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Quarry LP

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13F filer, CIK 1965207, NEW YORK, NY

Quarry LP reported $557,542,685 across 1,364 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 31.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965207-26-000004

Period
2026-03-31
Reported value
$558M
Holdings
1,364
Top 10 weight
31.18%
New
370
Sold out
1,097

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CWANnew+703,351$16.6M
CLMadded+2,253,957$16.4M
WBDadded+537,430$14.8M
BCARnew+1,306,907$13.2M
PENnew+39,345$12.9M

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
AMZNreduced-227,433-$47.4M
NVDAreduced-253,052-$44.1M
CYBERARK SOFTWARE LTD/ISRAELexited-35,775-$16M
FYBRexited-411,663-$15.7M
CMAexited-131,826-$11.5M

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 0001965207-26-000004, largest first. % of portfolio is the value over $496,120,444, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285 shares; 2025Q2: 528 shares; 2025Q3: 2,263 shares; 2025Q4: not reported; 2026Q1: 2,921 shares 2,921$89.3K0.02%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 697 shares; 2025Q1: 1,150 shares; 2025Q2: 1,478 shares; 2025Q3: 318 shares; 2025Q4: 440 shares; 2026Q1: 1,224 shares 1,224$89.1K0.02%+784Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 700 shares; 2025Q1: 388 shares; 2025Q2: not reported; 2025Q3: 45 shares; 2025Q4: 404 shares; 2026Q1: 448 shares 448$88.8K0.02%+44Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,063 shares; 2025Q4: 340 shares; 2026Q1: 926 shares 926$88.3K0.02%+586Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: not reported; 2025Q1: 2,713 shares; 2025Q2: 513 shares; 2025Q3: 617 shares; 2025Q4: 60 shares; 2026Q1: 372 shares 372$87.9K0.02%+312Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 1,933 shares; 2025Q2: 1,419 shares; 2025Q3: 1,730 shares; 2025Q4: 1,178 shares; 2026Q1: 1,540 shares 1,540$87.8K0.02%+362Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 94 shares; 2025Q3: 515 shares; 2025Q4: 281 shares; 2026Q1: 379 shares 379$87.3K0.02%+98Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,900 shares; 2025Q1: 316,544 shares; 2025Q2: 364,944 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,923 shares 21,923$87.3K0.02%newTimeline
SFDSMITHFIELD 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: 4,162 shares; 2025Q4: 2,240 shares; 2026Q1: 3,119 shares 3,119$87.2K0.02%+879Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 3,121 shares; 2025Q4: 285 shares; 2026Q1: 1,456 shares 1,456$87.2K0.02%+1,171Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 903 shares; 2025Q1: 3,490 shares; 2025Q2: 598 shares; 2025Q3: not reported; 2025Q4: 1,749 shares; 2026Q1: 2,339 shares 2,339$87.1K0.02%+590Timeline
EEMISHARES 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: 1,530 shares 1,530$86.9K0.02%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 178 shares; 2025Q1: 1,722 shares; 2025Q2: 2,016 shares; 2025Q3: 75 shares; 2025Q4: 1,190 shares; 2026Q1: 1,445 shares 1,445$86.8K0.02%+255Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 4,093 shares; 2025Q1: not reported; 2025Q2: 1,868 shares; 2025Q3: not reported; 2025Q4: 1,557 shares; 2026Q1: 1,707 shares 1,707$86.5K0.02%+150Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,350 shares 2,350$86.1K0.02%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 2,127 shares; 2025Q1: 119 shares; 2025Q2: not reported; 2025Q3: 57 shares; 2025Q4: 259 shares; 2026Q1: 323 shares 323$85.9K0.02%+64Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,305 shares; 2025Q2: 293 shares; 2025Q3: 503 shares; 2025Q4: 672 shares; 2026Q1: 927 shares 927$85.5K0.02%+255Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304 shares; 2025Q4: 3,865 shares; 2026Q1: 1,250 shares 1,250$85.2K0.02%-2,615Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,574 shares; 2024Q4: 5,136 shares; 2025Q1: not reported; 2025Q2: 28,975 shares; 2025Q3: 1,797 shares; 2025Q4: 1,296 shares; 2026Q1: 3,329 shares 3,329$84.9K0.02%+2,033Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 385 shares; 2025Q1: 675 shares; 2025Q2: 1,174 shares; 2025Q3: 1,368 shares; 2025Q4: 85 shares; 2026Q1: 316 shares 316$84.3K0.02%+231Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 1,583 shares; 2025Q3: 1,211 shares; 2025Q4: 35 shares; 2026Q1: 666 shares 666$84.1K0.02%+631Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244 shares; 2025Q1: 2,507 shares; 2025Q2: 1,400 shares; 2025Q3: 1,729 shares; 2025Q4: 60 shares; 2026Q1: 450 shares 450$84K0.02%+390Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 302 shares; 2025Q1: 595 shares; 2025Q2: 5,558 shares; 2025Q3: 666 shares; 2025Q4: not reported; 2026Q1: 882 shares 882$83.7K0.02%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 4,181 shares; 2025Q1: 6,907 shares; 2025Q2: 14,240 shares; 2025Q3: 2,512 shares; 2025Q4: 2,752 shares; 2026Q1: 3,658 shares 3,658$83.1K0.02%+906Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 834 shares; 2025Q1: not reported; 2025Q2: 6,763 shares; 2025Q3: 6,763 shares; 2025Q4: 6,703 shares; 2026Q1: 3,181 shares 3,181$83.1K0.02%-3,522Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 271 shares; 2025Q1: 1,732 shares; 2025Q2: 783 shares; 2025Q3: 4,092 shares; 2025Q4: 422 shares; 2026Q1: 1,324 shares 1,324$83.1K0.02%+902Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,374 shares; 2025Q4: 172 shares; 2026Q1: 2,468 shares 2,468$83K0.02%+2,296Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 533 shares; 2025Q1: 1,545 shares; 2025Q2: 190 shares; 2025Q3: 97 shares; 2025Q4: 1,171 shares; 2026Q1: 827 shares 827$82.9K0.02%-344Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,069 shares; 2025Q4: 211 shares; 2026Q1: 1,319 shares 1,319$82.8K0.02%+1,108Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 662 shares; 2025Q1: 976 shares; 2025Q2: 268 shares; 2025Q3: 1,562 shares; 2025Q4: not reported; 2026Q1: 543 shares 543$81.9K0.02%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,315 shares; 2025Q1: 7,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,053 shares; 2026Q1: 1,242 shares 1,242$81.7K0.02%-1,811Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 349 shares; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: not reported; 2026Q1: 544 shares 544$81.7K0.02%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: 3,554 shares; 2025Q2: 433 shares; 2025Q3: 523 shares; 2025Q4: 4,098 shares; 2026Q1: 3,795 shares 3,795$81.3K0.02%-303Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,857 shares; 2025Q2: 1,027 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,726 shares 2,726$81K0.02%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,695 shares; 2025Q2: 3,046 shares; 2025Q3: 2,929 shares; 2025Q4: 1,193 shares; 2026Q1: 3,780 shares 3,780$80.9K0.02%+2,587Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 8,047 shares; 2025Q1: 13,524 shares; 2025Q2: 30,189 shares; 2025Q3: 21,109 shares; 2025Q4: 9,576 shares; 2026Q1: 9,191 shares 9,191$80.2K0.02%-385Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 540 shares; 2025Q1: 1,651 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: 1,169 shares 1,169$79.9K0.02%newTimeline
XLUSELECT SECTOR SPDR 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: 1,740 shares 1,740$79.8K0.02%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 10 shares; 2025Q1: 285 shares; 2025Q2: 517 shares; 2025Q3: 335 shares; 2025Q4: 17 shares; 2026Q1: 327 shares 327$79.8K0.02%+310Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 100 shares; 2025Q1: 362 shares; 2025Q2: 57 shares; 2025Q3: 2,832 shares; 2025Q4: 5,005 shares; 2026Q1: 1,673 shares 1,673$79.7K0.02%-3,332Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,222 shares; 2025Q4: not reported; 2026Q1: 3,140 shares 3,140$79.7K0.02%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 1,540 shares; 2025Q2: 573 shares; 2025Q3: 94 shares; 2025Q4: 419 shares; 2026Q1: 420 shares 420$79.6K0.02%+1Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,186 shares; 2025Q4: 2,800 shares; 2026Q1: 1,691 shares 1,691$79.5K0.02%-1,109Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 747 shares; 2025Q3: 1,325 shares; 2025Q4: 292 shares; 2026Q1: 728 shares 728$78.7K0.02%+436Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 526 shares; 2025Q1: not reported; 2025Q2: 1,426 shares; 2025Q3: 607 shares; 2025Q4: 403 shares; 2026Q1: 253 shares 253$78.6K0.02%-150Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 930 shares 930$78.5K0.02%-4,070Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 727 shares; 2025Q1: 169 shares; 2025Q2: 324 shares; 2025Q3: 564 shares; 2025Q4: 259 shares; 2026Q1: 312 shares 312$78.2K0.02%+53Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196 shares 196$77.7K0.02%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 627 shares; 2025Q1: 2,883 shares; 2025Q2: 988 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,535 shares 1,535$77.4K0.02%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,134 shares; 2025Q1: 3,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 487 shares; 2026Q1: 4,117 shares 4,117$76.9K0.02%+3,630Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273 shares; 2025Q3: 502 shares; 2025Q4: 88 shares; 2026Q1: 136 shares 136$76.6K0.02%+48Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,361 shares; 2025Q1: not reported; 2025Q2: 543 shares; 2025Q3: 1,149 shares; 2025Q4: not reported; 2026Q1: 830 shares 830$76.4K0.02%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 1,854 shares; 2025Q1: 1,645 shares; 2025Q2: 32 shares; 2025Q3: 21 shares; 2025Q4: 50 shares; 2026Q1: 2,085 shares 2,085$76.4K0.02%+2,035Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 1,335 shares; 2025Q1: 473 shares; 2025Q2: 2,113 shares; 2025Q3: 197 shares; 2025Q4: 323 shares; 2026Q1: 332 shares 332$76.3K0.02%+9Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,112 shares; 2025Q4: 636 shares; 2026Q1: 4,031 shares 4,031$75.8K0.02%+3,395Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 237 shares; 2025Q1: 149 shares; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 72 shares; 2026Q1: 145 shares 145$75.6K0.02%+73Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 6,433 shares; 2025Q1: 6,027 shares; 2025Q2: 3,055 shares; 2025Q3: 356 shares; 2025Q4: not reported; 2026Q1: 1,092 shares 1,092$75.6K0.02%newTimeline
