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NOMURA HOLDINGS INC

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13F filer, CIK 1163653, TOKYO, Japan

NOMURA HOLDINGS INC reported $37,713,188,553 across 1,655 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 36.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-002310

Period
2026-03-31
Reported value
$37.7B
Holdings
1,655
Top 10 weight
36.06%
New
366
Sold out
577

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TECKnew+7,294,183$377M
CTSHadded+4,488,800$275M
WBDadded+4,802,163$132M
AAPLadded+493,810$125M
DLTRadded+1,088,935$119M

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
ECHOSTAR CORPreduced-176,305,741-$20.6B
NVDAreduced-4,007,212-$699M
METAreduced-436,465-$250M
GOOGLreduced-854,125-$246M
TSLAreduced-643,475-$239M

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 0000905148-26-002310, largest first. % of portfolio is the value over $12,008,377,577, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RNAATRIUM 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: 137,380 shares 137,380$1.84M0.02%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,660 shares; 2024Q4: 45,818 shares; 2025Q1: 42,361 shares; 2025Q2: 39,345 shares; 2025Q3: 9,876 shares; 2025Q4: 30,555 shares; 2026Q1: 81,009 shares 81,009$1.83M0.02%+50,454Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,890 shares; 2025Q4: 70,116 shares; 2026Q1: 36,770 shares 36,770$1.83M0.02%-33,346Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,364 shares; 2024Q4: 42,818 shares; 2025Q1: 10,172 shares; 2025Q2: 109,080 shares; 2025Q3: 53,024 shares; 2025Q4: 31,826 shares; 2026Q1: 36,341 shares 36,341$1.83M0.02%+4,515Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,076 shares; 2026Q1: 29,135 shares 29,135$1.83M0.02%-11,941Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,876 shares; 2026Q1: 19,598 shares 19,598$1.81M0.02%+9,722Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,398 shares; 2025Q1: 9,798 shares; 2025Q2: 6,202 shares; 2025Q3: 5,337 shares; 2025Q4: 4,433 shares; 2026Q1: 8,248 shares 8,248$1.81M0.02%+3,815Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,876 shares; 2025Q1: 93,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$1.8M0.01%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,839 shares 44,839$1.8M0.01%newTimeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,208 shares; 2024Q4: 36,259 shares; 2025Q1: 22,883 shares; 2025Q2: 14,208 shares; 2025Q3: 622,188 shares; 2025Q4: 601,704 shares; 2026Q1: 28,190 shares 28,190$1.75M0.01%-573,514
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,289 shares; 2025Q1: 1,235 shares; 2025Q2: not reported; 2025Q3: 942 shares; 2025Q4: 2,803 shares; 2026Q1: 4,578 shares 4,578$1.74M0.01%+1,775Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,599 shares; 2024Q4: 13,221 shares; 2025Q1: 12,826 shares; 2025Q2: 10,175 shares; 2025Q3: 13,695 shares; 2025Q4: 9,822 shares; 2026Q1: 11,020 shares 11,020$1.73M0.01%+1,198Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,845 shares; 2025Q1: 41,544 shares; 2025Q2: 4,805 shares; 2025Q3: 33,091 shares; 2025Q4: 32,390 shares; 2026Q1: 37,630 shares 37,630$1.73M0.01%+5,240Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,308 shares; 2024Q4: 10,510 shares; 2025Q1: 25,828 shares; 2025Q2: 33,256 shares; 2025Q3: 48,969 shares; 2025Q4: not reported; 2026Q1: 15,892 shares 15,892$1.73M0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,284 shares; 2025Q4: not reported; 2026Q1: 4,424 shares 4,424$1.72M0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 13,528 shares; 2025Q1: 4,438 shares; 2025Q2: not reported; 2025Q3: 8,944 shares; 2025Q4: 5,782 shares; 2026Q1: 30,684 shares 30,684$1.7M0.01%+24,902Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,842 shares; 2025Q1: 92,390 shares; 2025Q2: 34,435 shares; 2025Q3: not reported; 2025Q4: 33,862 shares; 2026Q1: 30,000 shares 30,000$1.69M0.01%-3,862Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,359 shares 17,359$1.69M0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,789 shares; 2025Q1: 19,598 shares; 2025Q2: not reported; 2025Q3: 6,063 shares; 2025Q4: 3,559 shares; 2026Q1: 7,861 shares 7,861$1.69M0.01%+4,302Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,094 shares; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$1.68M0.01%newTimeline
NEENEXTERA 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: 33,448 shares 33,448$1.68M0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,483 shares; 2024Q4: 27,096 shares; 2025Q1: 35,386 shares; 2025Q2: not reported; 2025Q3: 17,191 shares; 2025Q4: 26,724 shares; 2026Q1: 22,964 shares 22,964$1.67M0.01%-3,760Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,614 shares; 2025Q1: 4,767 shares; 2025Q2: not reported; 2025Q3: 11,184 shares; 2025Q4: 9,706 shares; 2026Q1: 13,795 shares 13,795$1.65M0.01%+4,089Timeline
CAVACAVA 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: 20,296 shares 20,296$1.64M0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,783 shares; 2026Q1: 77,036 shares 77,036$1.64M0.01%-248,747Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,250 shares; 2024Q4: 1,011,621 shares; 2025Q1: 47,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,786 shares; 2026Q1: 92,669 shares 92,669$1.63M0.01%+80,883Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,513 shares; 2025Q4: 10,428 shares; 2026Q1: 14,446 shares 14,446$1.62M0.01%+4,018Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,565 shares; 2025Q1: 8,200 shares; 2025Q2: not reported; 2025Q3: 8,107 shares; 2025Q4: 45,931 shares; 2026Q1: 54,894 shares 54,894$1.61M0.01%+8,963Timeline
EUENCORE 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: 1,429,777 shares; 2025Q4: 1,322,941 shares; 2026Q1: 892,282 shares 892,282$1.61M0.01%-430,659Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 14,894 shares; 2025Q1: 19,998 shares; 2025Q2: not reported; 2025Q3: 15,656 shares; 2025Q4: 9,886 shares; 2026Q1: 16,460 shares 16,460$1.6M0.01%+6,574Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,982 shares; 2024Q4: 35,000 shares; 2025Q1: 34,851 shares; 2025Q2: 7,861 shares; 2025Q3: 34,800 shares; 2025Q4: 34,753 shares; 2026Q1: 35,055 shares 35,055$1.6M0.01%+302Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,950 shares; 2024Q4: 93,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,318 shares; 2025Q4: 24,864 shares; 2026Q1: 19,218 shares 19,218$1.59M0.01%-5,646Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,157 shares; 2025Q1: 2,070 shares; 2025Q2: 2,209 shares; 2025Q3: 1,689 shares; 2025Q4: 972 shares; 2026Q1: 2,160 shares 2,160$1.57M0.01%+1,188Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,604 shares; 2024Q4: 18,266 shares; 2025Q1: 9,655 shares; 2025Q2: 9,224 shares; 2025Q3: 9,116 shares; 2025Q4: 22,163 shares; 2026Q1: 16,802 shares 16,802$1.57M0.01%-5,361Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,845 shares; 2024Q4: 6,065 shares; 2025Q1: 10,322 shares; 2025Q2: 3,576 shares; 2025Q3: 8,416 shares; 2025Q4: 9,234 shares; 2026Q1: 7,537 shares 7,537$1.56M0.01%-1,697Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,216 shares; 2024Q4: 34,698 shares; 2025Q1: 3,819 shares; 2025Q2: not reported; 2025Q3: 26,989 shares; 2025Q4: 24,719 shares; 2026Q1: 7,024 shares 7,024$1.56M0.01%-17,695Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,177 shares; 2025Q1: not reported; 2025Q2: 2,592,466 shares; 2025Q3: 101,220 shares; 2025Q4: 47,105 shares; 2026Q1: 85,685 shares 85,685$1.56M0.01%+38,580Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,053 shares; 2025Q1: 4,150 shares; 2025Q2: 5,131 shares; 2025Q3: 3,082 shares; 2025Q4: 7,277 shares; 2026Q1: 9,963 shares 9,963$1.55M0.01%+2,686Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747,401 shares; 2024Q4: 565,072 shares; 2025Q1: 337,895 shares; 2025Q2: 942,841 shares; 2025Q3: 924,105 shares; 2025Q4: 406,030 shares; 2026Q1: 21,474 shares 21,474$1.54M0.01%-384,556Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,910 shares; 2025Q4: 69,730 shares; 2026Q1: 58,034 shares 58,034$1.52M0.01%-11,696Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 33,859 shares; 2025Q3: 49,909 shares; 2025Q4: 69,723 shares; 2026Q1: 90,210 shares 90,210$1.51M0.01%+20,487Timeline
WORLD KINECT CORPORATIONWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,978 shares; 2024Q4: 336,278 shares; 2025Q1: 251,188 shares; 2025Q2: 134,076 shares; 2025Q3: 128,221 shares; 2025Q4: 127,217 shares; 2026Q1: 65,248 shares 65,248$1.51M0.01%-61,969
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,462 shares; 2024Q4: 70,517 shares; 2025Q1: 71,231 shares; 2025Q2: not reported; 2025Q3: 93,248 shares; 2025Q4: 69,639 shares; 2026Q1: 14,653 shares 14,653$1.5M0.01%-54,986Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,676 shares; 2025Q1: 26,506 shares; 2025Q2: not reported; 2025Q3: 20,479 shares; 2025Q4: not reported; 2026Q1: 24,262 shares 24,262$1.5M0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 3,502 shares; 2025Q1: 3,348 shares; 2025Q2: not reported; 2025Q3: 48,962 shares; 2025Q4: 57,452 shares; 2026Q1: 15,503 shares 15,503$1.5M0.01%-41,949Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,497 shares; 2025Q1: 7,460 shares; 2025Q2: not reported; 2025Q3: 49,994 shares; 2025Q4: 420,216 shares; 2026Q1: 77,502 shares 77,502$1.49M0.01%-342,714Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,870 shares; 2024Q4: 54,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,073 shares; 2025Q4: 10,500 shares; 2026Q1: 17,586 shares 17,586$1.47M0.01%+7,086Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,952 shares; 2024Q4: 322,952 shares; 2025Q1: 333,528 shares; 2025Q2: 321,825 shares; 2025Q3: 316,999 shares; 2025Q4: 268,001 shares; 2026Q1: 75,619 shares 75,619$1.46M0.01%-192,382Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 34,092 shares; 2025Q1: 5,402 shares; 2025Q2: not reported; 2025Q3: 4,493 shares; 2025Q4: 2,715 shares; 2026Q1: 5,844 shares 5,844$1.46M0.01%+3,129Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,370 shares 31,370$1.45M0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,227 shares; 2025Q1: 8,040 shares; 2025Q2: 1,696 shares; 2025Q3: 7,636 shares; 2025Q4: 6,512 shares; 2026Q1: 6,712 shares 6,712$1.45M0.01%+200Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,114 shares; 2025Q1: 5,770 shares; 2025Q2: not reported; 2025Q3: 4,281 shares; 2025Q4: 10,272 shares; 2026Q1: 16,531 shares 16,531$1.45M0.01%+6,259Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,121 shares; 2025Q2: 27,961 shares; 2025Q3: not reported; 2025Q4: 30,429 shares; 2026Q1: 80,000 shares 80,000$1.45M0.01%+49,571Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,538 shares; 2024Q4: 595,154 shares; 2025Q1: 362,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,300 shares; 2026Q1: 39,504 shares 39,504$1.45M0.01%+204Timeline
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: 5,076 shares; 2026Q1: 41,550 shares 41,550$1.41M0.01%+36,474Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,454 shares; 2025Q1: 9,898 shares; 2025Q2: not reported; 2025Q3: 12,785 shares; 2025Q4: 23,542 shares; 2026Q1: 21,194 shares 21,194$1.41M0.01%-2,348Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,270 shares; 2026Q1: 19,550 shares 19,550$1.4M0.01%-19,720Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,576 shares; 2025Q1: 16,004 shares; 2025Q2: not reported; 2025Q3: 3,089 shares; 2025Q4: 4,743 shares; 2026Q1: 5,762 shares 5,762$1.39M0.01%+1,019Timeline
SPECTRUM BRANDS INCSPECTRUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,202 shares; 2025Q4: 21,824 shares; 2026Q1: 18,798 shares 18,798$1.39M0.01%-3,026
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,160 shares; 2024Q4: 105,416 shares; 2025Q1: 76,306 shares; 2025Q2: not reported; 2025Q3: 92,286 shares; 2025Q4: 107,646 shares; 2026Q1: 76,926 shares 76,926$1.38M0.01%-30,720
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,132 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,290 shares 4,290$1.38M0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,032 shares 39,032$1.37M0.01%newTimeline
