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NATIXIS ADVISORS, LLC

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13F filer, CIK 1018331, Boston, MA

NATIXIS ADVISORS, LLC reported $71,888,959,000 across 1,684 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 24.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018331-26-000004

Period
2026-03-31
Reported value
$71.9B
Holdings
1,684
Top 10 weight
24.31%
New
175
Sold out
79

Part of the filer group Natixis Investment Managers

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+849,952$508M
NVDAadded+1,664,061$290M
IJRadded+2,252,498$280M
SPYMadded+3,586,287$274M
AZNnew+1,312,499$259M

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
VTWOreduced-2,944,778-$295M
AZNexited-2,053,511-$189M
MSFTreduced-400,184-$148M
SNYreduced-2,368,138-$114M
GSreduced-109,219-$92.4M

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 0001018331-26-000004, largest first. % of portfolio is the value over $71,888,959,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,209 shares; 2025Q4: 12,936 shares; 2026Q1: 13,469 shares 13,469$607K<0.01%+533Timeline
CELHCELSIUS 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: 27,056 shares; 2025Q3: 54,925 shares; 2025Q4: 10,429 shares; 2026Q1: 17,031 shares 17,031$604K<0.01%+6,602Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,982 shares; 2025Q2: 11,874 shares; 2025Q3: 10,617 shares; 2025Q4: 11,631 shares; 2026Q1: 14,341 shares 14,341$604K<0.01%+2,710Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is 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: 17,530 shares 17,530$595K<0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,638 shares; 2024Q4: 23,405 shares; 2025Q1: 19,677 shares; 2025Q2: 28,202 shares; 2025Q3: 17,995 shares; 2025Q4: 18,196 shares; 2026Q1: 20,807 shares 20,807$593K<0.01%+2,611Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,976 shares 81,976$593K<0.01%newTimeline
SMMUPIMCO 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: 11,706 shares 11,706$591K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,819 shares; 2024Q4: 25,239 shares; 2025Q1: 56,108 shares; 2025Q2: 50,689 shares; 2025Q3: 31,325 shares; 2025Q4: not reported; 2026Q1: 59,690 shares 59,690$584K<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,139 shares; 2025Q2: 13,207 shares; 2025Q3: 16,112 shares; 2025Q4: 11,987 shares; 2026Q1: 25,556 shares 25,556$578K<0.01%+13,569Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,753 shares; 2024Q4: not reported; 2025Q1: 21,235 shares; 2025Q2: not reported; 2025Q3: 26,387 shares; 2025Q4: 66,368 shares; 2026Q1: 65,828 shares 65,828$575K<0.01%-540Timeline
ICOWPACER FDS 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: 13,560 shares 13,560$575K<0.01%newTimeline
COGTCOGENT 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: not reported; 2026Q1: 14,947 shares 14,947$575K<0.01%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: 11,915 shares; 2026Q1: 14,576 shares 14,576$573K<0.01%+2,661Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,386 shares; 2026Q1: 19,256 shares 19,256$572K<0.01%+8,870Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 20,606 shares; 2025Q1: 17,840 shares; 2025Q2: 17,548 shares; 2025Q3: 20,552 shares; 2025Q4: 21,065 shares; 2026Q1: 29,071 shares 29,071$565K<0.01%+8,006Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,717 shares 10,717$565K<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,825 shares; 2025Q2: 11,706 shares; 2025Q3: 12,209 shares; 2025Q4: 11,323 shares; 2026Q1: 13,703 shares 13,703$563K<0.01%+2,380Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,368 shares; 2024Q4: 18,124 shares; 2025Q1: 22,439 shares; 2025Q2: 27,846 shares; 2025Q3: 21,785 shares; 2025Q4: 20,983 shares; 2026Q1: 23,801 shares 23,801$562K<0.01%+2,818Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,562 shares; 2024Q4: 34,933 shares; 2025Q1: 40,804 shares; 2025Q2: 33,174 shares; 2025Q3: 34,708 shares; 2025Q4: 29,078 shares; 2026Q1: 13,577 shares 13,577$560K<0.01%-15,501Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 22,633 shares; 2025Q1: 23,803 shares; 2025Q2: 23,715 shares; 2025Q3: 28,470 shares; 2025Q4: 27,550 shares; 2026Q1: 25,992 shares 25,992$559K<0.01%-1,558Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,620 shares; 2024Q4: 74,890 shares; 2025Q1: 73,321 shares; 2025Q2: 74,683 shares; 2025Q3: 85,112 shares; 2025Q4: 73,239 shares; 2026Q1: 68,772 shares 68,772$558K<0.01%-4,467Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,813 shares; 2025Q3: 12,713 shares; 2025Q4: 16,070 shares; 2026Q1: 17,019 shares 17,019$557K<0.01%+949Timeline