IWOISHARES 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: 240 shares 240$75.3K0.02%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,934 shares; 2025Q3: 3,585 shares; 2025Q4: 433 shares; 2026Q1: 3,428 shares 3,428$75.2K0.02%+2,995Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: not reported; 2025Q3: 561 shares; 2025Q4: 959 shares; 2026Q1: 582 shares 582$74.7K0.02%-377Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,932 shares; 2025Q1: 782 shares; 2025Q2: 2,083 shares; 2025Q3: 3,149 shares; 2025Q4: 932 shares; 2026Q1: 734 shares 734$74.5K0.02%-198Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,477 shares 1,477$74.3K0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: not reported; 2025Q1: 1,771 shares; 2025Q2: 2,064 shares; 2025Q3: not reported; 2025Q4: 853 shares; 2026Q1: 434 shares 434$73.4K0.01%-419Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 249 shares; 2025Q1: 711 shares; 2025Q2: 4,477 shares; 2025Q3: not reported; 2025Q4: 398 shares; 2026Q1: 837 shares 837$72.7K0.01%+439Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 1,057 shares; 2025Q1: not reported; 2025Q2: 1,349 shares; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 459 shares 459$72.2K0.01%+456Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347 shares; 2025Q4: 611 shares; 2026Q1: 573 shares 573$72.2K0.01%-38Timeline
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: 48 shares; 2025Q4: not reported; 2026Q1: 444 shares 444$72.1K0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,673 shares; 2025Q1: 47 shares; 2025Q2: not reported; 2025Q3: 2,562 shares; 2025Q4: 20 shares; 2026Q1: 3,750 shares 3,750$72.1K0.01%+3,730Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: not reported; 2025Q1: 561 shares; 2025Q2: 167 shares; 2025Q3: not reported; 2025Q4: 518 shares; 2026Q1: 499 shares 499$71.7K0.01%-19Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: not reported; 2025Q2: 226 shares; 2025Q3: not reported; 2025Q4: 94 shares; 2026Q1: 130 shares 130$71.4K0.01%+36Timeline
INDAISHARES 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: 1,520 shares 1,520$71.2K0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 391 shares; 2025Q1: 323 shares; 2025Q2: 1,169 shares; 2025Q3: 176 shares; 2025Q4: 83 shares; 2026Q1: 407 shares 407$71.1K0.01%+324Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: not reported; 2025Q3: 96 shares; 2025Q4: 119 shares; 2026Q1: 346 shares 346$70.8K0.01%+227Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563 shares; 2025Q1: 37 shares; 2025Q2: 1,271 shares; 2025Q3: 1,461 shares; 2025Q4: 533 shares; 2026Q1: 638 shares 638$70.7K0.01%+105Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 363 shares; 2025Q3: 565 shares; 2025Q4: 346 shares; 2026Q1: 490 shares 490$70.5K0.01%+144Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144 shares; 2025Q1: 7,334 shares; 2025Q2: 654 shares; 2025Q3: 3,832 shares; 2025Q4: 231 shares; 2026Q1: 642 shares 642$70.3K0.01%+411Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: not reported; 2025Q1: 1,391 shares; 2025Q2: 2,491 shares; 2025Q3: 3,404 shares; 2025Q4: not reported; 2026Q1: 2,663 shares 2,663$70.2K0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404 shares; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: 76 shares; 2026Q1: 605 shares 605$70.1K0.01%+529Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 6,338 shares; 2025Q1: 731 shares; 2025Q2: 677 shares; 2025Q3: 519 shares; 2025Q4: not reported; 2026Q1: 419 shares 419$69.6K0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,627 shares; 2026Q1: 2,998 shares 2,998$68.9K0.01%-4,629Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 987 shares; 2025Q1: 1,675 shares; 2025Q2: 5,035 shares; 2025Q3: not reported; 2025Q4: 1,245 shares; 2026Q1: 1,056 shares 1,056$68.6K0.01%-189Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,475 shares; 2026Q1: 1,544 shares 1,544$68.6K0.01%-9,931Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 1,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 402 shares; 2026Q1: 950 shares 950$68.2K0.01%+548Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438 shares; 2025Q4: 30 shares; 2026Q1: 112 shares 112$67.8K0.01%+82Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 11,529 shares; 2025Q1: 4,692 shares; 2025Q2: not reported; 2025Q3: 4,756 shares; 2025Q4: 8,103 shares; 2026Q1: 3,999 shares 3,999$66.9K0.01%-4,104Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: not reported; 2025Q1: 1,670 shares; 2025Q2: 4,337 shares; 2025Q3: 666 shares; 2025Q4: 2,063 shares; 2026Q1: 2,550 shares 2,550$66.5K0.01%+487Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: not reported; 2025Q1: 1,346 shares; 2025Q2: not reported; 2025Q3: 267 shares; 2025Q4: 548 shares; 2026Q1: 548 shares 548$66.4K0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: not reported; 2025Q1: 1,046 shares; 2025Q2: 559 shares; 2025Q3: 48 shares; 2025Q4: not reported; 2026Q1: 390 shares 390$66.3K0.01%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 553 shares; 2025Q1: 1,592 shares; 2025Q2: 1,236 shares; 2025Q3: 791 shares; 2025Q4: 52 shares; 2026Q1: 115 shares 115$65.8K0.01%+63Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 225 shares; 2025Q1: 4,034 shares; 2025Q2: not reported; 2025Q3: 122 shares; 2025Q4: not reported; 2026Q1: 316 shares 316$65.8K0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114 shares; 2025Q4: not reported; 2026Q1: 216 shares 216$65.6K0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,296 shares; 2025Q3: 2,528 shares; 2025Q4: 770 shares; 2026Q1: 2,049 shares 2,049$64.9K0.01%+1,279Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,175 shares; 2025Q1: 13,657 shares; 2025Q2: not reported; 2025Q3: 5,479 shares; 2025Q4: 3,187 shares; 2026Q1: 3,416 shares 3,416$64.5K0.01%+229Timeline
AGOASSURED GUARANTY 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: 519 shares; 2025Q4: 1,048 shares; 2026Q1: 791 shares 791$64.5K0.01%-257Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387 shares; 2025Q4: not reported; 2026Q1: 783 shares 783$64K0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 310 shares; 2025Q1: 653 shares; 2025Q2: 3,131 shares; 2025Q3: 1,775 shares; 2025Q4: 305 shares; 2026Q1: 845 shares 845$63.6K0.01%+540Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: not reported; 2025Q1: 579 shares; 2025Q2: not reported; 2025Q3: 2,260 shares; 2025Q4: not reported; 2026Q1: 1,157 shares 1,157$63.4K0.01%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,424 shares; 2025Q1: 1,636 shares; 2025Q2: 2,164 shares; 2025Q3: not reported; 2025Q4: 3,048 shares; 2026Q1: 912 shares 912$63.2K0.01%-2,136Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 890 shares 890$63.1K0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 2,369 shares; 2025Q1: 4,540 shares; 2025Q2: 185 shares; 2025Q3: 1,295 shares; 2025Q4: not reported; 2026Q1: 1,064 shares 1,064$62.8K0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 689 shares; 2025Q3: 692 shares; 2025Q4: 810 shares; 2026Q1: 1,200 shares 1,200$62.7K0.01%+390Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223 shares; 2025Q1: 205 shares; 2025Q2: 674 shares; 2025Q3: 1,234 shares; 2025Q4: not reported; 2026Q1: 1,721 shares 1,721$62.5K0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1,950 shares; 2025Q4: 588 shares; 2026Q1: 1,289 shares 1,289$62.2K0.01%+701Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,761 shares; 2024Q4: 20,485 shares; 2025Q1: 14,220 shares; 2025Q2: 3,046 shares; 2025Q3: 1,627 shares; 2025Q4: 54 shares; 2026Q1: 310 shares 310$61.3K0.01%+256Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 1,782 shares; 2025Q1: not reported; 2025Q2: 1,996 shares; 2025Q3: 992 shares; 2025Q4: 5,535 shares; 2026Q1: 2,360 shares 2,360$61.1K0.01%-3,175Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: 111 shares; 2026Q1: 167 shares 167$60.8K0.01%+56Timeline
EQXEQUINOX GOLD 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: 636 shares; 2025Q4: 2,734 shares; 2026Q1: 4,202 shares 4,202$60.7K0.01%+1,468Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,061 shares; 2025Q3: 546 shares; 2025Q4: not reported; 2026Q1: 910 shares 910$60.5K0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,628 shares; 2025Q1: 496 shares; 2025Q2: 515 shares; 2025Q3: 16 shares; 2025Q4: 173 shares; 2026Q1: 145 shares 145$60.4K0.01%-28Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: not reported; 2025Q1: 1,167 shares; 2025Q2: not reported; 2025Q3: 47 shares; 2025Q4: 1,223 shares; 2026Q1: 845 shares 845$60.3K0.01%-378Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 1,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140 shares; 2025Q4: 646 shares; 2026Q1: 88 shares 88$60K0.01%-558Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 70 shares; 2025Q1: 6,029 shares; 2025Q2: 590 shares; 2025Q3: 15 shares; 2025Q4: 784 shares; 2026Q1: 466 shares 466$59.3K0.01%-318Timeline
IJSISHARES 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: 500 shares 500$59.2K0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,346 shares; 2024Q4: 2,438 shares; 2025Q1: 1,874 shares; 2025Q2: 2,032 shares; 2025Q3: 1,084 shares; 2025Q4: 1,894 shares; 2026Q1: 924 shares 924$59.2K0.01%-970Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 571 shares; 2025Q1: 1,965 shares; 2025Q2: 3,703 shares; 2025Q3: 588 shares; 2025Q4: 1,027 shares; 2026Q1: 416 shares 416$59.1K0.01%-611Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151 shares; 2025Q2: not reported; 2025Q3: 1,366 shares; 2025Q4: 26 shares; 2026Q1: 180 shares 180$58.7K0.01%+154Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: not reported; 2025Q1: 270 shares; 2025Q2: not reported; 2025Q3: 193 shares; 2025Q4: 20 shares; 2026Q1: 200 shares 200$58.5K0.01%+180Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,140 shares; 2024Q4: 21,378 shares; 2025Q1: 584 shares; 2025Q2: 2,107 shares; 2025Q3: 2,616 shares; 2025Q4: 673 shares; 2026Q1: 389 shares 389$58.5K0.01%-284Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,000 shares; 2025Q4: 55,000 shares; 2026Q1: 20,000 shares 20,000$58.4K0.01%-35,000Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: 435 shares; 2026Q1: 634 shares 634$58.4K0.01%+199Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 62 shares; 2025Q1: 74 shares; 2025Q2: 240 shares; 2025Q3: 399 shares; 2025Q4: 240 shares; 2026Q1: 298 shares 298$58.2K0.01%+58Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 873 shares; 2025Q1: 279 shares; 2025Q2: not reported; 2025Q3: 120 shares; 2025Q4: 531 shares; 2026Q1: 799 shares 799$58.1K0.01%+268Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,674 shares; 2025Q1: 7,320 shares; 2025Q2: 9,533 shares; 2025Q3: 4,356 shares; 2025Q4: 4,425 shares; 2026Q1: 3,405 shares 3,405$57.9K0.01%-1,020Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 34 shares; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: not reported; 2025Q4: 165 shares; 2026Q1: 320 shares 320$57.6K0.01%+155Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 457 shares; 2025Q2: not reported; 2025Q3: 1,778 shares; 2025Q4: 1,703 shares; 2026Q1: 711 shares 711$56.9K0.01%-992Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 730 shares; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: 482 shares; 2025Q4: 65 shares; 2026Q1: 181 shares 181$56.9K0.01%+116Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,427 shares; 2024Q4: not reported; 2025Q1: 8,375 shares; 2025Q2: not reported; 2025Q3: 13,294 shares; 2025Q4: 2,814 shares; 2026Q1: 3,139 shares 3,139$56.8K0.01%+325Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 1,229 shares; 2025Q1: 2,063 shares; 2025Q2: 466 shares; 2025Q3: 12 shares; 2025Q4: 15 shares; 2026Q1: 614 shares 614$56.3K0.01%+599Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 1,434 shares; 2025Q1: 2,666 shares; 2025Q2: 2,747 shares; 2025Q3: 3,823 shares; 2025Q4: 159 shares; 2026Q1: 1,493 shares 1,493$55.9K0.01%+1,334Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 2,216 shares; 2025Q1: 1,747 shares; 2025Q2: 12,612 shares; 2025Q3: 4,473 shares; 2025Q4: 3,399 shares; 2026Q1: 5,020 shares 5,020$55.7K0.01%+1,621Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 40 shares; 2025Q1: 3,703 shares; 2025Q2: 364 shares; 2025Q3: 940 shares; 2025Q4: 430 shares; 2026Q1: 1,231 shares 1,231$55.6K0.01%+801Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,340 shares; 2024Q4: 15,505 shares; 2025Q1: 2,358 shares; 2025Q2: 2,853 shares; 2025Q3: 9,722 shares; 2025Q4: 1,553 shares; 2026Q1: 1,331 shares 1,331$55.4K0.01%-222Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 4,512 shares; 2025Q1: 372 shares; 2025Q2: 2,973 shares; 2025Q3: 5,902 shares; 2025Q4: not reported; 2026Q1: 2,449 shares 2,449$55.4K0.01%newTimeline
