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Pallas Capital Advisors LLC

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13F filer, CIK 1862282, BRAINTREE, MA

Pallas Capital Advisors LLC reported $2,658,069,745 across 862 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 30.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000659

Period
2026-03-31
Reported value
$2.66B
Holdings
862
Top 10 weight
30.22%
New
110
Sold out
130

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+412,854$20.8M
SHYnew+171,450$14.2M
VCITnew+143,071$11.8M
GLPadded+99,900$4.21M
BOXXadded+29,902$3.48M

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
JBBBexited-481,561-$23M
BBINreduced-229,198-$16.8M
XOMreduced-95,423-$16.2M
HYBLexited-467,436-$13.3M
AAPLreduced-37,853-$9.61M

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 0001951757-26-000659, largest first. % of portfolio is the value over $2,658,069,745, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,782 shares; 2025Q3: 1,616 shares; 2025Q4: not reported; 2026Q1: 5,941 shares 5,941$516K0.02%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,361 shares; 2025Q3: 2,824 shares; 2025Q4: 2,829 shares; 2026Q1: 2,854 shares 2,854$514K0.02%+25Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$510K0.02%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: not reported; 2025Q1: 1,033 shares; 2025Q2: 1,189 shares; 2025Q3: 1,236 shares; 2025Q4: 1,241 shares; 2026Q1: 1,077 shares 1,077$510K0.02%-164Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,521 shares; 2025Q1: 5,565 shares; 2025Q2: 3,061 shares; 2025Q3: 4,724 shares; 2025Q4: 6,989 shares; 2026Q1: 3,701 shares 3,701$508K0.02%-3,288Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,369 shares; 2025Q3: 25,071 shares; 2025Q4: 28,272 shares; 2026Q1: 19,231 shares 19,231$505K0.02%-9,041Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 4,163 shares; 2025Q1: 4,163 shares; 2025Q2: 3,636 shares; 2025Q3: 3,614 shares; 2025Q4: 3,459 shares; 2026Q1: 3,441 shares 3,441$501K0.02%-18Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,139 shares; 2024Q4: 9,161 shares; 2025Q1: 10,856 shares; 2025Q2: 8,481 shares; 2025Q3: 10,079 shares; 2025Q4: 10,240 shares; 2026Q1: 10,881 shares 10,881$500K0.02%+641Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 4,651 shares; 2025Q1: 31,137 shares; 2025Q2: 34,467 shares; 2025Q3: 19,582 shares; 2025Q4: 16,451 shares; 2026Q1: 6,640 shares 6,640$500K0.02%-9,811Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,413 shares; 2025Q2: 3,631 shares; 2025Q3: 1,265 shares; 2025Q4: 3,706 shares; 2026Q1: 2,444 shares 2,444$499K0.02%-1,262Timeline
BALLBALL 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: 6,439 shares; 2025Q3: not reported; 2025Q4: 5,499 shares; 2026Q1: 8,406 shares 8,406$497K0.02%+2,907Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,548 shares; 2025Q3: 5,259 shares; 2025Q4: 5,021 shares; 2026Q1: 4,528 shares 4,528$496K0.02%-493Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,571 shares; 2025Q3: 7,944 shares; 2025Q4: 7,456 shares; 2026Q1: 5,825 shares 5,825$495K0.02%-1,631Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,592 shares; 2024Q4: 19,898 shares; 2025Q1: 53,881 shares; 2025Q2: 74,129 shares; 2025Q3: 57,609 shares; 2025Q4: 50,842 shares; 2026Q1: 46,790 shares 46,790$493K0.02%-4,052Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,052 shares; 2025Q1: 4,056 shares; 2025Q2: 4,056 shares; 2025Q3: 4,071 shares; 2025Q4: 4,310 shares; 2026Q1: 5,346 shares 5,346$492K0.02%+1,036Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,384 shares; 2025Q2: 4,639 shares; 2025Q3: 4,670 shares; 2025Q4: 4,776 shares; 2026Q1: 5,032 shares 5,032$489K0.02%+256Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,866 shares; 2025Q2: 9,714 shares; 2025Q3: 10,190 shares; 2025Q4: 12,840 shares; 2026Q1: 10,461 shares 10,461$488K0.02%-2,379Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,839 shares; 2024Q4: 31,181 shares; 2025Q1: 64,127 shares; 2025Q2: 181,768 shares; 2025Q3: 141,783 shares; 2025Q4: 143,838 shares; 2026Q1: 36,642 shares 36,642$487K0.02%-107,196Timeline
CRSCARPENTER TECHNOLOGY 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: 852 shares; 2025Q3: 854 shares; 2025Q4: 899 shares; 2026Q1: 1,236 shares 1,236$487K0.02%+337Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,254 shares; 2024Q4: 33,523 shares; 2025Q1: 32,721 shares; 2025Q2: 27,927 shares; 2025Q3: 17,623 shares; 2025Q4: 45,588 shares; 2026Q1: 43,309 shares 43,309$476K0.02%-2,279Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 1,662 shares; 2025Q1: 2,030 shares; 2025Q2: 1,225 shares; 2025Q3: 1,693 shares; 2025Q4: 1,636 shares; 2026Q1: 1,962 shares 1,962$476K0.02%+326Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: 3,680 shares; 2025Q3: 3,934 shares; 2025Q4: 3,936 shares; 2026Q1: 3,059 shares 3,059$476K0.02%-877Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,393 shares; 2025Q2: 2,479 shares; 2025Q3: 1,675 shares; 2025Q4: 3,414 shares; 2026Q1: 4,580 shares 4,580$475K0.02%+1,166Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,499 shares; 2024Q4: 42,499 shares; 2025Q1: 42,499 shares; 2025Q2: 42,499 shares; 2025Q3: 42,499 shares; 2025Q4: 42,499 shares; 2026Q1: 42,499 shares 42,499$473K0.02%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 812 shares; 2025Q4: 2,676 shares; 2026Q1: 1,332 shares 1,332$471K0.02%-1,344Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,340 shares; 2025Q2: 14,061 shares; 2025Q3: 14,029 shares; 2025Q4: 26,488 shares; 2026Q1: 9,353 shares 9,353$468K0.02%-17,135Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,398 shares; 2025Q2: 12,464 shares; 2025Q3: 7,770 shares; 2025Q4: 7,848 shares; 2026Q1: 7,996 shares 7,996$460K0.02%+148Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 929 shares; 2026Q1: 2,321 shares 2,321$458K0.02%+1,392Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 5,532 shares; 2025Q1: 19,678 shares; 2025Q2: 7,893 shares; 2025Q3: not reported; 2025Q4: 8,123 shares; 2026Q1: 11,413 shares 11,413$457K0.02%+3,290Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,358 shares; 2025Q3: 7,178 shares; 2025Q4: 7,368 shares; 2026Q1: 6,929 shares 6,929$455K0.02%-439Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 2,923 shares; 2025Q1: 2,923 shares; 2025Q2: 2,923 shares; 2025Q3: 2,923 shares; 2025Q4: 2,923 shares; 2026Q1: 2,923 shares 2,923$453K0.02%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,638 shares; 2025Q2: 5,602 shares; 2025Q3: 5,602 shares; 2025Q4: 11,024 shares; 2026Q1: 8,333 shares 8,333$450K0.02%-2,691Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,481 shares; 2025Q1: 3,216 shares; 2025Q2: 4,446 shares; 2025Q3: 3,528 shares; 2025Q4: 2,451 shares; 2026Q1: 3,112 shares 3,112$450K0.02%+661Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,669 shares; 2025Q1: 4,236 shares; 2025Q2: 10,433 shares; 2025Q3: 3,302 shares; 2025Q4: 3,788 shares; 2026Q1: 3,786 shares 3,786$443K0.02%-2Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,497 shares; 2025Q3: 2,514 shares; 2025Q4: 2,516 shares; 2026Q1: 2,446 shares 2,446$442K0.02%-70Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,298 shares; 2025Q3: 17,279 shares; 2025Q4: 17,292 shares; 2026Q1: 17,086 shares 17,086$442K0.02%-206Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,083 shares; 2025Q2: 7,959 shares; 2025Q3: 7,998 shares; 2025Q4: 7,794 shares; 2026Q1: 7,599 shares 7,599$438K0.02%-195Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,117 shares; 2025Q3: 2,232 shares; 2025Q4: 2,136 shares; 2026Q1: 2,214 shares 2,214$432K0.02%+78Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,395 shares 2,395$431K0.02%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,308 shares; 2026Q1: 12,263 shares 12,263$431K0.02%-45Timeline
