 shares 1,375$441K0.01%+4Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 4,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,046 shares; 2025Q4: 43,318 shares; 2026Q1: 10,244 shares 10,244$441K0.01%-33,074Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,974 shares 3,974$438K0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,213 shares; 2024Q4: 61,612 shares; 2025Q1: 9,151 shares; 2025Q2: 17,087 shares; 2025Q3: not reported; 2025Q4: 124,316 shares; 2026Q1: 2,306 shares 2,306$437K0.01%-122,010Timeline
LILAKLIBERTY LATIN AMERICA 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: 20,432 shares; 2026Q1: 49,568 shares 49,568$437K0.01%+29,136Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,500 shares; 2026Q1: 52,000 shares 52,000$436K0.01%+25,500Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 604 shares; 2025Q3: 856 shares; 2025Q4: 2,038 shares; 2026Q1: 2,783 shares 2,783$431K0.01%+745Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 132,610 shares; 2025Q1: 46,443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,680 shares 53,680$431K0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 125,377 shares; 2025Q1: not reported; 2025Q2: 3,016 shares; 2025Q3: 1,250 shares; 2025Q4: 12,562 shares; 2026Q1: 1,753 shares 1,753$429K0.01%-10,809Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,175 shares; 2025Q3: 7,300 shares; 2025Q4: 7,532 shares; 2026Q1: 10,172 shares 10,172$426K0.01%+2,640Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,625 shares; 2024Q4: 307,625 shares; 2025Q1: 317,625 shares; 2025Q2: 317,625 shares; 2025Q3: 325,625 shares; 2025Q4: 395,190 shares; 2026Q1: 252,000 shares 252,000$426K0.01%-143,190Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$426K0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,828 shares; 2025Q3: 8,259 shares; 2025Q4: 2,796 shares; 2026Q1: 754 shares 754$425K0.01%-2,042Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,198 shares; 2025Q1: 3,381 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,614 shares 2,614$425K0.01%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 27,135 shares; 2025Q1: 30,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,642 shares 7,642$424K0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,345 shares; 2025Q3: 24,359 shares; 2025Q4: 433,745 shares; 2026Q1: 24,026 shares 24,026$423K0.01%-409,719Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,269 shares; 2024Q4: 1,013,657 shares; 2025Q1: not reported; 2025Q2: 32,896 shares; 2025Q3: 99,334 shares; 2025Q4: 7,022 shares; 2026Q1: 11,200 shares 11,200$421K0.01%+4,178Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,516 shares; 2025Q2: 9,051 shares; 2025Q3: 10,435 shares; 2025Q4: 9,131 shares; 2026Q1: 12,665 shares 12,665$421K0.01%+3,534Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,391 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,654 shares 22,654$420K0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,559 shares 19,559$419K0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,180 shares 60,180$418K0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,794 shares; 2025Q1: 1,794 shares; 2025Q2: 1,794 shares; 2025Q3: 1,794 shares; 2025Q4: 1,862 shares; 2026Q1: 2,071 shares 2,071$417K0.01%+209Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,160 shares; 2024Q4: 98,108 shares; 2025Q1: 110,049 shares; 2025Q2: 76,485 shares; 2025Q3: 67,260 shares; 2025Q4: 12,226 shares; 2026Q1: 10,276 shares 10,276$415K0.01%-1,950Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,818 shares; 2024Q4: not reported; 2025Q1: 46,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,580 shares 19,580$414K0.01%newTimeline
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: 63,824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,206 shares 39,206$413K0.01%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,718 shares; 2025Q1: 1,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,576 shares 1,576$413K0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 748 shares 748$407K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,286 shares; 2025Q1: 80,700 shares; 2025Q2: 30,000 shares; 2025Q3: 30,657 shares; 2025Q4: not reported; 2026Q1: 67,880 shares 67,880$406K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,008 shares 160,008$405K<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 508,758 shares; 2025Q1: 628,301 shares; 2025Q2: 644,944 shares; 2025Q3: 30,320 shares; 2025Q4: 8,725 shares; 2026Q1: 26,922 shares 26,922$405K<0.01%+18,197Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,525 shares; 2025Q1: 10,150 shares; 2025Q2: 12,901 shares; 2025Q3: 8,830 shares; 2025Q4: 72,097 shares; 2026Q1: 49,295 shares 49,295$402K<0.01%-22,802Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,976 shares; 2026Q1: 3,046 shares 3,046$401K<0.01%-42,930Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 6,578 shares; 2025Q3: 2,674 shares; 2025Q4: 2,691 shares; 2026Q1: 2,707 shares 2,707$401K<0.01%+16Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,634 shares 4,634$398K<0.01%newTimeline