LLYELI LILLY & 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: 17 shares; 2025Q4: 18 shares; 2026Q1: 60 shares 60$55.2K0.01%+42Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200$55K0.01%newTimeline
HHHHOWARD HUGHES 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: 1,719 shares; 2025Q3: 145 shares; 2025Q4: 789 shares; 2026Q1: 858 shares 858$54.3K0.01%+69Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 4,016 shares; 2025Q1: 7,572 shares; 2025Q2: 7,390 shares; 2025Q3: 4,738 shares; 2025Q4: 2,646 shares; 2026Q1: 821 shares 821$54.2K0.01%-1,825Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,300 shares; 2025Q1: 75,300 shares; 2025Q2: 34,351 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,007 shares 5,007$54.1K0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: 740 shares 740$54K0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 502 shares; 2025Q1: 3,648 shares; 2025Q2: not reported; 2025Q3: 2,379 shares; 2025Q4: 1,507 shares; 2026Q1: 1,456 shares 1,456$53.6K0.01%-51Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: not reported; 2025Q3: 54 shares; 2025Q4: 109 shares; 2026Q1: 214 shares 214$53.4K0.01%+105Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 602 shares; 2025Q1: 4,752 shares; 2025Q2: 2,589 shares; 2025Q3: 2,880 shares; 2025Q4: 2,680 shares; 2026Q1: 1,171 shares 1,171$53K0.01%-1,509Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,582 shares 2,582$52.8K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,329 shares; 2025Q1: 1,592 shares; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: not reported; 2026Q1: 248 shares 248$52.6K0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,223 shares; 2025Q1: 259 shares; 2025Q2: 45 shares; 2025Q3: 4,162 shares; 2025Q4: 1,568 shares; 2026Q1: 465 shares 465$52.6K0.01%-1,103Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 1,358 shares; 2025Q1: 2,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,299 shares; 2026Q1: 1,131 shares 1,131$52.5K0.01%-168Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 2,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 896 shares; 2026Q1: 896 shares 896$52.3K0.01%0Timeline
HSPTHORIZON SPACE ACQUISITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,957 shares; 2026Q1: 4,957 shares 4,957$52.2K0.01%0Timeline
XLBSELECT SECTOR SPDR 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: 1,040 shares 1,040$52K0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 5,149 shares; 2025Q1: 6,178 shares; 2025Q2: 214 shares; 2025Q3: 100 shares; 2025Q4: 60 shares; 2026Q1: 596 shares 596$51.9K0.01%+536Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: not reported; 2025Q1: 222 shares; 2025Q2: 204 shares; 2025Q3: 120 shares; 2025Q4: 1,970 shares; 2026Q1: 563 shares 563$51.9K0.01%-1,407Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,717 shares; 2025Q1: 8,184 shares; 2025Q2: 1,887 shares; 2025Q3: 2,192 shares; 2025Q4: 2,142 shares; 2026Q1: 891 shares 891$51.5K0.01%-1,251Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 880 shares; 2025Q1: 416 shares; 2025Q2: 1,249 shares; 2025Q3: 52 shares; 2025Q4: 658 shares; 2026Q1: 235 shares 235$51.5K0.01%-423Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 803 shares; 2025Q1: 904 shares; 2025Q2: 627 shares; 2025Q3: 62 shares; 2025Q4: 247 shares; 2026Q1: 2,129 shares 2,129$49.6K0.01%+1,882Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: 666 shares; 2025Q3: 851 shares; 2025Q4: 2,947 shares; 2026Q1: 2,012 shares 2,012$49.6K0.01%-935Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 61 shares; 2025Q2: not reported; 2025Q3: 304 shares; 2025Q4: not reported; 2026Q1: 370 shares 370$49.3K0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 567 shares; 2025Q1: not reported; 2025Q2: 659 shares; 2025Q3: 1,785 shares; 2025Q4: 899 shares; 2026Q1: 735 shares 735$48.8K0.01%-164Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 231 shares; 2025Q1: 308 shares; 2025Q2: 668 shares; 2025Q3: 434 shares; 2025Q4: 215 shares; 2026Q1: 500 shares 500$48.1K0.01%+285Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 277 shares; 2025Q1: 371 shares; 2025Q2: 42 shares; 2025Q3: not reported; 2025Q4: 35 shares; 2026Q1: 120 shares 120$47.8K0.01%+85Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 2,476 shares; 2025Q1: not reported; 2025Q2: 3,072 shares; 2025Q3: 5,018 shares; 2025Q4: 638 shares; 2026Q1: 440 shares 440$47.6K0.01%-198Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 635 shares; 2025Q1: 533 shares; 2025Q2: 999 shares; 2025Q3: not reported; 2025Q4: 222 shares; 2026Q1: 555 shares 555$47.2K0.01%+333Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 528 shares; 2025Q1: 1,494 shares; 2025Q2: not reported; 2025Q3: 112 shares; 2025Q4: 1,568 shares; 2026Q1: 216 shares 216$47K0.01%-1,352Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 87 shares; 2025Q1: 1,685 shares; 2025Q2: 29 shares; 2025Q3: 154 shares; 2025Q4: 45 shares; 2026Q1: 105 shares 105$46.7K0.01%+60Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442 shares; 2025Q1: not reported; 2025Q2: 1,621 shares; 2025Q3: 221 shares; 2025Q4: 766 shares; 2026Q1: 414 shares 414$46.6K0.01%-352Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 17,822 shares; 2025Q1: 21,782 shares; 2025Q2: 8,627 shares; 2025Q3: 2,954 shares; 2025Q4: 4,322 shares; 2026Q1: 2,693 shares 2,693$46.4K0.01%-1,629Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 800 shares; 2025Q1: 2,101 shares; 2025Q2: 2,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 458 shares 458$46.1K0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 2,848 shares; 2025Q1: 1,894 shares; 2025Q2: 2,362 shares; 2025Q3: 1,184 shares; 2025Q4: not reported; 2026Q1: 630 shares 630$46K0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: not reported; 2025Q1: 63 shares; 2025Q2: 112 shares; 2025Q3: 27 shares; 2025Q4: 290 shares; 2026Q1: 241 shares 241$45.7K0.01%-49Timeline
SLVISHARES SILVER 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: 670 shares 670$45.7K0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 585 shares; 2025Q1: 257 shares; 2025Q2: 1,926 shares; 2025Q3: 28 shares; 2025Q4: 130 shares; 2026Q1: 120 shares 120$45.6K0.01%-10Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,260 shares; 2025Q1: 6,903 shares; 2025Q2: not reported; 2025Q3: 612 shares; 2025Q4: 34 shares; 2026Q1: 360 shares 360$45.6K0.01%+326Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,889 shares; 2025Q1: 349 shares; 2025Q2: 814 shares; 2025Q3: 3,455 shares; 2025Q4: not reported; 2026Q1: 198 shares 198$45.2K0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,736 shares; 2025Q1: 11,810 shares; 2025Q2: 2,486 shares; 2025Q3: 85 shares; 2025Q4: 5,608 shares; 2026Q1: 650 shares 650$45.1K0.01%-4,958Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 1,255 shares 1,255$44.8K0.01%+1,005Timeline
SUNBSUNBELT RENTALS 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: 679 shares 679$44.2K0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113 shares; 2026Q1: 132 shares 132$44K0.01%+19Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 248 shares; 2025Q1: 926 shares; 2025Q2: 577 shares; 2025Q3: not reported; 2025Q4: 748 shares; 2026Q1: 230 shares 230$43.8K0.01%-518Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 102 shares; 2025Q1: 187 shares; 2025Q2: not reported; 2025Q3: 170 shares; 2025Q4: 92 shares; 2026Q1: 133 shares 133$43.7K0.01%+41Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 506 shares 506$43.6K0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185 shares; 2025Q1: 342 shares; 2025Q2: not reported; 2025Q3: 817 shares; 2025Q4: not reported; 2026Q1: 2,054 shares 2,054$43.5K0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 5,349 shares; 2025Q1: 1,320 shares; 2025Q2: 9,020 shares; 2025Q3: not reported; 2025Q4: 2,987 shares; 2026Q1: 2,583 shares 2,583$43.4K0.01%-404Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 181 shares; 2025Q1: 356 shares; 2025Q2: 2,406 shares; 2025Q3: 715 shares; 2025Q4: 480 shares; 2026Q1: 263 shares 263$43.4K0.01%-217Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,513 shares; 2025Q4: 1,205 shares; 2026Q1: 954 shares 954$43.2K0.01%-251Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 303 shares; 2025Q1: 385 shares; 2025Q2: 403 shares; 2025Q3: not reported; 2025Q4: 817 shares; 2026Q1: 491 shares 491$43K0.01%-326Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 3,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 515 shares; 2026Q1: 296 shares 296$43K0.01%-219Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 7,792 shares; 2025Q1: 18,276 shares; 2025Q2: 1,580 shares; 2025Q3: 2,011 shares; 2025Q4: 1,738 shares; 2026Q1: 1,258 shares 1,258$42.9K0.01%-480Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares; 2026Q1: 463 shares 463$42.8K0.01%+427Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 18,859 shares; 2025Q1: 10,632 shares; 2025Q2: 3,698 shares; 2025Q3: 4,338 shares; 2025Q4: 2,823 shares; 2026Q1: 830 shares 830$42.7K0.01%-1,993Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,726 shares; 2024Q4: 1,134 shares; 2025Q1: 1,244 shares; 2025Q2: 6,592 shares; 2025Q3: 36 shares; 2025Q4: not reported; 2026Q1: 300 shares 300$42.3K0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: not reported; 2025Q1: 4,276 shares; 2025Q2: 5,927 shares; 2025Q3: 23,949 shares; 2025Q4: 3,427 shares; 2026Q1: 1,980 shares 1,980$42.2K0.01%-1,447Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,057 shares 3,057$42.2K0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 902 shares; 2025Q1: 2,983 shares; 2025Q2: 3,202 shares; 2025Q3: 5,295 shares; 2025Q4: 464 shares; 2026Q1: 783 shares 783$41.9K0.01%+319Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,596 shares; 2025Q1: not reported; 2025Q2: 4,756 shares; 2025Q3: not reported; 2025Q4: 2,261 shares; 2026Q1: 3,018 shares 3,018$41.8K0.01%+757Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 202 shares; 2025Q1: 436 shares; 2025Q2: 295 shares; 2025Q3: 247 shares; 2025Q4: 393 shares; 2026Q1: 455 shares 455$41.3K0.01%+62Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 2,701 shares; 2025Q3: 3,376 shares; 2025Q4: not reported; 2026Q1: 360 shares 360$41.3K0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,109 shares; 2025Q1: 3,134 shares; 2025Q2: 7,559 shares; 2025Q3: 3,858 shares; 2025Q4: 4,058 shares; 2026Q1: 5,185 shares 5,185$40.6K0.01%+1,127Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 151 shares; 2025Q1: 298 shares; 2025Q2: 2,828 shares; 2025Q3: 1,570 shares; 2025Q4: 91 shares; 2026Q1: 300 shares 300$40.6K0.01%+209Timeline
