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M&T Bank Corp

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13F filer, CIK 36270, BUFFALO, NY

M&T Bank Corp reported $30,531,813,796 across 1,722 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-09-04. Its ten largest share positions make up 29.45% of the portfolio.

Accepted , ingested 13F-HR/A 0001193125-26-382765

Period
2026-03-31
Reported value
$30.5B
Holdings
1,722
Top 10 weight
29.45%
New
108
Sold out
93

Part of the filer group M&T Bank Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+267,916$114M
AZNnew+126,862$25M
VOOadded+40,170$24M
Tadded+668,598$19.4M
IVVadded+28,070$18.3M

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
MTBreduced-343,110-$70.9M
SPYreduced-49,962-$32.5M
AAPLreduced-81,861-$20.8M
AZNexited-213,762-$19.7M
OMCreduced-218,017-$16.4M

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/A 0001193125-26-382765, largest first. % of portfolio is the value over $30,530,640,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,090 shares; 2024Q4: 20,270 shares; 2025Q1: 39,964 shares; 2025Q2: 13,973 shares; 2025Q3: 19,747 shares; 2025Q4: 25,783 shares; 2026Q1: 36,567 shares 36,567$233K<0.01%+10,784Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is 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: 9,844 shares 9,844$232K<0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 977 shares; 2026Q1: 982 shares 982$232K<0.01%+5Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,144 shares 1,144$232K<0.01%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,044 shares; 2025Q2: 1,943 shares; 2025Q3: 7,275 shares; 2025Q4: 1,943 shares; 2026Q1: 1,851 shares 1,851$232K<0.01%-92Timeline
PRDOPERDOCEO ED 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: 6,201 shares 6,201$231K<0.01%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 2,863 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,431 shares; 2025Q4: 2,002 shares; 2026Q1: 2,002 shares 2,002$230K<0.01%0Timeline
BOOTBOOT BARN 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: 1,568 shares 1,568$230K<0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 3,098 shares; 2025Q1: 2,562 shares; 2025Q2: 2,483 shares; 2025Q3: 2,363 shares; 2025Q4: 1,875 shares; 2026Q1: 1,776 shares 1,776$230K<0.01%-99Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,765 shares; 2025Q3: 7,502 shares; 2025Q4: 5,543 shares; 2026Q1: 5,518 shares 5,518$229K<0.01%-25Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,477 shares; 2025Q1: 4,543 shares; 2025Q2: 4,222 shares; 2025Q3: 3,601 shares; 2025Q4: 3,747 shares; 2026Q1: 3,761 shares 3,761$229K<0.01%+14Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,520 shares 3,520$227K<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,819 shares; 2024Q4: 79,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,589 shares 6,589$224K<0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,957 shares; 2025Q1: 1,877 shares; 2025Q2: 1,778 shares; 2025Q3: not reported; 2025Q4: 2,494 shares; 2026Q1: 2,194 shares 2,194$223K<0.01%-300Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 3,412 shares; 2025Q1: 3,256 shares; 2025Q2: 3,396 shares; 2025Q3: 3,221 shares; 2025Q4: 2,148 shares; 2026Q1: 1,479 shares 1,479$223K<0.01%-669Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 3,193 shares; 2025Q1: 2,419 shares; 2025Q2: 2,386 shares; 2025Q3: not reported; 2025Q4: 1,955 shares; 2026Q1: 1,678 shares 1,678$223K<0.01%-277Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,012 shares 12,012$223K<0.01%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: 3,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,150 shares; 2026Q1: 2,744 shares 2,744$222K<0.01%-406Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,589 shares; 2025Q1: 3,549 shares; 2025Q2: 3,785 shares; 2025Q3: 3,261 shares; 2025Q4: not reported; 2026Q1: 1,884 shares 1,884$222K<0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,034 shares; 2026Q1: 4,052 shares 4,052$221K<0.01%+18Timeline