AUANGLOGOLD ASHANTI 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: 34,700 shares; 2025Q3: not reported; 2025Q4: 22,572 shares; 2026Q1: 14,111 shares 14,111$1.37M0.01%-8,461Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,147 shares; 2025Q1: 32,705 shares; 2025Q2: not reported; 2025Q3: 310,614 shares; 2025Q4: 362,202 shares; 2026Q1: 199,614 shares 199,614$1.37M0.01%-162,588Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,162 shares; 2025Q1: 12,516 shares; 2025Q2: not reported; 2025Q3: 10,305 shares; 2025Q4: not reported; 2026Q1: 17,595 shares 17,595$1.36M0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,968 shares; 2025Q1: 15,461 shares; 2025Q2: 8,624 shares; 2025Q3: 16,739 shares; 2025Q4: 14,592 shares; 2026Q1: 14,375 shares 14,375$1.35M0.01%-217Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 5,612 shares; 2025Q1: 8,616 shares; 2025Q2: 3,586 shares; 2025Q3: 14,778 shares; 2025Q4: 5,533 shares; 2026Q1: 13,010 shares 13,010$1.35M0.01%+7,477Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,074,481 shares; 2026Q1: 32,778 shares 32,778$1.34M0.01%-1,041,703Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,869 shares; 2024Q4: 55,986 shares; 2025Q1: 118,689 shares; 2025Q2: 22,067 shares; 2025Q3: 92,266 shares; 2025Q4: 14,715 shares; 2026Q1: 21,526 shares 21,526$1.33M0.01%+6,811Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,002 shares 14,002$1.33M0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,584 shares; 2025Q1: 26,098 shares; 2025Q2: not reported; 2025Q3: 27,349 shares; 2025Q4: not reported; 2026Q1: 19,504 shares 19,504$1.33M0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,279 shares; 2025Q1: 19,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,486 shares; 2026Q1: 8,647 shares 8,647$1.32M0.01%-59,839Timeline
SKMSK TELECOM CO 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: 45,000 shares 45,000$1.32M0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,600 shares; 2025Q3: not reported; 2025Q4: 26,877 shares; 2026Q1: 22,423 shares 22,423$1.31M0.01%-4,454Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,139 shares; 2024Q4: 51,861 shares; 2025Q1: 62,963 shares; 2025Q2: not reported; 2025Q3: 22,282 shares; 2025Q4: 20,052 shares; 2026Q1: 21,618 shares 21,618$1.31M0.01%+1,566Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,966 shares; 2024Q4: 35,106 shares; 2025Q1: 15,430 shares; 2025Q2: 3,702 shares; 2025Q3: 34,336 shares; 2025Q4: 27,884 shares; 2026Q1: 18,293 shares 18,293$1.3M0.01%-9,591Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,681 shares; 2025Q1: 262,597 shares; 2025Q2: not reported; 2025Q3: 51,781 shares; 2025Q4: 49,667 shares; 2026Q1: 47,505 shares 47,505$1.3M0.01%-2,162Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 51,868 shares; 2025Q1: 17,508 shares; 2025Q2: 56,429 shares; 2025Q3: 12,839 shares; 2025Q4: 14,491 shares; 2026Q1: 4,033 shares 4,033$1.29M0.01%-10,458Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,832 shares; 2025Q1: 73,626 shares; 2025Q2: not reported; 2025Q3: 12,666 shares; 2025Q4: 10,839 shares; 2026Q1: 9,518 shares 9,518$1.29M0.01%-1,321Timeline
CWHCAMPING WORLD 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: 344,097 shares; 2025Q4: 183,224 shares; 2026Q1: 187,796 shares 187,796$1.28M0.01%+4,572Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,836 shares 10,836$1.27M0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,381 shares; 2024Q4: 31,819 shares; 2025Q1: 54,140 shares; 2025Q2: 43,672 shares; 2025Q3: 99,730 shares; 2025Q4: not reported; 2026Q1: 88,021 shares 88,021$1.26M0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,523 shares; 2025Q1: 107,154 shares; 2025Q2: not reported; 2025Q3: 20,593 shares; 2025Q4: 17,573 shares; 2026Q1: 15,438 shares 15,438$1.26M0.01%-2,135Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,435 shares; 2024Q4: 65,076 shares; 2025Q1: 68,108 shares; 2025Q2: 43,793 shares; 2025Q3: 451,330 shares; 2025Q4: 366,941 shares; 2026Q1: 14,570 shares 14,570$1.26M0.01%-352,371Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,476 shares; 2025Q1: 10,747 shares; 2025Q2: 4,911 shares; 2025Q3: 9,797 shares; 2025Q4: 8,653 shares; 2026Q1: 9,252 shares 9,252$1.26M0.01%+599Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,768 shares; 2025Q2: not reported; 2025Q3: 74,764 shares; 2025Q4: 74,572 shares; 2026Q1: 74,884 shares 74,884$1.26M0.01%+312Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491,391 shares; 2024Q4: 302,903 shares; 2025Q1: 555,545 shares; 2025Q2: 176,655 shares; 2025Q3: 346,855 shares; 2025Q4: 411,529 shares; 2026Q1: 109,049 shares 109,049$1.26M0.01%-302,480Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,454 shares; 2024Q4: 3,722 shares; 2025Q1: 6,099 shares; 2025Q2: not reported; 2025Q3: 7,381 shares; 2025Q4: 7,663 shares; 2026Q1: 4,725 shares 4,725$1.26M0.01%-2,938Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 1,916 shares; 2025Q2: not reported; 2025Q3: 1,504 shares; 2025Q4: 1,567 shares; 2026Q1: 2,066 shares 2,066$1.25M0.01%+499Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,708 shares; 2024Q4: 64,601 shares; 2025Q1: not reported; 2025Q2: 96,877 shares; 2025Q3: 148,370 shares; 2025Q4: 49,284 shares; 2026Q1: 28,844 shares 28,844$1.24M0.01%-20,440Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,321 shares; 2025Q1: 3,142 shares; 2025Q2: 3,333 shares; 2025Q3: 4,794 shares; 2025Q4: 4,288 shares; 2026Q1: 4,254 shares 4,254$1.24M0.01%-34Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,012 shares; 2025Q2: 80,134 shares; 2025Q3: 36,034 shares; 2025Q4: 48,834 shares; 2026Q1: 16,334 shares 16,334$1.22M0.01%-32,500Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,706 shares; 2025Q1: 162,224 shares; 2025Q2: not reported; 2025Q3: 107,510 shares; 2025Q4: not reported; 2026Q1: 80,852 shares 80,852$1.22M0.01%new
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,397 shares; 2025Q1: 19,217 shares; 2025Q2: not reported; 2025Q3: 5,285 shares; 2025Q4: 9,633 shares; 2026Q1: 11,437 shares 11,437$1.21M0.01%+1,804Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,165 shares 77,165$1.21M0.01%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: 298,542 shares; 2025Q4: 121,464 shares; 2026Q1: 24,272 shares 24,272$1.2M0.01%-97,192Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,307 shares; 2024Q4: 62,418 shares; 2025Q1: not reported; 2025Q2: 14,231 shares; 2025Q3: 63,125 shares; 2025Q4: 63,060 shares; 2026Q1: 63,309 shares 63,309$1.2M0.01%+249Timeline
GNWGENWORTH 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: not reported; 2026Q1: 147,432 shares 147,432$1.2M0.01%newTimeline
LUMENTUM HLDGS INCLUMENTUM 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: 2,780 shares; 2025Q3: 48,654 shares; 2025Q4: 48,654 shares; 2026Q1: 1,692 shares 1,692$1.19M0.01%-46,962
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,855,819 shares; 2024Q4: 3,595,031 shares; 2025Q1: 3,108,274 shares; 2025Q2: 2,992,220 shares; 2025Q3: 81,861 shares; 2025Q4: 16,223 shares; 2026Q1: 14,218 shares 14,218$1.16M0.01%-2,005Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,986 shares; 2025Q1: 28,399 shares; 2025Q2: not reported; 2025Q3: 35,774 shares; 2025Q4: 44,699 shares; 2026Q1: 45,062 shares 45,062$1.16M0.01%+363Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,884 shares 79,884$1.15M0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,342 shares; 2024Q4: 30,951 shares; 2025Q1: 30,641 shares; 2025Q2: 17,251 shares; 2025Q3: 56,278 shares; 2025Q4: 425,668 shares; 2026Q1: 20,566 shares 20,566$1.15M0.01%-405,102Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is 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: 46,330 shares 46,330$1.15M0.01%newTimeline
RAMPLIVERAMP 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: 91,022 shares; 2025Q3: 121,479 shares; 2025Q4: not reported; 2026Q1: 42,729 shares 42,729$1.13M0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,179 shares; 2025Q4: 741 shares; 2026Q1: 1,533 shares 1,533$1.13M0.01%+792Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 807 shares; 2025Q1: 1,397 shares; 2025Q2: 342 shares; 2025Q3: 1,115 shares; 2025Q4: 762 shares; 2026Q1: 1,060 shares 1,060$1.13M0.01%+298Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,667 shares; 2024Q4: 80,409 shares; 2025Q1: 124,877 shares; 2025Q2: not reported; 2025Q3: 18,979 shares; 2025Q4: 17,936 shares; 2026Q1: 14,374 shares 14,374$1.13M0.01%-3,562Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,792 shares; 2025Q1: 43,942 shares; 2025Q2: not reported; 2025Q3: 77,330 shares; 2025Q4: 50,825 shares; 2026Q1: 26,811 shares 26,811$1.12M0.01%-24,014Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,906 shares; 2025Q1: not reported; 2025Q2: 4,544 shares; 2025Q3: 4,733 shares; 2025Q4: not reported; 2026Q1: 23,574 shares 23,574$1.11M0.01%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813,571 shares; 2024Q4: 2,808,157 shares; 2025Q1: 2,808,157 shares; 2025Q2: 2,813,348 shares; 2025Q3: 2,173,348 shares; 2025Q4: 2,173,348 shares; 2026Q1: 2,173,348 shares 2,173,348$1.11M0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,951 shares; 2026Q1: 705,048 shares 705,048$1.11M0.01%+550,097Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,416 shares; 2025Q3: not reported; 2025Q4: 17,521 shares; 2026Q1: 10,479 shares 10,479$1.1M0.01%-7,042Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,687 shares; 2024Q4: 210,130 shares; 2025Q1: 69,406 shares; 2025Q2: 64,481 shares; 2025Q3: 86,450 shares; 2025Q4: 78,074 shares; 2026Q1: 7,544 shares 7,544$1.1M0.01%-70,530Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,271 shares; 2026Q1: 22,965 shares 22,965$1.1M0.01%+4,694Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,127 shares; 2024Q4: 34,782 shares; 2025Q1: 5,229 shares; 2025Q2: 4,787 shares; 2025Q3: 18,554 shares; 2025Q4: 4,473 shares; 2026Q1: 5,816 shares 5,816$1.1M0.01%+1,343
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,132 shares; 2025Q1: 13,535 shares; 2025Q2: 3,798 shares; 2025Q3: 23,204 shares; 2025Q4: 6,995 shares; 2026Q1: 9,728 shares 9,728$1.09M0.01%+2,733Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,097 shares; 2025Q1: 21,135 shares; 2025Q2: not reported; 2025Q3: 16,951 shares; 2025Q4: 17,555 shares; 2026Q1: 23,506 shares 23,506$1.09M0.01%+5,951Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,230 shares; 2024Q4: 22,762 shares; 2025Q1: 22,386 shares; 2025Q2: not reported; 2025Q3: 10,793 shares; 2025Q4: 10,538 shares; 2026Q1: 12,489 shares 12,489$1.09M0.01%+1,951Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,604 shares; 2024Q4: 258,631 shares; 2025Q1: 492,459 shares; 2025Q2: 562,887 shares; 2025Q3: 177,044 shares; 2025Q4: 99,955 shares; 2026Q1: 27,782 shares 27,782$1.08M0.01%-72,173Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,985 shares; 2025Q1: 5,224 shares; 2025Q2: not reported; 2025Q3: 4,854 shares; 2025Q4: 4,864 shares; 2026Q1: 5,712 shares 5,712$1.08M0.01%+848Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,985 shares 33,985$1.08M0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,408 shares; 2024Q4: 79,367 shares; 2025Q1: 22,392 shares; 2025Q2: not reported; 2025Q3: 68,505 shares; 2025Q4: 259,016 shares; 2026Q1: 23,260 shares 23,260$1.08M0.01%-235,756Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,301 shares 9,301$1.07M0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,919 shares; 2025Q1: 13,383 shares; 2025Q2: 57,190 shares; 2025Q3: 27,844 shares; 2025Q4: 16,729 shares; 2026Q1: 3,656 shares 3,656$1.07M0.01%-13,073Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,197 shares; 2025Q1: 3,025 shares; 2025Q2: not reported; 2025Q3: 2,840 shares; 2025Q4: 2,282 shares; 2026Q1: 2,398 shares 2,398$1.07M0.01%+116Timeline
NOKNOKIA 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: 31,808 shares; 2026Q1: 132,545 shares 132,545$1.07M0.01%+100,737Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,992 shares; 2024Q4: 80,636 shares; 2025Q1: 77,744 shares; 2025Q2: 54,825 shares; 2025Q3: 285,083 shares; 2025Q4: 59,923 shares; 2026Q1: 17,531 shares 17,531$1.06M0.01%-42,392Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,674 shares; 2025Q1: 3,509 shares; 2025Q2: not reported; 2025Q3: 6,275 shares; 2025Q4: 1,262 shares; 2026Q1: 5,382 shares 5,382$1.05M0.01%+4,120Timeline