EXEEXPAND ENERGY 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: 3,404 shares; 2025Q4: 4,245 shares; 2026Q1: 3,913 shares 3,913$430K0.02%-332Timeline
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: 6,807 shares; 2025Q4: 6,807 shares; 2026Q1: 6,832 shares 6,832$428K0.02%+25Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,211 shares 7,211$426K0.02%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,054 shares; 2025Q4: 15,453 shares; 2026Q1: 10,446 shares 10,446$423K0.02%-5,007Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,495 shares; 2025Q2: 11,915 shares; 2025Q3: 9,135 shares; 2025Q4: 10,093 shares; 2026Q1: 9,659 shares 9,659$423K0.02%-434Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,602 shares; 2025Q1: 2,610 shares; 2025Q2: 2,522 shares; 2025Q3: 1,942 shares; 2025Q4: 7,743 shares; 2026Q1: 2,443 shares 2,443$422K0.02%-5,300Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,368 shares; 2025Q3: 1,346 shares; 2025Q4: 1,361 shares; 2026Q1: 1,481 shares 1,481$418K0.02%+120Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,823 shares; 2025Q2: 4,255 shares; 2025Q3: 4,269 shares; 2025Q4: 4,323 shares; 2026Q1: 4,397 shares 4,397$417K0.02%+74Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 7,798 shares; 2025Q1: 7,467 shares; 2025Q2: 7,430 shares; 2025Q3: 6,677 shares; 2025Q4: 6,294 shares; 2026Q1: 5,897 shares 5,897$414K0.02%-397Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,146 shares; 2025Q1: 1,590 shares; 2025Q2: 1,261 shares; 2025Q3: 935 shares; 2025Q4: 4,805 shares; 2026Q1: 1,691 shares 1,691$413K0.02%-3,114Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,366 shares; 2025Q3: 23,422 shares; 2025Q4: 23,375 shares; 2026Q1: 22,314 shares 22,314$413K0.02%-1,061Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 701 shares; 2025Q3: 722 shares; 2025Q4: 747 shares; 2026Q1: 699 shares 699$411K0.02%-48Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,538 shares; 2026Q1: 4,295 shares 4,295$410K0.02%+1,757Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: 755 shares; 2026Q1: 1,181 shares 1,181$408K0.02%+426Timeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,265 shares; 2025Q4: 19,265 shares; 2026Q1: 19,265 shares 19,265$407K0.02%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 181,011 shares; 2025Q1: 6,148 shares; 2025Q2: 4,472 shares; 2025Q3: 4,351 shares; 2025Q4: 4,394 shares; 2026Q1: 4,267 shares 4,267$405K0.02%-127Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,541 shares; 2024Q4: 27,434 shares; 2025Q1: 2,918 shares; 2025Q2: 2,099 shares; 2025Q3: 2,096 shares; 2025Q4: 2,099 shares; 2026Q1: 2,077 shares 2,077$404K0.02%-22Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 4,485 shares; 2025Q1: 5,151 shares; 2025Q2: 5,209 shares; 2025Q3: 5,135 shares; 2025Q4: 5,315 shares; 2026Q1: 5,522 shares 5,522$403K0.02%+207Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,910 shares; 2025Q3: 17,866 shares; 2025Q4: 19,516 shares; 2026Q1: 20,992 shares 20,992$402K0.02%+1,476Timeline
MOSMOSAIC 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: 33,112 shares; 2025Q4: not reported; 2026Q1: 15,687 shares 15,687$400K0.02%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,102 shares; 2024Q4: not reported; 2025Q1: 32,370 shares; 2025Q2: 31,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,170 shares 23,170$399K0.02%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,117 shares; 2024Q4: 30,201 shares; 2025Q1: 27,241 shares; 2025Q2: 14,347 shares; 2025Q3: 16,403 shares; 2025Q4: 15,047 shares; 2026Q1: 25,104 shares 25,104$399K0.01%+10,057Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 7,476 shares; 2025Q1: 15,970 shares; 2025Q2: 13,496 shares; 2025Q3: 13,520 shares; 2025Q4: 13,213 shares; 2026Q1: 5,869 shares 5,869$397K0.01%-7,344Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: not reported; 2025Q1: 11,599 shares; 2025Q2: 11,496 shares; 2025Q3: 11,695 shares; 2025Q4: 10,982 shares; 2026Q1: 6,401 shares 6,401$396K0.01%-4,581Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: not reported; 2025Q1: 6,703 shares; 2025Q2: 5,040 shares; 2025Q3: 5,569 shares; 2025Q4: 7,357 shares; 2026Q1: 4,765 shares 4,765$391K0.01%-2,592Timeline
FLEXFLEX 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: 5,894 shares; 2025Q3: 5,870 shares; 2025Q4: 6,407 shares; 2026Q1: 5,977 shares 5,977$391K0.01%-430Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,884 shares; 2026Q1: 10,473 shares 10,473$390K0.01%-1,411Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 4,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,461 shares; 2025Q4: 8,828 shares; 2026Q1: 7,184 shares 7,184$389K0.01%-1,644Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 9,610 shares; 2025Q1: 10,311 shares; 2025Q2: 10,351 shares; 2025Q3: 9,562 shares; 2025Q4: 8,696 shares; 2026Q1: 8,800 shares 8,800$387K0.01%+104Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 11,574 shares; 2025Q1: 20,280 shares; 2025Q2: 38,141 shares; 2025Q3: 17,758 shares; 2025Q4: 21,216 shares; 2026Q1: 15,203 shares 15,203$386K0.01%-6,013Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,418 shares 10,418$386K0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,028 shares; 2025Q4: 4,041 shares; 2026Q1: 3,620 shares 3,620$384K0.01%-421Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: 23,424 shares; 2025Q1: 23,424 shares; 2025Q2: 20,026 shares; 2025Q3: 20,026 shares; 2025Q4: 20,026 shares; 2026Q1: 20,026 shares 20,026$384K0.01%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 7,804 shares; 2025Q1: 7,804 shares; 2025Q2: 6,551 shares; 2025Q3: 6,551 shares; 2025Q4: 6,551 shares; 2026Q1: 6,551 shares 6,551$383K0.01%0Timeline
CHRDCHORD ENERGY 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: 7,683 shares; 2025Q3: 7,944 shares; 2025Q4: 3,239 shares; 2026Q1: 2,693 shares 2,693$383K0.01%-546Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 1,625 shares; 2025Q1: 1,354 shares; 2025Q2: 3,445 shares; 2025Q3: 5,945 shares; 2025Q4: 7,670 shares; 2026Q1: 2,416 shares 2,416$383K0.01%-5,254Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,781 shares; 2025Q2: 15,142 shares; 2025Q3: 6,617 shares; 2025Q4: 9,449 shares; 2026Q1: 8,998 shares 8,998$382K0.01%-451Timeline
FTREFORTREA 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: 46,942 shares; 2025Q3: 39,251 shares; 2025Q4: 39,625 shares; 2026Q1: 40,420 shares 40,420$381K0.01%+795Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,970 shares; 2025Q2: 8,652 shares; 2025Q3: 8,716 shares; 2025Q4: 7,737 shares; 2026Q1: 7,575 shares 7,575$378K0.01%-162Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,811 shares; 2025Q1: 4,933 shares; 2025Q2: 4,991 shares; 2025Q3: 4,996 shares; 2025Q4: 5,051 shares; 2026Q1: 5,035 shares 5,035$377K0.01%-16Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,068 shares; 2025Q2: 4,825 shares; 2025Q3: 4,834 shares; 2025Q4: 4,844 shares; 2026Q1: 4,267 shares 4,267$376K0.01%-577Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,094 shares; 2025Q2: 9,580 shares; 2025Q3: 9,629 shares; 2025Q4: 6,956 shares; 2026Q1: 2,818 shares 2,818$375K0.01%-4,138Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: not reported; 2025Q1: 6,274 shares; 2025Q2: 6,567 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,649 shares 4,649$375K0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,535 shares; 2025Q3: 8,540 shares; 2025Q4: 8,570 shares; 2026Q1: 7,716 shares 7,716$372K0.01%-854Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,677 shares; 2024Q4: 12,677 shares; 2025Q1: 12,677 shares; 2025Q2: 12,677 shares; 2025Q3: 12,677 shares; 2025Q4: 12,677 shares; 2026Q1: 12,677 shares 12,677$370K0.01%0Timeline