MFSVMFS ACTIVE 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: 15,761 shares; 2026Q1: 20,799 shares 20,799$556K<0.01%+5,038Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,727 shares; 2024Q4: not reported; 2025Q1: 40,122 shares; 2025Q2: 45,125 shares; 2025Q3: 46,665 shares; 2025Q4: 49,082 shares; 2026Q1: 49,133 shares 49,133$554K<0.01%+51Timeline
IGOVISHARES 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: 10,129 shares; 2025Q3: 11,977 shares; 2025Q4: 12,796 shares; 2026Q1: 13,469 shares 13,469$553K<0.01%+673Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,193 shares; 2024Q4: 25,778 shares; 2025Q1: 34,326 shares; 2025Q2: 34,693 shares; 2025Q3: 29,131 shares; 2025Q4: 29,703 shares; 2026Q1: 26,081 shares 26,081$550K<0.01%-3,622Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,374 shares; 2024Q4: 88,895 shares; 2025Q1: 125,051 shares; 2025Q2: not reported; 2025Q3: 40,836 shares; 2025Q4: 40,398 shares; 2026Q1: 59,065 shares 59,065$549K<0.01%+18,667Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,990 shares; 2024Q4: 39,312 shares; 2025Q1: 102,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,666 shares 50,666$549K<0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,055 shares; 2024Q4: 35,326 shares; 2025Q1: 38,756 shares; 2025Q2: 27,546 shares; 2025Q3: 28,797 shares; 2025Q4: 17,639 shares; 2026Q1: 13,305 shares 13,305$546K<0.01%-4,334Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,474 shares; 2025Q3: 10,866 shares; 2025Q4: 11,524 shares; 2026Q1: 12,219 shares 12,219$543K<0.01%+695Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: not reported; 2025Q1: 28,037 shares; 2025Q2: 17,343 shares; 2025Q3: 10,865 shares; 2025Q4: 36,691 shares; 2026Q1: 28,323 shares 28,323$542K<0.01%-8,368Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,288 shares; 2025Q2: 10,160 shares; 2025Q3: 10,302 shares; 2025Q4: not reported; 2026Q1: 14,597 shares 14,597$542K<0.01%newTimeline
MBWMMERCANTILE 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: 10,083 shares; 2025Q4: 10,329 shares; 2026Q1: 10,647 shares 10,647$538K<0.01%+318Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,707 shares; 2024Q4: 30,360 shares; 2025Q1: 29,513 shares; 2025Q2: 25,007 shares; 2025Q3: 27,830 shares; 2025Q4: 19,677 shares; 2026Q1: 20,907 shares 20,907$537K<0.01%+1,230Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,141 shares; 2026Q1: 11,987 shares 11,987$534K<0.01%-154Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,001 shares; 2024Q4: 40,237 shares; 2025Q1: 31,842 shares; 2025Q2: not reported; 2025Q3: 411,384 shares; 2025Q4: 174,395 shares; 2026Q1: 23,943 shares 23,943$533K<0.01%-150,452Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,679 shares; 2025Q4: 23,407 shares; 2026Q1: 29,388 shares 29,388$532K<0.01%+5,981Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,052 shares; 2026Q1: 20,405 shares 20,405$531K<0.01%+6,353Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,834 shares; 2024Q4: 37,305 shares; 2025Q1: 37,508 shares; 2025Q2: 12,139 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,384 shares 21,384$530K<0.01%newTimeline
CASSCASS INFORMATION 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: 10,681 shares; 2025Q3: 11,048 shares; 2025Q4: 11,601 shares; 2026Q1: 12,044 shares 12,044$530K<0.01%+443Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,077 shares; 2025Q3: 12,604 shares; 2025Q4: 12,510 shares; 2026Q1: 19,087 shares 19,087$526K<0.01%+6,577Timeline
EAGGISHARES 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: 10,979 shares 10,979$522K<0.01%newTimeline
MIAXMIAMI INTL 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: 13,418 shares 13,418$522K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,680 shares; 2024Q4: 19,381 shares; 2025Q1: 20,157 shares; 2025Q2: 15,813 shares; 2025Q3: 30,938 shares; 2025Q4: 12,937 shares; 2026Q1: 22,916 shares 22,916$521K<0.01%+9,979Timeline
TDVGT 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: not reported; 2025Q3: not reported; 2025Q4: 15,588 shares; 2026Q1: 11,665 shares 11,665$521K<0.01%-3,923Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,740 shares; 2024Q4: 10,736 shares; 2025Q1: 15,941 shares; 2025Q2: 16,274 shares; 2025Q3: 15,641 shares; 2025Q4: 15,223 shares; 2026Q1: 14,592 shares 14,592$517K<0.01%-631Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,507 shares; 2026Q1: 18,470 shares 18,470$514K<0.01%+5,963Timeline