TNETTRINET 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: 28,866 shares 28,866$1.05M0.01%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,662 shares; 2026Q1: 79,232 shares 79,232$1.05M0.01%+61,570Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,019 shares; 2024Q4: 22,146 shares; 2025Q1: 175,900 shares; 2025Q2: 173,328 shares; 2025Q3: 18,206 shares; 2025Q4: 37,251 shares; 2026Q1: 14,864 shares 14,864$1.04M0.01%-22,387Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,672 shares; 2024Q4: 14,964 shares; 2025Q1: 104,961 shares; 2025Q2: 107,617 shares; 2025Q3: 109,373 shares; 2025Q4: 52,224 shares; 2026Q1: 24,580 shares 24,580$1.04M0.01%-27,644Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,583 shares; 2025Q1: 2,442 shares; 2025Q2: 577 shares; 2025Q3: 2,487 shares; 2025Q4: 1,955 shares; 2026Q1: 1,918 shares 1,918$1.03M0.01%-37Timeline
RBRKRUBRIK 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: 19,490 shares; 2025Q4: 12,207 shares; 2026Q1: 21,085 shares 21,085$1.03M0.01%+8,878Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,785 shares; 2025Q4: 6,051 shares; 2026Q1: 24,375 shares 24,375$1.02M0.01%+18,324Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,987 shares; 2025Q1: 18,279 shares; 2025Q2: not reported; 2025Q3: 13,404 shares; 2025Q4: 14,307 shares; 2026Q1: 14,399 shares 14,399$1.02M0.01%+92Timeline
BALYBALLYS 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: 105,574 shares 105,574$1.02M0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 19,150 shares; 2025Q1: 19,363 shares; 2025Q2: 2,469 shares; 2025Q3: 11,662 shares; 2025Q4: 3,625 shares; 2026Q1: 5,979 shares 5,979$1.01M0.01%+2,354Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,965 shares; 2025Q3: 10,637 shares; 2025Q4: 65,123 shares; 2026Q1: 29,628 shares 29,628$1.01M0.01%-35,495Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,728 shares; 2025Q4: 40,486 shares; 2026Q1: 19,012 shares 19,012$1M0.01%-21,474Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,021 shares; 2025Q1: 16,304 shares; 2025Q2: 3,783 shares; 2025Q3: 11,627 shares; 2025Q4: 11,712 shares; 2026Q1: 11,743 shares 11,743$997K0.01%+31Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,183 shares; 2024Q4: 43,734 shares; 2025Q1: 74,514 shares; 2025Q2: not reported; 2025Q3: 14,952 shares; 2025Q4: 14,831 shares; 2026Q1: 9,655 shares 9,655$986K0.01%-5,176Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,546 shares; 2025Q1: 9,078 shares; 2025Q2: not reported; 2025Q3: 7,248 shares; 2025Q4: 7,309 shares; 2026Q1: 7,284 shares 7,284$985K0.01%-25Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,920 shares; 2026Q1: 26,466 shares 26,466$979K0.01%-454Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,278 shares; 2025Q1: 12,711 shares; 2025Q2: not reported; 2025Q3: 8,679 shares; 2025Q4: 5,907 shares; 2026Q1: 12,211 shares 12,211$978K0.01%+6,304Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,567 shares; 2025Q1: 3,293 shares; 2025Q2: not reported; 2025Q3: 3,996 shares; 2025Q4: 3,650 shares; 2026Q1: 3,453 shares 3,453$971K0.01%-197Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 19,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,857 shares; 2025Q4: 26,231 shares; 2026Q1: 20,050 shares 20,050$968K0.01%-6,181Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 10,511 shares; 2025Q1: 14,114 shares; 2025Q2: not reported; 2025Q3: 30,946 shares; 2025Q4: 22,951 shares; 2026Q1: 4,634 shares 4,634$966K0.01%-18,317Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,295 shares; 2024Q4: 4,348 shares; 2025Q1: 4,159 shares; 2025Q2: not reported; 2025Q3: 7,429 shares; 2025Q4: 3,989 shares; 2026Q1: 3,512 shares 3,512$956K0.01%-477Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,964 shares; 2025Q4: 33,184 shares; 2026Q1: 48,287 shares 48,287$955K0.01%+15,103Timeline
INMDINMODE 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: 43,000 shares; 2026Q1: 69,800 shares 69,800$955K0.01%+26,800Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,037 shares 15,037$950K0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,930 shares; 2024Q4: 24,000 shares; 2025Q1: 6,923 shares; 2025Q2: not reported; 2025Q3: 7,920 shares; 2025Q4: 9,938 shares; 2026Q1: 8,649 shares 8,649$948K0.01%-1,289Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,285 shares; 2024Q4: 50,268 shares; 2025Q1: 6,603 shares; 2025Q2: not reported; 2025Q3: 74,103 shares; 2025Q4: 48,374 shares; 2026Q1: 10,352 shares 10,352$939K0.01%-38,022Timeline
RIVRIVERNORTH OPPORTUNITIES 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: 100,000 shares; 2025Q4: 83,864 shares; 2026Q1: 83,864 shares 83,864$931K0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 2,971 shares; 2025Q1: 1,927 shares; 2025Q2: not reported; 2025Q3: 3,092 shares; 2025Q4: 1,564 shares; 2026Q1: 1,576 shares 1,576$928K0.01%+12Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 9,663 shares; 2025Q1: 9,094 shares; 2025Q2: not reported; 2025Q3: 7,305 shares; 2025Q4: 7,328 shares; 2026Q1: 7,293 shares 7,293$923K0.01%-35Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,718 shares; 2025Q1: 3,324 shares; 2025Q2: 857 shares; 2025Q3: 4,232 shares; 2025Q4: 2,840 shares; 2026Q1: 3,693 shares 3,693$917K0.01%+853Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,634 shares; 2025Q3: 5,702 shares; 2025Q4: 9,033 shares; 2026Q1: 13,331 shares 13,331$912K0.01%+4,298Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464 shares; 2025Q4: not reported; 2026Q1: 1,918 shares 1,918$910K0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,592 shares; 2025Q1: 52,798 shares; 2025Q2: not reported; 2025Q3: 9,659 shares; 2025Q4: 8,085 shares; 2026Q1: 6,931 shares 6,931$909K0.01%-1,154Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,752 shares; 2025Q1: 8,312 shares; 2025Q2: not reported; 2025Q3: 5,313 shares; 2025Q4: 6,678 shares; 2026Q1: 8,856 shares 8,856$907K0.01%+2,178Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,350 shares; 2025Q1: 11,840 shares; 2025Q2: not reported; 2025Q3: 9,580 shares; 2025Q4: 9,543 shares; 2026Q1: 9,361 shares 9,361$899K0.01%-182Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,010 shares; 2025Q2: 22,864 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,794 shares 41,794$898K0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is 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: 182,017 shares 182,017$894K0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,764 shares; 2025Q1: 1,683 shares; 2025Q2: not reported; 2025Q3: 1,394 shares; 2025Q4: 905 shares; 2026Q1: 1,821 shares 1,821$894K0.01%+916Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,647 shares; 2025Q1: 11,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,400 shares; 2026Q1: 9,436 shares 9,436$892K0.01%-1,964Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,734 shares; 2025Q1: 13,110 shares; 2025Q2: not reported; 2025Q3: 9,070 shares; 2025Q4: 9,108 shares; 2026Q1: 9,103 shares 9,103$889K0.01%-5Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,297 shares; 2024Q4: 67,506 shares; 2025Q1: 59,633 shares; 2025Q2: 41,932 shares; 2025Q3: 47,772 shares; 2025Q4: not reported; 2026Q1: 25,156 shares 25,156$884K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,002 shares; 2025Q1: 15,721 shares; 2025Q2: not reported; 2025Q3: 11,976 shares; 2025Q4: 7,876 shares; 2026Q1: 10,858 shares 10,858$879K0.01%+2,982Timeline
CSTLCASTLE 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: 35,748 shares 35,748$878K0.01%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,209 shares; 2025Q4: 44,352 shares; 2026Q1: 26,891 shares 26,891$876K0.01%-17,461Timeline
ARROWHEAD PHARMACEUTICALS INARROWHEAD 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: 13,954 shares 13,954$875K0.01%new
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,732 shares; 2024Q4: 30,001 shares; 2025Q1: 12,309 shares; 2025Q2: not reported; 2025Q3: 4,493 shares; 2025Q4: 13,098 shares; 2026Q1: 10,825 shares 10,825$870K0.01%-2,273Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,375 shares; 2025Q1: not reported; 2025Q2: 64,966 shares; 2025Q3: not reported; 2025Q4: 266,226 shares; 2026Q1: 101,784 shares 101,784$860K0.01%-164,442Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,998 shares; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 2,975 shares; 2025Q4: 4,248 shares; 2026Q1: 2,569 shares 2,569$857K0.01%-1,679Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,919 shares; 2025Q1: 9,488 shares; 2025Q2: 3,176 shares; 2025Q3: 12,629 shares; 2025Q4: 11,699 shares; 2026Q1: 12,718 shares 12,718$843K0.01%+1,019Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,943 shares; 2025Q1: 2,824 shares; 2025Q2: not reported; 2025Q3: 3,178 shares; 2025Q4: 3,242 shares; 2026Q1: 3,964 shares 3,964$841K0.01%+722Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$841K0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,860 shares; 2025Q1: 45,894 shares; 2025Q2: not reported; 2025Q3: 37,490 shares; 2025Q4: 42,279 shares; 2026Q1: 53,041 shares 53,041$830K0.01%+10,762Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 20,858 shares; 2025Q1: 216,785 shares; 2025Q2: 5,462 shares; 2025Q3: 10,257 shares; 2025Q4: 4,688 shares; 2026Q1: 16,451 shares 16,451$830K0.01%+11,763Timeline
BATRKATLANTA BRAVES 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: 19,410 shares 19,410$829K0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,015 shares; 2025Q4: 4,082 shares; 2026Q1: 3,981 shares 3,981$823K0.01%-101Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,535 shares; 2025Q1: not reported; 2025Q2: 66,407 shares; 2025Q3: 111,272 shares; 2025Q4: 153,275 shares; 2026Q1: 36,160 shares 36,160$822K0.01%-117,115Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,228 shares; 2026Q1: 11,185 shares 11,185$820K0.01%+5,957Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,067 shares; 2025Q1: 11,566 shares; 2025Q2: not reported; 2025Q3: 8,915 shares; 2025Q4: 17,164 shares; 2026Q1: 11,754 shares 11,754$814K0.01%-5,410Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,496 shares; 2024Q4: 478,992 shares; 2025Q1: 478,992 shares; 2025Q2: 378,992 shares; 2025Q3: 378,992 shares; 2025Q4: 378,992 shares; 2026Q1: 378,992 shares 378,992$803K0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,082 shares; 2024Q4: 1,032,981 shares; 2025Q1: 1,681,250 shares; 2025Q2: 1,065,339 shares; 2025Q3: 860,475 shares; 2025Q4: 386,297 shares; 2026Q1: 49,689 shares 49,689$797K0.01%-336,608Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,514 shares; 2026Q1: 34,180 shares 34,180$796K0.01%+14,666Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,355 shares; 2024Q4: 221,748 shares; 2025Q1: 106,310 shares; 2025Q2: 215,568 shares; 2025Q3: 58,568 shares; 2025Q4: 58,568 shares; 2026Q1: 69,858 shares 69,858$794K0.01%+11,290Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,749 shares; 2024Q4: 25,122 shares; 2025Q1: 22,634 shares; 2025Q2: 29,341 shares; 2025Q3: 47,662 shares; 2025Q4: 21,082 shares; 2026Q1: 11,941 shares 11,941$787K0.01%-9,141Timeline
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,992 shares; 2024Q4: not reported; 2025Q1: 142,174 shares; 2025Q2: 159,285 shares; 2025Q3: 138,554 shares; 2025Q4: 138,554 shares; 2026Q1: 20,662 shares 20,662$785K0.01%-117,892
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,885 shares 7,885$785K0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,800 shares; 2025Q1: 601,615 shares; 2025Q2: 1,569,269 shares; 2025Q3: 806,275 shares; 2025Q4: 2,843 shares; 2026Q1: 4,550 shares 4,550$785K0.01%+1,707Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,932 shares; 2025Q1: not reported; 2025Q2: 19,688 shares; 2025Q3: 46,904 shares; 2025Q4: 29,564 shares; 2026Q1: 11,635 shares 11,635$780K0.01%-17,929Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 16,179 shares; 2025Q1: 16,058 shares; 2025Q2: not reported; 2025Q3: 26,395 shares; 2025Q4: 64,583 shares; 2026Q1: 8,053 shares 8,053$777K0.01%-56,530Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is 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: 17,465 shares 17,465$776K0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,295 shares; 2024Q4: 24,328 shares; 2025Q1: not reported; 2025Q2: 68,565 shares; 2025Q3: 130,078 shares; 2025Q4: 123,214 shares; 2026Q1: 57,905 shares 57,905$776K0.01%-65,309Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,144 shares; 2024Q4: 11,450 shares; 2025Q1: 16,639 shares; 2025Q2: not reported; 2025Q3: 41,225 shares; 2025Q4: 16,517 shares; 2026Q1: 21,657 shares 21,657$773K0.01%+5,140Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,589 shares; 2026Q1: 35,055 shares 35,055$772K0.01%-5,534Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,071 shares; 2025Q2: 45,860 shares; 2025Q3: 13,696 shares; 2025Q4: 6,731 shares; 2026Q1: 17,041 shares 17,041$771K0.01%+10,310Timeline
