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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $431,784,478,500 across 4,045 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-17. Its ten largest share positions make up 19.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001193125-26-307051

Period
2026-03-31
Reported value
$432B
Holdings
4,045
Top 10 weight
19.05%
New
218
Sold out
244

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+5,747,087$1.13B
CRUXnew+23,603,545$709M
BRK-Badded+1,393,849$668M
EOGadded+4,577,914$665M
MUadded+1,672,011$566M

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
IVVreduced-1,611,280-$1.05B
AZNexited-10,495,599-$966M
Vreduced-2,706,862-$818M
BEreduced-5,756,976-$780M
VOOreduced-1,294,320-$773M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001193125-26-307051, largest first. % of portfolio is the value over $430,998,450,829, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,377 shares; 2024Q4: 451,883 shares; 2025Q1: 455,367 shares; 2025Q2: 275,466 shares; 2025Q3: 288,314 shares; 2025Q4: 382,361 shares; 2026Q1: 320,961 shares 320,961$38.8M0.01%-61,400Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,960 shares; 2024Q4: 861,797 shares; 2025Q1: 1,131,348 shares; 2025Q2: 524,884 shares; 2025Q3: 1,134,996 shares; 2025Q4: 1,437,297 shares; 2026Q1: 2,067,632 shares 2,067,632$38.8M0.01%+630,335Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,883 shares; 2024Q4: 316,284 shares; 2025Q1: 303,371 shares; 2025Q2: 281,654 shares; 2025Q3: 273,759 shares; 2025Q4: 579,043 shares; 2026Q1: 1,135,079 shares 1,135,079$38.6M0.01%+556,036Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,654 shares; 2024Q4: 1,376,900 shares; 2025Q1: 1,330,110 shares; 2025Q2: 1,135,527 shares; 2025Q3: 1,047,550 shares; 2025Q4: 861,715 shares; 2026Q1: 821,870 shares 821,870$38.5M0.01%-39,845Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,089 shares; 2024Q4: 2,127,139 shares; 2025Q1: 1,819,929 shares; 2025Q2: 1,645,070 shares; 2025Q3: 1,474,016 shares; 2025Q4: 1,462,304 shares; 2026Q1: 1,242,525 shares 1,242,525$38.5M0.01%-219,779Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107,929 shares; 2024Q4: 1,210,594 shares; 2025Q1: 1,065,027 shares; 2025Q2: 858,168 shares; 2025Q3: 768,742 shares; 2025Q4: 1,761,828 shares; 2026Q1: 1,571,162 shares 1,571,162$38.5M0.01%-190,666Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,962,752 shares; 2024Q4: 3,687,558 shares; 2025Q1: 3,292,835 shares; 2025Q2: 2,780,144 shares; 2025Q3: 1,714,860 shares; 2025Q4: 1,418,481 shares; 2026Q1: 1,193,645 shares 1,193,645$38.2M0.01%-224,836Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,936 shares; 2024Q4: 96,433 shares; 2025Q1: 539,283 shares; 2025Q2: 548,588 shares; 2025Q3: 518,579 shares; 2025Q4: 488,451 shares; 2026Q1: 1,117,433 shares 1,117,433$38.1M0.01%+628,982Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,171 shares; 2024Q4: 364,492 shares; 2025Q1: 362,021 shares; 2025Q2: 264,905 shares; 2025Q3: 253,972 shares; 2025Q4: 226,488 shares; 2026Q1: 223,075 shares 223,075$38.1M0.01%-3,413Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,981 shares; 2024Q4: 117,935 shares; 2025Q1: 76,347 shares; 2025Q2: 115,676 shares; 2025Q3: 119,165 shares; 2025Q4: 279,715 shares; 2026Q1: 238,158 shares 238,158$37.8M0.01%-41,557Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,172 shares; 2024Q4: 324,274 shares; 2025Q1: 303,011 shares; 2025Q2: 292,136 shares; 2025Q3: 1,218,057 shares; 2025Q4: 988,200 shares; 2026Q1: 1,048,100 shares 1,048,100$37.8M0.01%+59,900Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,047 shares; 2024Q4: 258,251 shares; 2025Q1: 686,647 shares; 2025Q2: 569,050 shares; 2025Q3: 437,816 shares; 2025Q4: 320,506 shares; 2026Q1: 259,457 shares 259,457$37.7M0.01%-61,049Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,961 