TSPAT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,495 shares 12,495$511K<0.01%newTimeline
PHYLPGIM 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: 14,721 shares 14,721$510K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,524 shares; 2026Q1: 10,059 shares 10,059$503K<0.01%-1,465Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,435 shares; 2024Q4: 18,525 shares; 2025Q1: 19,461 shares; 2025Q2: 23,558 shares; 2025Q3: 28,115 shares; 2025Q4: 12,682 shares; 2026Q1: 10,624 shares 10,624$503K<0.01%-2,058Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,772 shares; 2025Q2: 52,590 shares; 2025Q3: 37,011 shares; 2025Q4: 20,788 shares; 2026Q1: 38,140 shares 38,140$502K<0.01%+17,352Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,051 shares; 2024Q4: 33,674 shares; 2025Q1: 48,970 shares; 2025Q2: 51,180 shares; 2025Q3: 52,415 shares; 2025Q4: 32,721 shares; 2026Q1: 26,568 shares 26,568$500K<0.01%-6,153Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,127 shares; 2025Q1: 13,678 shares; 2025Q2: not reported; 2025Q3: 15,285 shares; 2025Q4: not reported; 2026Q1: 29,903 shares 29,903$499K<0.01%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,416 shares; 2024Q4: 42,242 shares; 2025Q1: 43,685 shares; 2025Q2: 39,098 shares; 2025Q3: 39,646 shares; 2025Q4: 29,363 shares; 2026Q1: 11,817 shares 11,817$499K<0.01%-17,546Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,004 shares 32,004$494K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,028 shares; 2024Q4: not reported; 2025Q1: 87,079 shares; 2025Q2: 91,057 shares; 2025Q3: 101,016 shares; 2025Q4: 171,759 shares; 2026Q1: 106,516 shares 106,516$493K<0.01%-65,243Timeline
RODMLATTICE STRATEGIES 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: 10,004 shares; 2026Q1: 12,461 shares 12,461$491K<0.01%+2,457Timeline
COWGPACER FDS 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: 14,402 shares 14,402$486K<0.01%newTimeline
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: 10,660 shares 10,660$486K<0.01%newTimeline
JHPIJOHN HANCOCK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,464 shares 21,464$485K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,687 shares; 2024Q4: 43,159 shares; 2025Q1: 64,917 shares; 2025Q2: 44,297 shares; 2025Q3: 31,467 shares; 2025Q4: 17,569 shares; 2026Q1: 11,041 shares 11,041$475K<0.01%-6,528Timeline
DISVDIMENSIONAL 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: 12,030 shares 12,030$474K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,346 shares; 2024Q4: 27,602 shares; 2025Q1: 26,398 shares; 2025Q2: 27,066 shares; 2025Q3: 27,664 shares; 2025Q4: 24,354 shares; 2026Q1: 24,547 shares 24,547$472K<0.01%+193Timeline
RNSTRENASANT 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: 12,536 shares; 2025Q3: 11,450 shares; 2025Q4: 13,024 shares; 2026Q1: 13,066 shares 13,066$472K<0.01%+42Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,905 shares; 2025Q1: 46,178 shares; 2025Q2: 37,966 shares; 2025Q3: 31,951 shares; 2025Q4: 30,630 shares; 2026Q1: 13,716 shares 13,716$467K<0.01%-16,914Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,536 shares; 2024Q4: 21,820 shares; 2025Q1: 20,150 shares; 2025Q2: 24,145 shares; 2025Q3: 18,766 shares; 2025Q4: 16,394 shares; 2026Q1: 12,526 shares 12,526$463K<0.01%-3,868Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,735 shares; 2024Q4: 18,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,944 shares; 2026Q1: 13,584 shares 13,584$461K<0.01%+2,640Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,755 shares 15,755$461K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 10,988 shares; 2025Q1: 11,879 shares; 2025Q2: 11,059 shares; 2025Q3: 10,587 shares; 2025Q4: not reported; 2026Q1: 10,135 shares 10,135$460K<0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is 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: 10,456 shares 10,456$458K<0.01%newTimeline