ISDPGIM HIGH YIELD BOND FUND 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: 3,018 shares 3,018$39.7K0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,114 shares; 2025Q2: 379 shares; 2025Q3: 91 shares; 2025Q4: 84 shares; 2026Q1: 73 shares 73$39.7K0.01%-11Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 7 shares; 2025Q1: 1,171 shares; 2025Q2: 3,173 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255 shares 255$39.6K0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 7 shares 7$39.6K0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 3,939 shares; 2025Q1: 1,793 shares; 2025Q2: 2,669 shares; 2025Q3: 818 shares; 2025Q4: 472 shares; 2026Q1: 409 shares 409$39.6K0.01%-63Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 503 shares; 2025Q1: 859 shares; 2025Q2: 556 shares; 2025Q3: 3,409 shares; 2025Q4: 2,591 shares; 2026Q1: 620 shares 620$39.2K0.01%-1,971Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90 shares 90$38.9K0.01%newTimeline
LBTYKLIBERTY 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: 1,175 shares; 2025Q4: not reported; 2026Q1: 3,309 shares 3,309$38.8K0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: not reported; 2025Q1: 106 shares; 2025Q2: 1,858 shares; 2025Q3: not reported; 2025Q4: 931 shares; 2026Q1: 603 shares 603$38.7K0.01%-328Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271 shares; 2026Q1: 133 shares 133$38.2K0.01%-138Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: 457 shares; 2025Q3: 161 shares; 2025Q4: 540 shares; 2026Q1: 286 shares 286$37.9K0.01%-254Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,368 shares 1,368$37.9K0.01%newTimeline
AZNASTRAZENECA 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: 195 shares 195$37.9K0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,510 shares; 2026Q1: 945 shares 945$37.8K0.01%-565Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: not reported; 2025Q1: 1,337 shares; 2025Q2: 509 shares; 2025Q3: 214 shares; 2025Q4: 323 shares; 2026Q1: 1,030 shares 1,030$37.5K0.01%+707Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 11 shares; 2025Q1: 245 shares; 2025Q2: 128 shares; 2025Q3: 81 shares; 2025Q4: 644 shares; 2026Q1: 724 shares 724$37.3K0.01%+80Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: not reported; 2025Q3: 236 shares; 2025Q4: 46 shares; 2026Q1: 560 shares 560$37.2K0.01%+514Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,060 shares; 2026Q1: 2,020 shares 2,020$36.9K0.01%+960Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 407 shares; 2025Q1: 462 shares; 2025Q2: 16 shares; 2025Q3: 1,120 shares; 2025Q4: 15 shares; 2026Q1: 700 shares 700$36.9K0.01%+685Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 4,267 shares; 2025Q1: not reported; 2025Q2: 2,179 shares; 2025Q3: 2 shares; 2025Q4: 192 shares; 2026Q1: 224 shares 224$36.8K0.01%+32Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111 shares 111$36.3K0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,956 shares; 2025Q1: 3,199 shares; 2025Q2: 1,258 shares; 2025Q3: 17 shares; 2025Q4: not reported; 2026Q1: 509 shares 509$36.2K0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,832 shares; 2025Q2: 3,063 shares; 2025Q3: not reported; 2025Q4: 2,408 shares; 2026Q1: 2,408 shares 2,408$36.2K0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 1,515 shares; 2025Q1: 2,550 shares; 2025Q2: 859 shares; 2025Q3: 941 shares; 2025Q4: 1,288 shares; 2026Q1: 491 shares 491$36.1K0.01%-797Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: not reported; 2025Q1: 3,212 shares; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: 2,522 shares; 2026Q1: 600 shares 600$36K0.01%-1,922Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 371 shares; 2025Q1: 1,421 shares; 2025Q2: not reported; 2025Q3: 1,223 shares; 2025Q4: 1,028 shares; 2026Q1: 706 shares 706$35.9K0.01%-322Timeline
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: 2,348 shares; 2025Q4: not reported; 2026Q1: 2,964 shares 2,964$35.8K0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,686 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294 shares; 2026Q1: 1,020 shares 1,020$35.8K0.01%+726Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 2,304 shares; 2025Q1: 3,253 shares; 2025Q2: not reported; 2025Q3: 2,853 shares; 2025Q4: 425 shares; 2026Q1: 590 shares 590$35.5K0.01%+165Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55 shares; 2025Q3: 4 shares; 2025Q4: 385 shares; 2026Q1: 434 shares 434$35.1K0.01%+49Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 435 shares; 2025Q1: 666 shares; 2025Q2: 869 shares; 2025Q3: not reported; 2025Q4: 125 shares; 2026Q1: 124 shares 124$35K0.01%-1Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,304 shares; 2025Q1: 2,279 shares; 2025Q2: 671 shares; 2025Q3: 2,549 shares; 2025Q4: 820 shares; 2026Q1: 698 shares 698$34.9K0.01%-122Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 979 shares; 2025Q1: 1,302 shares; 2025Q2: 2,360 shares; 2025Q3: 450 shares; 2025Q4: 3,099 shares; 2026Q1: 767 shares 767$34K0.01%-2,332Timeline
FLUTFLUTTER ENTMT 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: 96 shares; 2025Q3: 763 shares; 2025Q4: 178 shares; 2026Q1: 330 shares 330$33.6K0.01%+152Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: 195 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170 shares 170$33.5K0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 2,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311 shares; 2026Q1: 1,572 shares 1,572$33.3K0.01%+1,261Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: not reported; 2025Q1: 785 shares; 2025Q2: 1,143 shares; 2025Q3: 956 shares; 2025Q4: 1,248 shares; 2026Q1: 874 shares 874$33K0.01%-374Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 819 shares; 2026Q1: 464 shares 464$32.9K0.01%-355Timeline
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: 100,000 shares 100,000$32.9K0.01%newTimeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 796 shares; 2025Q4: 608 shares; 2026Q1: 881 shares 881$32.8K0.01%+273Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 235 shares; 2025Q1: not reported; 2025Q2: 1,116 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180 shares 180$32.5K0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,281 shares; 2025Q1: not reported; 2025Q2: 1,537 shares; 2025Q3: 401 shares; 2025Q4: 522 shares; 2026Q1: 180 shares 180$32.4K0.01%-342Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 975 shares; 2025Q1: 879 shares; 2025Q2: 215 shares; 2025Q3: 2,310 shares; 2025Q4: 99 shares; 2026Q1: 393 shares 393$32.4K0.01%+294Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 318 shares; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 464 shares; 2025Q4: 323 shares; 2026Q1: 237 shares 237$32.3K0.01%-86Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,359 shares 2,359$32K0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,114 shares; 2025Q1: 1,313 shares; 2025Q2: 2,151 shares; 2025Q3: not reported; 2025Q4: 204 shares; 2026Q1: 390 shares 390$31.9K0.01%+186Timeline
CHECHEMED 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: 245 shares; 2025Q3: 385 shares; 2025Q4: 95 shares; 2026Q1: 83 shares 83$31.4K0.01%-12Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 1,446 shares; 2025Q1: 1,795 shares; 2025Q2: 3,433 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 845 shares 845$31.3K0.01%newTimeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 148,300 shares; 2026Q1: 148,300 shares 148,300$31.1K0.01%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 931 shares; 2026Q1: 418 shares 418$30.9K0.01%-513Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 183 shares; 2025Q1: not reported; 2025Q2: 349 shares; 2025Q3: 437 shares; 2025Q4: 36 shares; 2026Q1: 31 shares 31$30.9K0.01%-5Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 392 shares; 2025Q1: 471 shares; 2025Q2: not reported; 2025Q3: 118 shares; 2025Q4: 42 shares; 2026Q1: 268 shares 268$30.8K0.01%+226Timeline
XLESELECT SECTOR SPDR 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: 500 shares 500$30.6K0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 1,263 shares; 2025Q1: 1,320 shares; 2025Q2: 814 shares; 2025Q3: 566 shares; 2025Q4: 689 shares; 2026Q1: 323 shares 323$30.6K0.01%-366Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 1,119 shares; 2025Q1: 2,889 shares; 2025Q2: 5,491 shares; 2025Q3: 4,802 shares; 2025Q4: 6,728 shares; 2026Q1: 1,110 shares 1,110$30.3K0.01%-5,618Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 2,539 shares; 2025Q1: 963 shares; 2025Q2: 115 shares; 2025Q3: not reported; 2025Q4: 290 shares; 2026Q1: 1,103 shares 1,103$30.2K0.01%+813Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 3,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 2,675 shares; 2026Q1: 1,600 shares 1,600$29.9K0.01%-1,075Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202 shares; 2025Q1: 1,023 shares; 2025Q2: 111 shares; 2025Q3: 1,164 shares; 2025Q4: 112 shares; 2026Q1: 458 shares 458$29.6K0.01%+346Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289 shares; 2025Q1: 532 shares; 2025Q2: 341 shares; 2025Q3: 2,360 shares; 2025Q4: 65 shares; 2026Q1: 180 shares 180$29.6K0.01%+115Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 761 shares; 2025Q1: not reported; 2025Q2: 1,199 shares; 2025Q3: 504 shares; 2025Q4: not reported; 2026Q1: 566 shares 566$29.4K0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 288 shares; 2025Q1: 289 shares; 2025Q2: 11,339 shares; 2025Q3: 11,138 shares; 2025Q4: 1,658 shares; 2026Q1: 315 shares 315$29.1K0.01%-1,343Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154 shares; 2025Q4: not reported; 2026Q1: 683 shares 683$29.1K0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 1,525 shares; 2025Q1: 3,679 shares; 2025Q2: 214 shares; 2025Q3: not reported; 2025Q4: 1,071 shares; 2026Q1: 644 shares 644$29K0.01%-427Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 1,212 shares; 2025Q1: 2,496 shares; 2025Q2: 1,260 shares; 2025Q3: 7,205 shares; 2025Q4: 5,216 shares; 2026Q1: 1,360 shares 1,360$28.8K0.01%-3,856Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 11 shares; 2025Q1: 742 shares; 2025Q2: 4,346 shares; 2025Q3: not reported; 2025Q4: 1,408 shares; 2026Q1: 720 shares 