HUTHUT 8 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: 4,422 shares; 2026Q1: 4,674 shares 4,674$220K<0.01%+252Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 1,907 shares; 2025Q1: 2,313 shares; 2025Q2: 1,546 shares; 2025Q3: 1,109 shares; 2025Q4: 1,518 shares; 2026Q1: 1,332 shares 1,332$220K<0.01%-186Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 3,149 shares; 2025Q1: 1,611 shares; 2025Q2: 2,052 shares; 2025Q3: 1,410 shares; 2025Q4: 2,383 shares; 2026Q1: 1,613 shares 1,613$219K<0.01%-770Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is 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: 14,970 shares 14,970$218K<0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,222 shares; 2025Q1: 10,631 shares; 2025Q2: 10,852 shares; 2025Q3: 11,019 shares; 2025Q4: 12,906 shares; 2026Q1: 13,646 shares 13,646$218K<0.01%+740Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 16,621 shares; 2025Q1: 13,189 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,581 shares 8,581$218K<0.01%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is 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: 18,000 shares 18,000$217K<0.01%newTimeline
CVECENOVUS 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: 8,169 shares 8,169$217K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: 13,656 shares; 2025Q1: 12,170 shares; 2025Q2: 12,716 shares; 2025Q3: 10,948 shares; 2025Q4: 11,958 shares; 2026Q1: 16,490 shares 16,490$216K<0.01%+4,532Timeline
SHOOMADDEN STEVEN 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: 6,476 shares; 2026Q1: 6,384 shares 6,384$216K<0.01%-92Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,618 shares; 2024Q4: 25,021 shares; 2025Q1: 22,675 shares; 2025Q2: 28,713 shares; 2025Q3: 18,747 shares; 2025Q4: 17,210 shares; 2026Q1: 27,577 shares 27,577$216K<0.01%+10,367Timeline
OIIOCEANEERING 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: 6,082 shares 6,082$216K<0.01%newTimeline
HWCHANCOCK WHITNEY 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: 3,279 shares; 2026Q1: 3,391 shares 3,391$216K<0.01%+112Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,268 shares 1,268$215K<0.01%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is 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: 2,859 shares 2,859$215K<0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,244 shares 2,244$215K<0.01%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,108 shares 1,108$215K<0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is 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: 9,273 shares 9,273$214K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 5,222 shares; 2025Q1: 5,437 shares; 2025Q2: 4,409 shares; 2025Q3: 4,173 shares; 2025Q4: 4,476 shares; 2026Q1: 5,197 shares 5,197$214K<0.01%+721Timeline
CENTACENTRAL GARDEN & PET 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: 6,601 shares 6,601$214K<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 7,317 shares; 2025Q1: 6,357 shares; 2025Q2: 16,380 shares; 2025Q3: 14,640 shares; 2025Q4: not reported; 2026Q1: 4,068 shares 4,068$214K<0.01%newTimeline
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: 2,693 shares; 2025Q4: 4,323 shares; 2026Q1: 4,302 shares 4,302$214K<0.01%-21Timeline
CUBICUSTOMERS 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: 3,082 shares; 2026Q1: 3,076 shares 3,076$214K<0.01%-6Timeline
TARSTARSUS 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: 3,695 shares; 2025Q4: 3,115 shares; 2026Q1: 3,035 shares 3,035$213K<0.01%-80Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares 3,200$213K<0.01%newTimeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 10,126 shares; 2025Q1: 10,110 shares; 2025Q2: 10,110 shares; 2025Q3: 10,110 shares; 2025Q4: 10,110 shares; 2026Q1: 10,110 shares 10,110$213K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,044 shares; 2025Q3: not reported; 2025Q4: 14,319 shares; 2026Q1: 14,303 shares 14,303$212K<0.01%-16Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,299 shares; 2026Q1: 1,286 shares 1,286$212K<0.01%-13Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,068 shares; 2025Q1: 1,974 shares; 2025Q2: 1,913 shares; 2025Q3: 1,964 shares; 2025Q4: 2,560 shares; 2026Q1: 2,403 shares 2,403$212K<0.01%-157Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is 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: 1,380 shares 1,380$212K<0.01%newTimeline
NBISNEBIUS GROUP 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: not reported; 2025Q4: not reported; 2026Q1: 2,020 shares 2,020$210K<0.01%newTimeline