EPIWISDOMTREE 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: 13,766 shares; 2026Q1: 11,198 shares 11,198$457K<0.01%-2,568Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,058 shares; 2024Q4: 106,515 shares; 2025Q1: 104,616 shares; 2025Q2: 78,813 shares; 2025Q3: 41,128 shares; 2025Q4: 25,614 shares; 2026Q1: 26,837 shares 26,837$456K<0.01%+1,223Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,833 shares; 2025Q2: 15,249 shares; 2025Q3: 13,507 shares; 2025Q4: 14,952 shares; 2026Q1: 10,373 shares 10,373$454K<0.01%-4,579Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,349 shares; 2024Q4: 26,685 shares; 2025Q1: 21,929 shares; 2025Q2: 21,226 shares; 2025Q3: 17,176 shares; 2025Q4: 13,661 shares; 2026Q1: 11,995 shares 11,995$454K<0.01%-1,666Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,661 shares; 2024Q4: 13,514 shares; 2025Q1: not reported; 2025Q2: 10,017 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,792 shares 15,792$453K<0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,286 shares; 2025Q4: 24,286 shares; 2026Q1: 23,934 shares 23,934$450K<0.01%-352Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,045 shares; 2024Q4: 102,380 shares; 2025Q1: 76,902 shares; 2025Q2: 40,701 shares; 2025Q3: 45,508 shares; 2025Q4: 48,882 shares; 2026Q1: 63,072 shares 63,072$448K<0.01%+14,190Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,369 shares; 2024Q4: 22,239 shares; 2025Q1: 19,023 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,427 shares 12,427$448K<0.01%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,554 shares; 2025Q1: 14,671 shares; 2025Q2: 15,312 shares; 2025Q3: 17,708 shares; 2025Q4: 19,246 shares; 2026Q1: 18,378 shares 18,378$446K<0.01%-868Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,164 shares; 2025Q4: 22,863 shares; 2026Q1: 24,903 shares 24,903$438K<0.01%+2,040Timeline
MMITNYLIM ACTIVE 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: 18,154 shares 18,154$438K<0.01%newTimeline
ASBASSOCIATED BANC-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: 16,871 shares 16,871$436K<0.01%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 27,243 shares; 2025Q1: 25,493 shares; 2025Q2: 22,273 shares; 2025Q3: 31,608 shares; 2025Q4: 30,166 shares; 2026Q1: 22,446 shares 22,446$433K<0.01%-7,720Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,891 shares; 2025Q4: 15,472 shares; 2026Q1: 18,334 shares 18,334$433K<0.01%+2,862Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,839 shares; 2024Q4: 15,839 shares; 2025Q1: 12,110 shares; 2025Q2: 12,110 shares; 2025Q3: 11,767 shares; 2025Q4: 13,707 shares; 2026Q1: 13,630 shares 13,630$432K<0.01%-77Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,988 shares; 2024Q4: 506,570 shares; 2025Q1: 505,745 shares; 2025Q2: 30,087 shares; 2025Q3: 34,930 shares; 2025Q4: 193,325 shares; 2026Q1: 28,818 shares 28,818$421K<0.01%-164,507Timeline
PGYPAGAYA TECHNOLOGIES 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: 35,949 shares 35,949$419K<0.01%newTimeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,461 shares; 2026Q1: 13,660 shares 13,660$419K<0.01%+2,199Timeline
FLOCFLOWCO 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: 16,670 shares; 2026Q1: 20,023 shares 20,023$412K<0.01%+3,353Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,497 shares; 2025Q4: 12,624 shares; 2026Q1: 12,033 shares 12,033$412K<0.01%-591Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,014 shares; 2025Q2: 43,649 shares; 2025Q3: 60,160 shares; 2025Q4: not reported; 2026Q1: 24,584 shares 24,584$412K<0.01%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is 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: 11,950 shares 11,950$411K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,599 shares; 2025Q2: 19,066 shares; 2025Q3: 15,262 shares; 2025Q4: 13,902 shares; 2026Q1: 16,084 shares 16,084$408K<0.01%+2,182Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,618 shares; 2025Q4: 11,760 shares; 2026Q1: 17,152 shares 17,152$400K<0.01%+5,392Timeline
ALKTALKAMI 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: 12,742 shares; 2025Q3: 17,239 shares; 2025Q4: 20,011 shares; 2026Q1: 25,469 shares 25,469$399K<0.01%+5,458Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,299 shares; 2024Q4: 28,203 shares; 2025Q1: 23,943 shares; 2025Q2: 13,840 shares; 2025Q3: not reported; 2025Q4: 22,830 shares; 2026Q1: 24,383 shares 24,383$397K<0.01%+1,553Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,937 shares; 2024Q4: 240,577 shares; 2025Q1: 206,167 shares; 2025Q2: 194,314 shares; 2025Q3: 110,834 shares; 2025Q4: 25,047 shares; 2026Q1: 23,675 shares 23,675$395K<0.01%-1,372Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,276 shares; 2024Q4: 13,218 shares; 2025Q1: 14,662 shares; 2025Q2: 20,886 shares; 2025Q3: 12,676 shares; 2025Q4: 13,592 shares; 2026Q1: 18,359 shares 18,359$395K<0.01%+4,767Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,356 shares; 2024Q4: 53,737 shares; 2025Q1: 63,347 shares; 2025Q2: 62,515 shares; 2025Q3: 46,528 shares; 2025Q4: 42,670 shares; 2026Q1: 29,797 shares 29,797$391K<0.01%-12,873Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,711 shares; 2024Q4: 27,676 shares; 2025Q1: 23,531 shares; 2025Q2: 40,537 shares; 2025Q3: 32,565 shares; 2025Q4: 35,182 shares; 2026Q1: 26,027 shares 26,027$390K<0.01%-9,155Timeline