GIIIG III APPAREL GROUP 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: 13,295 shares; 2025Q3: 14,670 shares; 2025Q4: not reported; 2026Q1: 27,776 shares 27,776$769K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,056 shares; 2024Q4: 17,206 shares; 2025Q1: 15,312 shares; 2025Q2: 5,272 shares; 2025Q3: 10,985 shares; 2025Q4: 5,749 shares; 2026Q1: 8,527 shares 8,527$769K0.01%+2,778Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,637 shares; 2024Q4: 256,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,987 shares; 2025Q4: 5,807 shares; 2026Q1: 16,268 shares 16,268$759K0.01%+10,461Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,955 shares; 2025Q1: 4,916 shares; 2025Q2: not reported; 2025Q3: 4,081 shares; 2025Q4: 4,057 shares; 2026Q1: 5,317 shares 5,317$758K0.01%+1,260Timeline
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,871 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,955 shares 14,955$747K0.01%new
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,083 shares; 2025Q1: 3,911 shares; 2025Q2: not reported; 2025Q3: 3,186 shares; 2025Q4: 2,047 shares; 2026Q1: 4,138 shares 4,138$745K0.01%+2,091Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,153 shares; 2025Q1: 7,814 shares; 2025Q2: not reported; 2025Q3: 6,572 shares; 2025Q4: 35,981 shares; 2026Q1: 8,382 shares 8,382$741K0.01%-27,599Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,896 shares 90,896$740K0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,121 shares 49,121$738K0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,916 shares; 2025Q1: 4,316 shares; 2025Q2: 1,894 shares; 2025Q3: 4,713 shares; 2025Q4: 497,543 shares; 2026Q1: 2,531 shares 2,531$732K0.01%-495,012Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 24,723 shares; 2025Q1: 24,827 shares; 2025Q2: 79,891 shares; 2025Q3: 23,107 shares; 2025Q4: 23,706 shares; 2026Q1: 19,621 shares 19,621$730K0.01%-4,085Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,533 shares; 2024Q4: 8,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,945 shares; 2025Q4: 6,536 shares; 2026Q1: 5,100 shares 5,100$729K0.01%-1,436Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,308 shares; 2025Q4: not reported; 2026Q1: 11,445 shares 11,445$708K0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,772 shares; 2024Q4: 9,604 shares; 2025Q1: 11,369 shares; 2025Q2: 3,586 shares; 2025Q3: 6,653 shares; 2025Q4: 3,532 shares; 2026Q1: 5,156 shares 5,156$708K0.01%+1,624Timeline
APTV-WAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,073 shares 12,073$706K0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,604 shares; 2025Q2: 6,071 shares; 2025Q3: 10,634 shares; 2025Q4: 2,194 shares; 2026Q1: 2,318 shares 2,318$705K0.01%+124Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 15,891 shares; 2025Q1: 3,912 shares; 2025Q2: not reported; 2025Q3: 11,050 shares; 2025Q4: 4,448 shares; 2026Q1: 5,812 shares 5,812$703K0.01%+1,364Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,745 shares; 2025Q1: 3,585 shares; 2025Q2: not reported; 2025Q3: 2,869 shares; 2025Q4: 2,542 shares; 2026Q1: 6,897 shares 6,897$695K0.01%+4,355Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 29,083 shares; 2025Q1: not reported; 2025Q2: 9,650 shares; 2025Q3: 29,925 shares; 2025Q4: 14,012 shares; 2026Q1: 19,573 shares 19,573$694K0.01%+5,561Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,043 shares; 2025Q1: 10,067 shares; 2025Q2: not reported; 2025Q3: 8,818 shares; 2025Q4: 8,123 shares; 2026Q1: 10,623 shares 10,623$693K0.01%+2,500Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares 8,500$693K0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,527 shares; 2025Q1: 6,190 shares; 2025Q2: not reported; 2025Q3: 4,934 shares; 2025Q4: 5,119 shares; 2026Q1: 4,884 shares 4,884$682K0.01%-235Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is 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: 8,600 shares 8,600$679K0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,510 shares; 2024Q4: 84,253 shares; 2025Q1: 83,806 shares; 2025Q2: 61,859 shares; 2025Q3: 17,489 shares; 2025Q4: not reported; 2026Q1: 95,442 shares 95,442$677K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,272 shares; 2024Q4: 15,312 shares; 2025Q1: 8,157 shares; 2025Q2: 3,108 shares; 2025Q3: 35,274 shares; 2025Q4: not reported; 2026Q1: 4,060 shares 4,060$674K0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 28,343 shares 28,343$671K0.01%+17,843Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,154 shares; 2024Q4: 12,604 shares; 2025Q1: 13,117 shares; 2025Q2: 86,448 shares; 2025Q3: 16,112 shares; 2025Q4: 6,375 shares; 2026Q1: 12,438 shares 12,438$670K0.01%+6,063Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,884 shares; 2025Q1: 85,127 shares; 2025Q2: not reported; 2025Q3: 16,571 shares; 2025Q4: 13,489 shares; 2026Q1: 11,254 shares 11,254$666K0.01%-2,235Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,895 shares; 2024Q4: 187,892 shares; 2025Q1: not reported; 2025Q2: 27,555 shares; 2025Q3: 75,527 shares; 2025Q4: 127,045 shares; 2026Q1: 55,353 shares 55,353$665K0.01%-71,692Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,025 shares; 2025Q1: 5,830 shares; 2025Q2: not reported; 2025Q3: 4,589 shares; 2025Q4: 4,710 shares; 2026Q1: 4,588 shares 4,588$664K0.01%-122Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,453 shares; 2024Q4: 25,728 shares; 2025Q1: 30,893 shares; 2025Q2: 3,892 shares; 2025Q3: 9,863 shares; 2025Q4: 15,504 shares; 2026Q1: 3,390 shares 3,390$662K0.01%-12,114Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,064 shares; 2025Q1: 1,904 shares; 2025Q2: not reported; 2025Q3: 1,113 shares; 2025Q4: 1,470 shares; 2026Q1: 1,922 shares 1,922$658K0.01%+452Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,794 shares; 2025Q1: 8,510 shares; 2025Q2: not reported; 2025Q3: 10,210 shares; 2025Q4: 4,520 shares; 2026Q1: 5,978 shares 5,978$657K0.01%+1,458Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,356 shares; 2024Q4: 28,468 shares; 2025Q1: 8,247 shares; 2025Q2: not reported; 2025Q3: 23,946 shares; 2025Q4: 18,702 shares; 2026Q1: 3,026 shares 3,026$656K0.01%-15,676Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,201 shares; 2025Q1: 14,514 shares; 2025Q2: 10,969 shares; 2025Q3: not reported; 2025Q4: 21,757 shares; 2026Q1: 12,070 shares 12,070$655K0.01%-9,687Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,628 shares; 2026Q1: 36,043 shares 36,043$655K0.01%-97,585Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,651 shares; 2025Q1: not reported; 2025Q2: 9,695 shares; 2025Q3: 12,280 shares; 2025Q4: 13,993 shares; 2026Q1: 7,763 shares 7,763$650K0.01%-6,230Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 3,849 shares; 2025Q1: 3,688 shares; 2025Q2: not reported; 2025Q3: 3,944 shares; 2025Q4: 1,948 shares; 2026Q1: 3,997 shares 3,997$649K0.01%+2,049Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,125 shares; 2024Q4: 134,482 shares; 2025Q1: 21,367 shares; 2025Q2: not reported; 2025Q3: 49,274 shares; 2025Q4: 112,260 shares; 2026Q1: 28,753 shares 28,753$647K0.01%-83,507Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,729 shares; 2025Q1: 3,887 shares; 2025Q2: not reported; 2025Q3: 1,380 shares; 2025Q4: 938 shares; 2026Q1: 1,780 shares 1,780$647K0.01%+842Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,262 shares; 2024Q4: 49,775 shares; 2025Q1: 6,378 shares; 2025Q2: not reported; 2025Q3: 3,402 shares; 2025Q4: 2,342 shares; 2026Q1: 3,587 shares 3,587$646K0.01%+1,245Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,916 shares; 2025Q2: not reported; 2025Q3: 26,211 shares; 2025Q4: 5,974 shares; 2026Q1: 17,080 shares 17,080$640K0.01%+11,106Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,426 shares; 2025Q1: 6,213 shares; 2025Q2: not reported; 2025Q3: 4,981 shares; 2025Q4: 5,392 shares; 2026Q1: 8,432 shares 8,432$635K0.01%+3,040Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is 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: 107,543 shares 107,543$635K0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$628K0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 15,427 shares; 2025Q1: 13,776 shares; 2025Q2: 2,993 shares; 2025Q3: 11,405 shares; 2025Q4: 5,795 shares; 2026Q1: 1,274 shares 1,274$626K0.01%-4,521Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,382 shares; 2025Q1: not reported; 2025Q2: 1,301 shares; 2025Q3: 1,440 shares; 2025Q4: 2,463 shares; 2026Q1: 1,304 shares 1,304$626K0.01%-1,159Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,960 shares 41,960$626K0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,233 shares; 2024Q4: 24,652 shares; 2025Q1: 137,753 shares; 2025Q2: 99,009 shares; 2025Q3: 178,932 shares; 2025Q4: 128,876 shares; 2026Q1: 80,982 shares 80,982$624K0.01%-47,894Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,726 shares 13,726$618K0.01%new
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,797 shares; 2025Q1: 15,416 shares; 2025Q2: not reported; 2025Q3: 27,754 shares; 2025Q4: 42,066 shares; 2026Q1: 6,059 shares 6,059$615K0.01%-36,007Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,315 shares; 2025Q1: 23,301 shares; 2025Q2: 9,064 shares; 2025Q3: 17,766 shares; 2025Q4: 12,535 shares; 2026Q1: 16,090 shares 16,090$615K0.01%+3,555Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 21,476 shares; 2025Q1: 20,571 shares; 2025Q2: not reported; 2025Q3: 15,684 shares; 2025Q4: 11,075 shares; 2026Q1: 14,109 shares 14,109$609K0.01%+3,034Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 112,373 shares; 2025Q4: 11,943 shares; 2026Q1: 42,658 shares 42,658$608K0.01%+30,715Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 15,190 shares; 2025Q1: 2,264 shares; 2025Q2: not reported; 2025Q3: 9,900 shares; 2025Q4: 14,592 shares; 2026Q1: 2,801 shares 2,801$605K0.01%-11,791Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,684 shares; 2024Q4: 106,503 shares; 2025Q1: 63,141 shares; 2025Q2: 19,762 shares; 2025Q3: 69,736 shares; 2025Q4: 25,957 shares; 2026Q1: 3,762 shares 3,762$601K0.01%-22,195Timeline