720$28.7K0.01%-688Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 4,676 shares; 2025Q1: not reported; 2025Q2: 284 shares; 2025Q3: 682 shares; 2025Q4: 935 shares; 2026Q1: 1,037 shares 1,037$28.7K0.01%+102Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 2,507 shares; 2025Q1: 2,975 shares; 2025Q2: 610 shares; 2025Q3: 938 shares; 2025Q4: not reported; 2026Q1: 212 shares 212$28.7K0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: 643 shares; 2025Q3: 1,657 shares; 2025Q4: 281 shares; 2026Q1: 580 shares 580$28.5K0.01%+299Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,865 shares; 2025Q1: 551 shares; 2025Q2: 1,097 shares; 2025Q3: not reported; 2025Q4: 90 shares; 2026Q1: 710 shares 710$28.3K0.01%+620Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 4,091 shares; 2025Q1: 1,551 shares; 2025Q2: not reported; 2025Q3: 1,660 shares; 2025Q4: 1,163 shares; 2026Q1: 442 shares 442$28.1K0.01%-721Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 4,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444 shares; 2025Q4: not reported; 2026Q1: 350 shares 350$28K0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200$27.9K0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 293 shares; 2025Q1: 2,682 shares; 2025Q2: not reported; 2025Q3: 916 shares; 2025Q4: 1,116 shares; 2026Q1: 760 shares 760$27.8K0.01%-356Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,539 shares; 2025Q1: 2,659 shares; 2025Q2: 1,106 shares; 2025Q3: not reported; 2025Q4: 247 shares; 2026Q1: 95 shares 95$27.6K0.01%-152Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126 shares 126$27.3K0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 678 shares; 2025Q1: 762 shares; 2025Q2: 533 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 587 shares 587$27.3K0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: 2,016 shares; 2026Q1: 480 shares 480$27.1K0.01%-1,536Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320 shares; 2025Q2: not reported; 2025Q3: 139 shares; 2025Q4: not reported; 2026Q1: 80 shares 80$27.1K0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 843 shares; 2025Q2: not reported; 2025Q3: 42 shares; 2025Q4: not reported; 2026Q1: 510 shares 510$27K0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,018 shares; 2025Q1: 8 shares; 2025Q2: 65 shares; 2025Q3: 37 shares; 2025Q4: not reported; 2026Q1: 240 shares 240$26.7K0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,512 shares; 2025Q4: 2,747 shares; 2026Q1: 1,187 shares 1,187$26.4K0.01%-1,560Timeline
IPCXRINFLECTION PT ACQUISITION 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: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$26.2K0.01%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,896 shares; 2025Q2: 3,145 shares; 2025Q3: 607 shares; 2025Q4: 327 shares; 2026Q1: 1,210 shares 1,210$26K0.01%+883Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,210 shares; 2025Q2: 459 shares; 2025Q3: 1,586 shares; 2025Q4: not reported; 2026Q1: 1,077 shares 1,077$25.9K0.01%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 998 shares; 2025Q1: 474 shares; 2025Q2: not reported; 2025Q3: 917 shares; 2025Q4: 32 shares; 2026Q1: 150 shares 150$25.4K0.01%+118Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 1,551 shares; 2025Q1: 3,407 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 771 shares; 2026Q1: 1,352 shares 1,352$25.4K0.01%+581Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 472 shares; 2025Q1: 4,403 shares; 2025Q2: 2,820 shares; 2025Q3: 249 shares; 2025Q4: 160 shares; 2026Q1: 120 shares 120$25.4K0.01%-40Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 1,188 shares; 2025Q1: 1,219 shares; 2025Q2: 1,234 shares; 2025Q3: 4 shares; 2025Q4: 652 shares; 2026Q1: 506 shares 506$25.3K0.01%-146Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86 shares; 2025Q1: 622 shares; 2025Q2: 1,730 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220 shares 220$25.3K0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 2,135 shares; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: not reported; 2025Q4: 151 shares; 2026Q1: 958 shares 958$24.9K0.01%+807Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 142 shares; 2025Q1: 181 shares; 2025Q2: 564 shares; 2025Q3: 440 shares; 2025Q4: 136 shares; 2026Q1: 90 shares 90$24.6K<0.01%-46Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 2,956 shares; 2025Q1: 8,363 shares; 2025Q2: 3,754 shares; 2025Q3: 6,035 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125$24.3K<0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: not reported; 2025Q1: 540 shares; 2025Q2: 870 shares; 2025Q3: 123 shares; 2025Q4: 232 shares; 2026Q1: 171 shares 171$24K<0.01%-61Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182 shares; 2025Q1: 909 shares; 2025Q2: 1,077 shares; 2025Q3: not reported; 2025Q4: 214 shares; 2026Q1: 164 shares 164$23.9K<0.01%-50Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 257 shares; 2025Q1: 765 shares; 2025Q2: not reported; 2025Q3: 1,503 shares; 2025Q4: 2,382 shares; 2026Q1: 138 shares 138$23.7K<0.01%-2,244Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,372 shares; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: 3,937 shares; 2025Q4: 348 shares; 2026Q1: 190 shares 190$23.6K<0.01%-158Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 121 shares; 2025Q4: 190 shares; 2026Q1: 323 shares 323$23.6K<0.01%+133Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,816 shares; 2025Q4: not reported; 2026Q1: 990 shares 990$23.6K<0.01%newTimeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,319,461 shares 3,319,461$23.2K<0.01%new
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 349 shares; 2025Q1: 1,074 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129 shares 129$22.8K<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 2,126 shares; 2025Q1: 1,351 shares; 2025Q2: 3,715 shares; 2025Q3: not reported; 2025Q4: 280 shares; 2026Q1: 1,030 shares 1,030$22.8K<0.01%+750Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP 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: 90,000 shares; 2026Q1: 90,000 shares 90,000$22.5K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,278 shares; 2025Q3: 40,573 shares; 2025Q4: 5,502 shares; 2026Q1: 4,764 shares 4,764$22.1K<0.01%-738Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 630 shares; 2025Q2: 1,215 shares; 2025Q3: not reported; 2025Q4: 869 shares; 2026Q1: 116 shares 116$22K<0.01%-753Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 870 shares; 2025Q1: 725 shares; 2025Q2: 459 shares; 2025Q3: 720 shares; 2025Q4: 536 shares; 2026Q1: 125 shares 125$21.7K<0.01%-411Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 201 shares; 2025Q1: not reported; 2025Q2: 886 shares; 2025Q3: 1,604 shares; 2025Q4: 1,859 shares; 2026Q1: 431 shares 431$21.5K<0.01%-1,428Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 732 shares; 2025Q1: 9,629 shares; 2025Q2: 132 shares; 2025Q3: 364 shares; 2025Q4: 142 shares; 2026Q1: 330 shares 330$21.5K<0.01%+188Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,367 shares; 2025Q3: 2,194 shares; 2025Q4: 45 shares; 2026Q1: 768 shares 768$21.4K<0.01%+723Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: not reported; 2025Q1: 2,268 shares; 2025Q2: 96 shares; 2025Q3: not reported; 2025Q4: 314 shares; 2026Q1: 80 shares 80$21.3K<0.01%-234Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 13,724 shares; 2025Q1: 3,184 shares; 2025Q2: not reported; 2025Q3: 1,895 shares; 2025Q4: not reported; 2026Q1: 1,650 shares 1,650$21.2K<0.01%newTimeline
LBRDALIBERTY BROADBAND 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: 401 shares 401$20.1K<0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: not reported; 2025Q3: 17,912 shares; 2025Q4: 14,708 shares; 2026Q1: 680 shares 680$19.7K<0.01%-14,028Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 18,931 shares; 2025Q1: not reported; 2025Q2: 4,971 shares; 2025Q3: 2,372 shares; 2025Q4: 708 shares; 2026Q1: 666 shares 666$19.6K<0.01%-42Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,220 shares 3,220$18.8K<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 79 shares; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: 104 shares; 2025Q4: not reported; 2026Q1: 360 shares 360$18.8K<0.01%newTimeline
ZGZILLOW 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: 822 shares; 2026Q1: 454 shares 454$18.8K<0.01%-368Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 499 shares; 2025Q2: 346 shares; 2025Q3: 263 shares; 2025Q4: 62 shares; 2026Q1: 360 shares 360$18.7K<0.01%+298Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: not reported; 2025Q1: 237 shares; 2025Q2: 1,170 shares; 2025Q3: 1,701 shares; 2025Q4: not reported; 2026Q1: 257 shares 257$18.7K<0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 597 shares; 2025Q1: 725 shares; 2025Q2: 1,068 shares; 2025Q3: not reported; 2025Q4: 437 shares; 2026Q1: 112 shares 112$18.5K<0.01%-325Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 41 shares; 2026Q1: 720 shares 720$18.5K<0.01%+679Timeline
VHUBVENHUB 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: 29,746 shares 29,746$18.4K<0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 2,099 shares; 2025Q1: 2,324 shares; 2025Q2: 4,881 shares; 2025Q3: not reported; 2025Q4: 715 shares; 2026Q1: 420 shares 420$17.7K<0.01%-295Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: not reported; 2026Q1: 30 shares 30$17.7K<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 732 shares; 2025Q2: 408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111 shares 111$17.6K<0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 1,592 shares; 2025Q1: 1,968 shares; 2025Q2: 898 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180 shares 180$17.3K<0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: not reported; 2025Q1: 193 shares; 2025Q2: not reported; 2025Q3: 2,529 shares; 2025Q4: 2,380 shares; 2026Q1: 120 shares 120$17.3K<0.01%-2,260Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 626 shares; 2025Q1: 642 shares; 2025Q2: 424 shares; 2025Q3: 1,401 shares; 2025Q4: 901 shares; 2026Q1: 180 shares 180$17.3K<0.01%-721Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares; 2025Q4: not reported; 2026Q1: 186 shares 186$17.2K<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 177 shares; 2025Q1: 2,141 shares; 2025Q2: 1,510 shares; 2025Q3: 1,117 shares; 2025Q4: 305 shares; 2026Q1: 460 shares 460$16.8K<0.01%+155Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$16.5K<0.01%0
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,031 shares; 2025Q2: 1,033 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208 shares 208$15.3K<0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 955 shares; 2025Q1: 1,847 shares; 2025Q2: 761 shares; 2025Q3: 3,309 shares; 2025Q4: 192 shares; 2026Q1: 180 shares 180$15.3K<0.01%-12Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$15.3K<0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 1,953 shares; 2025Q1: 1,214 shares; 2025Q2: 516 shares; 2025Q3: 139 shares; 2025Q4: 359 shares; 2026Q1: 74 shares 74$15.1K<0.01%-285Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,774 shares; 2025Q1: not reported; 2025Q2: 243 shares; 2025Q3: 214 shares; 2025Q4: 982 shares; 2026Q1: 111 shares 111$15.1K<0.01%-871Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380 shares 380$15.1K<0.01%newTimeline
DMAARDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 249,391 shares 249,391$15.1K<0.01%+149,391Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124 shares; 2025Q1: not reported; 2025Q2: 137 shares; 2025Q3: 552 shares; 2025Q4: not reported; 2026Q1: 999 shares 999$14.9K<0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,254 shares; 2025Q2: 819 shares; 2025Q3: 782 shares; 2025Q4: 530 shares; 2026Q1: 230 shares 230$14.9K<0.01%-300Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 376 shares; 2025Q1: 184 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46 shares 46$14.8K<0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,021 shares; 2025Q1: 897 shares; 2025Q2: 43 shares; 2025Q3: 194 shares; 2025Q4: 113 shares; 2026Q1: 30 shares 30$14.7K<0.01%-83Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: 6,069 shares; 2025Q3: 10,442 shares; 2025Q4: 4,185 shares; 2026Q1: 230 shares 230$14.3K<0.01%-3,955Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: not reported; 2025Q3: 494 shares; 2025Q4: 177 shares; 2026Q1: 36 shares 36$14.2K<0.01%-141Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: 571 shares; 2025Q2: 934 shares; 2025Q3: 628 shares; 2025Q4: 742 shares; 2026Q1: 120 shares 120$14.1K<0.01%-622Timeline
HSLVHIGHLANDER SILVER 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: 2,401 shares 2,401$14K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 909 shares; 2025Q1: 1,262 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 865 shares; 2026Q1: 150 shares 150$14K<0.01%-715Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 924 shares; 2025Q1: 6,247 shares; 2025Q2: 407 shares; 2025Q3: 210 shares; 2025Q4: 2,349 shares; 2026Q1: 205 shares 205$13.9K<0.01%-2,144Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,083 shares; 2025Q3: 806 shares; 2025Q4: not reported; 2026Q1: 511 shares 511$13.8K<0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,695 shares; 2025Q1: not reported; 2025Q2: 1,477 shares; 2025Q3: 5,659 shares; 2025Q4: 244 shares; 2026Q1: 180 shares 180$13.7K<0.01%-64Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 93 shares; 2025Q1: 855 shares; 2025Q2: 7,909 shares; 2025Q3: 2,257 shares; 2025Q4: not reported; 2026Q1: 104 shares 104$13.6K<0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 7,000 shares; 2025Q3: 7,250 shares; 2025Q4: not reported; 2026Q1: 750 shares 750$13.6K<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: 1,336 shares; 2025Q2: 36 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65 shares 65$13.3K<0.01%newTimeline
MLACRMOUNTAIN LAKE ACQUISITION 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: 97,400 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$13K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 1,548 shares; 2025Q1: 24 shares; 2025Q2: 629 shares; 2025Q3: 1,769 shares; 2025Q4: not reported; 2026Q1: 190 shares 190$12.9K<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 275 shares; 2025Q1: 391 shares; 2025Q2: 1,023 shares; 2025Q3: 1,113 shares; 2025Q4: 890 shares; 2026Q1: 194 shares 194$12.7K<0.01%-696Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55 shares; 2025Q3: 548 shares; 2025Q4: 25 shares; 2026Q1: 60 shares 60$12.6K<0.01%+35Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 1,732 shares; 2026Q1: 60 shares 60$12.5K<0.01%-1,672Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 614 shares 614$12.5K<0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,612 shares; 2025Q1: 1,940 shares; 2025Q2: 331 shares; 2025Q3: 101 shares; 2025Q4: 534 shares; 2026Q1: 60 shares 60$12.4K<0.01%-474Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 91 shares; 2025Q1: 1,300 shares; 2025Q2: 42 shares; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 162 shares 162$12.2K<0.01%+151Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 336 shares; 2025Q1: 2,160 shares; 2025Q2: 34 shares; 2025Q3: 8,561 shares; 2025Q4: 100 shares; 2026Q1: 292 shares 292$12.1K<0.01%+192Timeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,691 shares 23,691$12.1K<0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51 shares; 2025Q1: 299 shares; 2025Q2: 490 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180 shares 180$12.1K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 1,205 shares; 2025Q1: 467 shares; 2025Q2: 109 shares; 2025Q3: 279 shares; 2025Q4: 644 shares; 2026Q1: 60 shares 60$11.8K<0.01%-584Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 461 shares; 2025Q1: 694 shares; 2025Q2: 4,719 shares; 2025Q3: 669 shares; 2025Q4: not reported; 2026Q1: 280 shares 280$11.6K<0.01%newTimeline
CHPGRCHAMPIONSGATE ACQUISITION 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: 80,000 shares; 2026Q1: 80,000 shares 80,000$11.6K<0.01%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164 shares 164$11.6K<0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 317 shares; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: 1,484 shares; 2025Q4: 62 shares; 2026Q1: 63 shares 63$11.5K<0.01%+1Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31 shares; 2025Q4: not reported; 2026Q1: 24 shares 24$11.4K<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368 shares; 2025Q1: 1,416 shares; 2025Q2: 1,879 shares; 2025Q3: 1,162 shares; 2025Q4: 108 shares; 2026Q1: 282 shares 282$11.2K<0.01%+174Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,660 shares; 2024Q4: 7,667 shares; 2025Q1: 1,427 shares; 2025Q2: 3,781 shares; 2025Q3: 521 shares; 2025Q4: 4,012 shares; 2026Q1: 450 shares 450$11.2K<0.01%-3,562Timeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,996 shares; 2026Q1: 24,996 shares 24,996$11K<0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89 shares; 2025Q1: 1,465 shares; 2025Q2: 113 shares; 2025Q3: 150 shares; 2025Q4: 430 shares; 2026Q1: 98 shares 98$10.7K<0.01%-332Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: not reported; 2025Q1: 1,451 shares; 2025Q2: 1,314 shares; 2025Q3: 894 shares; 2025Q4: 857 shares; 2026Q1: 150 shares 150$10.7K<0.01%-707Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 175 shares; 2025Q1: not reported; 2025Q2: 189 shares; 2025Q3: 355 shares; 2025Q4: 366 shares; 2026Q1: 30 shares 30$10.6K<0.01%-336Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 501 shares; 2025Q1: 972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102 shares; 2026Q1: 570 shares 570$10.5K<0.01%+468Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,794 shares; 2025Q3: 4,695 shares; 2025Q4: 2,058 shares; 2026Q1: 446 shares 446$10.5K<0.01%-1,612Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,233 shares; 2025Q3: 548 shares; 2025Q4: 167 shares; 2026Q1: 387 shares 387$10.4K<0.01%+220Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,525 shares; 2025Q1: not reported; 2025Q2: 2,414 shares; 2025Q3: not reported; 2025Q4: 54,528 shares; 2026Q1: 51 shares 51$10.4K<0.01%-54,477Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 782 shares; 2025Q4: 617 shares; 2026Q1: 60 shares 60$10.4K<0.01%-557Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 353 shares; 2025Q1: 118 shares; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30 shares 30$10.3K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 802 shares; 2025Q1: 7,617 shares; 2025Q2: 365 shares; 2025Q3: 2,256 shares; 2025Q4: 4,243 shares; 2026Q1: 117 shares 117$10.2K<0.01%-4,126Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: not reported; 2025Q1: 1,660 shares; 2025Q2: 276 shares; 2025Q3: 141 shares; 2025Q4: 342 shares; 2026Q1: 60 shares 60$10.1K<0.01%-282Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 746 shares; 2025Q1: 3,924 shares; 2025Q2: 823 shares; 2025Q3: 27 shares; 2025Q4: not reported; 2026Q1: 31 shares 31$10.1K<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 356 shares; 2025Q1: 1,917 shares; 2025Q2: 1,122 shares; 2025Q3: 759 shares; 2025Q4: not reported; 2026Q1: 84 shares 84$10.1K<0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 714 shares; 2025Q3: 1,701 shares; 2025Q4: 526 shares; 2026Q1: 661 shares 661$9.9K<0.01%+135Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 184 shares; 2026Q1: 548 shares 548$9.63K<0.01%+364Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145 shares; 2025Q1: 349 shares; 2025Q2: 28 shares; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 62 shares 62$9.61K<0.01%+57Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,672 shares; 2025Q1: 1,715 shares; 2025Q2: not reported; 2025Q3: 943 shares; 2025Q4: 525 shares; 2026Q1: 123 shares 123$9.6K<0.01%-402Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,102 shares; 2025Q1: 6,950 shares; 2025Q2: 3,453 shares; 2025Q3: 87 shares; 2025Q4: 154 shares; 2026Q1: 90 shares 90$9.46K<0.01%-64Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 927 shares; 2025Q2: 1,208 shares; 2025Q3: 569 shares; 2025Q4: 567 shares; 2026Q1: 289 shares 289$9.1K<0.01%-278Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: 740 shares; 2026Q1: 169 shares 169$9.03K<0.01%-571Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: not reported; 2025Q1: 816 shares; 2025Q2: 1,798 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450 shares 450$8.6K<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 128 shares; 2026Q1: 159 shares 159$7.93K<0.01%+31Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,618 shares; 2024Q4: 4,255 shares; 2025Q1: 4,845 shares; 2025Q2: 6,552 shares; 2025Q3: 10,140 shares; 2025Q4: 151 shares; 2026Q1: 300 shares 300$7.9K<0.01%+149Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 127 shares; 2025Q1: 449 shares; 2025Q2: not reported; 2025Q3: 649 shares; 2025Q4: 41 shares; 2026Q1: 44 shares 44$7.83K<0.01%+3Timeline