shares; 2024Q4: 96,349 shares; 2025Q1: 104,003 shares; 2025Q2: 17,005 shares; 2025Q3: 19,553 shares; 2025Q4: 39,544 shares; 2026Q1: 104,886 shares 104,886$37.6M0.01%+65,342Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962,698 shares; 2024Q4: 1,073,676 shares; 2025Q1: 1,171,029 shares; 2025Q2: 1,148,568 shares; 2025Q3: 1,729,543 shares; 2025Q4: 1,580,873 shares; 2026Q1: 1,516,549 shares 1,516,549$37.6M0.01%-64,324Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155,636 shares; 2024Q4: 859,744 shares; 2025Q1: 1,108,056 shares; 2025Q2: 962,712 shares; 2025Q3: 825,051 shares; 2025Q4: 719,476 shares; 2026Q1: 802,270 shares 802,270$37.6M0.01%+82,794Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755,340 shares; 2024Q4: 1,690,905 shares; 2025Q1: 1,719,711 shares; 2025Q2: 1,649,800 shares; 2025Q3: 1,527,281 shares; 2025Q4: 1,652,055 shares; 2026Q1: 1,621,180 shares 1,621,180$37.5M0.01%-30,875Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,230,638 shares; 2025Q2: 32,749 shares; 2025Q3: 669,466 shares; 2025Q4: 647,917 shares; 2026Q1: 1,019,707 shares 1,019,707$37.5M0.01%+371,790Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,874 shares; 2024Q4: 831,979 shares; 2025Q1: 930,756 shares; 2025Q2: 651,995 shares; 2025Q3: 459,734 shares; 2025Q4: 999,329 shares; 2026Q1: 803,900 shares 803,900$37.5M0.01%-195,429Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,725 shares; 2024Q4: 155,725 shares; 2025Q1: 291,615 shares; 2025Q2: 285,503 shares; 2025Q3: 176,043 shares; 2025Q4: 614,342 shares; 2026Q1: 604,069 shares 604,069$37.4M0.01%-10,273Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824,952 shares; 2024Q4: 2,827,144 shares; 2025Q1: 2,616,136 shares; 2025Q2: 2,180,944 shares; 2025Q3: 1,551,957 shares; 2025Q4: 1,169,165 shares; 2026Q1: 1,300,339 shares 1,300,339$37.3M0.01%+131,174Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,661 shares; 2024Q4: 238,991 shares; 2025Q1: 204,246 shares; 2025Q2: 168,584 shares; 2025Q3: 604,039 shares; 2025Q4: 234,635 shares; 2026Q1: 152,514 shares 152,514$37.3M0.01%-82,121Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,971 shares; 2024Q4: 368,368 shares; 2025Q1: 349,563 shares; 2025Q2: 186,318 shares; 2025Q3: 207,430 shares; 2025Q4: 317,239 shares; 2026Q1: 398,319 shares 398,319$37.2M0.01%+81,080Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,339,138 shares; 2024Q4: 1,214,828 shares; 2025Q1: 1,609,795 shares; 2025Q2: 944,400 shares; 2025Q3: 853,630 shares; 2025Q4: 720,795 shares; 2026Q1: 749,542 shares 749,542$37.2M0.01%+28,747Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,084 shares; 2024Q4: 648,652 shares; 2025Q1: 512,107 shares; 2025Q2: 510,592 shares; 2025Q3: 509,797 shares; 2025Q4: 503,051 shares; 2026Q1: 505,035 shares 505,035$37.1M0.01%+1,984Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,783 shares; 2024Q4: 158,817 shares; 2025Q1: 122,888 shares; 2025Q2: 124,480 shares; 2025Q3: 82,344 shares; 2025Q4: 196,825 shares; 2026Q1: 260,534 shares 260,534$37M0.01%+63,709Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,258,218 shares; 2025Q1: 1,338,311 shares; 2025Q2: 1,067,256 shares; 2025Q3: 1,947,312 shares; 2025Q4: 1,927,916 shares; 2026Q1: 2,101,456 shares 2,101,456$37M0.01%+173,540Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,626 shares; 2024Q4: 468,421 shares; 2025Q1: 313,831 shares; 2025Q2: 324,572 shares; 2025Q3: 351,139 shares; 2025Q4: 768,199 shares; 2026Q1: 1,092,325 shares 1,092,325$36.9M0.01%+324,126Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,214 shares; 2024Q4: 620,079 shares; 2025Q1: 510,522 shares; 2025Q2: 544,474 shares; 2025Q3: 820,956 shares; 2025Q4: 516,825 shares; 2026Q1: 608,959 shares 608,959$36.8M0.01%+92,134Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,735 shares; 2026Q1: 738,415 shares 