LSTRLANDSTAR 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: 1,795 shares; 2026Q1: 2,305 shares 2,305$370K0.01%+510Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,176 shares; 2025Q3: 23,738 shares; 2025Q4: 12,425 shares; 2026Q1: 14,810 shares 14,810$368K0.01%+2,385Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,569 shares; 2025Q3: 6,046 shares; 2025Q4: 6,534 shares; 2026Q1: 4,893 shares 4,893$368K0.01%-1,641Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,949 shares 5,949$368K0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,996 shares; 2025Q1: not reported; 2025Q2: 4,004 shares; 2025Q3: 8,172 shares; 2025Q4: 7,134 shares; 2026Q1: 6,149 shares 6,149$363K0.01%-985Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,768 shares; 2025Q2: 4,370 shares; 2025Q3: 4,370 shares; 2025Q4: 4,378 shares; 2026Q1: 4,253 shares 4,253$362K0.01%-125Timeline
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: 9,608 shares; 2025Q3: 9,591 shares; 2025Q4: 9,599 shares; 2026Q1: 9,169 shares 9,169$361K0.01%-430Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,857 shares 5,857$359K0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,167 shares; 2024Q4: 4,679 shares; 2025Q1: 4,679 shares; 2025Q2: 2,409 shares; 2025Q3: 2,409 shares; 2025Q4: 2,482 shares; 2026Q1: 2,409 shares 2,409$351K0.01%-73Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,705 shares; 2025Q2: 33,846 shares; 2025Q3: 23,990 shares; 2025Q4: not reported; 2026Q1: 15,198 shares 15,198$351K0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,846 shares; 2025Q4: 7,708 shares; 2026Q1: 8,690 shares 8,690$350K0.01%+982Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,768 shares; 2025Q1: 3,768 shares; 2025Q2: 3,768 shares; 2025Q3: 3,768 shares; 2025Q4: 3,768 shares; 2026Q1: 3,768 shares 3,768$349K0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,618 shares; 2025Q2: 2,909 shares; 2025Q3: 2,503 shares; 2025Q4: 2,603 shares; 2026Q1: 1,681 shares 1,681$349K0.01%-922Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,108 shares; 2025Q1: 1,712 shares; 2025Q2: 1,552 shares; 2025Q3: 1,088 shares; 2025Q4: 1,057 shares; 2026Q1: 1,061 shares 1,061$348K0.01%+4Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 6,386 shares; 2025Q1: 6,386 shares; 2025Q2: 5,944 shares; 2025Q3: 5,944 shares; 2025Q4: 5,944 shares; 2026Q1: 2,463 shares 2,463$348K0.01%-3,481Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,062 shares; 2025Q1: 2,086 shares; 2025Q2: 2,087 shares; 2025Q3: 2,152 shares; 2025Q4: 2,607 shares; 2026Q1: 3,546 shares 3,546$346K0.01%+939Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,784 shares; 2024Q4: not reported; 2025Q1: 8,884 shares; 2025Q2: 6,818 shares; 2025Q3: 6,918 shares; 2025Q4: not reported; 2026Q1: 12,674 shares 12,674$346K0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,521 shares; 2024Q4: 14,521 shares; 2025Q1: 14,521 shares; 2025Q2: 11,410 shares; 2025Q3: 11,410 shares; 2025Q4: 11,410 shares; 2026Q1: 11,410 shares 11,410$346K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,821 shares; 2024Q4: 9,115 shares; 2025Q1: 10,567 shares; 2025Q2: 9,581 shares; 2025Q3: 8,379 shares; 2025Q4: 6,331 shares; 2026Q1: 5,978 shares 5,978$345K0.01%-353Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,019 shares; 2024Q4: 28,403 shares; 2025Q1: 28,602 shares; 2025Q2: 43,607 shares; 2025Q3: 43,855 shares; 2025Q4: 44,678 shares; 2026Q1: 42,354 shares 42,354$344K0.01%-2,324Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,213 shares; 2025Q2: 13,467 shares; 2025Q3: 13,476 shares; 2025Q4: 13,484 shares; 2026Q1: 12,266 shares 12,266$343K0.01%-1,218Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,827 shares; 2024Q4: 11,853 shares; 2025Q1: 12,453 shares; 2025Q2: 12,957 shares; 2025Q3: 12,900 shares; 2025Q4: 13,035 shares; 2026Q1: 12,980 shares 12,980$342K0.01%-55Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 2,959 shares; 2025Q1: 2,301 shares; 2025Q2: 2,185 shares; 2025Q3: 2,193 shares; 2025Q4: 2,205 shares; 2026Q1: 2,897 shares 2,897$341K0.01%+692Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 783 shares; 2025Q4: 784 shares; 2026Q1: 652 shares 652$340K0.01%-132Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,674 shares; 2026Q1: 2,944 shares 2,944$340K0.01%+270Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is 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: 946 shares 946$339K0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,501 shares; 2025Q1: 6,072 shares; 2025Q2: 6,372 shares; 2025Q3: 4,298 shares; 2025Q4: 7,055 shares; 2026Q1: 5,372 shares 5,372$337K0.01%-1,683Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,698 shares; 2025Q4: 8,628 shares; 2026Q1: 10,071 shares 10,071$334K0.01%+1,443Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,208 shares; 2025Q3: 7,318 shares; 2025Q4: 7,354 shares; 2026Q1: 7,316 shares 7,316$330K0.01%-38Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,372 shares; 2025Q2: 2,654 shares; 2025Q3: 2,460 shares; 2025Q4: 2,470 shares; 2026Q1: 2,267 shares 2,267$328K0.01%-203Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,842 shares; 2026Q1: 2,854 shares 2,854$328K0.01%+12Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,372 shares; 2024Q4: 34,510 shares; 2025Q1: 33,463 shares; 2025Q2: 34,566 shares; 2025Q3: 32,612 shares; 2025Q4: 32,571 shares; 2026Q1: 29,480 shares 29,480$326K0.01%-3,091Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 887 shares; 2025Q4: 881 shares; 2026Q1: 802 shares 802$320K0.01%-79Timeline
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: 11,514 shares; 2025Q4: 85,480 shares; 2026Q1: 25,811 shares 25,811$320K0.01%-59,669Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: not reported; 2025Q1: 4,146 shares; 2025Q2: 4,297 shares; 2025Q3: 4,185 shares; 2025Q4: 6,050 shares; 2026Q1: 4,566 shares 4,566$318K0.01%-1,484Timeline
TLNTALEN 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: 993 shares; 2025Q3: 997 shares; 2025Q4: 996 shares; 2026Q1: 996 shares 996$318K0.01%0Timeline
MKSIMKS 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: not reported; 2026Q1: 1,381 shares 1,381$317K0.01%newTimeline
AVYAVERY DENNISON 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: 2,473 shares; 2026Q1: 1,836 shares 1,836$317K0.01%-637Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,588 shares; 2025Q2: 600 shares; 2025Q3: 2,943 shares; 2025Q4: 2,849 shares; 2026Q1: 1,078 shares 1,078$316K0.01%-1,771Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,615 shares; 2025Q3: 3,621 shares; 2025Q4: 3,815 shares; 2026Q1: 3,350 shares 3,350$314K0.01%-465Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,329 shares; 2025Q2: 1,777 shares; 2025Q3: 2,038 shares; 2025Q4: 2,297 shares; 2026Q1: 1,811 shares 1,811$314K0.01%-486Timeline
JXNJACKSON 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: 2,423 shares; 2025Q3: 2,457 shares; 2025Q4: 3,414 shares; 2026Q1: 2,968 shares 2,968$314K0.01%-446Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,481 shares; 2025Q2: 10,494 shares; 2025Q3: 28,357 shares; 2025Q4: 12,894 shares; 2026Q1: 8,424 shares 8,424$312K0.01%-4,470Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 13,586 shares; 2025Q1: 35,636 shares; 2025Q2: not reported; 2025Q3: 21,240 shares; 2025Q4: 8,712 shares; 2026Q1: 5,223 shares 5,223$310K0.01%-3,489Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,006 shares; 2025Q1: 5,394 shares; 2025Q2: 10,813 shares; 2025Q3: 7,240 shares; 2025Q4: 4,433 shares; 2026Q1: 4,251 shares 4,251$309K0.01%-182Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,519 shares; 2026Q1: 6,965 shares 6,965$309K0.01%-3,554Timeline