IGIBISHARES 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: 4,999 shares; 2025Q3: 4,362 shares; 2025Q4: 3,915 shares; 2026Q1: 3,915 shares 3,915$208K<0.01%0Timeline
ALKSALKERMES 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: 5,872 shares 5,872$208K<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 10,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,306 shares; 2025Q4: 9,453 shares; 2026Q1: 5,150 shares 5,150$208K<0.01%-4,303Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 2,851 shares; 2025Q1: 2,400 shares; 2025Q2: 2,437 shares; 2025Q3: 2,392 shares; 2025Q4: 2,392 shares; 2026Q1: 2,304 shares 2,304$207K<0.01%-88Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,444 shares 4,444$207K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,613 shares; 2025Q4: 45,883 shares; 2026Q1: 49,934 shares 49,934$206K<0.01%+4,051Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares; 2026Q1: 2,418 shares 2,418$206K<0.01%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,788 shares 3,788$205K<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,520 shares 5,520$205K<0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,541 shares; 2026Q1: 6,376 shares 6,376$205K<0.01%-165Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 3,543 shares; 2025Q1: 2,777 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,779 shares; 2026Q1: 2,466 shares 2,466$205K<0.01%-313Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 12,660 shares; 2025Q1: 12,009 shares; 2025Q2: 13,549 shares; 2025Q3: 20,560 shares; 2025Q4: 33,978 shares; 2026Q1: 31,122 shares 31,122$204K<0.01%-2,856Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,321 shares; 2024Q4: 16,141 shares; 2025Q1: 22,973 shares; 2025Q2: 26,173 shares; 2025Q3: 22,376 shares; 2025Q4: 21,315 shares; 2026Q1: 21,562 shares 21,562$204K<0.01%+247Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$204K<0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,245 shares; 2024Q4: 13,945 shares; 2025Q1: 13,105 shares; 2025Q2: 11,912 shares; 2025Q3: 9,855 shares; 2025Q4: 6,718 shares; 2026Q1: 4,778 shares 4,778$203K<0.01%-1,940Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,900 shares; 2025Q2: 10,870 shares; 2025Q3: 10,723 shares; 2025Q4: 20,266 shares; 2026Q1: 18,012 shares 18,012$203K<0.01%-2,254Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 7,015 shares; 2025Q1: 5,983 shares; 2025Q2: 5,781 shares; 2025Q3: 4,923 shares; 2025Q4: 3,276 shares; 2026Q1: 4,632 shares 4,632$203K<0.01%+1,356Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,014 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,010 shares 3,010$203K<0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,933 shares 4,933$202K<0.01%newTimeline
ORAORMAT 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: 2,058 shares; 2026Q1: 1,799 shares 1,799$201K<0.01%-259Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is 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: 5,564 shares 5,564$201K<0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 4,965 shares; 2025Q1: 4,595 shares; 2025Q2: 4,465 shares; 2025Q3: 4,651 shares; 2025Q4: not reported; 2026Q1: 9,244 shares 9,244$201K<0.01%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,776 shares; 2025Q2: not reported; 2025Q3: 23,588 shares; 2025Q4: 26,562 shares; 2026Q1: 26,562 shares 26,562$201K<0.01%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,625 shares 2,625$200K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,419 shares; 2024Q4: not reported; 2025Q1: 17,205 shares; 2025Q2: not reported; 2025Q3: 11,464 shares; 2025Q4: 14,324 shares; 2026Q1: 11,422 shares 11,422$200K<0.01%-2,902Timeline
ALHALLIANCE LAUNDRY 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: 18,675 shares; 2026Q1: 9,663 shares 9,663$200K<0.01%-9,012Timeline
ARLOARLO 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: 14,708 shares; 2026Q1: 14,043 shares 14,043$200K<0.01%-665Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,756 shares; 2026Q1: 11,424 shares 11,424$198K<0.01%+668Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,326 shares 10,326$194K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,462 shares; 2024Q4: 27,485 shares; 2025Q1: 25,370 shares; 2025Q2: 26,211 shares; 2025Q3: 26,073 shares; 2025Q4: 24,673 shares; 2026Q1: 23,059 shares 23,059$191K<0.01%-1,614Timeline