SYBTSTOCK YDS 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: 10,656 shares; 2025Q4: 7,759 shares; 2026Q1: 5,961 shares 5,961$395K<0.01%-1,798Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,697 shares; 2026Q1: 2,712 shares 2,712$393K<0.01%+15Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 12,703 shares; 2025Q1: not reported; 2025Q2: 17,376 shares; 2025Q3: 13,032 shares; 2025Q4: 13,032 shares; 2026Q1: 15,709 shares 15,709$392K<0.01%+2,677Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is 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: 11,941 shares 11,941$391K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,565 shares; 2025Q2: 42,998 shares; 2025Q3: 33,937 shares; 2025Q4: 39,452 shares; 2026Q1: 34,589 shares 34,589$390K<0.01%-4,863Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,576 shares; 2024Q4: 61,414 shares; 2025Q1: 49,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,774 shares; 2026Q1: 6,855 shares 6,855$389K<0.01%-2,919Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,035 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,272 shares 3,272$388K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,992 shares; 2025Q1: 4,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,428 shares 8,428$387K<0.01%newTimeline
FLNCFLUENCE 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: 2,312 shares; 2026Q1: 27,954 shares 27,954$385K<0.01%+25,642Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 7,061 shares; 2025Q4: 134,146 shares; 2026Q1: 23,889 shares 23,889$384K<0.01%-110,257Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,419 shares; 2025Q3: 6,419 shares; 2025Q4: 6,419 shares; 2026Q1: 7,602 shares 7,602$383K<0.01%+1,183Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,628 shares; 2024Q4: not reported; 2025Q1: 82,913 shares; 2025Q2: 53,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,166 shares 5,166$382K<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,483 shares 37,483$382K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,279 shares; 2025Q1: 163,276 shares; 2025Q2: not reported; 2025Q3: 73,627 shares; 2025Q4: not reported; 2026Q1: 39,825 shares 39,825$378K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,276 shares; 2025Q4: 36,570 shares; 2026Q1: 5,007 shares 5,007$377K<0.01%-31,563Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is 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: 16,700 shares 16,700$377K<0.01%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,184 shares; 2024Q4: 22,321 shares; 2025Q1: 18,111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,037 shares 4,037$377K<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,105 shares; 2024Q4: 28,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,925 shares 3,925$376K<0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,660 shares; 2024Q4: 14,913 shares; 2025Q1: 3,577 shares; 2025Q2: 74,067 shares; 2025Q3: 2,113 shares; 2025Q4: 1,741 shares; 2026Q1: 863 shares 863$373K<0.01%-878Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,426 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,317 shares; 2026Q1: 2,584 shares 2,584$372K<0.01%-733Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,450 shares 7,450$371K<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,023 shares; 2025Q1: 35,151 shares; 2025Q2: 796 shares; 2025Q3: 872 shares; 2025Q4: 8,277 shares; 2026Q1: 1,241 shares 1,241$370K<0.01%-7,036Timeline
WTFCWINTRUST 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: 7,961 shares; 2025Q3: not reported; 2025Q4: 67,585 shares; 2026Q1: 2,655 shares 2,655$369K<0.01%-64,930Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,316 shares; 2024Q4: 285,110 shares; 2025Q1: 285,110 shares; 2025Q2: 285,110 shares; 2025Q3: 285,110 shares; 2025Q4: 285,110 shares; 2026Q1: 285,110 shares 285,110$368K<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,792 shares 6,792$366K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,896 shares 33,896$364K<0.01%newTimeline
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: 22,958 shares; 2025Q4: 231,108 shares; 2026Q1: 25,516 shares 25,516$364K<0.01%-205,592Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 29,380 shares; 2025Q1: 27,530 shares; 2025Q2: 7,850 shares; 2025Q3: 8,525 shares; 2025Q4: 9,188 shares; 2026Q1: 4,588 shares 4,588$363K<0.01%-4,600Timeline
CRVLCORVEL 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: 6,638 shares 6,638$363K<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,553 shares; 2025Q1: 3,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,513 shares; 2026Q1: 5,743 shares 5,743$362K<0.01%-13,770Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,661 shares 7,661$360K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 285 shares; 2026Q1: 1,831 shares 1,831$358K<0.01%+1,546Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 10,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,676 shares; 2025Q4: 3,897 shares; 2026Q1: 2,232 shares 2,232$353K<0.01%-1,665Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 340,645 shares; 2025Q1: 70,233 shares; 2025Q2: 24,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$351K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,793 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,287 shares 10,287$347K<0.01%newTimeline
BUSEFIRST BUSEY 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: 13,710 shares 13,710$346K<0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,463 shares; 2026Q1: 9,862 shares 9,862$344K<0.01%-2,601Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,670 shares; 2024Q4: 137,209 shares; 2025Q1: 15,119 shares; 2025Q2: 20,108 shares; 2025Q3: 24,060 shares; 2025Q4: 88,053 shares; 2026Q1: 1,258 shares 1,258$340K<0.01%-86,795Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,436 shares; 2025Q4: 19,752 shares; 2026Q1: 5,475 shares 5,475$340K<0.01%-14,277Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 35,000 shares; 2025Q3: 50,000 shares; 2025Q4: 157,800 shares; 2026Q1: 110,000 shares 110,000$339K<0.01%-47,800Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 7,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,861 shares; 2025Q4: 7,771 shares; 2026Q1: 1,630 shares 1,630$338K<0.01%-6,141Timeline