LEALEAR 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: 2,240 shares; 2025Q3: 2,290 shares; 2025Q4: 2,389 shares; 2026Q1: 2,551 shares 2,551$309K0.01%+162Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,610 shares; 2025Q4: 4,596 shares; 2026Q1: 4,227 shares 4,227$308K0.01%-369Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,435 shares; 2025Q2: 3,877 shares; 2025Q3: 3,893 shares; 2025Q4: 3,997 shares; 2026Q1: 2,836 shares 2,836$307K0.01%-1,161Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 5,938 shares; 2025Q1: 5,107 shares; 2025Q2: 5,214 shares; 2025Q3: 5,246 shares; 2025Q4: 4,561 shares; 2026Q1: 3,601 shares 3,601$305K0.01%-960Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,665 shares; 2026Q1: 1,486 shares 1,486$305K0.01%-179Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,505 shares; 2025Q3: 6,510 shares; 2025Q4: 4,013 shares; 2026Q1: 3,598 shares 3,598$305K0.01%-415Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,946 shares; 2025Q3: 13,980 shares; 2025Q4: 14,284 shares; 2026Q1: 13,969 shares 13,969$304K0.01%-315Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,456 shares; 2025Q1: 4,013 shares; 2025Q2: 2,589 shares; 2025Q3: 2,656 shares; 2025Q4: 2,383 shares; 2026Q1: 2,308 shares 2,308$302K0.01%-75Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,465 shares; 2025Q1: 14,062 shares; 2025Q2: 17,557 shares; 2025Q3: 16,525 shares; 2025Q4: 6,883 shares; 2026Q1: 2,002 shares 2,002$301K0.01%-4,881Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,255 shares; 2025Q3: 2,259 shares; 2025Q4: 2,261 shares; 2026Q1: 2,210 shares 2,210$300K0.01%-51Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 6,480 shares; 2025Q1: 3,571 shares; 2025Q2: 4,424 shares; 2025Q3: 4,484 shares; 2025Q4: not reported; 2026Q1: 7,437 shares 7,437$300K0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,607 shares; 2025Q3: 4,607 shares; 2025Q4: 4,695 shares; 2026Q1: 4,696 shares 4,696$299K0.01%+1Timeline
CGCARLYLE 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: 6,000 shares; 2025Q3: 6,022 shares; 2025Q4: 6,043 shares; 2026Q1: 6,129 shares 6,129$297K0.01%+86Timeline
ARWRARROWHEAD 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: 5,699 shares; 2026Q1: 4,728 shares 4,728$296K0.01%-971Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,954 shares; 2025Q1: 6,976 shares; 2025Q2: 6,976 shares; 2025Q3: 6,997 shares; 2025Q4: 7,040 shares; 2026Q1: 7,034 shares 7,034$296K0.01%-6Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 3,991 shares; 2025Q1: not reported; 2025Q2: 3,349 shares; 2025Q3: 3,430 shares; 2025Q4: 4,142 shares; 2026Q1: 3,278 shares 3,278$295K0.01%-864Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,538 shares; 2025Q4: not reported; 2026Q1: 8,874 shares 8,874$291K0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 5,244 shares; 2025Q1: 4,861 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,718 shares 1,718$290K0.01%newTimeline
ABCBAMERIS 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: 3,788 shares; 2025Q3: 3,783 shares; 2025Q4: 3,798 shares; 2026Q1: 3,683 shares 3,683$287K0.01%-115Timeline
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: 24,758 shares; 2025Q3: 25,100 shares; 2025Q4: 25,120 shares; 2026Q1: 28,573 shares 28,573$284K0.01%+3,453Timeline
LITELUMENTUM 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: 403 shares 403$283K0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,340 shares; 2025Q2: 79,512 shares; 2025Q3: 87,569 shares; 2025Q4: 87,975 shares; 2026Q1: 80,567 shares 80,567$283K0.01%-7,408Timeline
COLMCOLUMBIA SPORTSWEAR 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: 4,744 shares; 2025Q4: 4,425 shares; 2026Q1: 5,159 shares 5,159$283K0.01%+734Timeline
SDRLSEADRILL 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: 7,185 shares; 2025Q4: 6,515 shares; 2026Q1: 6,204 shares 6,204$282K0.01%-311Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,062 shares; 2025Q1: 879 shares; 2025Q2: 885 shares; 2025Q3: 891 shares; 2025Q4: 886 shares; 2026Q1: 880 shares 880$282K0.01%-6Timeline
BULLWEBULL 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: 58,741 shares 58,741$282K0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,045 shares; 2025Q1: not reported; 2025Q2: 19,152 shares; 2025Q3: not reported; 2025Q4: 17,005 shares; 2026Q1: 29,636 shares 29,636$282K0.01%+12,631Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 9,775 shares; 2025Q1: 9,961 shares; 2025Q2: 7,802 shares; 2025Q3: 7,828 shares; 2025Q4: 7,848 shares; 2026Q1: 7,922 shares 7,922$281K0.01%+74Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 5,402 shares; 2025Q1: 6,245 shares; 2025Q2: not reported; 2025Q3: 4,804 shares; 2025Q4: not reported; 2026Q1: 4,175 shares 4,175$281K0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,792 shares; 2024Q4: 143,635 shares; 2025Q1: 146,102 shares; 2025Q2: 149,005 shares; 2025Q3: 147,243 shares; 2025Q4: 23,521 shares; 2026Q1: 11,784 shares 11,784$279K0.01%-11,737Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,460 shares; 2025Q3: 10,474 shares; 2025Q4: 10,489 shares; 2026Q1: 13,059 shares 13,059$275K0.01%+2,570Timeline
ACADACADIA 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: 12,664 shares; 2025Q3: 12,680 shares; 2025Q4: 13,192 shares; 2026Q1: 12,291 shares 12,291$274K0.01%-901Timeline
NOBLPROSHARES 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: 2,567 shares; 2026Q1: 2,567 shares 2,567$272K0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,614 shares; 2025Q4: 2,002 shares; 2026Q1: 1,256 shares 1,256$271K0.01%-746Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,959 shares; 2026Q1: 33,751 shares 33,751$271K0.01%+7,792Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 7,935 shares; 2025Q1: 7,935 shares; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares; 2025Q4: 7,935 shares; 2026Q1: 7,935 shares 7,935$271K0.01%0Timeline
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: not reported; 2025Q4: 5,874 shares; 2026Q1: 6,075 shares 6,075$270K0.01%+201Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is 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: 11,603 shares 11,603$270K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS 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: 1,656 shares 1,656$269K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 4,670 shares; 2025Q1: 4,267 shares; 2025Q2: 4,285 shares; 2025Q3: 3,476 shares; 2025Q4: 3,442 shares; 2026Q1: 1,350 shares 1,350$268K0.01%-2,092Timeline
EPAMEPAM 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: 1,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,976 shares 1,976$268K0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 9,398 shares; 2025Q1: 8,591 shares; 2025Q2: 12,488 shares; 2025Q3: 15,585 shares; 2025Q4: 2,385 shares; 2026Q1: 2,256 shares 2,256$267K0.01%-129Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,350 shares; 2026Q1: 13,289 shares 13,289$266K0.01%-7,061Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$266K0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: not reported; 2025Q1: 630 shares; 2025Q2: not reported; 2025Q3: 271 shares; 2025Q4: 271 shares; 2026Q1: 242 shares 242$264K0.01%-29Timeline
SRPTSAREPTA 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: 23,896 shares; 2026Q1: 12,152 shares 12,152$264K0.01%-11,744Timeline