HYMCHYCROFT MINING HOLDING 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: 17,000 shares 17,000$598K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,029 shares; 2025Q1: 26,790 shares; 2025Q2: not reported; 2025Q3: 5,211 shares; 2025Q4: 4,168 shares; 2026Q1: 3,475 shares 3,475$598K<0.01%-693Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,940 shares; 2025Q1: 28,696 shares; 2025Q2: not reported; 2025Q3: 22,851 shares; 2025Q4: 23,945 shares; 2026Q1: 22,731 shares 22,731$594K<0.01%-1,214Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,277 shares; 2025Q4: 2,751 shares; 2026Q1: 3,210 shares 3,210$592K<0.01%+459Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,007 shares; 2024Q4: 48,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,059 shares; 2025Q4: 19,684 shares; 2026Q1: 10,247 shares 10,247$590K<0.01%-9,437Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,398 shares; 2026Q1: 5,382 shares 5,382$587K<0.01%-16Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,295 shares; 2025Q1: 180,761 shares; 2025Q2: not reported; 2025Q3: 34,132 shares; 2025Q4: 28,785 shares; 2026Q1: 23,526 shares 23,526$575K<0.01%-5,259Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,698 shares 43,698$573K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,982 shares; 2025Q1: 60,098 shares; 2025Q2: not reported; 2025Q3: 12,482 shares; 2025Q4: 8,917 shares; 2026Q1: 11,310 shares 11,310$573K<0.01%+2,393Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,185 shares; 2024Q4: 12,234 shares; 2025Q1: 31,994 shares; 2025Q2: not reported; 2025Q3: 12,657 shares; 2025Q4: 5,665 shares; 2026Q1: 3,189 shares 3,189$573K<0.01%-2,476Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,464 shares; 2025Q1: 10,018 shares; 2025Q2: 7,945 shares; 2025Q3: 34,514 shares; 2025Q4: 65,945 shares; 2026Q1: 22,371 shares 22,371$570K<0.01%-43,574Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 25,790 shares; 2025Q1: 27,213 shares; 2025Q2: 9,580 shares; 2025Q3: 21,226 shares; 2025Q4: 14,538 shares; 2026Q1: 2,406 shares 2,406$568K<0.01%-12,132Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,789 shares; 2025Q2: not reported; 2025Q3: 5,615 shares; 2025Q4: 26,196 shares; 2026Q1: 8,190 shares 8,190$566K<0.01%-18,006Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,577 shares; 2024Q4: 96,013 shares; 2025Q1: 16,378 shares; 2025Q2: 4,607 shares; 2025Q3: 126,311 shares; 2025Q4: 98,412 shares; 2026Q1: 16,954 shares 16,954$563K<0.01%-81,458Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,170 shares; 2024Q4: 43,826 shares; 2025Q1: 10,909 shares; 2025Q2: not reported; 2025Q3: 8,334 shares; 2025Q4: 15,912 shares; 2026Q1: 6,049 shares 6,049$557K<0.01%-9,863Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,605 shares; 2024Q4: 37,541 shares; 2025Q1: 26,044 shares; 2025Q2: 12,933 shares; 2025Q3: 43,103 shares; 2025Q4: 79,828 shares; 2026Q1: 1,204 shares 1,204$555K<0.01%-78,624Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,151 shares; 2025Q4: 7,510 shares; 2026Q1: 4,200 shares 4,200$553K<0.01%-3,310Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,839 shares 35,839$550K<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,298 shares; 2024Q4: 18,311 shares; 2025Q1: not reported; 2025Q2: 7,692 shares; 2025Q3: not reported; 2025Q4: 6,013 shares; 2026Q1: 6,125 shares 6,125$549K<0.01%+112Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,540 shares; 2025Q4: 9,267 shares; 2026Q1: 13,642 shares 13,642$544K<0.01%+4,375Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 6,309 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: 6,810 shares; 2025Q4: 1,426 shares; 2026Q1: 2,564 shares 2,564$543K<0.01%+1,138Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,649 shares; 2025Q4: 34,180 shares; 2026Q1: 15,189 shares 15,189$543K<0.01%-18,991Timeline
MLYSMINERALYS 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: 20,000 shares 20,000$542K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,942 shares; 2025Q1: 8,874 shares; 2025Q2: not reported; 2025Q3: 6,182 shares; 2025Q4: 5,248 shares; 2026Q1: 6,725 shares 6,725$542K<0.01%+1,477Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,943 shares 22,943$541K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 74,984 shares; 2025Q1: 6,467 shares; 2025Q2: 79,239 shares; 2025Q3: 23,001 shares; 2025Q4: 22,302 shares; 2026Q1: 11,758 shares 11,758$539K<0.01%-10,544Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,257 shares; 2025Q1: 8,866 shares; 2025Q2: not reported; 2025Q3: 7,454 shares; 2025Q4: 5,356 shares; 2026Q1: 10,012 shares 10,012$535K<0.01%+4,656Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,298 shares; 2025Q1: 2,200 shares; 2025Q2: 716 shares; 2025Q3: 1,813 shares; 2025Q4: 1,935 shares; 2026Q1: 1,828 shares 1,828$532K<0.01%-107Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,444 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,853 shares 89,853$531K<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 8,990 shares; 2025Q1: 218,615 shares; 2025Q2: 529,330 shares; 2025Q3: 3,369 shares; 2025Q4: not reported; 2026Q1: 5,004 shares 5,004$529K<0.01%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,064 shares; 2024Q4: 72,116 shares; 2025Q1: 23,216 shares; 2025Q2: not reported; 2025Q3: 22,386 shares; 2025Q4: 11,251 shares; 2026Q1: 6,082 shares 6,082$517K<0.01%-5,169
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,188 shares; 2024Q4: 23,429 shares; 2025Q1: 22,509 shares; 2025Q2: not reported; 2025Q3: 17,105 shares; 2025Q4: 15,407 shares; 2026Q1: 36,667 shares 36,667$517K<0.01%+21,260Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,350 shares; 2024Q4: 60,110 shares; 2025Q1: 20,889 shares; 2025Q2: 3,045 shares; 2025Q3: 17,296 shares; 2025Q4: 17,002 shares; 2026Q1: 1,930 shares 1,930$515K<0.01%-15,072Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,094 shares; 2025Q1: 3,868 shares; 2025Q2: not reported; 2025Q3: 3,370 shares; 2025Q4: 2,218 shares; 2026Q1: 4,034 shares 4,034$513K<0.01%+1,816Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,364 shares; 2025Q1: 6,656 shares; 2025Q2: not reported; 2025Q3: 5,900 shares; 2025Q4: 3,210 shares; 2026Q1: 1,729 shares 1,729$513K<0.01%-1,481Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,341 shares; 2025Q2: 4,780 shares; 2025Q3: 20,500 shares; 2025Q4: not reported; 2026Q1: 4,837 shares 4,837$512K<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,497 shares; 2024Q4: 88,788 shares; 2025Q1: 72,812 shares; 2025Q2: 66,194 shares; 2025Q3: 36,517 shares; 2025Q4: 36,517 shares; 2026Q1: 7,103 shares 7,103$510K<0.01%-29,414Timeline
CVLGCOVENANT LOGISTICS 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: 16,610 shares; 2025Q4: 34,785 shares; 2026Q1: 18,765 shares 18,765$509K<0.01%-16,020Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 1,055 shares; 2025Q1: 1,006 shares; 2025Q2: not reported; 2025Q3: 1,506 shares; 2025Q4: 1,030 shares; 2026Q1: 1,093 shares 1,093$507K<0.01%+63Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,977 shares; 2025Q1: 3,011 shares; 2025Q2: not reported; 2025Q3: 2,808 shares; 2025Q4: 2,512 shares; 2026Q1: 3,154 shares 3,154$499K<0.01%+642Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 19,460 shares; 2025Q1: 7,502 shares; 2025Q2: not reported; 2025Q3: 7,552 shares; 2025Q4: 8,070 shares; 2026Q1: 7,655 shares 7,655$499K<0.01%-415Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,621 shares; 2025Q1: 5,777 shares; 2025Q2: not reported; 2025Q3: 3,569 shares; 2025Q4: 4,684 shares; 2026Q1: 6,033 shares 6,033$499K<0.01%+1,349Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347,177 shares; 2025Q1: 35,801 shares; 2025Q2: not reported; 2025Q3: 46,000 shares; 2025Q4: not reported; 2026Q1: 31,318 shares 31,318$499K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is 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: 9,582 shares 9,582$495K<0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 13,609 shares; 2025Q1: 12,440 shares; 2025Q2: 9,084 shares; 2025Q3: 10,965 shares; 2025Q4: 3,632 shares; 2026Q1: 877 shares 877$494K<0.01%-2,755Timeline
NPBNORTHPOINTE BANCSHARES 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: 30,251 shares; 2026Q1: 28,542 shares 28,542$493K<0.01%-1,709Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,768 shares; 2025Q1: 13,188 shares; 2025Q2: not reported; 2025Q3: 50,382 shares; 2025Q4: 7,654 shares; 2026Q1: 10,752 shares 10,752$492K<0.01%+3,098Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,971 shares; 2026Q1: 6,438 shares 6,438$490K<0.01%-183,533Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,659 shares; 2025Q1: 31,450 shares; 2025Q2: not reported; 2025Q3: 22,929 shares; 2025Q4: 26,138 shares; 2026Q1: 24,427 shares 24,427$490K<0.01%-1,711Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,045 shares 23,045$488K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,429 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,368 shares; 2025Q4: 4,707 shares; 2026Q1: 6,689 shares 6,689$485K<0.01%+1,982Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,374 shares; 2025Q1: 14,837 shares; 2025Q2: 19,548 shares; 2025Q3: 23,484 shares; 2025Q4: 14,012 shares; 2026Q1: 10,315 shares 10,315$481K<0.01%-3,697Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,067 shares 12,067$480K<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457,621 shares; 2025Q4: 324,749 shares; 2026Q1: 29,034 shares 29,034$480K<0.01%-295,715Timeline
EVTLVERTICAL AEROSPACE 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: 214,231 shares 214,231$473K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,959 shares; 2025Q1: 5,572 shares; 2025Q2: not reported; 2025Q3: 4,085 shares; 2025Q4: 4,836 shares; 2026Q1: 4,419 shares 4,419$472K<0.01%-417Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,283 shares; 2025Q1: 12,017 shares; 2025Q2: 12,693 shares; 2025Q3: 13,296 shares; 2025Q4: 14,898 shares; 2026Q1: 11,624 shares 11,624$468K<0.01%-3,274Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,931 shares; 2025Q1: 6,634 shares; 2025Q2: not reported; 2025Q3: 5,261 shares; 2025Q4: 5,672 shares; 2026Q1: 5,180 shares 5,180$467K<0.01%-492Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,418 shares; 2025Q1: 15,397 shares; 2025Q2: not reported; 2025Q3: 5,934 shares; 2025Q4: 4,715 shares; 2026Q1: 3,821 shares 3,821$467K<0.01%-894Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,058 shares; 2024Q4: 43,883 shares; 2025Q1: 39,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,174 shares 6,174$466K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,866 shares; 2025Q1: 22,182 shares; 2025Q2: not reported; 2025Q3: 28,984 shares; 2025Q4: 253,538 shares; 2026Q1: 24,673 shares 24,673$465K<0.01%-228,865Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 1,703 shares; 2025Q1: 2,107 shares; 2025Q2: not reported; 2025Q3: 1,340 shares; 2025Q4: 1,818 shares; 2026Q1: 2,206 shares 2,206$461K<0.01%+388Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,651 shares; 2025Q1: 2,372 shares; 2025Q2: 15,668 shares; 2025Q3: 5,011 shares; 2025Q4: 3,466 shares; 2026Q1: 1,285 shares 1,285$461K<0.01%-2,181Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,225 shares; 2025Q3: 32,254 shares; 2025Q4: 32,128 shares; 2026Q1: 31,063 shares 31,063$459K<0.01%-1,065Timeline
SNOWFLAKE INCSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,701 shares; 2025Q4: 7,443 shares; 2026Q1: 3,035 shares 3,035$458K<0.01%-4,408
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,714 shares 15,714$457K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,574 shares; 2024Q4: 315,605 shares; 2025Q1: 14,147 shares; 2025Q2: not reported; 2025Q3: 585,707 shares; 2025Q4: 13,586 shares; 2026Q1: 18,751 shares 18,751$455K<0.01%+5,165Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,105 shares; 2025Q3: 36,451 shares; 2025Q4: not reported; 2026Q1: 50,040 shares 50,040$448K<0.01%newTimeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,428,837 shares; 2024Q4: 2,427,558 shares; 2025Q1: 23,778,700 shares; 2025Q2: 254,312 shares; 2025Q3: 191,754 shares; 2025Q4: 156,460 shares; 2026Q1: 2,558 shares 2,558$447K<0.01%-153,902
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,990 shares; 2024Q4: 85,490 shares; 2025Q1: 98,000 shares; 2025Q2: 49,190 shares; 2025Q3: 68,390 shares; 2025Q4: 76,390 shares; 2026Q1: 92,390 shares 92,390$443K<0.01%+16,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 15,925 shares; 2025Q1: 15,358 shares; 2025Q2: not reported; 2025Q3: 13,464 shares; 2025Q4: 7,961 shares; 2026Q1: 1,334 shares 1,334$438K<0.01%-6,627Timeline
VRDNVIRIDIAN 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: 22,205 shares 22,205$434K<0.01%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,536 shares; 2024Q4: 837,031 shares; 2025Q1: 1,700,780 shares; 2025Q2: 562,083 shares; 2025Q3: 1,554,180 shares; 2025Q4: 636,893 shares; 2026Q1: 12,299 shares 12,299$432K<0.01%-624,594Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,802 shares; 2025Q4: not reported; 2026Q1: 5,893 shares 5,893$430K<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,654 shares; 2025Q4: 97,577 shares; 2026Q1: 23,868 shares 23,868$429K<0.01%-73,709Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,866 shares; 2025Q1: 2,746 shares; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 1,665 shares; 2026Q1: 2,946 shares 2,946$428K<0.01%+1,281Timeline