Options

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

The largest 100 of 316. All 316

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall5,565,600$2.39B+3,367,100
GLDSPDR GOLD TR GOLD SHSput2,516,500$1.08B+1,069,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,033,400$672M-751,100
QQQINVESCO QQQ TR COMput438,800$253M+385,300
XLESELECT SECTOR SPDR TR SHSput2,568,700$157M-703,700
TLTISHARES TR 20 YR TR BD ETFcall1,200,000$104M0
IRENIREN LIMITED STOKput2,412,200$82.7M-5,136,700
IRENIREN LIMITED STOKcall2,242,500$76.9M-5,769,600
INTCINTEL CORP COMput1,473,800$65M+443,600
AMZNAMAZON COM INC COMcall251,000$52.3M+128,700
QQQINVESCO QQQ TR COMcall82,900$47.8M+79,400
XLFSELECT SECTOR SPDR TR SHSput949,600$46.9M+849,600
WMTWALMART INC COMcall342,900$42.6M+149,700
WMBWILLIAMS COS INC Stockput517,300$37.6Mnew
EEMISHARES TR MSCI EMG MKT ETFput643,800$36.6M+600,000
GRALGRAIL INC COMput650,000$33.6Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall50,500$32.8M-69,000
BACBANK OF AMER CORP COMput662,200$32.3M+69,200
EEMISHARES TR MSCI EMG MKT ETFcall507,100$28.8M+405,000
XLESELECT SECTOR SPDR TR SHScall440,000$27M-580,200
NEENEXTERA ENERGY INC COMput280,000$26M-20,000
RSPINVESCO EXCHANGE TRADED FD T COMcall135,100$25.9M-17,900
IMNMIMMUNOME INC COMput1,160,700$25.4M-839,300
TLTISHARES TR 20 YR TR BD ETFput285,000$24.7M-15,000
WMBWILLIAMS COS INC Stockcall291,400$21.2Mnew
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput1,006,900$20.6Mnew
CLSKCLEANSPARK INC COM NEWcall2,350,000$20M+461,800
OKEONEOK INC NEW COMcall219,900$19.9M-35,800
NETCLOUDFLARE INC Stockcall95,500$19.7Mnew
XLFSELECT SECTOR SPDR TR SHScall397,000$19.6M+379,500
CORZCORE SCIENTIFIC INC NEW COMput1,240,800$18.6M+1,080,500
AHCOADAPTHEALTH CORP COMMON STOCKput1,546,800$18.4M-2,492,700
SOSOUTHERN CO COMcall177,400$17.1M+45,000
CORZCORE SCIENTIFIC INC NEW COMcall1,115,000$16.7M+415,000
FICOFAIR ISAAC CORP Stockcall15,600$16.7Mnew
INSMINSMED INC Stockput99,900$16.3M0
IWMISHARES TR SHSput61,300$15.2M-301,200
XLUSELECT SECTOR SPDR TR SHSput330,700$15.2M+220,500
ORCLORACLE CORP COMcall100,000$14.7M+71,700
ENBENBRIDGE INC Stockcall263,200$14.2Mnew
AMDADVANCED MICRO DEVICES INC COMcall70,000$14.2Mnew
NXTNEXTPOWER INC Stockput105,600$12.7M-199,300
NXTNEXTPOWER INC Stockcall97,500$11.8M-237,000
AAPLAPPLE INC COMcall42,500$10.8M-175,100
SLBSLB LIMITED COMcall208,400$10.7M-232,100
JPMJPMORGAN CHASE & CO COMput35,000$10.3M-54,100
IGVISHARES TR SHScall127,000$10.2Mnew
ADBEADOBE INC COMput40,100$9.75Mnew
ABCLABCELLERA BIOLOGICS INC Stockput2,736,200$9.55Mnew