AWRAMER STATES WTR 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: 3,918 shares; 2025Q4: 4,349 shares; 2026Q1: 3,475 shares 3,475$263K0.01%-874Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,647 shares; 2025Q3: 16,618 shares; 2025Q4: 11,811 shares; 2026Q1: 6,230 shares 6,230$262K0.01%-5,581Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,954 shares; 2025Q2: not reported; 2025Q3: 1,927 shares; 2025Q4: 1,983 shares; 2026Q1: 1,989 shares 1,989$261K0.01%+6Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,316 shares; 2024Q4: 7,316 shares; 2025Q1: 6,539 shares; 2025Q2: 4,978 shares; 2025Q3: 4,849 shares; 2025Q4: 6,963 shares; 2026Q1: 2,084 shares 2,084$259K0.01%-4,879Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 898 shares; 2025Q2: 730 shares; 2025Q3: 719 shares; 2025Q4: 737 shares; 2026Q1: 721 shares 721$259K0.01%-16Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,461 shares; 2026Q1: 1,592 shares 1,592$259K0.01%+131Timeline
COLBCOLUMBIA BKG 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: 9,605 shares; 2025Q4: 9,623 shares; 2026Q1: 9,349 shares 9,349$256K0.01%-274Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,850 shares 4,850$256K0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,130 shares; 2026Q1: 5,573 shares 5,573$255K0.01%-557Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,444 shares; 2025Q3: 3,447 shares; 2025Q4: 3,444 shares; 2026Q1: 3,012 shares 3,012$255K0.01%-432Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,472 shares; 2026Q1: 1,321 shares 1,321$253K0.01%-151Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,622 shares; 2026Q1: 3,513 shares 3,513$251K0.01%+891Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 10,555 shares; 2025Q1: 16,942 shares; 2025Q2: 12,253 shares; 2025Q3: 12,272 shares; 2025Q4: 9,166 shares; 2026Q1: 5,471 shares 5,471$251K0.01%-3,695Timeline
ECPGENCORE CAP 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: 4,181 shares; 2026Q1: 3,567 shares 3,567$250K0.01%-614Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,929 shares; 2025Q1: 1,868 shares; 2025Q2: 2,069 shares; 2025Q3: 1,883 shares; 2025Q4: 1,853 shares; 2026Q1: 1,850 shares 1,850$250K0.01%-3Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,746 shares; 2024Q4: 39,107 shares; 2025Q1: 48,329 shares; 2025Q2: 50,866 shares; 2025Q3: 54,801 shares; 2025Q4: 14,818 shares; 2026Q1: 6,818 shares 6,818$250K0.01%-8,000Timeline
JAZZJAZZ PHARMACEUTICALS 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: 1,320 shares 1,320$250K0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 5,496 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,590 shares 3,590$248K0.01%newTimeline
GSKGSK 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: 4,471 shares 4,471$247K0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,015 shares; 2025Q1: 1,045 shares; 2025Q2: 1,679 shares; 2025Q3: 1,017 shares; 2025Q4: not reported; 2026Q1: 1,126 shares 1,126$247K0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,437 shares; 2025Q2: 17,950 shares; 2025Q3: 18,030 shares; 2025Q4: 18,031 shares; 2026Q1: 17,897 shares 17,897$246K0.01%-134Timeline
MCMOELIS & 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: 3,012 shares; 2025Q4: 3,237 shares; 2026Q1: 4,288 shares 4,288$244K0.01%+1,051Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,857 shares; 2026Q1: 4,617 shares 4,617$242K0.01%-240Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,286 shares; 2025Q4: 19,286 shares; 2026Q1: 19,286 shares 19,286$242K0.01%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,645 shares; 2024Q4: 11,370 shares; 2025Q1: 13,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,023 shares 33,023$241K0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,946 shares; 2025Q4: 1,307 shares; 2026Q1: 1,045 shares 1,045$241K0.01%-262Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,895 shares; 2025Q3: 13,910 shares; 2025Q4: 13,098 shares; 2026Q1: 11,890 shares 11,890$240K0.01%-1,208Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$240K0.01%newTimeline
LBTYALIBERTY GLOBAL 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: 18,112 shares; 2025Q4: 25,964 shares; 2026Q1: 19,759 shares 19,759$239K0.01%-6,205Timeline
APAAPA 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: 5,596 shares 5,596$237K0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,928 shares; 2025Q1: 1,958 shares; 2025Q2: 1,583 shares; 2025Q3: 1,602 shares; 2025Q4: 1,549 shares; 2026Q1: 889 shares 889$237K0.01%-660Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is 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: 652 shares 652$237K0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,664 shares; 2025Q1: 8,587 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,251 shares 2,251$237K0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,441 shares; 2025Q4: not reported; 2026Q1: 4,237 shares 4,237$236K0.01%newTimeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,697 shares; 2024Q4: 40,080 shares; 2025Q1: 24,226 shares; 2025Q2: 8,600 shares; 2025Q3: 8,082 shares; 2025Q4: 7,990 shares; 2026Q1: 5,766 shares 5,766$235K0.01%-2,224Timeline
ASOACADEMY SPORTS & OUTDOORS 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: 4,800 shares; 2025Q3: 4,814 shares; 2025Q4: 4,804 shares; 2026Q1: 4,143 shares 4,143$234K0.01%-661Timeline
CRCRANE 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: 1,152 shares; 2025Q3: 1,166 shares; 2025Q4: 1,537 shares; 2026Q1: 1,363 shares 1,363$233K0.01%-174Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: 547 shares; 2025Q3: 514 shares; 2025Q4: 438 shares; 2026Q1: 478 shares 478$232K0.01%+40Timeline
IUSVISHARES 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: 2,265 shares; 2026Q1: 2,265 shares 2,265$232K0.01%0Timeline
VLTOVERALTO 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: 6,454 shares; 2025Q3: 10,049 shares; 2025Q4: 7,487 shares; 2026Q1: 2,618 shares 2,618$231K0.01%-4,869Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,227 shares; 2025Q3: 2,234 shares; 2025Q4: 2,266 shares; 2026Q1: 2,193 shares 2,193$231K0.01%-73Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 761 shares; 2025Q4: 761 shares; 2026Q1: 763 shares 763$230K0.01%+2Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,687 shares; 2025Q3: 6,687 shares; 2025Q4: 6,687 shares; 2026Q1: 6,201 shares 6,201$230K0.01%-486Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,609 shares 9,609$230K0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 7,687 shares; 2025Q1: 7,697 shares; 2025Q2: 7,724 shares; 2025Q3: 7,724 shares; 2025Q4: 7,757 shares; 2026Q1: 8,858 shares 8,858$230K0.01%+1,101Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,525 shares; 2025Q2: not reported; 2025Q3: 2,669 shares; 2025Q4: 2,684 shares; 2026Q1: 2,710 shares 2,710$230K0.01%+26Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,526 shares; 2025Q2: 3,263 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,453 shares 2,453$229K0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,199 shares; 2025Q3: 10,257 shares; 2025Q4: 10,199 shares; 2026Q1: 10,080 shares 10,080$228K0.01%-119Timeline
SNDXSYNDAX 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: 10,110 shares; 2025Q4: 10,985 shares; 2026Q1: 9,716 shares 9,716$227K0.01%-1,269Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 1,801 shares; 2026Q1: 1,484 shares 1,484$227K0.01%-317Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,240 shares; 2024Q4: 28,865 shares; 2025Q1: 71,154 shares; 2025Q2: 98,641 shares; 2025Q3: 76,216 shares; 2025Q4: 40,886 shares; 2026Q1: 66,029 shares 66,029$226K0.01%+25,143Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 695 shares 695$224K0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,923 shares; 2025Q3: 14,942 shares; 2025Q4: 11,455 shares; 2026Q1: 11,874 shares 11,874$224K0.01%+419Timeline