738,415$36.7M0.01%+680,680Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,411 shares; 2024Q4: 199,789 shares; 2025Q1: 171,465 shares; 2025Q2: 155,481 shares; 2025Q3: 104,703 shares; 2025Q4: 106,609 shares; 2026Q1: 120,306 shares 120,306$36.6M0.01%+13,697Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,584 shares; 2024Q4: 145,652 shares; 2025Q1: 144,080 shares; 2025Q2: 306,818 shares; 2025Q3: 335,255 shares; 2025Q4: 573,353 shares; 2026Q1: 484,542 shares 484,542$36.5M0.01%-88,811Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212,330 shares; 2024Q4: 1,355,286 shares; 2025Q1: 1,307,917 shares; 2025Q2: 992,350 shares; 2025Q3: 670,616 shares; 2025Q4: 632,259 shares; 2026Q1: 518,974 shares 518,974$36.5M0.01%-113,285Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,894 shares; 2024Q4: 127,622 shares; 2025Q1: 138,841 shares; 2025Q2: 160,868 shares; 2025Q3: 154,761 shares; 2025Q4: 199,241 shares; 2026Q1: 214,474 shares 214,474$36.5M0.01%+15,233Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,485 shares; 2024Q4: 362,612 shares; 2025Q1: 237,354 shares; 2025Q2: 376,683 shares; 2025Q3: 436,430 shares; 2025Q4: 1,250,486 shares; 2026Q1: 1,603,736 shares 1,603,736$36.3M0.01%+353,250Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,179,556 shares; 2024Q4: 7,074,183 shares; 2025Q1: 3,097,421 shares; 2025Q2: 3,079,842 shares; 2025Q3: 1,267,693 shares; 2025Q4: 736,040 shares; 2026Q1: 716,238 shares 716,238$36.3M0.01%-19,802Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,667,587 shares; 2024Q4: 6,581,118 shares; 2025Q1: 38,916 shares; 2025Q2: 38,856 shares; 2025Q3: 37,776 shares; 2025Q4: 656,489 shares; 2026Q1: 742,726 shares 742,726$36.2M0.01%+86,237Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,237 shares; 2024Q4: 616,422 shares; 2025Q1: 680,527 shares; 2025Q2: 770,869 shares; 2025Q3: 798,267 shares; 2025Q4: 789,583 shares; 2026Q1: 802,105 shares 802,105$36.1M0.01%+12,522Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270,825 shares; 2024Q4: 93,996 shares; 2025Q1: 512,488 shares; 2025Q2: 1,129,612 shares; 2025Q3: 1,350,551 shares; 2025Q4: 1,120,532 shares; 2026Q1: 1,121,389 shares 1,121,389$36M0.01%+857Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,261 shares; 2025Q3: 103,755 shares; 2025Q4: 155,163 shares; 2026Q1: 429,127 shares 429,127$36M0.01%+273,964Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,291 shares; 2024Q4: 646,890 shares; 2025Q1: 706,105 shares; 2025Q2: 622,839 shares; 2025Q3: 544,302 shares; 2025Q4: 328,764 shares; 2026Q1: 484,270 shares 484,270$36M0.01%+155,506Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,429 shares; 2024Q4: 819,230 shares; 2025Q1: 877,042 shares; 2025Q2: 1,575,063 shares; 2025Q3: 1,578,098 shares; 2025Q4: 1,596,022 shares; 2026Q1: 1,967,170 shares 1,967,170$35.7M0.01%+371,148Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,410 shares; 2024Q4: 719,194 shares; 2025Q1: 465,882 shares; 2025Q2: 327,686 shares; 2025Q3: 334,641 shares; 2025Q4: 414,565 shares; 2026Q1: 547,867 shares 547,867$35.7M0.01%+133,302Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,451 shares; 2024Q4: 1,104,776 shares; 2025Q1: 1,169,093 shares; 2025Q2: 1,210,388 shares; 2025Q3: 1,080,155 shares; 2025Q4: 1,225,805 shares; 2026Q1: 1,324,563 shares 1,324,563$35.7M0.01%+98,758Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,027 shares; 2024Q4: 159,096 shares; 2025Q1: 158,986 shares; 2025Q2: 203,696 shares; 2025Q3: 178,499 shares; 2025Q4: 188,506 shares; 2026Q1: 168,328 shares 168,328$35.7M0.01%-20,178Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804,079 shares; 2024Q4: 1,766,722 shares; 2025Q1: 750,665 shares; 2025Q2: 721,296 shares; 2025Q3: 676,824 shares; 2025Q4: 394,025 shares; 2026Q1: 213,720 shares 213,720$35.7M0.01%-180,305Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,360 shares; 