COHRCOHERENT CORP Stockcall39,100$9.31Mnew
ETENERGY TRANSFER L P COM UT LTD PTNcall478,000$9.23Mnew
TTETOTALENERGIES SE Stockput100,000$9.1Mnew
AAPLAPPLE INC COMput34,900$8.86M-145,100
CNRCORE NATURAL RESOURCES INC COM SHScall84,200$8.82M+64,100
EOGEOG RES INC Stockcall60,000$8.67Mnew
LNGCHENIERE ENERGY INC Stockput29,900$8.48Mnew
PWRQUANTA SVCS INC COMcall15,000$8.24Mnew
ZIMZIM INTEGRATED SHIPPING SERV SHSput302,100$7.96M-1,252,600
ENPHENPHASE ENERGY INC Stockput208,000$7.86M-125,000
ARESARES MANAGEMENT CORPORATION Stockcall70,000$7.64M0
IEFISHARES TR 7-10 YR TRSY BDcall80,000$7.64Mnew
FNVFRANCO NEV CORP Stockput30,000$7.41M0
VSTVISTRA CORP Stockput48,600$7.31M-227,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall15,000$7.19M0
AHCOADAPTHEALTH CORP COMMON STOCKcall592,300$7.05Mnew
ARCCARES CAPITAL CORP COMput387,400$6.98M+329,900
BACBANK OF AMER CORP COMcall140,300$6.84M-4,300
GNRCGENERAC HLDGS INC COMcall34,800$6.8M+7,800
CCITIGROUP INC COMput59,000$6.69M-739,800
COPCONOCOPHILLIPS COMcall50,000$6.6M-48,000
SMHVANECK ETF TRUST COMput17,200$6.59Mnew
IBITISHARES BITCOIN TRUST ETF SHScall171,300$6.58M-68,800
RIOTRIOT PLATFORMS INC COMcall530,000$6.55M+395,000
PRGSPROGRESS SOFTWARE CORP Stockput250,000$6.41Mnew
CCJCAMECO CORP Stockcall57,500$6.25Mnew
SOFISOFI TECHNOLOGIES INC Stockput385,000$6.11M+65,000
CATCATERPILLAR INC COMput8,400$5.95Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput91,000$5.93M-393,000
NDAQNASDAQ INC Stockput69,100$5.87M+54,100
GDXVANECK ETF TRUST GOLD MINERS ETFcall63,900$5.86Mnew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall300,000$5.61Mnew
GSGOLDMAN SACHS GROUP INC COMcall6,600$5.58M+1,300
DVNDEVON ENERGY CORP NEW Stockcall107,500$5.41M+14,500
ETNEATON CORP PLC COMput15,000$5.37Mnew
GAPGAP INC Stockput220,000$5.32Mnew
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEWcall402,500$5.3M+367,500
FROFRONTLINE PLC Stockput137,500$4.79M+30,000
VZVERIZON COMMUNICATIONS INC COMcall94,100$4.72Mnew
STNGSCORPIO TANKERS INC SHScall63,000$4.7M-373,500
SPGSIMON PPTY GROUP INC NEW REITput25,000$4.66M0
ISRGINTUITIVE SURGICAL INC COMcall10,000$4.61Mnew
MCYMERCURY GENL CORP NEW COMcall52,000$4.58Mnew
MARAMARA HOLDINGS INC Stockput560,300$4.57M-527,200
NTNXNUTANIX INC Stockcall120,000$4.56M+20,000
RIVNRIVIAN AUTOMOTIVE INC Stockcall300,000$4.51M-128,600
HTGCHERCULES CAPITAL INC COMput296,300$4.38M+275,000
TGTTARGET CORP Stockcall35,000$4.24Mnew
PEGPUBLIC SVC ENTERPRISE GROUP Stockcall49,700$4.02Mnew
VIKVIKING HOLDINGS LTD ORD SHScall53,900$3.96Mnew
ARCCARES CAPITAL CORP COMcall215,000$3.87Mnew