HOPEHOPE 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: 17,119 shares; 2026Q1: 17,089 shares 17,089$191K<0.01%-30Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,413 shares; 2025Q1: 11,836 shares; 2025Q2: 14,364 shares; 2025Q3: 20,616 shares; 2025Q4: 17,295 shares; 2026Q1: 10,889 shares 10,889$186K<0.01%-6,406Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,209 shares 12,209$184K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,757 shares; 2024Q4: 26,079 shares; 2025Q1: 24,374 shares; 2025Q2: 26,222 shares; 2025Q3: 26,222 shares; 2025Q4: 30,231 shares; 2026Q1: 28,021 shares 28,021$184K<0.01%-2,210Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,648 shares; 2024Q4: 21,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,974 shares 34,974$182K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 12,159 shares; 2025Q1: 34,749 shares; 2025Q2: 24,015 shares; 2025Q3: not reported; 2025Q4: 24,771 shares; 2026Q1: 19,347 shares 19,347$181K<0.01%-5,424Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,179 shares 69,179$181K<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,361 shares; 2024Q4: 12,940 shares; 2025Q1: 14,182 shares; 2025Q2: 14,442 shares; 2025Q3: not reported; 2025Q4: 17,389 shares; 2026Q1: 16,572 shares 16,572$179K<0.01%-817Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is 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: 16,994 shares 16,994$178K<0.01%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$177K<0.01%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,899 shares; 2025Q2: 21,899 shares; 2025Q3: 21,899 shares; 2025Q4: 21,899 shares; 2026Q1: 21,899 shares 21,899$176K<0.01%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,212 shares; 2024Q4: 257,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,052 shares; 2026Q1: 12,149 shares 12,149$176K<0.01%+97Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,011 shares; 2024Q4: 39,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,335 shares; 2026Q1: 12,690 shares 12,690$172K<0.01%-645Timeline
RDWREDWIRE 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: 20,150 shares 20,150$171K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,226 shares; 2026Q1: 13,812 shares 13,812$171K<0.01%+586Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,242 shares; 2026Q1: 13,213 shares 13,213$171K<0.01%-29Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,364 shares; 2026Q1: 10,293 shares 10,293$166K<0.01%-71Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,282 shares; 2024Q4: 12,330 shares; 2025Q1: 11,601 shares; 2025Q2: 12,961 shares; 2025Q3: not reported; 2025Q4: 82,958 shares; 2026Q1: 31,619 shares 31,619$164K<0.01%-51,339Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 20,206 shares; 2025Q1: 23,399 shares; 2025Q2: 13,823 shares; 2025Q3: 14,354 shares; 2025Q4: 15,429 shares; 2026Q1: 27,438 shares 27,438$164K<0.01%+12,009Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,441 shares; 2026Q1: 11,634 shares 11,634$164K<0.01%+193Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,939 shares; 2024Q4: 54,136 shares; 2025Q1: 55,990 shares; 2025Q2: 59,590 shares; 2025Q3: 63,858 shares; 2025Q4: 45,229 shares; 2026Q1: 27,018 shares 27,018$162K<0.01%-18,211Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,190 shares; 2026Q1: 16,135 shares 16,135$158K<0.01%-5,055Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,588 shares; 2026Q1: 38,403 shares 38,403$156K<0.01%-1,185Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,265 shares; 2024Q4: 10,137 shares; 2025Q1: not reported; 2025Q2: 11,619 shares; 2025Q3: not reported; 2025Q4: 11,870 shares; 2026Q1: 12,411 shares 12,411$156K<0.01%+541Timeline
VLYVALLEY NATL 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: 11,719 shares; 2025Q4: not reported; 2026Q1: 12,713 shares 12,713$156K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,224 shares; 2026Q1: 10,621 shares 10,621$154K<0.01%+397Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,373 shares; 2025Q2: 11,922 shares; 2025Q3: 12,277 shares; 2025Q4: 12,432 shares; 2026Q1: 12,522 shares 12,522$148K<0.01%+90Timeline