LWLAMB WESTON 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: 5,302 shares 5,302$224K0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,191 shares 2,191$224K0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,517 shares; 2025Q3: 7,063 shares; 2025Q4: 7,014 shares; 2026Q1: 6,829 shares 6,829$224K0.01%-185Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: not reported; 2025Q1: 2,969 shares; 2025Q2: 1,936 shares; 2025Q3: 1,310 shares; 2025Q4: 1,339 shares; 2026Q1: 1,237 shares 1,237$221K0.01%-102Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,209 shares; 2026Q1: 11,768 shares 11,768$221K0.01%+1,559Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,806 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,009 shares; 2026Q1: 6,005 shares 6,005$220K0.01%-4Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,713 shares 4,713$219K0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,679 shares; 2025Q1: 3,012 shares; 2025Q2: 2,987 shares; 2025Q3: 2,990 shares; 2025Q4: not reported; 2026Q1: 3,018 shares 3,018$218K0.01%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 953 shares 953$218K0.01%newTimeline
MASMASCO 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: 11,966 shares; 2025Q3: 12,128 shares; 2025Q4: 8,461 shares; 2026Q1: 3,609 shares 3,609$218K0.01%-4,852Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,531 shares 5,531$217K0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,082 shares; 2025Q4: 1,083 shares; 2026Q1: 1,085 shares 1,085$217K0.01%+2Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 939 shares; 2025Q1: 938 shares; 2025Q2: 844 shares; 2025Q3: not reported; 2025Q4: 758 shares; 2026Q1: 694 shares 694$217K0.01%-64Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,990 shares; 2025Q2: 2,328 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$216K0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 4,459 shares; 2025Q1: 4,496 shares; 2025Q2: not reported; 2025Q3: 3,139 shares; 2025Q4: 3,089 shares; 2026Q1: 2,771 shares 2,771$215K0.01%-318Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,833 shares 4,833$215K0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,710 shares; 2026Q1: 5,867 shares 5,867$214K0.01%+157Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,238 shares; 2025Q3: not reported; 2025Q4: 4,710 shares; 2026Q1: 1,972 shares 1,972$213K0.01%-2,738Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,210 shares; 2026Q1: 2,351 shares 2,351$212K0.01%-859Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: 5,518 shares; 2025Q1: 9,109 shares; 2025Q2: 5,493 shares; 2025Q3: 4,492 shares; 2025Q4: not reported; 2026Q1: 4,310 shares 4,310$211K0.01%newTimeline
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: 211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 444 shares 444$211K0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,925 shares; 2025Q2: 4,203 shares; 2025Q3: not reported; 2025Q4: 3,274 shares; 2026Q1: 3,090 shares 3,090$211K0.01%-184Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is 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: 8,548 shares 8,548$210K0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,377 shares 5,377$210K0.01%newTimeline
PEBPEBBLEBROOK HOTEL 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: 17,582 shares; 2025Q3: 17,660 shares; 2025Q4: 17,660 shares; 2026Q1: 16,620 shares 16,620$210K0.01%-1,040Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,721 shares; 2025Q4: 22,430 shares; 2026Q1: 9,907 shares 9,907$210K0.01%-12,523Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,955 shares 9,955$210K0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,717 shares 2,717$210K0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,417 shares; 2025Q3: 16,235 shares; 2025Q4: 16,315 shares; 2026Q1: 15,597 shares 15,597$209K0.01%-718Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 5,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,875 shares 2,875$209K0.01%newTimeline
JOEST JOE 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: 3,372 shares; 2026Q1: 3,325 shares 3,325$209K0.01%-47Timeline
RELYREMITLY 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: not reported; 2025Q4: not reported; 2026Q1: 13,269 shares 13,269$208K0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 655 shares; 2026Q1: 612 shares 612$207K0.01%-43Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 7,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,269 shares; 2025Q4: 8,198 shares; 2026Q1: 7,457 shares 7,457$207K0.01%-741Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,284 shares 2,284$206K0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: not reported; 2025Q1: 4,159 shares; 2025Q2: 7,734 shares; 2025Q3: 5,988 shares; 2025Q4: 5,598 shares; 2026Q1: 3,863 shares 3,863$206K0.01%-1,735Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares; 2025Q4: 3,988 shares; 2026Q1: 3,706 shares 3,706$205K0.01%-282Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,891 shares; 2026Q1: 2,893 shares 2,893$204K0.01%+2Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,048 shares; 2025Q2: 9,330 shares; 2025Q3: 4,168 shares; 2025Q4: 4,146 shares; 2026Q1: 3,917 shares 3,917$202K0.01%-229Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,335 shares; 2025Q2: 22,573 shares; 2025Q3: 32,263 shares; 2025Q4: 35,008 shares; 2026Q1: 28,318 shares 28,318$202K0.01%-6,690Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: not reported; 2025Q1: 8,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,837 shares 2,837$202K0.01%newTimeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,390 shares; 2026Q1: 9,390 shares 9,390$201K0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE 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: 1,206 shares 1,206$200K0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,510 shares; 2025Q2: 12,325 shares; 2025Q3: 13,884 shares; 2025Q4: 13,925 shares; 2026Q1: 12,148 shares 12,148$197K0.01%-1,777Timeline
DBRGDIGITALBRIDGE 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: 13,479 shares; 2025Q3: 13,555 shares; 2025Q4: 13,447 shares; 2026Q1: 12,742 shares 12,742$196K0.01%-705Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,934 shares; 2024Q4: 17,016 shares; 2025Q1: 20,279 shares; 2025Q2: 42,319 shares; 2025Q3: 45,773 shares; 2025Q4: 45,773 shares; 2026Q1: 44,082 shares 44,082$189K0.01%-1,691Timeline
XPROEXPRO GROUP HOLDINGS 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: 10,449 shares; 2025Q3: 10,330 shares; 2025Q4: 10,883 shares; 2026Q1: 10,518 shares 10,518$183K0.01%-365Timeline
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: 20,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,432 shares; 2026Q1: 10,816 shares 10,816$181K0.01%+384Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,063 shares; 2025Q2: 13,304 shares; 2025Q3: 24,077 shares; 2025Q4: 30,189 shares; 2026Q1: 21,414 shares 21,414$174K0.01%-8,775Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,197 shares; 2025Q2: 24,517 shares; 2025Q3: 24,518 shares; 2025Q4: 24,518 shares; 2026Q1: 24,422 shares 24,422$161K0.01%-96Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,087 shares; 2025Q2: 26,962 shares; 2025Q3: 27,924 shares; 2025Q4: 27,884 shares; 2026Q1: 25,744 shares 25,744$154K0.01%-2,140Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,557 shares; 2025Q1: 28,293 shares; 2025Q2: 25,534 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,155 shares 18,155$153K0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,843 shares; 2024Q4: 53,512 shares; 2025Q1: 73,261 shares; 2025Q2: 112,738 shares; 2025Q3: 112,738 shares; 2025Q4: 103,345 shares; 2026Q1: 21,882 shares 21,882$152K0.01%-81,463Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 32,935 shares; 2025Q1: 45,131 shares; 2025Q2: 17,540 shares; 2025Q3: 13,779 shares; 2025Q4: 19,045 shares; 2026Q1: 11,230 shares 11,230$150K0.01%-7,815Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is 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: 22,769 shares 22,769$146K0.01%newTimeline