Principal amounts

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

The largest 100 of 121. All 121

SecurityTypeAmountValueChange
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal32,232,000$28.6M+27,947,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal15,977,000$17.2M+636,000
NIO INCNIO INC NOTE 4.625%10/1principal16,401,000$16.4M-4,441,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal8,843,000$14.9M+8,622,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal14,918,000$14.5M+426,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,377,000$13.9M+13,378,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal12,700,000$12.5M+12,600,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal6,763,000$9.59M-8,337,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal9,290,000$8.92M-264,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,370,000$7.93M+1,150,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,835,000$7.85M-294,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal7,488,000$7.52M+1,592,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,986,000$7.39M+6,593,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal6,986,000$6.79M-156,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal5,070,000$6.31M-2,550,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,041,000$6.06Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,250,000$5.8M+3,906,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal5,548,000$5.75Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,511,000$5.17M+1,936,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,901,000$3.88M-2,129,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal4,000,000$3.87M+2,944,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,896,000$3.7M+3,846,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal3,554,000$3.67Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal2,710,000$2.96M+2,655,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal2,411,000$2.95Mnew
LCI INDSLCI INDS Convertibleprincipal2,303,000$2.79Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,197,000$2.71M-1,023,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,491,000$2.59M+951,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal2,212,000$2.43M-21,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,474,000$2.42M+1,674,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,377,000$2.35Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal1,975,000$2.28M+1,905,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal2,190,000$2.13M+2,058,000
LIVEPERSON INCLIVEPERSON INC NOTE 12/1principal5,153,000$2.02M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal1,809,000$1.86Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal1,254,000$1.77M-5,246,000
NIO INCNIO INC NOTE 3.875%10/1principal1,720,000$1.76M+1,544,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal1,492,000$1.67Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal1,151,000$1.62M+600,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,229,000$1.62Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,694,000$1.57M+1,244,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal1,533,000$1.57M+850,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal1,400,000$1.39M-1,066,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal908,000$1.37M-4,430,000
WEIBO CORPWEIBO CORP CNVprincipal1,277,000$1.34Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,363,000$1.32Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal1,675,000$1.28M+975,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal748,000$1.24Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal867,000$1.23Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,110,000$1.11Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal1,122,000$1.09M-996,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,150,000$1.08Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal1,196,000$1.04M-20,281,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,000,000$1.04Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal976,000$958Knew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal872,000$896K-7,628,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal681,000$874K+61,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal717,000$810K-502,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal652,000$764Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal594,000$592Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal460,000$554K-293,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal115,000$545K+8,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal77,000$505Knew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal500,000$503K-1,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal425,000$488K+227,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal450,000$462Knew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal328,000$424K+253,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal425,000$408Knew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal286,000$399Knew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal329,000$392K-1,680,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal241,000$323Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal334,000$300K-205,000
NUTANIX INCNUTANIX INC Convertibleprincipal289,000$296Knew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal231,000$281K+200,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal277,000$281K+100,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal230,000$279Knew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal275,000$276Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal207,000$267Knew
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal300,000$257Knew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal110,000$242Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal100,000$237K0
BOX INCBOX INC NOTE 1.500% 9/1principal254,000$234K+120,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal222,000$223K-1,004,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal211,000$222Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal236,000$221K-2,822,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal101,000$213Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal172,000$205K-505,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal200,000$198K0
MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1principal90,000$187Knew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal200,000$180Knew
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal156,000$162K0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal177,000$155Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal124,000$144K+12,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal136,000$135Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal137,000$132Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal132,000$126Knew
NCL CORP LTDNCL CORP LTD BONDprincipal125,000$123K-300,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal100,000$122K+87,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal59,000$121Knew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal60,000$106K-39,000