2024Q4: 397,620 shares; 2025Q1: 355,537 shares; 2025Q2: 298,492 shares; 2025Q3: 333,109 shares; 2025Q4: 434,573 shares; 2026Q1: 383,852 shares 383,852$35.6M0.01%-50,721Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,045 shares; 2024Q4: 26,389 shares; 2025Q1: 184,410 shares; 2025Q2: 245,405 shares; 2025Q3: 394,509 shares; 2025Q4: 1,027,389 shares; 2026Q1: 895,631 shares 895,631$35.5M0.01%-131,758Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,033 shares; 2024Q4: 355,929 shares; 2025Q1: 409,303 shares; 2025Q2: 199,098 shares; 2025Q3: 147,079 shares; 2025Q4: 171,434 shares; 2026Q1: 101,162 shares 101,162$35.5M0.01%-70,272Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,243 shares; 2024Q4: 187,134 shares; 2025Q1: 205,632 shares; 2025Q2: 162,070 shares; 2025Q3: 253,645 shares; 2025Q4: 380,382 shares; 2026Q1: 346,875 shares 346,875$35.5M0.01%-33,507Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,581 shares; 2024Q4: 338,390 shares; 2025Q1: 368,577 shares; 2025Q2: 297,817 shares; 2025Q3: 435,469 shares; 2025Q4: 513,807 shares; 2026Q1: 733,111 shares 733,111$35.5M0.01%+219,304Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,023 shares; 2024Q4: 401,131 shares; 2025Q1: 402,389 shares; 2025Q2: 355,957 shares; 2025Q3: 292,876 shares; 2025Q4: 742,601 shares; 2026Q1: 947,321 shares 947,321$35.5M0.01%+204,720Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,146 shares; 2024Q4: 368,088 shares; 2025Q1: 513,999 shares; 2025Q2: 319,637 shares; 2025Q3: 279,038 shares; 2025Q4: 563,216 shares; 2026Q1: 584,850 shares 584,850$35.4M0.01%+21,634Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,974 shares; 2024Q4: 525,942 shares; 2025Q1: 320,873 shares; 2025Q2: 513,291 shares; 2025Q3: 359,882 shares; 2025Q4: 706,007 shares; 2026Q1: 729,039 shares 729,039$35.4M0.01%+23,032Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,877 shares; 2024Q4: 801,813 shares; 2025Q1: 854,606 shares; 2025Q2: 849,029 shares; 2025Q3: 882,010 shares; 2025Q4: 880,825 shares; 2026Q1: 149,589 shares 149,589$35.4M0.01%-731,236Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956,072 shares; 2024Q4: 903,284 shares; 2025Q1: 808,483 shares; 2025Q2: 789,400 shares; 2025Q3: 748,056 shares; 2025Q4: 714,224 shares; 2026Q1: 741,297 shares 741,297$35.3M0.01%+27,073Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,563 shares; 2024Q4: 103,813 shares; 2025Q1: 159,152 shares; 2025Q2: 149,301 shares; 2025Q3: 142,216 shares; 2025Q4: 203,636 shares; 2026Q1: 223,680 shares 223,680$35.2M0.01%+20,044Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,327,035 shares; 2024Q4: 4,273,707 shares; 2025Q1: 2,136,606 shares; 2025Q2: 1,372,710 shares; 2025Q3: 1,456,900 shares; 2025Q4: 1,486,976 shares; 2026Q1: 1,446,933 shares 1,446,933$35M0.01%-40,043Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,707 shares; 2024Q4: 171,239 shares; 2025Q1: 168,626 shares; 2025Q2: 180,293 shares; 2025Q3: 179,694 shares; 2025Q4: 198,430 shares; 2026Q1: 203,948 shares 203,948$35M0.01%+5,518Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,917,783 shares; 2024Q4: 1,506,589 shares; 2025Q1: 1,519,292 shares; 2025Q2: 1,124,723 shares; 2025Q3: 1,061,147 shares; 2025Q4: 1,015,821 shares; 2026Q1: 719,269 shares 719,269$34.9M0.01%-296,552Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,603 shares; 2024Q4: 443,582 shares; 2025Q1: 732,765 shares; 2025Q2: 300,470 shares; 2025Q3: 299,902 shares; 2025Q4: 316,425 shares; 2026Q1: 318,641 shares 318,641$34.8M0.01%+2,216Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,402 shares; 2024Q4: 166,202 shares; 2025Q1: 1,058,639 shares; 2025Q2: 1,821,284 shares; 2025Q3: 1,479,952 shares; 2025Q4: 809,729 shares; 2026Q1: 594,935 shares 594,935$34.7M0.01%-214,794Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,800 shares; 2024Q4: 636,800 shares; 2025Q1: 230,017 