PTENPATTERSON-UTI 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: 13,764 shares; 2026Q1: 13,558 shares 13,558$147K<0.01%-206Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,267 shares; 2024Q4: 12,267 shares; 2025Q1: 12,267 shares; 2025Q2: 14,305 shares; 2025Q3: not reported; 2025Q4: 13,252 shares; 2026Q1: 15,587 shares 15,587$147K<0.01%+2,335Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,790 shares; 2024Q4: not reported; 2025Q1: 13,053 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,176 shares; 2026Q1: 15,284 shares 15,284$145K<0.01%+2,108Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,224 shares; 2026Q1: 10,365 shares 10,365$140K<0.01%+141Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,423 shares; 2025Q1: 18,960 shares; 2025Q2: 16,595 shares; 2025Q3: 12,750 shares; 2025Q4: 17,241 shares; 2026Q1: 11,621 shares 11,621$138K<0.01%-5,620Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,636 shares; 2026Q1: 12,145 shares 12,145$132K<0.01%-491Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,287 shares; 2026Q1: 17,959 shares 17,959$132K<0.01%+3,672Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: 11,141 shares; 2025Q1: 11,141 shares; 2025Q2: 11,141 shares; 2025Q3: 11,141 shares; 2025Q4: 11,141 shares; 2026Q1: 11,431 shares 11,431$129K<0.01%+290Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 12,678 shares; 2025Q1: 10,698 shares; 2025Q2: 14,827 shares; 2025Q3: 18,170 shares; 2025Q4: 17,295 shares; 2026Q1: 16,267 shares 16,267$129K<0.01%-1,028Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,209 shares; 2025Q1: 14,925 shares; 2025Q2: 22,902 shares; 2025Q3: 23,325 shares; 2025Q4: 24,966 shares; 2026Q1: 24,528 shares 24,528$127K<0.01%-438Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,306 shares; 2025Q2: 11,306 shares; 2025Q3: 11,306 shares; 2025Q4: 11,306 shares; 2026Q1: 11,306 shares 11,306$126K<0.01%0Timeline
AXIAYAXIA ENERGIA 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: not reported; 2026Q1: 10,963 shares 10,963$124K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is 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: 21,930 shares 21,930$122K<0.01%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$121K<0.01%0Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,265 shares; 2024Q4: 14,265 shares; 2025Q1: 14,265 shares; 2025Q2: 14,265 shares; 2025Q3: 14,265 shares; 2025Q4: 15,185 shares; 2026Q1: 15,185 shares 15,185$121K<0.01%0Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,043 shares; 2026Q1: 10,257 shares 10,257$119K<0.01%+214Timeline
VREXVAREX IMAGING 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: 10,945 shares; 2026Q1: 10,945 shares 10,945$116K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,602 shares; 2024Q4: 12,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,007 shares; 2026Q1: 44,886 shares 44,886$114K<0.01%+34,879Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,258 shares; 2024Q4: 29,800 shares; 2025Q1: 28,286 shares; 2025Q2: 16,387 shares; 2025Q3: not reported; 2025Q4: 15,462 shares; 2026Q1: 15,304 shares 15,304$113K<0.01%-158Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 11,516 shares; 2025Q1: not reported; 2025Q2: 12,971 shares; 2025Q3: not reported; 2025Q4: 13,176 shares; 2026Q1: 11,996 shares 11,996$113K<0.01%-1,180Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,171 shares; 2024Q4: 14,828 shares; 2025Q1: 11,026 shares; 2025Q2: 14,636 shares; 2025Q3: 13,425 shares; 2025Q4: 11,373 shares; 2026Q1: 11,320 shares 11,320$111K<0.01%-53Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,726 shares; 2025Q2: 11,726 shares; 2025Q3: 11,726 shares; 2025Q4: 11,726 shares; 2026Q1: 11,726 shares 11,726$111K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,540 shares; 2025Q4: 42,577 shares; 2026Q1: 11,718 shares 11,718$106K<0.01%-30,859Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,917 shares; 2026Q1: 10,917 shares 10,917$105K<0.01%0Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 13,199 shares; 2025Q1: 13,199 shares; 2025Q2: 13,199 shares; 2025Q3: 13,199 shares; 2025Q4: 13,199 shares; 2026Q1: 13,199 shares 13,199$99.9K<0.01%0Timeline