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: 50,000 shares 50,000$424K<0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,079 shares; 2024Q4: 12,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,574 shares; 2026Q1: 9,856 shares 9,856$423K<0.01%-18,718Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$416K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,828 shares; 2025Q1: 9,428 shares; 2025Q2: not reported; 2025Q3: 6,592 shares; 2025Q4: 5,305 shares; 2026Q1: 7,000 shares 7,000$414K<0.01%+1,695Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,348 shares; 2025Q1: 40,661 shares; 2025Q2: not reported; 2025Q3: 9,073 shares; 2025Q4: 6,955 shares; 2026Q1: 5,374 shares 5,374$407K<0.01%-1,581Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,930 shares; 2025Q4: 6,577 shares; 2026Q1: 2,960 shares 2,960$406K<0.01%-3,617Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,420 shares; 2025Q1: 9,037 shares; 2025Q2: not reported; 2025Q3: 10,547 shares; 2025Q4: 11,200 shares; 2026Q1: 6,325 shares 6,325$405K<0.01%-4,875Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,873 shares; 2025Q1: 7,376 shares; 2025Q2: 3,793 shares; 2025Q3: 8,075 shares; 2025Q4: 75,558 shares; 2026Q1: 4,660 shares 4,660$405K<0.01%-70,898Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 40,621 shares; 2025Q1: 30,607 shares; 2025Q2: 13,854 shares; 2025Q3: 23,939 shares; 2025Q4: 21,860 shares; 2026Q1: 2,132 shares 2,132$404K<0.01%-19,728Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,349 shares; 2024Q4: 747,281 shares; 2025Q1: 679,020 shares; 2025Q2: 88,469 shares; 2025Q3: 43,681 shares; 2025Q4: 655,021 shares; 2026Q1: 38,237 shares 38,237$404K<0.01%-616,784Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,027 shares; 2026Q1: 1,357 shares 1,357$403K<0.01%+330Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,454 shares; 2025Q1: 8,094 shares; 2025Q2: not reported; 2025Q3: 9,357 shares; 2025Q4: 4,738 shares; 2026Q1: 5,595 shares 5,595$401K<0.01%+857Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,045 shares; 2025Q3: not reported; 2025Q4: 32,137 shares; 2026Q1: 2,991 shares 2,991$401K<0.01%-29,146Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,187 shares; 2025Q1: 174,133 shares; 2025Q2: 258,186 shares; 2025Q3: 34,275 shares; 2025Q4: 26,884 shares; 2026Q1: 20,878 shares 20,878$400K<0.01%-6,006Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,243 shares; 2025Q1: 12,060 shares; 2025Q2: 52,502 shares; 2025Q3: 12,381 shares; 2025Q4: 6,309 shares; 2026Q1: 7,582 shares 7,582$400K<0.01%+1,273Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,616 shares; 2026Q1: 7,000 shares 7,000$399K<0.01%-283,616Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: 16,011 shares 16,011$398K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,961 shares; 2025Q1: 1,882 shares; 2025Q2: not reported; 2025Q3: 1,409 shares; 2025Q4: not reported; 2026Q1: 2,011 shares 2,011$393K<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 801 shares; 2025Q2: 525 shares; 2025Q3: 589 shares; 2025Q4: 1,367 shares; 2026Q1: 1,146 shares 1,146$388K<0.01%-221Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,120 shares; 2025Q1: not reported; 2025Q2: 144,549 shares; 2025Q3: 127,301 shares; 2025Q4: 322,255 shares; 2026Q1: 22,656 shares 22,656$385K<0.01%-299,599Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,891 shares; 2025Q4: 9,486 shares; 2026Q1: 8,631 shares 8,631$384K<0.01%-855Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is 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: 6,432 shares 6,432$384K<0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,012 shares; 2026Q1: 45,000 shares 45,000$383K<0.01%+6,988Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,723 shares; 2025Q1: not reported; 2025Q2: 2,314 shares; 2025Q3: not reported; 2025Q4: 4,002 shares; 2026Q1: 1,334 shares 1,334$382K<0.01%-2,668Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,060 shares 6,060$380K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,896 shares; 2025Q1: not reported; 2025Q2: 393,230 shares; 2025Q3: not reported; 2025Q4: 155,111 shares; 2026Q1: 104,656 shares 104,656$379K<0.01%-50,455Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,069 shares; 2024Q4: 136,059 shares; 2025Q1: 184,640 shares; 2025Q2: 156,432 shares; 2025Q3: not reported; 2025Q4: 33,190 shares; 2026Q1: 35,379 shares 35,379$377K<0.01%+2,189Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,711 shares; 2024Q4: 17,212 shares; 2025Q1: 11,450 shares; 2025Q2: 4,251 shares; 2025Q3: 3,720 shares; 2025Q4: 3,149 shares; 2026Q1: 5,305 shares 5,305$377K<0.01%+2,156Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,495 shares; 2026Q1: 63,454 shares 63,454$376K<0.01%+43,959Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,971 shares; 2024Q4: 104,950 shares; 2025Q1: 224,342 shares; 2025Q2: not reported; 2025Q3: 40,310 shares; 2025Q4: 57,339 shares; 2026Q1: 5,687 shares 5,687$375K<0.01%-51,652Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,682 shares 2,682$375K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 137,307 shares; 2025Q4: 148,307 shares; 2026Q1: 113,307 shares 113,307$374K<0.01%-35,000Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,252 shares; 2025Q1: 174,274 shares; 2025Q2: not reported; 2025Q3: 37,807 shares; 2025Q4: 29,149 shares; 2026Q1: 22,692 shares 22,692$373K<0.01%-6,457Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,179 shares; 2025Q1: 3,947 shares; 2025Q2: 1,740 shares; 2025Q3: 6,349 shares; 2025Q4: 3,149 shares; 2026Q1: 420 shares 420$363K<0.01%-2,729Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,421 shares; 2025Q1: 36,903 shares; 2025Q2: 15,318 shares; 2025Q3: 36,537 shares; 2025Q4: 31,401 shares; 2026Q1: 6,703 shares 6,703$359K<0.01%-24,698Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,320 shares; 2025Q1: 55,541 shares; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 1,305 shares; 2026Q1: 1,770 shares 1,770$357K<0.01%+465Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 8,155 shares; 2025Q1: 8,726 shares; 2025Q2: 10,496 shares; 2025Q3: 11,037 shares; 2025Q4: not reported; 2026Q1: 1,290 shares 1,290$355K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 35,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,185 shares; 2026Q1: 11,647 shares 11,647$351K<0.01%+1,462Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,420 shares; 2025Q1: 1,363 shares; 2025Q2: not reported; 2025Q3: 1,083 shares; 2025Q4: 1,256 shares; 2026Q1: 1,072 shares 1,072$350K<0.01%-184Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,821 shares; 2025Q1: 3,628 shares; 2025Q2: 3,525 shares; 2025Q3: 10,316 shares; 2025Q4: 7,067 shares; 2026Q1: 4,576 shares 4,576$349K<0.01%-2,491Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,650 shares; 2025Q1: 2,541 shares; 2025Q2: not reported; 2025Q3: 2,049 shares; 2025Q4: 1,500 shares; 2026Q1: 2,017 shares 2,017$348K<0.01%+517Timeline
LCIDLUCID 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: 36,494 shares 36,494$348K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,882 shares; 2025Q1: 3,740 shares; 2025Q2: 2,252 shares; 2025Q3: not reported; 2025Q4: 4,138 shares; 2026Q1: 3,506 shares 3,506$345K<0.01%-632Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,704 shares; 2025Q4: 66,940 shares; 2026Q1: 36,474 shares 36,474$344K<0.01%-30,466Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,829 shares 8,829$340K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,758 shares 6,758$338K<0.01%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,188 shares 7,188$337K<0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$337K<0.01%newTimeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is 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: 30,570 shares 30,570$337K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,873 shares; 2025Q1: 2,329 shares; 2025Q2: not reported; 2025Q3: 1,338 shares; 2025Q4: 2,032 shares; 2026Q1: 2,468 shares 2,468$334K<0.01%+436Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,172 shares; 2024Q4: 127,221 shares; 2025Q1: 98,631 shares; 2025Q2: 157,221 shares; 2025Q3: 203,166 shares; 2025Q4: 16,638 shares; 2026Q1: 11,426 shares 11,426$334K<0.01%-5,212
PDIPIMCO DYNAMIC INCOME 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: 18,091 shares; 2026Q1: 19,516 shares 19,516$334K<0.01%+1,425Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,898 shares; 2025Q1: 26,568 shares; 2025Q2: not reported; 2025Q3: 5,670 shares; 2025Q4: 4,503 shares; 2026Q1: 3,412 shares 3,412$333K<0.01%-1,091Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,329 shares; 2025Q4: not reported; 2026Q1: 36,669 shares 36,669$333K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,302 shares; 2025Q1: 16,349 shares; 2025Q2: 2,560 shares; 2025Q3: 4,605 shares; 2025Q4: 1,521 shares; 2026Q1: 1,848 shares 1,848$331K<0.01%+327Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,081 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,584 shares; 2026Q1: 20,000 shares 20,000$327K<0.01%+4,416Timeline
DNTHDIANTHUS 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: 3,837 shares 3,837$322K<0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,406 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,000 shares 28,000$322K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,748 shares; 2025Q1: 75,002 shares; 2025Q2: not reported; 2025Q3: 16,043 shares; 2025Q4: 12,800 shares; 2026Q1: 9,490 shares 9,490$321K<0.01%-3,310Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 13,243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,829 shares; 2025Q4: 12,614 shares; 2026Q1: 4,142 shares 4,142$319K<0.01%-8,472Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,025 shares 38,025$317K<0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,984 shares; 2024Q4: 28,094 shares; 2025Q1: 28,887 shares; 2025Q2: not reported; 2025Q3: 9,225 shares; 2025Q4: 3,532 shares; 2026Q1: 5,410 shares 5,410$316K<0.01%+1,878Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,530 shares 4,530$314K<0.01%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,355 shares; 2026Q1: 9,176 shares 9,176$310K<0.01%-3,179Timeline
ETORETORO GROUP 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: 10,177 shares 10,177$306K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,371 shares; 2026Q1: 2,236 shares 2,236$305K<0.01%-2,135Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,013 shares; 2025Q1: 64,055 shares; 2025Q2: not reported; 2025Q3: 80,311 shares; 2025Q4: 109,162 shares; 2026Q1: 14,665 shares 14,665$304K<0.01%-94,497Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 667 shares; 2025Q2: not reported; 2025Q3: 544 shares; 2025Q4: 209 shares; 2026Q1: 239 shares 239$301K<0.01%+30Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,653,172 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,928 shares 26,928$299K<0.01%newTimeline
FLUOR CORPFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,218 shares; 2024Q4: 158,469 shares; 2025Q1: 76,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,315 shares; 2026Q1: 6,400 shares 6,400$299K<0.01%-46,915
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,403 shares; 2025Q1: 4,195 shares; 2025Q2: 3,344 shares; 2025Q3: 1,876 shares; 2025Q4: 2,160 shares; 2026Q1: 1,885 shares 1,885$298K<0.01%-275Timeline
LIONLIONSGATE STUDIOS 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: 336,885 shares; 2025Q4: 196,385 shares; 2026Q1: 30,950 shares 30,950$297K<0.01%-165,435Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,356 shares; 2025Q4: 8,640 shares; 2026Q1: 3,757 shares 3,757$293K<0.01%-4,883Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 326,873 shares; 2025Q4: 196,584 shares; 2026Q1: 107,200 shares 107,200$293K<0.01%-89,384Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,115 shares; 2025Q4: not reported; 2026Q1: 5,759 shares 5,759$290K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,308 shares; 2026Q1: 5,776 shares 5,776$290K<0.01%-532Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,007 shares; 2025Q1: 2,658 shares; 2025Q2: not reported; 2025Q3: 1,946 shares; 2025Q4: 2,489 shares; 2026Q1: 2,080 shares 2,080$289K<0.01%-409Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,595 shares; 2025Q4: not reported; 2026Q1: 6,591 shares 6,591$288K<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,692 shares; 2025Q1: 1,622 shares; 2025Q2: not reported; 2025Q3: 1,213 shares; 2025Q4: 1,551 shares; 2026Q1: 1,311 shares 1,311$286K<0.01%-240Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,064 shares; 2024Q4: 316,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$283K<0.01%0Timeline
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,647 shares; 2025Q1: 14,441 shares; 2025Q2: not reported; 2025Q3: 66,059 shares; 2025Q4: not reported; 2026Q1: 9,132 shares 9,132$275K<0.01%new