shares; 2025Q2: 530,001 shares; 2025Q3: 230,001 shares; 2025Q4: 650,001 shares; 2026Q1: 615,195 shares 615,195$34.7M0.01%-34,806Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,415 shares; 2024Q4: 537,974 shares; 2025Q1: 141,597 shares; 2025Q2: 120,093 shares; 2025Q3: 91,660 shares; 2025Q4: 66,421 shares; 2026Q1: 177,538 shares 177,538$34.7M0.01%+111,117Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,965 shares; 2024Q4: 62,756 shares; 2025Q1: 65,381 shares; 2025Q2: 66,651 shares; 2025Q3: 75,367 shares; 2025Q4: 235,920 shares; 2026Q1: 407,779 shares 407,779$34.6M0.01%+171,859Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,053 shares; 2024Q4: 524,182 shares; 2025Q1: 530,152 shares; 2025Q2: 762,035 shares; 2025Q3: 651,526 shares; 2025Q4: 639,956 shares; 2026Q1: 563,649 shares 563,649$34.6M0.01%-76,307Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,350 shares; 2024Q4: 179,510 shares; 2025Q1: 156,633 shares; 2025Q2: 608,247 shares; 2025Q3: 247,978 shares; 2025Q4: 432,944 shares; 2026Q1: 515,286 shares 515,286$34.6M0.01%+82,342Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,160 shares; 2024Q4: 597,753 shares; 2025Q1: 513,750 shares; 2025Q2: 416,156 shares; 2025Q3: 347,085 shares; 2025Q4: 379,971 shares; 2026Q1: 511,072 shares 511,072$34.5M0.01%+131,101Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,498 shares; 2024Q4: 86,655 shares; 2025Q1: 86,280 shares; 2025Q2: 38,914 shares; 2025Q3: 1,742,493 shares; 2025Q4: 96,720 shares; 2026Q1: 2,788,331 shares 2,788,331$34.5M0.01%+2,691,611Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,796 shares; 2024Q4: 243,236 shares; 2025Q1: 214,965 shares; 2025Q2: 243,238 shares; 2025Q3: 192,554 shares; 2025Q4: 179,252 shares; 2026Q1: 155,118 shares 155,118$34.4M0.01%-24,134Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,311 shares; 2024Q4: 26,439 shares; 2025Q1: 296,292 shares; 2025Q2: 296,747 shares; 2025Q3: 215,346 shares; 2025Q4: 406,944 shares; 2026Q1: 407,541 shares 407,541$34.4M0.01%+597Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 23,660 shares; 2025Q1: 109,938 shares; 2025Q2: 305,519 shares; 2025Q3: 289,633 shares; 2025Q4: 265,737 shares; 2026Q1: 286,945 shares 286,945$34.3M0.01%+21,208Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274,651 shares; 2024Q4: 2,742,461 shares; 2025Q1: 2,575,858 shares; 2025Q2: 2,980,774 shares; 2025Q3: 2,771,470 shares; 2025Q4: 1,563,949 shares; 2026Q1: 1,514,543 shares 1,514,543$34.2M0.01%-49,406Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,811 shares; 2024Q4: 681,849 shares; 2025Q1: 594,598 shares; 2025Q2: 310,914 shares; 2025Q3: 273,079 shares; 2025Q4: 294,567 shares; 2026Q1: 295,075 shares 295,075$34.2M0.01%+508Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,771 shares; 2024Q4: 463,548 shares; 2025Q1: 476,939 shares; 2025Q2: 495,524 shares; 2025Q3: 506,222 shares; 2025Q4: 507,292 shares; 2026Q1: 475,288 shares 475,288$34.1M0.01%-32,004Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878,534 shares; 2024Q4: 675,262 shares; 2025Q1: 1,103,077 shares; 2025Q2: 1,060,663 shares; 2025Q3: 1,119,500 shares; 2025Q4: 822,501 shares; 2026Q1: 626,790 shares 626,790$34M0.01%-195,711Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,139 shares; 2024Q4: 426,163 shares; 2025Q1: 393,767 shares; 2025Q2: 370,917 shares; 2025Q3: 447,799 shares; 2025Q4: 497,624 shares; 2026Q1: 372,588 shares 372,588$33.9M0.01%-125,036Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,199,348 shares; 2024Q4: 2,837,979 shares; 2025Q1: 2,400,445 shares; 2025Q2: 2,638,855 shares; 2025Q3: 3,376,685 shares; 2025Q4: 1,829,725 shares; 2026Q1: 3,704,944 shares 3,704,944$33.8M0.01%+1,875,219Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,972 shares; 2024Q4: 244,491 shares; 2025Q1: 256,002 shares; 2025Q2: 265,800 shares; 2025Q3: 397,927 shares; 2025Q4: 