Sold out in Q1 2026

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

The largest 100 of 689. All 689

SecurityShares beforeValue beforeType
GOOGALPHABET INC754,000$237Mput
CDTXCIDARA THERAPEUTICS INC766,520$169Mshares
CCITIGROUP INC1,022,100$119Mcall
METAMETA PLATFORMS INC134,600$88.8Mcall
CMACOMERICA INC1,006,259$87.5Mshares
VICIVICI PPTYS INC2,462,331$69.2Mshares
EQTEQT CORP1,287,400$69Mput
RYROYAL BK CDA403,000$68.7Mshares
CELHCELSIUS HLDGS INC1,321,200$60.4Mput
IWMISHARES TR240,000$59.1Mcall
GOOGLALPHABET INC175,000$54.8Mput
STXSEAGATE TECHNOLOGY HLDNGS PL170,000$46.8Mput
VSTVISTRA CORP287,600$46.4Mcall
WMTWALMART INC401,500$44.7Mput
FSLRFIRST SOLAR INC165,700$43.3Mput
HDHOME DEPOT INC124,200$42.7Mput
NEENEXTERA ENERGY INC400,000$32.1Mcall
JNJJOHNSON & JOHNSON155,100$32.1Mput
FIXCOMFORT SYS USA INC27,000$25.2Mput
COSTCOSTCO WHOLESALE CORPORATION29,000$25Mput
DDOMINION ENERGY INC424,000$24.8Mcall
BAHBOOZ ALLEN HAMILTON HLDG COR290,000$24.5Mput
CRHCRH PLC196,000$24.5Mput
TMOTHERMO FISHER SCIENTIFIC INC41,600$24.1Mcall
FRMIFERMI INC3,000,000$24Mput
STNGSCORPIO TANKERS INC463,100$23.5Mput
CVNACARVANA CO53,000$22.4Mput
BEBLOOM ENERGY CORP245,900$21.4Mcall
LYBLYONDELLBASELL INDUSTRIES NV492,372$21.3Mshares
BGBUNGE GLOBAL SA236,830$21.1Mshares
PRGSPROGRESS SOFTWARE CORP476,500$20.5Mcall
EQTEQT CORP375,000$20.1Mcall
METAMETA PLATFORMS INC30,000$19.8Mput
SHELSHELL PLC249,700$18.3Mcall
NBISNEBIUS GROUP N.V.213,300$17.9Mput
INDIVIOR PLCINDIVIOR PLC486,826$17.5Mshares
MFCMANULIFE FINL CORP481,400$17.5Mshares
MNSTMONSTER BEVERAGE CORP NEW222,757$17.1Mshares
JPMJPMORGAN CHASE & CO52,200$16.8Mcall
BXBLACKSTONE INC106,300$16.4Mcall
BXBLACKSTONE INC105,246$16.2Mshares
EAELECTRONIC ARTS INC78,863$16.1Mshares
NRGNRG ENERGY INC100,000$15.9Mcall
SCHWCHARLES SCHWAB CORP (THE)159,100$15.9Mcall
MAGNMAGNERA CORP994,619$15.1Mshares
LPXLOUISIANA PAC CORP179,199$14.5Mshares
MGYMAGNOLIA OIL & GAS CORP614,682$13.5Mshares
MIRMIRION TECHNOLOGIES INC560,800$13.1Mcall
PINSPINTEREST INC494,859$12.8Mshares
REGREGENCY CTRS CORP181,996$12.6Mshares
CBOECBOE GLOBAL MKTS INC50,000$12.6Mput
ATECALPHATEC HLDGS INC595,937$12.5Mshares