MATVMATIV 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: 11,510 shares; 2026Q1: 11,380 shares 11,380$99K<0.01%-130Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,578 shares; 2026Q1: 22,758 shares 22,758$97.6K<0.01%-820Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,889 shares; 2025Q4: not reported; 2026Q1: 10,487 shares 10,487$97.6K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,636 shares; 2024Q4: 12,625 shares; 2025Q1: 10,792 shares; 2025Q2: 13,296 shares; 2025Q3: 20,539 shares; 2025Q4: 10,835 shares; 2026Q1: 16,282 shares 16,282$96.2K<0.01%+5,447Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,338 shares; 2026Q1: 16,480 shares 16,480$95.7K<0.01%+2,142Timeline
TDOCTELADOC 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: 15,272 shares; 2026Q1: 17,455 shares 17,455$95.1K<0.01%+2,183Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,790 shares; 2025Q1: 15,313 shares; 2025Q2: 17,734 shares; 2025Q3: 17,863 shares; 2025Q4: 20,002 shares; 2026Q1: 18,200 shares 18,200$94.3K<0.01%-1,802Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is 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: 10,698 shares 10,698$90.4K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is 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: 11,241 shares 11,241$90K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,488 shares; 2024Q4: 22,013 shares; 2025Q1: 33,539 shares; 2025Q2: 34,723 shares; 2025Q3: 34,600 shares; 2025Q4: 15,460 shares; 2026Q1: 15,992 shares 15,992$89.7K<0.01%+532Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,365 shares; 2025Q3: 13,458 shares; 2025Q4: 18,251 shares; 2026Q1: 12,579 shares 12,579$88.9K<0.01%-5,672Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 14,887 shares; 2025Q1: 10,128 shares; 2025Q2: 20,920 shares; 2025Q3: 12,509 shares; 2025Q4: 10,219 shares; 2026Q1: 43,867 shares 43,867$88.4K<0.01%+33,648Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,122 shares; 2025Q2: 24,122 shares; 2025Q3: 24,122 shares; 2025Q4: 24,122 shares; 2026Q1: 24,122 shares 24,122$87.1K<0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,140 shares; 2025Q2: 13,641 shares; 2025Q3: 13,362 shares; 2025Q4: 14,932 shares; 2026Q1: 15,011 shares 15,011$84.1K<0.01%+79Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,640 shares; 2024Q4: 10,657 shares; 2025Q1: 10,709 shares; 2025Q2: 11,610 shares; 2025Q3: 12,355 shares; 2025Q4: 12,991 shares; 2026Q1: 11,493 shares 11,493$83.3K<0.01%-1,498Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,221 shares; 2026Q1: 10,094 shares 10,094$82.6K<0.01%-127Timeline
ACREARES COML REAL ESTATE 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: 16,594 shares; 2026Q1: 16,594 shares 16,594$79.7K<0.01%0Timeline
CMPXCOMPASS 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: 14,894 shares; 2026Q1: 15,043 shares 15,043$79.6K<0.01%+149Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,188 shares; 2026Q1: 10,165 shares 10,165$76.7K<0.01%-23Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,430 shares; 2024Q4: 50,687 shares; 2025Q1: 62,880 shares; 2025Q2: 22,635 shares; 2025Q3: 15,312 shares; 2025Q4: 28,354 shares; 2026Q1: 11,441 shares 11,441$75.6K<0.01%-16,913Timeline
ADAMADAMAS TRUST 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: 10,255 shares; 2026Q1: 10,210 shares 10,210$75.1K<0.01%-45Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,552 shares; 2024Q4: 163,933 shares; 2025Q1: 83,770 shares; 2025Q2: 81,080 shares; 2025Q3: 73,180 shares; 2025Q4: 72,031 shares; 2026Q1: 13,204 shares 13,204$75K<0.01%-58,827Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,739 shares; 2025Q2: 18,739 shares; 2025Q3: 78,430 shares; 2025Q4: 78,430 shares; 2026Q1: 18,841 shares 18,841$70.8K<0.01%-59,589Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,441 shares; 2026Q1: 23,441 shares 23,441$69.6K<0.01%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,762 shares; 2025Q3: 28,931 shares; 2025Q4: 31,784 shares; 2026Q1: 10,409 shares 10,409$68.1K<0.01%-21,375Timeline
TET1 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: 15,486 shares 15,486$68K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 12,028 shares; 2025Q1: 11,785 shares; 2025Q2: 11,804 shares; 2025Q3: not reported; 2025Q4: 11,881 shares; 2026Q1: 15,192 shares 15,192$67.1K<0.01%+3,311Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 15,743 shares; 2025Q1: 15,962 shares; 2025Q2: 17,369 shares; 2025Q3: not reported; 2025Q4: 19,656 shares; 2026Q1: 24,451 shares 24,451$66.3K<0.01%+4,795Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,175 shares; 2026Q1: 11,175 shares 11,175$64.6K<0.01%0Timeline