409,293 shares; 2026Q1: 356,251 shares 356,251$33.8M0.01%-53,042Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,041 shares; 2024Q4: 792,563 shares; 2025Q1: 1,304,453 shares; 2025Q2: 1,565,212 shares; 2025Q3: 2,076,772 shares; 2025Q4: 2,218,379 shares; 2026Q1: 1,607,751 shares 1,607,751$33.7M0.01%-610,628Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,667 shares; 2024Q4: 847,118 shares; 2025Q1: 868,725 shares; 2025Q2: 857,089 shares; 2025Q3: 1,236,423 shares; 2025Q4: 1,307,565 shares; 2026Q1: 1,299,080 shares 1,299,080$33.6M0.01%-8,485Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,887 shares; 2024Q4: 53,367 shares; 2025Q1: 98,281 shares; 2025Q2: 173,069 shares; 2025Q3: 137,967 shares; 2025Q4: 261,160 shares; 2026Q1: 383,957 shares 383,957$33.4M0.01%+122,797Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,716 shares; 2024Q4: 867,875 shares; 2025Q1: 138,090 shares; 2025Q2: 358,563 shares; 2025Q3: 296,515 shares; 2025Q4: 295,426 shares; 2026Q1: 398,931 shares 398,931$33.3M0.01%+103,505Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,743 shares; 2024Q4: 372,100 shares; 2025Q1: 497,799 shares; 2025Q2: 1,475,585 shares; 2025Q3: 1,587,071 shares; 2025Q4: 2,269,083 shares; 2026Q1: 1,850,413 shares 1,850,413$33.3M0.01%-418,670Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,737 shares; 2024Q4: 436,225 shares; 2025Q1: 392,362 shares; 2025Q2: 496,215 shares; 2025Q3: 491,190 shares; 2025Q4: 454,098 shares; 2026Q1: 469,472 shares 469,472$33.3M0.01%+15,374Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,717 shares; 2024Q4: 190,242 shares; 2025Q1: 209,672 shares; 2025Q2: 166,468 shares; 2025Q3: 377,834 shares; 2025Q4: 634,997 shares; 2026Q1: 665,827 shares 665,827$33.3M0.01%+30,830Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,750 shares; 2024Q4: 115,823 shares; 2025Q1: 92,445 shares; 2025Q2: 97,104 shares; 2025Q3: 104,565 shares; 2025Q4: 85,572 shares; 2026Q1: 118,197 shares 118,197$33.2M0.01%+32,625Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,823 shares; 2024Q4: 105,345 shares; 2025Q1: 161,980 shares; 2025Q2: 118,858 shares; 2025Q3: 122,669 shares; 2025Q4: 131,654 shares; 2026Q1: 201,934 shares 201,934$33.1M0.01%+70,280Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,058 shares; 2024Q4: 453,144 shares; 2025Q1: 431,539 shares; 2025Q2: 596,713 shares; 2025Q3: 200,594 shares; 2025Q4: 198,821 shares; 2026Q1: 307,134 shares 307,134$33M0.01%+108,313Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,587 shares; 2024Q4: 183,044 shares; 2025Q1: 178,343 shares; 2025Q2: 179,660 shares; 2025Q3: 100,748 shares; 2025Q4: 94,304 shares; 2026Q1: 308,929 shares 308,929$32.8M0.01%+214,625Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,429 shares; 2024Q4: 2,395,566 shares; 2025Q1: 2,749,505 shares; 2025Q2: 1,479,867 shares; 2025Q3: 1,515,813 shares; 2025Q4: 1,735,229 shares; 2026Q1: 2,159,000 shares 2,159,000$32.8M0.01%+423,771Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 5,018,514 shares; 2025Q4: 3,337,283 shares; 2026Q1: 2,877,555 shares 2,877,555$32.7M0.01%-459,728Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,490 shares; 2024Q4: 1,020,181 shares; 2025Q1: 2,114,550 shares; 2025Q2: 2,223,405 shares; 2025Q3: 2,395,790 shares; 2025Q4: 2,354,045 shares; 2026Q1: 1,727,806 shares 1,727,806$32.7M0.01%-626,239Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,009 shares; 2024Q4: 357,235 shares; 2025Q1: 343,264 shares; 2025Q2: 347,741 shares; 2025Q3: 332,921 shares; 2025Q4: 331,032 shares; 2026Q1: 342,334 shares 342,334$32.7M0.01%+11,302Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053,620 shares; 2024Q4: 2,727,834 shares; 2025Q1: 2,416,106 shares; 2025Q2: 2,347,921 shares; 2025Q3: 1,952,049 shares; 2025Q4: 1,960,897 shares; 2026Q1: 1,625,138 shares 1,625,138$32.6M0.01%-335,759Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,246 