KKRKKR & CO INC96,000$12.2Mcall
MPLXMPLX LP219,200$11.7Mcall
PFEPFIZER INC462,300$11.5Mput
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC11,492,000$11.5Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC11,317,000$11.4Mprincipal
PGRPROGRESSIVE CORP50,000$11.4Mput
MTBM & T BK CORP55,700$11.2Mput
DUKDUKE ENERGY CORP NEW95,600$11.2Mcall
GUESS? INCGUESS? INC667,631$11.2Mshares
PNFPPINNACLE FINANCIAL PARTNERS115,632$11Mshares
SWSMURFIT WESTROCK PLC277,935$10.7Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,121,502$10.5Mshares
VLTOVERALTO CORP102,011$10.2Mshares
AVGOBROADCOM INC28,700$9.93Mcall
ATEXANTERIX INC454,508$9.92Mshares
TFCTRUIST FINL CORP200,000$9.84Mcall
KRESPDR SERIES TRUST150,000$9.72Mcall
GLNGGOLAR LNG LTD255,068$9.49Mshares
LQDISHARES TR85,135$9.38Mshares
GHGUARDANT HEALTH INC90,500$9.24Mcall
UPSTART HLDGS INCUPSTART HLDGS INC7,286,000$9.24Mprincipal
DBDEUTSCHE BK AG234,537$9.12Mshares
WOLFWOLFSPEED INC520,288$9.06Mshares
PPLPPL CORP257,400$9.01Mcall
FFIVF5 INC34,529$8.81Mshares
SNOWSNOWFLAKE INC40,000$8.77Mcall
MARA HOLDINGS INCMARA HOLDINGS INC10,318,000$8.67Mprincipal
TELTE CONNECTIVITY PLC36,496$8.3Mshares
EXEEXPAND ENERGY CORPORATION75,000$8.28Mcall
MICCMAGNUM ICE CREAM CO NV513,822$8.21Mshares
SLFSUN LIFE FINANCIAL INC.129,000$8.05Mshares
MTBM & T BK CORP39,500$7.96Mcall
GDGENERAL DYNAMICS CORP23,506$7.91Mshares
UALUNITED AIRLS HLDGS INC68,700$7.68Mput
JDJD.COM INC265,000$7.61Mcall
COFCAPITAL ONE FINL CORP31,300$7.59Mput
AESIATLAS ENERGY SOLUTIONS INC802,760$7.56Mshares
NUNU HLDGS LTD450,000$7.53Mcall
OXYOCCIDENTAL PETE CORP180,000$7.4Mput
SMCISUPER MICRO COMPUTER INC250,000$7.32Mput
IPINTERNATIONAL PAPER CO184,515$7.27Mshares
SPIBSPDR SERIES TRUST214,592$7.26Mshares
NUNU HLDGS LTD425,000$7.11Mput
AUBATLANTIC UN BANKSHARES CORP189,970$6.71Mshares
ACGLARCH CAP GROUP LTD68,005$6.52Mshares
CHRDCHORD ENERGY CORPORATION70,000$6.49Mshares
DYDYCOM INDS INC19,197$6.49Mshares
LOGILOGITECH INTL S A64,000$6.41Mput

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 0000096223-26-000018 base2026-05-08acceptance time not in the bulk data set