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,966 shares; 2024Q4: 65,781 shares; 2025Q1: 28,532 shares; 2025Q2: 23,310 shares; 2025Q3: 107,253 shares; 2025Q4: 66,207 shares; 2026Q1: 4,130 shares 4,130$272K<0.01%-62,077Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 16,408 shares; 2025Q1: 45,379 shares; 2025Q2: not reported; 2025Q3: 8,072 shares; 2025Q4: 5,764 shares; 2026Q1: 2,257 shares 2,257$268K<0.01%-3,507Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,640 shares; 2025Q2: 2,222 shares; 2025Q3: not reported; 2025Q4: 2,717 shares; 2026Q1: 2,274 shares 2,274$268K<0.01%-443Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,600 shares 6,600$267K<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,245 shares; 2025Q1: 1,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,563 shares; 2026Q1: 1,607 shares 1,607$265K<0.01%+44Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,735 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,225 shares 19,225$263K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,565 shares; 2024Q4: 134,109 shares; 2025Q1: 80,192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,520 shares; 2026Q1: 12,361 shares 12,361$261K<0.01%+841Timeline
SOUTHERN COSOUTHERN 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: 30,265 shares; 2025Q4: not reported; 2026Q1: 2,683 shares 2,683$259K<0.01%new
CABACABALETTA 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: not reported; 2026Q1: 95,512 shares 95,512$257K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,208 shares; 2025Q1: 14,250 shares; 2025Q2: not reported; 2025Q3: 6,197 shares; 2025Q4: 11,054 shares; 2026Q1: 5,782 shares 5,782$257K<0.01%-5,272Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is 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: 12,724 shares 12,724$257K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,970 shares; 2024Q4: 289,008 shares; 2025Q1: 75,026 shares; 2025Q2: 26,375 shares; 2025Q3: 75,000 shares; 2025Q4: 71,691 shares; 2026Q1: 55,068 shares 55,068$253K<0.01%-16,623Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,353 shares; 2025Q1: 34,116 shares; 2025Q2: not reported; 2025Q3: 3,930 shares; 2025Q4: 10,066 shares; 2026Q1: 531 shares 531$251K<0.01%-9,535Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,273 shares 5,273$251K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,676 shares; 2025Q1: 36,240 shares; 2025Q2: not reported; 2025Q3: 8,345 shares; 2025Q4: 6,295 shares; 2026Q1: 4,814 shares 4,814$250K<0.01%-1,481Timeline
SUPXSUPERX AI TECHNOLOGY 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: 4,400 shares; 2025Q4: not reported; 2026Q1: 31,170 shares 31,170$249K<0.01%newTimeline
RLAYRELAY 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: 25,000 shares 25,000$249K<0.01%newTimeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,812 shares; 2026Q1: 16,740 shares 16,740$249K<0.01%+2,928Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,404 shares; 2024Q4: 22,123 shares; 2025Q1: 85,105 shares; 2025Q2: 44,449 shares; 2025Q3: 39,683 shares; 2025Q4: 35,107 shares; 2026Q1: 45,477 shares 45,477$248K<0.01%+10,370Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,483 shares; 2025Q1: 11,937 shares; 2025Q2: not reported; 2025Q3: 72,964 shares; 2025Q4: not reported; 2026Q1: 9,918 shares 9,918$247K<0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: not reported; 2025Q1: 3,683 shares; 2025Q2: not reported; 2025Q3: 65,797 shares; 2025Q4: 77,638 shares; 2026Q1: 3,082 shares 3,082$247K<0.01%-74,556Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,256 shares 2,256$244K<0.01%newTimeline
VVRINVESCO SR INCOME 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: 30,875 shares; 2026Q1: 75,000 shares 75,000$242K<0.01%+44,125Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,375 shares; 2026Q1: 32,038 shares 32,038$241K<0.01%-5,337Timeline
CALYCALLAWAY GOLF 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: 17,099 shares 17,099$237K<0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,483 shares; 2025Q1: not reported; 2025Q2: 5,332 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,086 shares 6,086$237K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,156 shares; 2024Q4: 6,438 shares; 2025Q1: 6,149 shares; 2025Q2: not reported; 2025Q3: 4,840 shares; 2025Q4: not reported; 2026Q1: 3,686 shares 3,686$237K<0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,188 shares; 2025Q1: 38,365 shares; 2025Q2: not reported; 2025Q3: 8,363 shares; 2025Q4: 7,145 shares; 2026Q1: 5,087 shares 5,087$236K<0.01%-2,058Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is 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: 11,242 shares 11,242$235K<0.01%newTimeline
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: 3,716 shares; 2026Q1: 3,519 shares 3,519$235K<0.01%-197Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 29,229 shares; 2025Q1: 6,390 shares; 2025Q2: 4,352 shares; 2025Q3: 12,171 shares; 2025Q4: 5,163 shares; 2026Q1: 1,993 shares 1,993$234K<0.01%-3,170Timeline
PRMBPRIMO BRANDS 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: 34,370 shares; 2025Q4: 535,489 shares; 2026Q1: 12,407 shares 12,407$234K<0.01%-523,082Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,090 shares; 2024Q4: 26,913 shares; 2025Q1: 25,613 shares; 2025Q2: not reported; 2025Q3: 19,394 shares; 2025Q4: 12,104 shares; 2026Q1: 2,731 shares 2,731$233K<0.01%-9,373Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is 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: 23,000 shares 23,000$232K<0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,473 shares; 2024Q4: 72,652 shares; 2025Q1: 363,097 shares; 2025Q2: not reported; 2025Q3: 11,250 shares; 2025Q4: 1,234,117 shares; 2026Q1: 5,722 shares 5,722$231K<0.01%-1,228,395Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,725 shares; 2025Q1: 148,279 shares; 2025Q2: not reported; 2025Q3: 96,137 shares; 2025Q4: 27,718 shares; 2026Q1: 1,941 shares 1,941$230K<0.01%-25,777Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,211 shares 12,211$227K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,719 shares; 2025Q1: 11,955 shares; 2025Q2: 8,243 shares; 2025Q3: 24,970 shares; 2025Q4: 3,961 shares; 2026Q1: 715 shares 715$225K<0.01%-3,246Timeline
OGNORGANON & 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: 78,836 shares; 2026Q1: 37,200 shares 37,200$223K<0.01%-41,636Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,850 shares; 2026Q1: 18,705 shares 18,705$223K<0.01%+7,855Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,784 shares; 2026Q1: 15,948 shares 15,948$221K<0.01%-248,836Timeline
DFDVWDEFI DEVELOPMENT 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: 430,530 shares; 2026Q1: 430,530 shares 430,530$220K<0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 8,335 shares; 2025Q1: 5,072 shares; 2025Q2: 805 shares; 2025Q3: 7,582 shares; 2025Q4: not reported; 2026Q1: 749 shares 749$219K<0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,561 shares; 2026Q1: 45,000 shares 45,000$219K<0.01%+2,439Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,492 shares; 2025Q4: 9,767 shares; 2026Q1: 5,521 shares 5,521$217K<0.01%-4,246Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,967 shares 2,967$217K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,932 shares; 2025Q1: 8,106 shares; 2025Q2: not reported; 2025Q3: 10,078 shares; 2025Q4: 8,071 shares; 2026Q1: 4,541 shares 4,541$215K<0.01%-3,530Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270,311 shares; 2024Q4: 210,601 shares; 2025Q1: 190,663 shares; 2025Q2: 173,236 shares; 2025Q3: 159,187 shares; 2025Q4: 127,101 shares; 2026Q1: 38,994 shares 38,994$215K<0.01%-88,107Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,252 shares; 2025Q4: 12,338 shares; 2026Q1: 23,713 shares 23,713$210K<0.01%+11,375Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,657 shares; 2025Q4: 1,680 shares; 2026Q1: 666 shares 666$209K<0.01%-1,014Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 38,460 shares; 2025Q1: 7,210 shares; 2025Q2: not reported; 2025Q3: 35,257 shares; 2025Q4: 35,379 shares; 2026Q1: 4,991 shares 4,991$207K<0.01%-30,388Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,153 shares; 2025Q2: not reported; 2025Q3: 25,628 shares; 2025Q4: not reported; 2026Q1: 3,831 shares 3,831$203K<0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,521 shares; 2025Q4: 3,959 shares; 2026Q1: 1,869 shares 1,869$202K<0.01%-2,090Timeline
EFTEATON VANCE FLOATING RATE 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: 18,812 shares; 2026Q1: 18,775 shares 18,775$201K<0.01%-37Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$199K<0.01%newTimeline
BITBLACKROCK MULTI SECTOR INC 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: 19,625 shares; 2026Q1: 15,540 shares 15,540$195K<0.01%-4,085Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,000 shares; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 11,250 shares; 2025Q4: 21,098 shares; 2026Q1: 25,000 shares 25,000$189K<0.01%+3,902Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,057 shares; 2025Q1: 13,866 shares; 2025Q2: 30,543 shares; 2025Q3: 13,065 shares; 2025Q4: 12,965 shares; 2026Q1: 16,129 shares 16,129$187K<0.01%+3,164Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$183K<0.01%newTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,300 shares 26,300$181K<0.01%newTimeline
SABRSABRE 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: 155,863 shares; 2025Q4: 6,019,485 shares; 2026Q1: 124,443 shares 124,443$180K<0.01%-5,895,042Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,800 shares; 2026Q1: 14,800 shares 14,800$178K<0.01%-5,000Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is 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: 16,981 shares 16,981$170K<0.01%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,300 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$168K<0.01%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,129 shares; 2026Q1: 15,000 shares 15,000$165K<0.01%-19,129Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$165K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,217 shares 12,217$165K<0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,266 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 21,250 shares; 2026Q1: 15,000 shares 15,000$165K<0.01%-6,250Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$162K<0.01%newTimeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$155K<0.01%newTimeline
OTFBLUE OWL TECHNOLOGY FIN 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: 14,695 shares; 2026Q1: 12,500 shares 12,500$155K<0.01%-2,195Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,970 shares; 2026Q1: 14,445 shares 14,445$154K<0.01%-4,525Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,389 shares; 2026Q1: 11,698 shares 11,698$153K<0.01%-691Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,800 shares 21,800$152K<0.01%newTimeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$150K<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,187 shares; 2026Q1: 11,770 shares 11,770$149K<0.01%-6,417Timeline
ABVWFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,988 shares; 2024Q4: 481,988 shares; 2025Q1: 481,988 shares; 2025Q2: 481,988 shares; 2025Q3: 481,988 shares; 2025Q4: 481,988 shares; 2026Q1: 481,988 shares 481,988$149K<0.01%0Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,200 shares; 2025Q1: not reported; 2025Q2: 23,807 shares; 2025Q3: 20,617 shares; 2025Q4: 64,367 shares; 2026Q1: 15,717 shares 15,717$146K<0.01%-48,650Timeline
PHKPIMCO HIGH INCOME 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: 15,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,300 shares 30,300$140K<0.01%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is 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: 21,335 shares 21,335$138K<0.01%newTimeline
OBDCBLUE OWL CAPITAL 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: 15,000 shares; 2026Q1: 12,500 shares 12,500$138K<0.01%-2,500Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is 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: 37,500 shares 37,500$136K<0.01%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,187 shares; 2026Q1: 12,500 shares 12,500$135K<0.01%-9,687Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$129K<0.01%newTimeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$128K<0.01%newTimeline