shares; 2024Q4: 104,630 shares; 2025Q1: 113,229 shares; 2025Q2: 216,057 shares; 2025Q3: 328,420 shares; 2025Q4: 605,958 shares; 2026Q1: 130,740 shares 130,740$32.5M0.01%-475,218Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is 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: 514,035 shares 514,035$32.5M0.01%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,071 shares; 2024Q4: 632,018 shares; 2025Q1: 690,682 shares; 2025Q2: 699,339 shares; 2025Q3: 595,379 shares; 2025Q4: 431,311 shares; 2026Q1: 364,686 shares 364,686$32.3M0.01%-66,625Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419,271 shares; 2024Q4: 1,645,022 shares; 2025Q1: 1,662,178 shares; 2025Q2: 1,577,399 shares; 2025Q3: 1,499,771 shares; 2025Q4: 3,625,696 shares; 2026Q1: 4,115,694 shares 4,115,694$32.3M0.01%+489,998Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477,292 shares; 2024Q4: 1,327,042 shares; 2025Q1: 1,334,123 shares; 2025Q2: 2,520,314 shares; 2025Q3: 2,140,822 shares; 2025Q4: 2,157,375 shares; 2026Q1: 2,149,414 shares 2,149,414$32.2M0.01%-7,961Timeline
PPLPPL 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: 629,495 shares 629,495$32.1M0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 8,170 shares; 2025Q1: 748,028 shares; 2025Q2: 815,050 shares; 2025Q3: 579,877 shares; 2025Q4: 532,912 shares; 2026Q1: 576,632 shares 576,632$32.1M0.01%+43,720Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,275 shares; 2024Q4: 460,217 shares; 2025Q1: 76,569 shares; 2025Q2: 548,155 shares; 2025Q3: 967,896 shares; 2025Q4: 1,102,490 shares; 2026Q1: 566,860 shares 566,860$32.1M0.01%-535,630Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,418 shares; 2024Q4: 615,455 shares; 2025Q1: 772,515 shares; 2025Q2: 577,748 shares; 2025Q3: 840,894 shares; 2025Q4: 933,652 shares; 2026Q1: 672,170 shares 672,170$32M0.01%-261,482Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944,452 shares; 2024Q4: 885,475 shares; 2025Q1: 312,487 shares; 2025Q2: 299,626 shares; 2025Q3: 1,394,341 shares; 2025Q4: 1,001,331 shares; 2026Q1: 1,244,523 shares 1,244,523$32M0.01%+243,192Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,131 shares; 2024Q4: 12,403 shares; 2025Q1: 9,428 shares; 2025Q2: 116,890 shares; 2025Q3: 208,717 shares; 2025Q4: 247,649 shares; 2026Q1: 288,979 shares 288,979$31.9M0.01%+41,330Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708,908 shares; 2024Q4: 1,613,701 shares; 2025Q1: 1,116,351 shares; 2025Q2: 1,147,076 shares; 2025Q3: 1,107,840 shares; 2025Q4: 1,093,107 shares; 2026Q1: 377,245 shares 377,245$31.9M0.01%-715,862Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,378 shares; 2024Q4: 585,654 shares; 2025Q1: 753,611 shares; 2025Q2: 1,372,004 shares; 2025Q3: 1,581,409 shares; 2025Q4: 1,705,859 shares; 2026Q1: 2,020,433 shares 2,020,433$31.8M0.01%+314,574Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,522,183 shares; 2024Q4: 20,321,709 shares; 2025Q1: 16,078,035 shares; 2025Q2: 6,723,979 shares; 2025Q3: 3,142,453 shares; 2025Q4: 2,338,967 shares; 2026Q1: 1,396,174 shares 1,396,174$31.7M0.01%-942,793Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,652 shares; 2024Q4: 576,433 shares; 2025Q1: 619,451 shares; 2025Q2: 438,480 shares; 2025Q3: 344,205 shares; 2025Q4: 296,091 shares; 2026Q1: 343,275 shares 343,275$31.7M0.01%+47,184Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155,383 shares; 2025Q4: 1,263,254 shares; 2026Q1: 1,179,525 shares 1,179,525$31.6M0.01%-83,729Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,111 shares; 2024Q4: 70,350 shares; 2025Q1: 81,413 shares; 2025Q2: 111,019 shares; 2025Q3: 142,429 shares; 2025Q4: 145,131 shares; 2026Q1: 284,129 shares 284,129$31.6M0.01%+138,998Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,363 shares; 2024Q4: 22,122 shares; 2025Q1: 18,136 shares; 