CGUICAPITAL GRP FIXED INCM ETF 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: 15,224 shares 15,224$385K<0.01%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,187 shares; 2024Q4: 92,463 shares; 2025Q1: 99,499 shares; 2025Q2: 21,086 shares; 2025Q3: 14,747 shares; 2025Q4: 13,763 shares; 2026Q1: 21,826 shares 21,826$384K<0.01%+8,063Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,264 shares; 2024Q4: 22,272 shares; 2025Q1: 23,106 shares; 2025Q2: 23,722 shares; 2025Q3: 22,577 shares; 2025Q4: 13,363 shares; 2026Q1: 17,478 shares 17,478$383K<0.01%+4,115Timeline
AXIA/PCENTRAIS ELET BRAS 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: 43,361 shares; 2026Q1: 30,568 shares 30,568$383K<0.01%-12,793Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,588 shares; 2024Q4: 32,498 shares; 2025Q1: 33,601 shares; 2025Q2: 33,813 shares; 2025Q3: 16,513 shares; 2025Q4: 15,225 shares; 2026Q1: 15,165 shares 15,165$378K<0.01%-60Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,981 shares; 2025Q1: 19,743 shares; 2025Q2: 17,315 shares; 2025Q3: 13,484 shares; 2025Q4: 10,017 shares; 2026Q1: 10,337 shares 10,337$377K<0.01%+320Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,844 shares 13,844$377K<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,102 shares; 2024Q4: 12,168 shares; 2025Q1: 14,780 shares; 2025Q2: 15,260 shares; 2025Q3: 13,153 shares; 2025Q4: 17,751 shares; 2026Q1: 12,648 shares 12,648$370K<0.01%-5,103Timeline
NPNEPTUNE INS 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: 15,282 shares 15,282$370K<0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,584 shares; 2024Q4: 32,379 shares; 2025Q1: 36,596 shares; 2025Q2: 39,631 shares; 2025Q3: 20,509 shares; 2025Q4: not reported; 2026Q1: 10,045 shares 10,045$370K<0.01%newTimeline
EYENATIONAL VISION 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: 16,633 shares; 2025Q3: 13,275 shares; 2025Q4: 14,713 shares; 2026Q1: 14,237 shares 14,237$369K<0.01%-476Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 434,350 shares; 2025Q1: 436,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,568 shares; 2026Q1: 20,908 shares 20,908$368K<0.01%+10,340Timeline
JHMBJOHN HANCOCK 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: not reported; 2025Q3: not reported; 2025Q4: 15,216 shares; 2026Q1: 16,536 shares 16,536$364K<0.01%+1,320Timeline
CUZCOUSINS 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: 11,526 shares; 2025Q3: 16,269 shares; 2025Q4: 10,363 shares; 2026Q1: 15,942 shares 15,942$360K<0.01%+5,579Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,637 shares; 2024Q4: 59,253 shares; 2025Q1: 62,990 shares; 2025Q2: 72,143 shares; 2025Q3: 57,747 shares; 2025Q4: 13,031 shares; 2026Q1: 14,441 shares 14,441$358K<0.01%+1,410Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,879 shares; 2024Q4: not reported; 2025Q1: 17,846 shares; 2025Q2: 25,842 shares; 2025Q3: 26,962 shares; 2025Q4: 26,345 shares; 2026Q1: 16,351 shares 16,351$358K<0.01%-9,994Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,195 shares; 2024Q4: not reported; 2025Q1: 10,420 shares; 2025Q2: 10,496 shares; 2025Q3: 10,012 shares; 2025Q4: not reported; 2026Q1: 10,676 shares 10,676$357K<0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,612 shares; 2024Q4: 50,256 shares; 2025Q1: 55,174 shares; 2025Q2: not reported; 2025Q3: 12,272 shares; 2025Q4: 12,718 shares; 2026Q1: 13,957 shares 13,957$356K<0.01%+1,239Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,356 shares; 2025Q1: 26,733 shares; 2025Q2: 10,009 shares; 2025Q3: 14,051 shares; 2025Q4: 13,183 shares; 2026Q1: 11,561 shares 11,561$353K<0.01%-1,622Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,015 shares; 2024Q4: 124,004 shares; 2025Q1: 110,261 shares; 2025Q2: 123,445 shares; 2025Q3: 67,375 shares; 2025Q4: 15,074 shares; 2026Q1: 14,167 shares 14,167$352K<0.01%-907Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,193 shares; 2024Q4: 73,104 shares; 2025Q1: 82,015 shares; 2025Q2: 42,447 shares; 2025Q3: 48,025 shares; 2025Q4: 13,805 shares; 2026Q1: 35,320 shares 35,320$351K<0.01%+21,515Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,475 shares; 2024Q4: 120,466 shares; 2025Q1: 38,006 shares; 2025Q2: 33,779 shares; 