BHVNBIOHAVEN 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: 15,387 shares; 2026Q1: 16,708 shares 16,708$141K0.01%+1,321Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is 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: 16,917 shares 16,917$140K0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,205 shares; 2024Q4: 15,332 shares; 2025Q1: 17,122 shares; 2025Q2: 17,600 shares; 2025Q3: 24,269 shares; 2025Q4: not reported; 2026Q1: 20,868 shares 20,868$138K0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,413 shares; 2024Q4: 11,317 shares; 2025Q1: 13,207 shares; 2025Q2: 11,103 shares; 2025Q3: 18,571 shares; 2025Q4: 18,631 shares; 2026Q1: 10,263 shares 10,263$135K0.01%-8,368Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 11,641 shares; 2025Q1: 16,534 shares; 2025Q2: 11,908 shares; 2025Q3: 16,633 shares; 2025Q4: 19,000 shares; 2026Q1: 17,409 shares 17,409$131K<0.01%-1,591Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,626 shares 18,626$128K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,740 shares; 2025Q2: 10,495 shares; 2025Q3: 10,353 shares; 2025Q4: 10,721 shares; 2026Q1: 10,680 shares 10,680$124K<0.01%-41Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,884 shares; 2025Q4: 48,571 shares; 2026Q1: 26,430 shares 26,430$122K<0.01%-22,141Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,000 shares 124,000$121K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,943 shares 18,943$114K<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,559 shares; 2025Q2: 39,564 shares; 2025Q3: 39,627 shares; 2025Q4: 39,627 shares; 2026Q1: 39,245 shares 39,245$113K<0.01%-382Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,415 shares; 2025Q2: 17,407 shares; 2025Q3: 15,160 shares; 2025Q4: 15,545 shares; 2026Q1: 13,119 shares 13,119$110K<0.01%-2,426Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,721 shares; 2025Q2: 16,833 shares; 2025Q3: 16,301 shares; 2025Q4: 16,082 shares; 2026Q1: 18,693 shares 18,693$109K<0.01%+2,611Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is 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: 153,297 shares 153,297$108K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,827 shares 24,827$107K<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$101K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,277 shares; 2025Q2: 17,591 shares; 2025Q3: 22,339 shares; 2025Q4: 21,515 shares; 2026Q1: 21,501 shares 21,501$101K<0.01%-14Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,514 shares; 2026Q1: 14,349 shares 14,349$100K<0.01%-165Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,994 shares; 2025Q3: not reported; 2025Q4: 17,081 shares; 2026Q1: 30,264 shares 30,264$98.7K<0.01%+13,183Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is 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: 15,556 shares 15,556$96.6K<0.01%newTimeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,833 shares; 2025Q2: 40,666 shares; 2025Q3: 28,666 shares; 2025Q4: 28,666 shares; 2026Q1: 28,666 shares 28,666$94.9K<0.01%0Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is 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: 17,159 shares 17,159$93.3K<0.01%newTimeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,481 shares; 2025Q3: 12,788 shares; 2025Q4: 12,788 shares; 2026Q1: 11,566 shares 11,566$91.8K<0.01%-1,222Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,276 shares; 2025Q4: 15,306 shares; 2026Q1: 14,919 shares 14,919$87.4K<0.01%-387Timeline
NXDRNEXTDOOR 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: 48,717 shares; 2025Q3: 60,492 shares; 2025Q4: 54,416 shares; 2026Q1: 54,988 shares 54,988$77K<0.01%+572Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,739 shares 13,739$74.9K<0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,486 shares; 2026Q1: 10,929 shares 10,929$74.5K<0.01%-557Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,773 shares; 2025Q1: 11,091 shares; 2025Q2: not reported; 2025Q3: 10,657 shares; 2025Q4: 14,085 shares; 2026Q1: 22,409 shares 22,409$74.2K<0.01%+8,324Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is 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: 12,910 shares 12,910$71.1K<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,354 shares 11,354$70.4K<0.01%newTimeline
RCKTROCKET 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: 11,321 shares; 2025Q4: not reported; 2026Q1: 19,635 shares 19,635$70.3K<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is 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: 11,894 shares 11,894$67.8K<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,343 shares; 2025Q2: 11,005 shares; 2025Q3: 11,027 shares; 2025Q4: 11,003 shares; 2026Q1: 11,121 shares 11,121$64.5K<0.01%+118Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,480 shares; 2025Q2: 82,721 shares; 2025Q3: 55,022 shares; 2025Q4: 42,762 shares; 2026Q1: 10,778 shares 10,778$64.5K<0.01%-31,984Timeline
ALLOALLOGENE 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: 13,015 shares; 2026Q1: 26,238 shares 26,238$64K<0.01%+13,223Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,468 shares; 2025Q4: not reported; 2026Q1: 13,532 shares 13,532$62.5K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,769 shares; 2025Q3: 29,109 shares; 2025Q4: 28,590 shares; 2026Q1: 22,070 shares 22,070$61.4K<0.01%-6,520Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,775 shares 21,775$59K<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,069 shares; 2025Q3: 14,405 shares; 2025Q4: 13,953 shares; 2026Q1: 13,464 shares 13,464$58.8K<0.01%-489Timeline
PAYOPAYONEER 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: not reported; 2025Q4: not reported; 2026Q1: 11,909 shares 11,909$57.5K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,884 shares; 2025Q2: 48,754 shares; 2025Q3: 29,845 shares; 2025Q4: 31,499 shares; 2026Q1: 30,992 shares 30,992$56.4K<0.01%-507Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,183 shares; 2025Q3: 14,895 shares; 2025Q4: 15,761 shares; 2026Q1: 12,868 shares 12,868$55.8K<0.01%-2,893Timeline
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: 22,946 shares; 2025Q3: not reported; 2025Q4: 17,741 shares; 2026Q1: 37,695 shares 37,695$54.7K<0.01%+19,954Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,696 shares; 2025Q4: not reported; 2026Q1: 11,147 shares 11,147$53.6K<0.01%newTimeline
TBLATABOOLA.COM 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: 11,130 shares; 2025Q3: 10,926 shares; 2025Q4: 13,277 shares; 2026Q1: 16,678 shares 16,678$51.7K<0.01%+3,401Timeline
LRMRLARIMAR 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: 10,776 shares; 2025Q4: 10,168 shares; 2026Q1: 11,162 shares 11,162$50.2K<0.01%+994Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,760 shares; 2025Q3: 30,946 shares; 2025Q4: 18,789 shares; 2026Q1: 18,944 shares 18,944$49.3K<0.01%+155Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,043 shares; 2025Q3: not reported; 2025Q4: 15,856 shares; 2026Q1: 84,198 shares 84,198$49.1K<0.01%+68,342Timeline