Options

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

The largest 100 of 606. All 606

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMcall4,405,000$2.52B-693,900
MUMICRON TECHNOLOGY INC COMput5,700,200$1.93B+4,256,300
QQQINVESCO QQQ TR COMput2,519,700$1.45B-717,300
NVDANVIDIA CORPORATION COMcall6,429,000$1.12B-7,259,800
HONHONEYWELL INTL INC COMcall4,050,000$915M+2,142,500
TSLATESLA INC COMput2,309,700$859M-2,657,900
IWMISHARES TR SHSput3,384,000$839M-597,300
QQQINVESCO QQQ TR COMcall1,337,600$772M-578,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,104,200$718M-2,740,700
METAMETA PLATFORMS INC COMput1,164,500$666M-64,900
XOPSPDR SERIES TRUST S&P OILGAS EXPput3,191,600$580M+3,171,600
GLDSPDR GOLD TR GOLD SHScall1,089,100$469M-385,500
AAPLAPPLE INC COMcall1,442,900$366M-204,000
TSLATESLA INC COMcall901,700$335M-94,900
MSFTMICROSOFT CORP COMcall886,300$328M-1,458,800
RCLROYAL CARIBBEAN GROUP Stockput1,162,500$320M+1,130,700
CDNSCADENCE DESIGN SYSTEM INC Stockput1,084,800$301Mnew
EQIXEQUINIX INC REITput300,000$294Mnew
GOOGLALPHABET INC COMput942,800$271M-2,448,900
HYGISHARES TR IBOXX HI YD ETFput3,366,500$268M-743,500
SLVISHARES SILVER TR COMcall3,772,100$257M+637,200
LUVSOUTHWEST AIRLS CO STOKcall6,800,000$255M+5,300,000
AMDADVANCED MICRO DEVICES INC COMcall1,212,700$247M+512,400
NVDANVIDIA CORPORATION COMput1,374,700$240M-2,639,200
LITELUMENTUM HLDGS INC Stockcall309,900$218M+268,800
AMDADVANCED MICRO DEVICES INC COMput1,027,400$209M+80,600
AXPAMERICAN EXPRESS CO COMcall599,200$181M-307,000
APLDAPPLIED DIGITAL CORP Stockcall7,500,000$178M0
MSFTMICROSOFT CORP COMput460,400$170M+205,400
AAPLAPPLE INC COMput654,000$166M-39,400
PEPPEPSICO INC COMcall1,041,900$162M-2,996,100
GOOGLALPHABET INC COMcall561,300$161M-3,683,900
EWZISHARES INC MSCI BRAZIL ETFcall4,198,500$161M-4,169,800
XLESELECT SECTOR SPDR TR SHScall2,420,000$148M+1,299,000
JCIJOHNSON CONTROLS INTERNATION Stockcall1,094,300$143M+893,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall214,000$139M-5,200
CRWVCOREWEAVE INC COMcall1,783,600$138M-2,479,700
IWMISHARES TR SHScall541,200$134M-1,956,600
WULFTERAWULF INC COMcall9,125,000$132M-4,349,600
AVGOBROADCOM INC COMput422,100$131M+32,900
HYGISHARES TR IBOXX HI YD ETFcall1,500,000$119Mnew
HONHONEYWELL INTL INC COMput507,600$115M-199,900
RCLROYAL CARIBBEAN GROUP Stockcall400,000$110M+346,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput318,100$108M-2,885,300
AVGOBROADCOM INC COMcall347,000$107M+122,700
CVXCHEVRON CORPORATION COMput502,900$104M+477,900
DALDELTA AIR LINES INC Stockcall1,550,000$103M+950,000
VGVENTURE GLOBAL INC COM CL Acall6,411,700$101M-224,400
XLFSELECT SECTOR SPDR TR SHScall2,000,000$98.7M-100,100
AMZNAMAZON COM INC COMcall454,900$94.7M-1,236,800
EEMISHARES TR MSCI EMG MKT ETFcall1,635,000$92.9M-600,500
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,425,000$92.8M+1,000,000
CRCLCIRCLE INTERNET GROUP INC COM CL Aput965,300$92.1M+510,400
DASHDOORDASH INC Stockcall600,000$90.1M-100,000
TSEMTOWER SEMICONDUCTOR LTD Stockput483,400$84.8Mnew
COINCOINBASE GLOBAL INC Stockcall471,200$82.3M-384,100
AMZNAMAZON COM INC COMput380,700$79.3M-714,100
CRWVCOREWEAVE INC COMput1,022,900$79.2M-551,500
MUMICRON TECHNOLOGY INC COMcall214,100$72.3M+31,000
CORZCORE SCIENTIFIC INC NEW COMcall4,465,500$66.8M-755,100
SMHVANECK ETF TRUST COMput166,600$63.9Mnew
UNHUNITEDHEALTH GROUP INC COMput233,100$63.1M+73,600
UNHUNITEDHEALTH GROUP INC COMcall227,200$61.5M+13,000
BACBANK OF AMER CORP COMcall1,204,500$58.7M+536,400
PLTRPALANTIR TECHNOLOGIES INC COMput362,700$53.1M-2,540,400
EXEEXPAND ENERGY CORPORATION Stockput456,000$50.1M0
DDOGDATADOG INC STOKcall400,000$47.2M0
HOODROBINHOOD MKTS INC COMcall679,700$47.1M-161,400
NFLXNETFLIX INC. COMcall484,100$46.5M-220,300
ECHOECHOSTAR CORP CL Acall389,800$45.6M-90,500
HUMHUMANA INC Stockcall259,600$45Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall132,700$44.8M-391,300
CDNSCADENCE DESIGN SYSTEM INC Stockcall160,000$44.5Mnew
TMUST-MOBILE US INC COMcall209,000$43.9M+196,500
IONQIONQ INC Stockput1,519,000$43.8M+604,200
EFAISHARES TR MSCI EAFE ETFput449,000$43.6M+325,000
CORZCORE SCIENTIFIC INC NEW COMput2,744,600$41.1M+2,163,000
GMEGAMESTOP CORP CL Aput1,762,200$40.6Mnew
XLESELECT SECTOR SPDR TR SHSput648,600$39.7M-702,000
UTHRUNITED THERAPEUTICS CORP DEL Stockput64,800$38.4M+500
APHAMPHENOL CORP COMcall301,600$38.1M+238,600
ROKROCKWELL AUTOMATION INC Stockput106,000$38Mnew
SMCISUPER MICRO COMPUTER INC COM NEWput1,626,100$37M+508,800
VALVALARIS LTD CL Acall377,500$37Mnew
GOOGALPHABET INC COMcall121,700$34.9M-40,200
AALAMERICAN AIRLINES GROUP INC Stockput3,194,300$34.3M-1,510,900
WBDWARNER BROS DISCOVERY INC Stockput1,245,100$34.2M-302,700
RKLBROCKET LAB CORP STOKput532,200$34.2M+332,200
PLTRPALANTIR TECHNOLOGIES INC COMcall231,600$33.9M+81,000
CRMSALESFORCE INC COMcall178,200$33.3M+33,400
ZZILLOW GROUP INC Stockcall800,000$33.1Mnew
CRMSALESFORCE INC COMput173,800$32.4M+143,800
MRVLMARVELL TECHNOLOGY INC COMput326,400$32.3M-121,100
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall1,700,000$31.8M+1,500,000
XRTSPDR SERIES TRUST ETFcall395,000$31.8Mnew
EFAISHARES TR MSCI EAFE ETFcall325,000$31.6Mnew
KEYSKEYSIGHT TECHNOLOGIES INC Stockput109,400$30.9Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall246,100$30.9M-1,537,400
EEMISHARES TR MSCI EMG MKT ETFput530,000$30.1M-2,909,300
GSGOLDMAN SACHS GROUP INC COMcall35,400$29.9M-4,700

Sold out in Q1 2026

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

The largest 100 of 577. All 577

SecurityShares beforeValue beforeType
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,035,000$252Mput
DLTRDOLLAR TREE INC2,000,000$246Mcall
XBISPDR SERIES TRUST1,727,400$211Mcall
IMOIMPERIAL OIL LTD2,000,000$173Mput
COINCOINBASE GLOBAL INC578,300$131Mput
SYFSYNCHRONY FINANCIAL1,250,000$104Mcall
RBLXROBLOX CORP1,148,900$93.1Mcall
HOUSANYWHERE REAL ESTATE INC5,738,624$81.3Mshares
BPBP PLC2,200,000$76.4Mcall
MSTRSTRATEGY INC402,900$61.2Mput
THCTENET HEALTHCARE CORP273,600$54.4Mcall
TXNTEXAS INSTRS INC303,300$52.6Mcall
BBARRICK MNG CORP1,189,700$51.8Mput
ALKALASKA AIR GROUP INC975,000$49Mcall
TXNTEXAS INSTRS INC279,600$48.5Mput
HPEHEWLETT PACKARD ENTERPRISE C1,900,100$45.6Mput
PHPARKER-HANNIFIN CORP51,300$45.1Mcall
VRTVERTIV HOLDINGS CO270,000$43.7Mput
VALEVALE S A3,274,800$42.7Mcall
VRNSVARONIS SYS INC1,122,872$36.8Mshares
RGTIRIGETTI COMPUTING INC1,652,500$36.6Mcall
KOCOCA COLA CO522,100$36.5Mcall
APDAIR PRODUCTS AND CHEMICALS I140,000$34.6Mput
REXRREXFORD INDL RLTY INC865,145$33.5Mshares
KMXCARMAX INC778,063$30.1Mshares
COFCAPITAL ONE FINL CORP118,800$28.8Mput
NEENEXTERA ENERGY INC351,500$28.2Mcall
SPSCSPS COMM INC303,914$27.1Mshares
WWAYFAIR INC259,000$26Mcall
CARAVIS BUDGET GROUP INC200,000$25.7Mput
WOLFWOLFSPEED INC1,350,000$23.5Mshares
BPBP PLC676,200$23.5Mput
OZKBANK OZK LITTLE ROCK ARK500,000$23Mput
FFORD MTR CO1,723,500$22.6Mcall
BABOEING CO103,500$22.5Mput
AKAMAKAMAI TECHNOLOGIES INC256,300$22.4Mput
TEVATEVA PHARMACEUTICAL INDS LTD610,900$19.1Mput
PENNPENN ENTERTAINMENT INC1,290,223$19Mshares
HOODROBINHOOD MKTS INC165,800$18.8Mput
VFCV F CORP1,000,000$18.1Mcall
JCIJOHNSON CONTROLS INTERNATION145,000$17.4Mput
GUESS INCGUESS INC1,017,835$17Mshares
GUESS? INCGUESS? INC987,239$16.5Mshares
NXTNEXTPOWER INC188,300$16.4Mcall
TTETOTALENERGIES SE250,000$16.4Mcall
CRWVCOREWEAVE INC228,128$16.3Mshares
RIORIO TINTO PLC203,000$16.2Mcall
ADBEADOBE INC44,900$15.7Mput
FIRSTENERGY CORPFIRSTENERGY CORP350,651$15.7Mshares
CARAVIS BUDGET GROUP INC120,700$15.5Mcall
KRKROGER CO237,600$14.8Mput
ADIANALOG DEVICES INC54,500$14.8Mput
ADIANALOG DEVICES INC54,500$14.8Mcall
LEUCENTRUS ENERGY CORP59,800$14.5Mput
EVERGY INCEVERGY INC199,491$14.5Mshares
SNPSSYNOPSYS INC30,000$14.1Mcall
WFCWELLS FARGO & CO147,000$13.7Mput
CHRWC H ROBINSON WORLDWIDE IN82,400$13.2Mcall
TSEMTOWER SEMICONDUCTOR LTD110,000$12.9Mcall
TDSTELEPHONE & DATA SYS INC313,800$12.9Mcall
IBBISHARES TR75,000$12.7Mput
CTRACOTERRA ENERGY INC474,000$12.5Mcall
RKLBROCKET LAB CORP176,737$12.3Mshares
MDGLMADRIGAL PHARMACEUTICALS INC20,900$12.2Mput
IEIVANHOE ELECTRIC INC750,000$12Mcall
ITBISHARES TR123,700$11.9Mcall
IDXXIDEXX LABS INC17,413$11.8Mshares
RGTIRIGETTI COMPUTING INC525,749$11.6Mshares
RSPINVESCO EXCHANGE TRADED FD T60,000$11.5Mput
URAGLOBAL X FDS265,100$11.3Mcall
WMTWALMART INC101,500$11.3Mput
NRGNRG ENERGY INC69,400$11.1Mput
NXTNEXTPOWER INC126,427$11Mshares
SCHWCHARLES SCHWAB CORP (THE)106,500$10.6Mcall
MSGSMADISON SQUARE GRDN SPRT COR40,399$10.4Mshares
AZOAUTOZONE INC3,053$10.4Mshares
MARMARRIOTT INTL INC NEW33,300$10.3Mput
MRNAMODERNA INC349,800$10.3Mcall
AZNASTRAZENECA PLC-SPONS ADR109,796$10.1Mshares
CIOCITY OFFICE REIT INC1,410,430$9.86Mshares
TTMITTM TECHNOLOGIES INC140,000$9.66Mcall
SYYSYSCO CORP128,400$9.46Mcall
ECHOECHOSTAR CORP87,000$9.46Mput
LEUCENTRUS ENERGY CORP38,612$9.37Mshares
LPLALPL FINL HLDGS INC26,127$9.33Mshares
AFRMAFFIRM HLDGS INC125,000$9.3Mcall
JEFJEFFERIES FINANCIAL GROUP IN149,900$9.29Mput
INSPINSPIRE MED SYS INC100,000$9.22Mput
CMACOMERICA INC104,317$9.07Mshares
KMBKIMBERLY-CLARK CORP88,800$8.96Mcall
INDIVIOR PLCINDIVIOR PLC249,675$8.96Mshares
ANFABERCROMBIE & FITCH CO71,100$8.95Mput
ALNYALNYLAM PHARMACEUTICALS INC22,500$8.95Mcall
QBTSD-WAVE QUANTUM INC341,900$8.94Mcall
ETSYETSY INC160,000$8.87Mput
ONON SEMICONDUCTOR CORP162,100$8.78Mcall
WWDWOODWARD INC29,014$8.77Mshares
NXTNEXTPOWER INC100,000$8.71Mput
CAHCARDINAL HEALTH INC42,200$8.67Mcall
EWEDWARDS LIFESCIENCES CORP100,000$8.53Mcall

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 0000905148-26-002310 base2026-05-15acceptance time not in the bulk data set