2025Q3: 62,880 shares; 2025Q4: 23,998 shares; 2026Q1: 21,582 shares 21,582$347K<0.01%-2,416Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,523 shares; 2025Q1: not reported; 2025Q2: 20,718 shares; 2025Q3: 20,433 shares; 2025Q4: not reported; 2026Q1: 16,738 shares 16,738$347K<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,886 shares; 2024Q4: 44,759 shares; 2025Q1: 21,762 shares; 2025Q2: 11,680 shares; 2025Q3: 13,930 shares; 2025Q4: not reported; 2026Q1: 13,633 shares 13,633$346K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: 29,153 shares; 2025Q1: 36,723 shares; 2025Q2: 358,217 shares; 2025Q3: 14,066 shares; 2025Q4: 21,960 shares; 2026Q1: 38,305 shares 38,305$345K<0.01%+16,345Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,682 shares; 2024Q4: 51,316 shares; 2025Q1: 52,778 shares; 2025Q2: 56,544 shares; 2025Q3: 70,269 shares; 2025Q4: 17,949 shares; 2026Q1: 13,293 shares 13,293$345K<0.01%-4,656Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,652 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,120 shares; 2026Q1: 11,027 shares 11,027$340K<0.01%-93Timeline
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: 13,586 shares; 2025Q3: 13,859 shares; 2025Q4: not reported; 2026Q1: 23,733 shares 23,733$338K<0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,781 shares; 2024Q4: 313,853 shares; 2025Q1: 324,714 shares; 2025Q2: 37,010 shares; 2025Q3: 34,113 shares; 2025Q4: 35,483 shares; 2026Q1: 15,761 shares 15,761$337K<0.01%-19,722Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,170 shares 11,170$335K<0.01%newTimeline
ADNTADIENT 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: 15,387 shares; 2026Q1: 16,483 shares 16,483$333K<0.01%+1,096Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,429 shares; 2025Q3: 34,645 shares; 2025Q4: 41,072 shares; 2026Q1: 38,394 shares 38,394$327K<0.01%-2,678Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,799 shares; 2024Q4: 13,719 shares; 2025Q1: 22,850 shares; 2025Q2: 20,627 shares; 2025Q3: not reported; 2025Q4: 12,430 shares; 2026Q1: 12,649 shares 12,649$324K<0.01%+219Timeline
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: not reported; 2026Q1: 20,042 shares 20,042$324K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,115 shares; 2025Q1: 35,034 shares; 2025Q2: 35,414 shares; 2025Q3: 28,463 shares; 2025Q4: 28,314 shares; 2026Q1: 28,113 shares 28,113$322K<0.01%-201Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,875 shares 28,875$321K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,562 shares; 2024Q4: 50,910 shares; 2025Q1: 23,506 shares; 2025Q2: 46,869 shares; 2025Q3: 19,579 shares; 2025Q4: 21,077 shares; 2026Q1: 15,326 shares 15,326$321K<0.01%-5,751Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,699 shares; 2024Q4: 30,703 shares; 2025Q1: not reported; 2025Q2: 42,796 shares; 2025Q3: 48,071 shares; 2025Q4: not reported; 2026Q1: 38,850 shares 38,850$317K<0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC 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: 15,164 shares; 2026Q1: 17,919 shares 17,919$310K<0.01%+2,755Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is 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: 30,803 shares 30,803$304K<0.01%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,550 shares; 2024Q4: 15,644 shares; 2025Q1: 15,927 shares; 2025Q2: 16,583 shares; 2025Q3: 16,783 shares; 2025Q4: 16,191 shares; 2026Q1: 15,912 shares 15,912$304K<0.01%-279Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is 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: 50,880 shares 50,880$301K<0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,667 shares; 2025Q1: 12,826 shares; 2025Q2: 72,124 shares; 2025Q3: 15,331 shares; 2025Q4: 12,369 shares; 2026Q1: 13,272 shares 13,272$299K<0.01%+903Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,477 shares; 2025Q1: 21,791 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,108 shares 22,108$298K<0.01%newTimeline
ACVUHARTFORD FDS 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: not reported; 2025Q3: not reported; 2025Q4: 10,950 shares; 2026Q1: 10,950 shares 10,950$298K<0.01%0Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,889 shares 31,889$295K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is 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: 27,583 shares 27,583$291K<0.01%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,341 shares; 2026Q1: 11,341 shares 11,341$285K<0.01%+1,000Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,049 shares; 2024Q4: 15,409 shares; 2025Q1: 17,751 shares; 2025Q2: 19,927 shares; 2025Q3: 19,131 shares; 2025Q4: 20,352 shares; 2026Q1: 13,835 shares 13,835$285K<0.01%-6,517Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,335 shares; 2025Q1: 18,070 shares; 2025Q2: 24,732 shares; 2025Q3: 22,888 shares; 2025Q4: not reported; 2026Q1: 16,897 shares 16,897$284K<0.01%newTimeline