JRVRJAMES RIV GROUP 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: 10,221 shares; 2026Q1: 10,221 shares 10,221$64.4K<0.01%0Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is 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: 10,973 shares 10,973$62.3K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,256 shares; 2026Q1: 11,299 shares 11,299$62.1K<0.01%+43Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,670 shares; 2026Q1: 35,670 shares 35,670$53.5K<0.01%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,584 shares; 2026Q1: 10,534 shares 10,534$45.7K<0.01%-50Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,257 shares; 2026Q1: 10,308 shares 10,308$45K<0.01%+51Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,788 shares; 2026Q1: 11,574 shares 11,574$43.1K<0.01%-214Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,040 shares; 2024Q4: 28,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,259 shares; 2026Q1: 12,502 shares 12,502$40.3K<0.01%+243Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,826 shares; 2025Q1: 12,209 shares; 2025Q2: 12,209 shares; 2025Q3: 12,209 shares; 2025Q4: 11,486 shares; 2026Q1: 10,244 shares 10,244$39.7K<0.01%-1,242Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,807 shares; 2026Q1: 13,858 shares 13,858$38.8K<0.01%+51Timeline
BBAIBIGBEAR AI 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: 10,216 shares; 2026Q1: 10,856 shares 10,856$38.2K<0.01%+640Timeline
ACRSACLARIS 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: 10,088 shares 10,088$37.8K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,180 shares; 2024Q4: 272,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,687 shares; 2026Q1: 22,781 shares 22,781$37.8K<0.01%+94Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,479 shares; 2026Q1: 10,479 shares 10,479$36.2K<0.01%0Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,228 shares; 2024Q4: 19,228 shares; 2025Q1: 19,228 shares; 2025Q2: 19,228 shares; 2025Q3: 19,228 shares; 2025Q4: 19,228 shares; 2026Q1: 19,000 shares 19,000$27.6K<0.01%-228Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 14,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,197 shares 11,197$24.8K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,197 shares; 2026Q1: 17,529 shares 17,529$22.4K<0.01%+332Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,908 shares; 2026Q1: 23,643 shares 23,643$21.7K<0.01%-265Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,174 shares; 2024Q4: 17,548 shares; 2025Q1: 38,868 shares; 2025Q2: 17,550 shares; 2025Q3: not reported; 2025Q4: 12,459 shares; 2026Q1: 15,994 shares 15,994$21.7K<0.01%+3,535Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,131 shares; 2024Q4: 97,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,111 shares; 2026Q1: 17,111 shares 17,111$21K<0.01%0Timeline
GERNGERON 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: 11,319 shares; 2026Q1: 10,787 shares 10,787$16.1K<0.01%-532Timeline

Options

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

SecurityTypeAmountValueChange
VLOVALERO ENERGY CORP Stockcall84$210K+6
CVXCHEVRON CORPORATION COMcall128$200K+25
XOMEXXON MOBIL CORP COMcall129$157K+28
JNJJOHNSON & JOHNSON COMcall124$105K0
CSCOCISCO SYS INC COMcall292$54K-36
VZVERIZON COMMUNICATIONS INC COMcall557$50.7K+239
AEPAMERICAN ELEC PWR CO INC Stockcall130$46.8K-2
MTBM & T BK CORP Stockput100$38Knew
CATCATERPILLAR INC COMcall60$28.8K+32
LMTLOCKHEED MARTIN CORP COMcall17$26.9K0
NEENEXTERA ENERGY INC COMcall132$25.2K+11
TGTTARGET CORP Stockcall78$21.4K-2
MDTMEDTRONIC PLC COMcall142$18.5K+14
TXNTEXAS INSTRS INC COMcall61$16.8K+14
BACBANK OF AMER CORP COMcall557$16.7K-31
APDAIR PRODUCTS AND CHEMICALS I COMcall32$16.2K-1
PMPHILIP MORRIS INTL INC COMcall88$15.8K+1
DUKDUKE ENERGY CORP NEW COMcall107$15.5K0
MSMORGAN STANLEY COMcall123$13.8K-21
TAT&T INC COMcall327$13.7Knew
JCIJOHNSON CONTROLS INTERNATION Stockcall170$13.6K+10
RFREGIONS FINANCIAL CORP NEW Stockcall363$12.7K-47
CMECME GROUP INC COMcall36$9.9K+5
JPMJPMORGAN CHASE & CO COMcall100$9.7K-3
PCARPACCAR INC Stockcall88$6.6K+6
IBMINTERNATIONAL BUSINESS MACHS COMcall37$5.74K-17
UNPUNION PAC CORP COMcall27$5.67K-5
PFEPFIZER INC COMcall698$4.89K+251