FLLFULL HSE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,398 shares 3,398$7.65K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 452 shares; 2025Q1: 2,618 shares; 2025Q2: 508 shares; 2025Q3: 48 shares; 2025Q4: not reported; 2026Q1: 120 shares 120$7.63K<0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 3,031 shares; 2025Q1: 737 shares; 2025Q2: 906 shares; 2025Q3: 1,844 shares; 2025Q4: 124 shares; 2026Q1: 60 shares 60$7.58K<0.01%-64Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 95 shares; 2025Q1: 403 shares; 2025Q2: 460 shares; 2025Q3: not reported; 2025Q4: 47 shares; 2026Q1: 142 shares 142$7.56K<0.01%+95Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: 192 shares; 2025Q2: 160 shares; 2025Q3: 119 shares; 2025Q4: 69 shares; 2026Q1: 307 shares 307$7.54K<0.01%+238Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122 shares; 2025Q2: 440 shares; 2025Q3: 85 shares; 2025Q4: 25 shares; 2026Q1: 30 shares 30$7.52K<0.01%+5Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 96 shares; 2025Q1: 599 shares; 2025Q2: 124 shares; 2025Q3: not reported; 2025Q4: 191 shares; 2026Q1: 71 shares 71$7.51K<0.01%-120Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,260 shares; 2025Q1: 85 shares; 2025Q2: 1,064 shares; 2025Q3: 999 shares; 2025Q4: 278 shares; 2026Q1: 99 shares 99$7.49K<0.01%-179Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200$7.4K<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,119 shares; 2025Q1: 4,072 shares; 2025Q2: 2,337 shares; 2025Q3: 310 shares; 2025Q4: 673 shares; 2026Q1: 370 shares 370$7.2K<0.01%-303Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 622 shares; 2025Q1: 1,300 shares; 2025Q2: 2,339 shares; 2025Q3: 205 shares; 2025Q4: not reported; 2026Q1: 103 shares 103$7.13K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 4,550 shares; 2025Q1: 4,448 shares; 2025Q2: 3,305 shares; 2025Q3: 5,472 shares; 2025Q4: not reported; 2026Q1: 732 shares 732$6.95K<0.01%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: not reported; 2025Q3: 364 shares; 2025Q4: not reported; 2026Q1: 210 shares 210$6.95K<0.01%newTimeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$6.91K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: 573 shares; 2025Q2: 1,745 shares; 2025Q3: not reported; 2025Q4: 224 shares; 2026Q1: 767 shares 767$6.89K<0.01%+543Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 335 shares; 2025Q1: 219 shares; 2025Q2: 6,060 shares; 2025Q3: not reported; 2025Q4: 544 shares; 2026Q1: 450 shares 450$6.88K<0.01%-94Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 41 shares; 2025Q1: 1,985 shares; 2025Q2: 1,327 shares; 2025Q3: 40 shares; 2025Q4: 46 shares; 2026Q1: 205 shares 205$6.84K<0.01%+159Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: not reported; 2025Q1: 1,225 shares; 2025Q2: 660 shares; 2025Q3: 204 shares; 2025Q4: 1,546 shares; 2026Q1: 60 shares 60$6.84K<0.01%-1,486Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 127 shares; 2025Q1: 3,043 shares; 2025Q2: not reported; 2025Q3: 1,461 shares; 2025Q4: 220 shares; 2026Q1: 201 shares 201$6.83K<0.01%-19Timeline
BHKBLACKROCK CORE BD 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: 744 shares; 2025Q3: 744 shares; 2025Q4: 744 shares; 2026Q1: 744 shares 744$6.82K<0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 112 shares; 2025Q1: 1,982 shares; 2025Q2: not reported; 2025Q3: 2,042 shares; 2025Q4: not reported; 2026Q1: 335 shares 335$6.81K<0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: not reported; 2025Q1: 193 shares; 2025Q2: 425 shares; 2025Q3: 3,028 shares; 2025Q4: 723 shares; 2026Q1: 30 shares 30$6.78K<0.01%-693Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 90 shares; 2025Q4: 87 shares; 2026Q1: 120 shares 120$6.76K<0.01%+33Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 98 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95 shares; 2025Q4: 50 shares; 2026Q1: 100 shares 100$6.73K<0.01%+50Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: 110 shares 110$6.68K<0.01%newTimeline
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 834,256 shares 834,256$6.67K<0.01%new
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212 shares; 2026Q1: 113 shares 113$6.66K<0.01%-99Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: 77 shares; 2025Q4: 65 shares; 2026Q1: 86 shares 86$6.65K<0.01%+21Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: not reported; 2025Q1: 655 shares; 2025Q2: not reported; 2025Q3: 8,591 shares; 2025Q4: 1,169 shares; 2026Q1: 106 shares 106$6.56K<0.01%-1,063Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 1,178 shares; 2025Q2: 240 shares; 2025Q3: 29 shares; 2025Q4: 193 shares; 2026Q1: 108 shares 108$6.55K<0.01%-85Timeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 625 shares 625$6.5K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: not reported; 2025Q1: 1,849 shares; 2025Q2: not reported; 2025Q3: 282 shares; 2025Q4: 112 shares; 2026Q1: 76 shares 76$6.47K<0.01%-36Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185 shares; 2025Q3: 26 shares; 2025Q4: 4 shares; 2026Q1: 19 shares 19$6.44K<0.01%+15Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 638 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241 shares; 2025Q4: 280 shares; 2026Q1: 166 shares 166$6.43K<0.01%-114Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053 shares; 2025Q4: not reported; 2026Q1: 162 shares 162$6.34K<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 9,932 shares; 2025Q1: 6,833 shares; 2025Q2: 1,233 shares; 2025Q3: 1,071 shares; 2025Q4: 1,998 shares; 2026Q1: 104 shares 104$6.28K<0.01%-1,894Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,231 shares; 2025Q1: 3,585 shares; 2025Q2: 4,013 shares; 2025Q3: 99 shares; 2025Q4: 854 shares; 2026Q1: 293 shares 293$6.26K<0.01%-561Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 964 shares 964$6.17K<0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 488 shares; 2025Q1: not reported; 2025Q2: 342 shares; 2025Q3: 93 shares; 2025Q4: 72 shares; 2026Q1: 60 shares 60$6.16K<0.01%-12Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 19 shares; 2025Q1: 154 shares; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 109 shares; 2026Q1: 111 shares 111$5.98K<0.01%+2Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 55 shares; 2025Q1: 95 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69 shares; 2026Q1: 192 shares 192$5.82K<0.01%+123Timeline
AMPXAMPRIUS 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: 3,990 shares; 2025Q4: 2,909 shares; 2026Q1: 344 shares 344$5.8K<0.01%-2,565Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 1,451 shares; 2025Q1: 1,276 shares; 2025Q2: 3,586 shares; 2025Q3: 1,030 shares; 2025Q4: 481 shares; 2026Q1: 190 shares 190$5.77K<0.01%-291Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 984 shares; 2025Q1: 129 shares; 2025Q2: 115 shares; 2025Q3: 882 shares; 2025Q4: 787 shares; 2026Q1: 149 shares 149$5.74K<0.01%-638Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 2,363 shares; 2025Q1: 5,802 shares; 2025Q2: 2,942 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280 shares 280$5.64K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 10 shares; 2025Q1: 39 shares; 2025Q2: 79 shares; 2025Q3: 21 shares; 2025Q4: not reported; 2026Q1: 50 shares 50$5.64K<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63 shares; 2025Q1: 99 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90 shares; 2026Q1: 72 shares 72$5.62K<0.01%-18Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 3,450 shares; 2025Q1: not reported; 2025Q2: 1,514 shares; 2025Q3: 724 shares; 2025Q4: 417 shares; 2026Q1: 338 shares 338$5.6K<0.01%-79Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: not reported; 2025Q1: 5,362 shares; 2025Q2: 8,326 shares; 2025Q3: 4,611 shares; 2025Q4: 789 shares; 2026Q1: 390 shares 390$5.57K<0.01%-399Timeline
ONCHW1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$5.56K<0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,608 shares; 2024Q4: 39,380 shares; 2025Q1: 24,285 shares; 2025Q2: 9,091 shares; 2025Q3: 3,305 shares; 2025Q4: not reported; 2026Q1: 38 shares 38$5.55K<0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 184 shares; 2025Q1: 2,810 shares; 2025Q2: 684 shares; 2025Q3: 3,030 shares; 2025Q4: 1,709 shares; 2026Q1: 387 shares 387$5.54K<0.01%-1,322Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 39 shares; 2025Q1: 2,422 shares; 2025Q2: 1,340 shares; 2025Q3: 251 shares; 2025Q4: 108 shares; 2026Q1: 102 shares 102$5.52K<0.01%-6Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,475 shares; 2025Q1: 734 shares; 2025Q2: 1,220 shares; 2025Q3: not reported; 2025Q4: 343 shares; 2026Q1: 261 shares 261$5.37K<0.01%-82Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156 shares; 2025Q4: not reported; 2026Q1: 68 shares 68$5.36K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: not reported; 2025Q1: 324 shares; 2025Q2: 13,043 shares; 2025Q3: 2,980 shares; 2025Q4: 132 shares; 2026Q1: 654 shares 654$5.31K<0.01%+522Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,126 shares; 2025Q4: 270 shares; 2026Q1: 110 shares 110$5.3K<0.01%-160Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: not reported; 2025Q1: 7,462 shares; 2025Q2: 19,741 shares; 2025Q3: 3,579 shares; 2025Q4: not reported; 2026Q1: 370 shares 370$5.27K<0.01%newTimeline
LXPLXP INDUSTRIAL 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: 81 shares; 2026Q1: 113 shares 113$5.23K<0.01%+32Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 479 shares; 2025Q1: 968 shares; 2025Q2: 935 shares; 2025Q3: 400 shares; 2025Q4: not reported; 2026Q1: 84 shares 84$5.18K<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 659 shares; 2025Q1: not reported; 2025Q2: 819 shares; 2025Q3: 1,070 shares; 2025Q4: 206 shares; 2026Q1: 108 shares 108$5.16K<0.01%-98Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: 1,022 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376 shares 376$5.09K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: not reported; 2025Q1: 5,701 shares; 2025Q2: 1,861 shares; 2025Q3: 16,106 shares; 2025Q4: not reported; 2026Q1: 1,830 shares 1,830$5.09K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 1,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,099 shares; 2025Q4: not reported; 2026Q1: 351 shares 351$5.07K<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 68 shares; 2025Q1: 35 shares; 2025Q2: 232 shares; 2025Q3: 155 shares; 2025Q4: 58 shares; 2026Q1: 139 shares 139$5.02K<0.01%+81Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 60 shares; 2025Q4: 86 shares; 2026Q1: 96 shares 96$5.01K<0.01%+10Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: 24 shares; 2025Q3: 23 shares; 2025Q4: 58 shares; 2026Q1: 39 shares 39$4.99K<0.01%-19Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 1,057 shares; 2025Q1: 817 shares; 2025Q2: 279 shares; 2025Q3: 440 shares; 2025Q4: 340 shares; 2026Q1: 110 shares 110$4.93K<0.01%-230Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 286 shares; 2025Q2: 495 shares; 2025Q3: 499 shares; 2025Q4: 89 shares; 2026Q1: 71 shares 71$4.93K<0.01%-18Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 1,569 shares; 2025Q2: not reported; 2025Q3: 229 shares; 2025Q4: 127 shares; 2026Q1: 40 shares 40$4.91K<0.01%-87Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: 10 shares; 2025Q2: 867 shares; 2025Q3: 470 shares; 2025Q4: 1,258 shares; 2026Q1: 111 shares 111$4.85K<0.01%-1,147Timeline