AXICYAXIA 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: 23,848 shares; 2026Q1: 25,698 shares 25,698$281K<0.01%+1,850Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,986 shares; 2025Q1: 10,284 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,900 shares 14,900$281K<0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,787 shares; 2024Q4: 88,571 shares; 2025Q1: 146,356 shares; 2025Q2: 158,223 shares; 2025Q3: 102,948 shares; 2025Q4: not reported; 2026Q1: 17,593 shares 17,593$280K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,154 shares; 2024Q4: 18,506 shares; 2025Q1: 30,414 shares; 2025Q2: 66,112 shares; 2025Q3: 43,167 shares; 2025Q4: 11,091 shares; 2026Q1: 10,819 shares 10,819$276K<0.01%-272Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,490 shares; 2024Q4: 24,481 shares; 2025Q1: 15,751 shares; 2025Q2: 17,210 shares; 2025Q3: 18,920 shares; 2025Q4: 16,637 shares; 2026Q1: 12,828 shares 12,828$275K<0.01%-3,809Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,757 shares; 2025Q1: 11,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,284 shares 12,284$275K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,973 shares; 2024Q4: not reported; 2025Q1: 25,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,196 shares 12,196$269K<0.01%newTimeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 11,573 shares; 2025Q2: 10,827 shares; 2025Q3: 10,827 shares; 2025Q4: 10,827 shares; 2026Q1: 10,827 shares 10,827$269K<0.01%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,295 shares; 2024Q4: 15,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,139 shares; 2025Q4: 16,584 shares; 2026Q1: 16,767 shares 16,767$267K<0.01%+183Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,364 shares; 2024Q4: not reported; 2025Q1: 11,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,150 shares 14,150$267K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,610 shares 39,610$260K<0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,935 shares; 2024Q4: 242,160 shares; 2025Q1: 215,079 shares; 2025Q2: 200,822 shares; 2025Q3: 280,713 shares; 2025Q4: not reported; 2026Q1: 12,019 shares 12,019$258K<0.01%newTimeline
TCALT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,166 shares 11,166$250K<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,578 shares 14,578$247K<0.01%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is 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: 13,759 shares 13,759$246K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is 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: 35,771 shares 35,771$243K<0.01%newTimeline
AHCOADAPTHEALTH 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: 20,166 shares 20,166$240K<0.01%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: 14,316 shares 14,316$236K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,089 shares; 2026Q1: 18,515 shares 18,515$235K<0.01%-574Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,530 shares; 2026Q1: 15,552 shares 15,552$234K<0.01%+2,022Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,637 shares; 2024Q4: 25,812 shares; 2025Q1: 41,382 shares; 2025Q2: 50,417 shares; 2025Q3: 36,715 shares; 2025Q4: 32,701 shares; 2026Q1: 22,105 shares 22,105$232K<0.01%-10,596Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,153 shares 41,153$231K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,656 shares; 2024Q4: 19,658 shares; 2025Q1: 15,836 shares; 2025Q2: 16,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,351 shares 11,351$230K<0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT 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: 12,858 shares 12,858$228K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,036 shares; 2025Q4: 23,707 shares; 2026Q1: 19,235 shares 19,235$227K<0.01%-4,472Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,510 shares 11,510$225K<0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,849 shares; 2024Q4: 27,713 shares; 2025Q1: 29,307 shares; 2025Q2: 27,990 shares; 2025Q3: 27,684 shares; 2025Q4: 25,835 shares; 2026Q1: 25,829 shares 