QCOMQUALCOMM INC COMcall105$4.72K-7
MCDMCDONALDS CORP COMcall17$1.67K-2
PEPPEPSICO INC COMcall58$1.62K+6
ABBVABBVIE INC COMcall80$1.6K+2
HDHOME DEPOT INC COMcall22$1.52K-2
METMETLIFE INC Stockcall196$980+17
UNHUNITEDHEALTH GROUP INC COMcall22$770+7
SBUXSTARBUCKS CORP COMcall107$7490
PGPROCTER & GAMBLE CO COMcall72$360+9
AVGOBROADCOM INC COMcall29$290+5
BLKBLACKROCK INC COMcall8$120+1

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR213,762$19.7Mshares
AMCOR PLCAMCOR PLC286,437$2.39Mshares
QIAGEN N.V.QIAGEN N.V.48,152$2.19Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,904$1.74Mshares
CMACOMERICA INC18,052$1.57Mshares
MNDYMONDAY COM LTD10,351$1.53Mshares
PCHPOTLATCHDELTIC CORP33,778$1.34Mshares
EXASEXACT SCIENCES CORP11,211$1.14Mshares
NCNACCO INDS INC21,500$1.05Mshares
PNFPPINNACLE FINANCIAL PARTNERS10,043$958Kshares
FYBRFRONTIER COMMUNICATIONS PARE24,714$941Kshares
ICLRICON PUB LTD CO3,805$694Kshares
CIVICIVITAS RESOURCES INC22,760$616Kshares
AMRZAMRIZE LTD9,952$540Kshares
ITUBITAU UNIBANCO HLDG S A74,468$533Kshares
DFATDIMENSIONAL ETF TRUST8,537$508Kshares
GLOBGLOBANT S A7,206$471Kshares
PIPRPIPER SANDLER COS1,377$467Kshares
INSPINSPIRE MED SYS INC4,708$434Kshares
FSVFIRSTSERVICE CORP NEW2,783$433Kshares
WINGWINGSTOP INC1,761$420Kshares
SCHMSCHWAB STRATEGIC TR13,818$416Kshares
OSONESTREAM INC22,118$407Kshares
CHDNCHURCHILL DOWNS INC3,269$372Kshares
SNVSYNOVUS FINANCIAL CORP7,240$363Kshares
CFLTCONFLUENT INC-CLASS A11,752$356Kshares
HBBHAMILTON BEACH BRANDS HLDG C21,500$354Kshares
DFASDIMENSIONAL ETF TRUST4,868$339Kshares
ACWXISHARES TR5,050$339Kshares
RHRH1,854$333Kshares
HEFAISHARES TR8,030$332Kshares
VCITVANGUARD SCOTTSDALE FDS3,765$315Kshares
STRASTRATEGIC ED INC3,809$305Kshares
RNAMAVIDITY BIOSCIENCES INC4,227$305Kshares
TGNATEGNA INC15,341$298Kshares
ATRCATRICURE INC7,060$279Kshares
DAYDAYFORCE INC3,982$275Kshares
WPPWPP PLC NEW11,804$265Kshares
ZZILLOW GROUP INC3,786$259Kshares
BILLBILL HOLDINGS INC4,697$256Kshares
RVLVREVOLVE GROUP INC8,409$254Kshares
TPBTURNING PT BRANDS INC2,330$253Kshares
XMVTXBLACKROCK MUNIVEST FUND II23,295$251Kshares
HMCHONDA MOTOR CO LTD8,519$251Kshares
UHAL-BU HAUL HOLDING COMPANY5,340$250Kshares
MGAMAGNA INTL INC4,681$249Kshares
PRGSPROGRESS SOFTWARE CORP5,684$244Kshares
INDBINDEPENDENT BK CORP MASS3,287$240Kshares
ESTCELASTIC N V3,120$235Kshares
OPCHOPTION CARE HEALTH INC7,287$232Kshares
NSPINSPERITY INC5,942$230Kshares
RYTMRHYTHM PHARMACEUTICALS INC2,101$225Kshares
AXTAAXALTA COATING SYS LTD6,922$224Kshares
KWRQUAKER HOUGHTON1,621$223Kshares
NSITINSIGHT ENTERPRISES INC2,714$221Kshares
CARTMAPLEBEAR INC4,896$220Kshares
AXSAXIS CAP HLDGS LTD2,054$220Kshares
REZIRESIDEO TECHNOLOGIES INC6,216$218Kshares
ALRMALARM COM HLDGS INC4,280$218Kshares
PRVAPRIVIA HEALTH GROUP INC9,190$218Kshares
ALEXALEXANDER & BALDWIN INC10,547$218Kshares
SRADSPORTRADAR GROUP AG9,145$217Kshares
PFSIPENNYMAC FINL SVCS INC NEW1,633$216Kshares
OPLNOPENLANE INC7,177$214Kshares
ELMEELME COMMUNITIES12,221$213Kshares
MATMATTEL INC10,702$212Kshares
PENGPENGUIN SOLUTIONS INC10,851$212Kshares
OLEDUNIVERSAL DISPLAY CORP1,809$211Kshares
BDCBELDEN INC1,800$210Kshares
MHKMOHAWK INDS INC1,921$210Kshares
IRTCIRHYTHM HOLDINGS INC1,166$207Kshares
AEOAMERICAN EAGLE OUTFITTERS IN7,785$206Kshares
PRGPROG HOLDINGS INC6,960$205Kshares
HMNHORACE MANN EDUCATORS CORP N4,405$203Kshares
CVCOCAVCO INDS INC DEL342$202Kshares
CNOCNO FINL GROUP INC4,771$202Kshares
EZUISHARES INC3,147$202Kshares
IWCISHARES TR1,279$202Kshares
LBTYKLIBERTY GLOBAL LTD16,841$186Kshares
DXDYNEX CAP INC11,276$158Kshares
GENIGENIUS SPORTS LIMITED14,144$156Kshares
XMYDXBLACKROCK MUNIYIELD FUND13,952$147Kshares
CIOCITY OFFICE REIT INC17,517$122Kshares
JBIJANUS INTERNATIONAL GROUP IN18,141$119Kshares
SOUNSOUNDHOUND AI INC11,847$118Kshares
GPREGREEN PLAINS INC11,705$115Kshares
AIVAPARTMENT INVT & MGMT CO16,654$98.9Kshares
EBEVENTBRITE INC-CLASS A19,278$85.8Kshares
CMRCCOMMERCE.COM INC15,547$64.1Kshares
ABEVAMBEV SA13,000$32.1Kshares
TRUETRUECAR INC13,996$31.6Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC11,464$31.3Kshares
OMCOMNICOM GROUP INC111$1.67Kcall

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 0001193125-26-218577 superseded2026-05-12acceptance time not in the bulk data set
13F-HR/A 0001193125-26-382765 baserestatement2026-09-04