DECDIVERSIFIED ENERGY 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: 245 shares; 2026Q1: 275 shares 275$4.8K<0.01%+30Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,603 shares; 2025Q1: 242 shares; 2025Q2: 242 shares; 2025Q3: 263 shares; 2025Q4: 119 shares; 2026Q1: 372 shares 372$4.72K<0.01%+253Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 729 shares; 2025Q1: not reported; 2025Q2: 175 shares; 2025Q3: not reported; 2025Q4: 117 shares; 2026Q1: 66 shares 66$4.64K<0.01%-51Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,491 shares; 2025Q1: 222 shares; 2025Q2: 873 shares; 2025Q3: 2,304 shares; 2025Q4: 614 shares; 2026Q1: 229 shares 229$4.63K<0.01%-385Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 142 shares; 2025Q1: 584 shares; 2025Q2: 166 shares; 2025Q3: 879 shares; 2025Q4: 25 shares; 2026Q1: 87 shares 87$4.6K<0.01%+62Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48 shares; 2025Q4: 456 shares; 2026Q1: 100 shares 100$4.53K<0.01%-356Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 503 shares; 2025Q1: 372 shares; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 309 shares; 2026Q1: 405 shares 405$4.52K<0.01%+96Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 785 shares; 2025Q4: 75 shares; 2026Q1: 72 shares 72$4.52K<0.01%-3Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197 shares; 2025Q1: not reported; 2025Q2: 49 shares; 2025Q3: 75 shares; 2025Q4: 286 shares; 2026Q1: 121 shares 121$4.5K<0.01%-165Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,163 shares; 2025Q1: 639 shares; 2025Q2: 959 shares; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 179 shares 179$4.46K<0.01%+170Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 653 shares; 2025Q1: 580 shares; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 38 shares; 2026Q1: 82 shares 82$4.38K<0.01%+44Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 1,008 shares; 2025Q1: 157 shares; 2025Q2: 200 shares; 2025Q3: 339 shares; 2025Q4: 302 shares; 2026Q1: 101 shares 101$4.36K<0.01%-201Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: 646 shares; 2025Q4: 149 shares; 2026Q1: 63 shares 63$4.36K<0.01%-86Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 589 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 657 shares 657$4.32K<0.01%newTimeline
BOHBANK OF HI 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: 36 shares; 2025Q3: 575 shares; 2025Q4: 303 shares; 2026Q1: 58 shares 58$4.31K<0.01%-245Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105 shares; 2026Q1: 43 shares 43$4.28K<0.01%-62Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102 shares 102$4.28K<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 971 shares; 2025Q1: 1,362 shares; 2025Q2: 1,206 shares; 2025Q3: 1,819 shares; 2025Q4: 347 shares; 2026Q1: 108 shares 108$4.23K<0.01%-239Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249 shares; 2025Q1: not reported; 2025Q2: 2,486 shares; 2025Q3: 2,135 shares; 2025Q4: 37 shares; 2026Q1: 209 shares 209$4.23K<0.01%+172Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,520 shares; 2025Q1: 2,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 973 shares; 2026Q1: 180 shares 180$4.08K<0.01%-793Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 3,069 shares; 2025Q1: 3,327 shares; 2025Q2: 1,006 shares; 2025Q3: 826 shares; 2025Q4: 299 shares; 2026Q1: 77 shares 77$4.04K<0.01%-222Timeline
NHSRTNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 490,885 shares 490,885$3.93K<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360 shares; 2025Q1: 1,573 shares; 2025Q2: 617 shares; 2025Q3: 1,026 shares; 2025Q4: 378 shares; 2026Q1: 132 shares 132$3.89K<0.01%-246Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 855 shares; 2025Q1: 118 shares; 2025Q2: 136 shares; 2025Q3: 435 shares; 2025Q4: not reported; 2026Q1: 31 shares 31$3.88K<0.01%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356 shares; 2025Q1: 544 shares; 2025Q2: not reported; 2025Q3: 162 shares; 2025Q4: 88 shares; 2026Q1: 53 shares 53$3.86K<0.01%-35Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 327 shares; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: not reported; 2025Q4: 374 shares; 2026Q1: 517 shares 517$3.84K<0.01%+143Timeline
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: 2,187 shares; 2025Q3: 447 shares; 2025Q4: 1,859 shares; 2026Q1: 86 shares 86$3.83K<0.01%-1,773Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,209 shares; 2025Q1: not reported; 2025Q2: 1,138 shares; 2025Q3: 2,509 shares; 2025Q4: 630 shares; 2026Q1: 67 shares 67$3.82K<0.01%-563Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 45 shares; 2025Q4: 25 shares; 2026Q1: 46 shares 46$3.82K<0.01%+21Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: 165 shares; 2025Q2: 138 shares; 2025Q3: 81 shares; 2025Q4: 24 shares; 2026Q1: 7 shares 7$3.81K<0.01%-17Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 641 shares; 2025Q2: 1,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42 shares 42$3.8K<0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 308 shares; 2025Q1: 3,010 shares; 2025Q2: 1,098 shares; 2025Q3: 507 shares; 2025Q4: 343 shares; 2026Q1: 196 shares 196$3.8K<0.01%-147Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 2,135 shares; 2025Q1: not reported; 2025Q2: 2,121 shares; 2025Q3: 143 shares; 2025Q4: 5,475 shares; 2026Q1: 120 shares 120$3.79K<0.01%-5,355Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 473 shares; 2025Q1: 632 shares; 2025Q2: 858 shares; 2025Q3: not reported; 2025Q4: 71 shares; 2026Q1: 50 shares 50$3.76K<0.01%-21Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 544 shares; 2026Q1: 89 shares 89$3.76K<0.01%-455Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 2,806 shares; 2025Q1: 3,706 shares; 2025Q2: 657 shares; 2025Q3: 159 shares; 2025Q4: 208 shares; 2026Q1: 118 shares 118$3.75K<0.01%-90Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput39,000$25.4M+31,500
QQQINVESCO QQQ TR COMcall17,000$9.81Mnew
IWMISHARES TR SHSput32,500$8.06M+31,400
QQQINVESCO QQQ TR COMput12,600$7.27Mnew
HYGISHARES TR IBOXX HI YD ETFput88,300$7.03M+62,300
NXENEXGEN ENERGY LTD Stockcall215,000$2.49M-149,800
PRAXPRAXIS PRECISION MEDICINES I COM NEWput2,500$805Knew
BNOUNITED STS BRENT OIL FD LP COMcall5,700$296Knew
CZRCAESARS ENTERTAINMENT INC NE COMcall11,100$293Knew

Principal amounts

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

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,100,000$3.04M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,750,000$2.66M0
ITRON INCITRON INC NOTE 1.375% 7/1principal2,400,000$2.42M0
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0principal1,477,000$1.48M0
WEIBO CORPWEIBO CORP CNVprincipal1,300,000$1.37M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal1,046,000$1.01M-1,133,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal1,000,000$888K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal1,300,000$00

Sold out in Q1 2026

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

The largest 100 of 1,097. All 1,097

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL35,775$16Mshares
FYBRFRONTIER COMMUNICATIONS PARE411,663$15.7Mshares
CMACOMERICA INC131,826$11.5Mshares
DAYDAYFORCE INC126,000$8.71Mshares
XLFSELECT SECTOR SPDR TR150,000$8.22Mput
EXASEXACT SCIENCES CORP67,821$6.89Mshares
IQIYI INCIQIYI INC4,700,000$4.74Mprincipal
SLVISHARES SILVER TR70,000$4.51Mput
HYACHAYMAKER ACQUISITION CORP IV298,232$3.39Mshares
CADECADENCE BANK73,115$3.13Mshares
MARA HOLDINGS INCMARA HOLDINGS INC3,700,000$3.1Mprincipal
VACHVOYAGER ACQUISITION CORP287,921$3.07Mshares
CDTXCIDARA THERAPEUTICS INC12,987$2.87Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC188,988$2.47Mshares
CLEANSPARK INCCLEANSPARK INC2,000,000$2.08Mprincipal
BCATBLACKROCK CAP ALLOCATION TER142,366$2.02Mshares
IGRCBRE GBL REAL ESTATE INC FD445,498$1.95Mshares
HOUSANYWHERE REAL ESTATE INC123,997$1.76Mshares
EMOCLEARBRIDGE ENERGY MIDSTREAM35,239$1.57Mshares
PDIPIMCO DYNAMIC INCOME FD88,604$1.57Mshares
MDYSTATE STR SPDR S&P MIDCAP 402,325$1.4Mshares
KOYNCSLM DIGITA ASSET ACQ CORP I130,000$1.29Mshares
JGHNUVEEN GLOBAL HIGH INCOME FD90,216$1.14Mshares
DYNCDYNAMIX CORP97,751$1.01Mshares
DMIIDRUGS MADE IN AMER ACQ II CO100,000$990Kshares
RQICOHEN & STEERS QUALITY INCOM79,387$907Kshares
MMTXUMILUNA ACQUISITION CORP87,500$874Kshares
DNNDENISON MINES CORP300,000$798Kcall
GIWWUGIGCAPITAL8 CORP75,000$768Kshares
BDXBECTON DICKINSON & CO2,819$547Kshares
XYLXYLEM INC3,996$544Kshares
MSIMOTOROLA SOLUTIONS INC1,367$524Kshares
MSOSADVISORSHARES TR110,162$520Kshares
GTERUGLOBA TERRA ACQUISITION COR49,754$511Kshares
VNQVANGUARD INDEX FDS5,750$509Kshares
EVOXUEVOLUTION GLOBAL ACQUISITION50,000$502Kshares
HCACUHALL CHADWICK ACQUISITION CO50,000$501Kshares
HCIHCI GROUP INC2,600$498Kcall
TRIP COM GROUP LTDTRIP COM GROUP LTD400,000$494Kprincipal
IVOLKRANESHARES TRUST25,240$484Kshares
CMCSACOMCAST CORP NEW15,975$477Kshares
CCDCALAMOS DYNAMIC CONV & INCOM21,574$450Kshares
SBUXSTARBUCKS CORP5,000$421Kput
WENNUWEN ACQUISITION CORP40,000$409Kshares
MRCCMONROE CAP CORP58,983$376Kshares
VVISA INC1,066$374Kshares
LINLINDE PLC859$366Kshares
BNYBANK OF NY MELLON CORP3,137$364Kshares
LLOEWS CORP3,411$359Kshares
NUVBNUVATION BIO INC40,000$358Kshares
DTEDTE ENERGY CO2,594$335Kshares
LKSPULAKE SUPERIOR ACQUISITION CO32,610$331Kshares
ALDFALDEL FINL II INC30,000$315Kshares
BSTBLACKROCK SCIENCE & TECHNOLO7,751$314Kshares
KNSLKINSALE CAP GROUP INC800$313Kput
TYGTORTOISE ENERGY INFRSTRCTR C7,570$310Kshares
KMBKIMBERLY-CLARK CORP3,063$309Kshares
RSPINVESCO EXCHANGE TRADED FD T1,600$306Kput
UNITUNITI GROUP LLC43,000$301Kshares
PEPPEPSICO INC2,000$287Kput
FTAIFTAI AVIATION LTD1,400$276Kcall
BBIOBRIDGEBIO PHARMA INC3,600$275Kshares
UTHRUNITED THERAPEUTICS CORP DEL550$268Kshares
LITSLITE STRATEGY INC200,000$264Kshares
FACTFACT II ACQUISITION CORP25,000$260Kshares
PAIIUPYROPHYTE ACQUISITION CORP.25,000$258Kshares
SKWDSKYWARD SPECIALTY INS GROUP5,000$256Kput
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR15,894$243Kshares
CEPTCANTOR EQUITY PARTNERS II IN21,007$237Kshares
BCRXBIOCRYST PHARMACEUTICALS INC30,000$234Kshares
WUWESTERN UN CO25,000$233Kput
AEROGRUPO AEROMEXICO SAB DE CV10,572$232Kshares
CMCSACOMCAST CORP NEW7,500$224Kput
NJRNEW JERSEY RES CORP4,828$223Kshares
SNDXSYNDAX PHARMACEUTICALS INC10,000$210Kshares
BACCUBLUE ACQUISITION CORP.19,741$209Kshares
INVHINVITATION HOMES INC7,283$202Kshares
CRANUCRANE HBR ACQUISITION CORP I20,000$201Kshares
TARSTARSUS PHARMACEUTICALS INC2,400$197Kshares
FULCFULCRUM THERAPEUTICS INC17,165$194Kshares
XOPSPDR SERIES TRUST1,500$189Kput
APGEAPOGEE THERAPEUTICS INC2,500$189Kshares
INSMINSMED INC1,067$186Kshares
GDGENERAL DYNAMICS CORP538$181Kshares
ADPAUTOMATIC DATA PROCESSING IN681$175Kshares
PFGCPERFORMANCE FOOD GROUP CO1,938$174Kshares
ETNEATON CORP PLC542$173Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM11,723$172Kshares
VGVENTURE GLOBAL INC25,000$170Kput
MRSHMARSH & MCLENNAN COS INC902$167Kshares
FNVFRANCO NEV CORP780$162Kshares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV101,451$157Kshares
CORTCORCEPT THERAPEUTICS INC4,400$153Kcall
STESTERIS PLC598$152Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL294$148Kshares
PGRPROGRESSIVE CORP644$147Kshares
EXLSEXLSERVICE HLDGS INC3,380$143Kshares
PSAPUBLIC STORAGE531$138Kshares
TIPTTIPTREE INC7,403$135Kshares
LLYVKLIBERTY LIVE HOLDINGS INC1,607$134Kshares

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 0001965207-26-000004 base2026-05-15acceptance time not in the bulk data set