25,829$224K<0.01%-6Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,059 shares; 2024Q4: not reported; 2025Q1: 15,211 shares; 2025Q2: 20,387 shares; 2025Q3: 27,887 shares; 2025Q4: 12,859 shares; 2026Q1: 15,235 shares 15,235$218K<0.01%+2,376Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,066 shares; 2025Q2: 37,227 shares; 2025Q3: 32,055 shares; 2025Q4: 22,477 shares; 2026Q1: 19,701 shares 19,701$218K<0.01%-2,776Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,573 shares; 2024Q4: 28,608 shares; 2025Q1: 22,952 shares; 2025Q2: 23,500 shares; 2025Q3: 19,458 shares; 2025Q4: 12,926 shares; 2026Q1: 13,039 shares 13,039$213K<0.01%+113Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,092 shares; 2025Q1: 16,461 shares; 2025Q2: 24,856 shares; 2025Q3: 20,662 shares; 2025Q4: 12,615 shares; 2026Q1: 11,160 shares 11,160$211K<0.01%-1,455Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,996 shares; 2024Q4: 12,008 shares; 2025Q1: not reported; 2025Q2: 12,485 shares; 2025Q3: 20,982 shares; 2025Q4: not reported; 2026Q1: 10,098 shares 10,098$208K<0.01%newTimeline
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: not reported; 2025Q4: 23,347 shares; 2026Q1: 15,470 shares 15,470$207K<0.01%-7,877Timeline

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 ADR2,053,511$189Mshares
QIAGEN N.V.QIAGEN N.V.1,411,746$63.5Mshares
FICOFAIR ISAAC CORP15,184$25.7Mshares
PVHPVH CORPORATION120,690$8.09Mshares
WERNWERNER ENTERPRISES INC212,281$6.37Mshares
PIPRPIPER SANDLER COS17,110$5.81Mshares
ICLRICON PUB LTD CO27,264$4.97Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI19,351$4.7Mshares
MNDYMONDAY COM LTD31,361$4.63Mshares
CADECADENCE BANK90,520$4.13Mshares
BF-BBROWN FORMAN CORP148,424$3.87Mshares
PNFPPINNACLE FINANCIAL PARTNERS36,254$3.46Mshares
RDDTREDDIT INC10,722$2.46Mshares
AMCOR PLCAMCOR PLC273,484$2.28Mshares
MBBISHARES TR23,927$2.28Mshares
FTCFIRST TR EXCHANGE-TRADED ALP11,319$1.81Mshares
CMACOMERICA INC19,429$1.69Mshares
EOSEEOS ENERGY ENTERPRISES INC144,586$1.66Mshares
ALVAUTOLIV INC11,939$1.42Mshares
OLEDUNIVERSAL DISPLAY CORP11,837$1.38Mshares
ORAORMAT TECHNOLOGIES INC12,063$1.33Mshares
TFXTELEFLEX INCORPORATED10,569$1.29Mshares
NICENICE LTD11,058$1.25Mshares
SNVSYNOVUS FINANCIAL CORP24,422$1.22Mshares
ALKALASKA AIR GROUP INC22,422$1.13Mshares
TELFYTELEFONICA SA-SPON ADR275,422$1.11Mshares
FYBRFRONTIER COMMUNICATIONS PARE29,070$1.11Mshares
DOCUDOCUSIGN INC15,649$1.07Mshares
SKYCHAMPION HOMES INC11,992$1.01Mshares
CAGCONAGRA BRANDS INC57,881$1Mshares
THRMGENTHERM INC26,872$977Kshares
AFRMAFFIRM HLDGS INC12,114$902Kshares
AZTAAZENTA INC26,618$885Kshares
AALAMERICAN AIRLINES GROUP INC57,174$876Kshares
PTCTPTC THERAPEUTICS INC11,456$870Kshares
BCCBOISE CASCADE CO DEL10,184$750Kshares
CRVLCORVEL CORP11,031$746Kshares
CTSCTS CORP17,233$739Kshares
UTZUTZ BRANDS INC71,048$737Kshares
CWANCLEARWATER ANALYTICS HLDGS I29,485$711Kshares
CARTMAPLEBEAR INC15,308$689Kshares
BLKBBLACKBAUD INC10,612$672Kshares
PIIPOLARIS INC10,528$666Kshares
SPMDSPDR SERIES TRUST10,427$604Kshares
HMNHORACE MANN EDUCATORS CORP N11,354$524Kshares
HGVHILTON GRAND VACATIONS INC11,712$524Kshares
INTAINTAPP INC11,413$523Kshares
LZBLA Z BOY INC13,089$488Kshares
RUNSUNRUN INC25,833$475Kshares
ABMABM INDS INC11,199$474Kshares
KVYOKLAVIYO INC13,884$451Kshares
TTDTHE TRADE DESK INC11,625$441Kshares
HRBBLOCK H & R INC10,026$437Kshares
PRGSPROGRESS SOFTWARE CORP10,074$433Kshares
FGF&G ANNUITIES & LIFE INC13,606$420Kshares
HAINHAIN CELESTIAL GROUP INC374,831$401Kshares
TGNATEGNA INC20,387$396Kshares
COMPCOMPASS INC37,214$393Kshares
INDIVIOR PLCINDIVIOR PLC10,480$376Kshares
MATMATTEL INC17,921$356Kshares
MCWMISTER CAR WASH INC63,414$353Kshares
GENIGENIUS SPORTS LIMITED31,744$350Kshares
DRVNDRIVEN BRANDS HLDGS INC22,585$335Kshares
ALEXALEXANDER & BALDWIN INC15,765$325Kshares
GIIIG III APPAREL GROUP LTD11,199$324Kshares
ELMEELME COMMUNITIES18,045$314Kshares
BLFSBIOLIFE SOLUTIONS INC11,281$273Kshares
WPPWPP PLC NEW12,068$271Kshares
SOFISOFI TECHNOLOGIES INC10,309$270Kshares
XNCRXENCOR INC17,532$268Kshares
EMBCEMBECTA CORP21,973$261Kshares
MBCMASTERBRAND INC23,082$255Kshares
FTREFORTREA HLDGS INC14,724$254Kshares
NOMDNOMAD FOODS LTD18,993$238Kshares
EXTREXTREME NETWORKS INC14,221$237Kshares
FLOFLOWERS FOODS INC21,723$236Kshares
SKYDPARAMOUNT SKYDANCE CORP17,419$233Kshares
SONOSONOS INC11,780$207Kshares
VERXVERTEX INC10,114$202Kshares

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 0001018331-26-000004 base2026-05-13acceptance time not in the bulk data set