BBBLACKBERRY 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: 15,000 shares; 2026Q1: 15,000 shares 15,000$48.6K<0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,993 shares 10,993$44.9K<0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,823 shares; 2024Q4: 21,593 shares; 2025Q1: 23,456 shares; 2025Q2: 19,701 shares; 2025Q3: 19,707 shares; 2025Q4: 19,713 shares; 2026Q1: 18,685 shares 18,685$44.3K<0.01%-1,028Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,249 shares; 2024Q4: 45,315 shares; 2025Q1: 26,136 shares; 2025Q2: 26,465 shares; 2025Q3: 15,658 shares; 2025Q4: 34,117 shares; 2026Q1: 15,604 shares 15,604$43.4K<0.01%-18,513Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,395 shares; 2025Q2: 14,031 shares; 2025Q3: 14,034 shares; 2025Q4: 15,144 shares; 2026Q1: 14,883 shares 14,883$42.9K<0.01%-261Timeline
ORBSEIGHTCO 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: 45,477 shares 45,477$42.4K<0.01%newTimeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is 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: 10,786 shares 10,786$42.2K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,576 shares 16,576$40.9K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING 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: 10,132 shares; 2025Q3: not reported; 2025Q4: 10,299 shares; 2026Q1: 10,050 shares 10,050$40.7K<0.01%-249Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is 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: 10,994 shares 10,994$37.3K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,442 shares; 2025Q4: 19,990 shares; 2026Q1: 21,272 shares 21,272$35.3K<0.01%+1,282Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is 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: 14,622 shares 14,622$29.4K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,232 shares; 2025Q2: 15,336 shares; 2025Q3: 16,759 shares; 2025Q4: 14,674 shares; 2026Q1: 22,430 shares 22,430$26.9K<0.01%+7,756Timeline
PACBPACIFIC BIOSCIENCES CALIF 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: 18,811 shares 18,811$24.8K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,134 shares; 2025Q2: 22,328 shares; 2025Q3: 19,274 shares; 2025Q4: not reported; 2026Q1: 14,371 shares 14,371$24.4K<0.01%newTimeline
BZAIBLAIZE 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: 12,703 shares 12,703$23.1K<0.01%newTimeline
GDRXGOODRX 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: 11,768 shares 11,768$23.1K<0.01%newTimeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 13,000 shares 13,000$21.2K<0.01%+2,000Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is 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: 25,757 shares 25,757$19.9K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,758 shares; 2025Q2: 13,696 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,545 shares 11,545$19.5K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,221 shares 14,221$19.3K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,966 shares 10,966$17.8K<0.01%newTimeline
LPROOPEN LENDING 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: 22,891 shares; 2025Q3: 21,332 shares; 2025Q4: 14,646 shares; 2026Q1: 13,601 shares 13,601$17K<0.01%-1,045Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is 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: 10,325 shares 10,325$16.8K<0.01%newTimeline
HAINHAIN CELESTIAL 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: 10,403 shares; 2025Q3: 20,698 shares; 2025Q4: not reported; 2026Q1: 21,557 shares 21,557$15K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,877 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,600 shares 21,600$13.1K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 45,979 shares 45,979$12.6K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,524 shares 13,524$8.67K<0.01%newTimeline
GOSSGOSSAMER 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: 10,367 shares 10,367$3.41K<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 130. All 130

SecurityShares beforeValue beforeType
JBBBJANUS DETROIT STR TR481,561$23Mshares
HYBLSSGA ACTIVE TR467,436$13.3Mshares
VTHRVANGUARD SCOTTSDALE FDS15,055$4.52Mshares
EXASEXACT SCIENCES CORP20,034$2.03Mshares
ZSZSCALER INC8,834$1.99Mshares
PINSPINTEREST INC57,024$1.48Mshares
SPYMSPDR SERIES TRUST17,244$1.38Mshares
IJHISHARES TR19,894$1.31Mshares
GWREGUIDEWIRE SOFTWARE INC5,472$1.1Mshares
EGEVEREST GROUP LTD3,169$1.08Mshares
TFXTELEFLEX INCORPORATED8,459$1.03Mshares
GDDYGODADDY INC7,721$958Kshares
CFLTCONFLUENT INC-CLASS A29,364$888Kshares
JEFJEFFERIES FINANCIAL GROUP IN13,349$827Kshares
JLLJONES LANG LASALLE INC2,399$807Kshares
EFVISHARES TR11,277$805Kshares
VKTXVIKING THERAPEUTICS INC22,661$797Kshares
STESTERIS PLC2,988$758Kshares
SNVSYNOVUS FINANCIAL CORP14,920$747Kshares
NTAPNETAPP INC6,290$674Kshares
EFGISHARES TR5,771$657Kshares
FDSFACTSET RESH SYS INC2,204$640Kshares
CRBGCOREBRIDGE FINL INC20,912$631Kshares
VRSKVERISK ANALYTICS INC2,808$628Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI2,545$618Kshares
PNFPPINNACLE FINANCIAL PARTNERS6,007$573Kshares
RDDTREDDIT INC2,481$570Kshares
PSNPARSONS CORP DEL8,701$538Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR6,311$532Kshares
PAGPENSKE AUTOMOTIVE GRP INC3,307$524Kshares
DFCADIMENSIONAL ETF TRUST10,000$501Kshares
ESNTESSENT GROUP LTD7,685$500Kshares
MORNMORNINGSTAR INC2,183$474Kshares
CHECHEMED CORP NEW1,087$465Kshares
DUOLDUOLINGO INC2,595$455Kshares
EQTEQT CORP8,493$455Kshares
XRAYDENTSPLY SIRONA INC39,036$446Kshares
AMCOR PLCAMCOR PLC52,970$442Kshares
PNRPENTAIR PLC4,211$439Kshares
DAYDAYFORCE INC5,980$414Kshares
MMSMAXIMUS INC4,631$400Kshares
HUMHUMANA INC1,519$389Kshares
FNFFIDELITY NATL FINL INC7,102$388Kshares
REVGREV GROUP INC6,173$375Kshares
SIGISELECTIVE INS GROUP INC4,475$374Kshares
QUALISHARES TR1,848$367Kshares
NSANATIONAL STORAGE AFFILIATES12,946$365Kshares
BRBRBELLRING BRANDS INC13,635$364Kshares
CNXCCONCENTRIX CORP8,718$362Kshares
HPQHP INC16,104$359Kshares
TTEKTETRA TECH INC NEW10,518$353Kshares
CELHCELSIUS HLDGS INC7,654$350Kshares
APLSAPELLIS PHARMACEUTICALS INC13,885$349Kshares
GPCGENUINE PARTS CO2,719$334Kshares
ETENERGY TRANSFER L P20,013$330Kshares
WRBBERKLEY W R CORP4,457$313Kshares
SWKSSKYWORKS SOLUTIONS INC4,913$312Kshares
NMIHNMI HLDGS INC7,618$311Kshares
EXREXTRA SPACE STORAGE INC2,384$311Kshares
HAEHAEMONETICS CORP MASS3,814$306Kshares
WKWORKIVA INC3,509$303Kshares
GISGENERAL MILLS INC6,379$297Kshares
SBACSBA COMMUNICATIONS CORP1,530$296Kshares
LOPEGRAND CANYON ED INC1,778$296Kshares
RMDRESMED INC1,195$288Kshares
VMRKVIVMARK RESIDENTIAL4,563$288Kshares
PATHUIPATH INC17,467$286Kshares
IEIISHARES TR2,382$284Kshares
THSTREEHOUSE FOODS INC12,008$283Kshares
UECURANIUM ENERGY CORP23,934$280Kshares
VCVISTEON CORP2,839$270Kshares
ITWILLINOIS TOOL WKS INC1,090$268Kshares
SHOOMADDEN STEVEN LTD6,434$268Kshares
LZLEGALZOOM COM INC26,162$260Kshares
CROXCROCS INC3,021$258Kshares
IETCISHARES U S ETF TR2,538$258Kshares
FAFFIRST AMERN FINL CORP4,193$258Kshares
VRTSVIRTUS INVT PARTNERS INC1,574$257Kshares
ETHAISHARES ETHEREUM TR11,364$255Kshares
CPNSCALAMOS ETF TR9,321$254Kshares
CEGCONSTELLATION ENERGY CORP718$254Kshares
EXLSEXLSERVICE HLDGS INC5,948$252Kshares
NEUNEWMARKET CORP366$251Kshares
EHCENCOMPASS HEALTH CORP2,366$251Kshares
CPSTCALAMOS ETF TR9,242$250Kshares
TDCTERADATA CORP DEL8,104$247Kshares
WTWWILLIS TOWERS WATSON PLC LTD709$233Kshares
RNGRINGCENTRAL INC8,054$233Kshares
RKLBROCKET LAB CORP3,277$229Kshares
MKLMARKEL GROUP INC106$228Kshares
INGRINGREDION INC2,058$227Kshares
ITOTISHARES TR1,518$226Kshares
QQQMINVESCO EXCH TRADED FD TR II892$226Kshares
AMBAAMBARELLA INC3,109$220Kshares
SLMSLM CORP8,111$219Kshares
AGOASSURED GUARANTY LTD2,441$219Kshares
FROGJFROG LTD3,483$218Kshares
CIBRFIRST TR EXCHANGE-TRADED FD3,029$216Kshares
SKYWSKYWEST INC2,094$210Kshares
AZOAUTOZONE INC61$207Kshares

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 0001951757-26-000659 base2026-04-21acceptance time not in the bulk data set