2025Q2: 71,815 shares; 2025Q3: 85,096 shares; 2025Q4: 71,237 shares; 2026Q1: 67,512 shares 67,512$31.3M0.01%-3,725Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,774 shares; 2024Q4: 471,646 shares; 2025Q1: 442,530 shares; 2025Q2: 408,022 shares; 2025Q3: 104,464 shares; 2025Q4: 100,617 shares; 2026Q1: 249,819 shares 249,819$31.3M0.01%+149,202Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226,058 shares; 2024Q4: 831,347 shares; 2025Q1: 1,011,554 shares; 2025Q2: 707,731 shares; 2025Q3: 332,421 shares; 2025Q4: 470,639 shares; 2026Q1: 453,674 shares 453,674$31.2M0.01%-16,965Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509,347 shares; 2024Q4: 1,401,480 shares; 2025Q1: 1,748,931 shares; 2025Q2: 925,655 shares; 2025Q3: 675,319 shares; 2025Q4: 656,728 shares; 2026Q1: 645,850 shares 645,850$31.1M0.01%-10,878Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,719 shares; 2024Q4: 198,994 shares; 2025Q1: 173,824 shares; 2025Q2: 172,345 shares; 2025Q3: 152,200 shares; 2025Q4: 252,111 shares; 2026Q1: 274,456 shares 274,456$31.1M0.01%+22,345Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,047 shares; 2024Q4: 541,204 shares; 2025Q1: 469,081 shares; 2025Q2: 497,682 shares; 2025Q3: 198,945 shares; 2025Q4: 201,215 shares; 2026Q1: 187,437 shares 187,437$31M0.01%-13,778Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185,994 shares; 2024Q4: 1,238,284 shares; 2025Q1: 1,213,758 shares; 2025Q2: 1,204,357 shares; 2025Q3: 1,195,935 shares; 2025Q4: 995,329 shares; 2026Q1: 1,012,021 shares 1,012,021$30.9M0.01%+16,692Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,045 shares; 2024Q4: 448,082 shares; 2025Q1: 400,627 shares; 2025Q2: 359,327 shares; 2025Q3: 291,213 shares; 2025Q4: 202,226 shares; 2026Q1: 188,588 shares 188,588$30.9M0.01%-13,638Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,461 shares; 2024Q4: 190,792 shares; 2025Q1: 151,297 shares; 2025Q2: 132,120 shares; 2025Q3: 156,522 shares; 2025Q4: 207,026 shares; 2026Q1: 139,578 shares 139,578$30.9M0.01%-67,448Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,738 shares; 2024Q4: 89,634 shares; 2025Q1: 83,938 shares; 2025Q2: 77,268 shares; 2025Q3: 91,226 shares; 2025Q4: 119,873 shares; 2026Q1: 143,459 shares 143,459$30.8M0.01%+23,586Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,224 shares; 2024Q4: 768,087 shares; 2025Q1: 815,283 shares; 2025Q2: 792,215 shares; 2025Q3: 983,110 shares; 2025Q4: 671,554 shares; 2026Q1: 520,038 shares 520,038$30.7M0.01%-151,516Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,760 shares; 2024Q4: 168,730 shares; 2025Q1: 227,195 shares; 2025Q2: 240,213 shares; 2025Q3: 240,596 shares; 2025Q4: 262,452 shares; 2026Q1: 371,983 shares 371,983$30.7M0.01%+109,531Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,746 shares; 2024Q4: 633,048 shares; 2025Q1: 572,491 shares; 2025Q2: 669,758 shares; 2025Q3: 595,131 shares; 2025Q4: 639,328 shares; 2026Q1: 499,838 shares 499,838$30.7M0.01%-139,490Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,876 shares; 2025Q1: 9,355 shares; 2025Q2: 8,276 shares; 2025Q3: 133,880 shares; 2025Q4: 190,368 shares; 2026Q1: 657,830 shares 657,830$30.6M0.01%+467,462Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,361 shares; 2024Q4: 138,828 shares; 2025Q1: 127,356 shares; 2025Q2: 131,911 shares; 2025Q3: 126,761 shares; 2025Q4: 126,061 shares; 2026Q1: 130,849 shares 130,849$30.6M0.01%+4,788Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,634 shares; 2024Q4: 210,890 shares; 2025Q1: 273,906 shares; 2025Q2: 296,616 shares; 2025Q3: 299,942 shares; 2025Q4: 236,471 shares; 2026Q1: 274,384 shares 274,384$30.6M0.01%+37,913Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,860 shares; 2024Q4: 536,381 shares; 2025Q1: 551,661 shares; 2025Q2: 479,999 shares; 2025Q3: 439,120 shares; 2025Q4: 581,828 shares; 2026Q1: 580,415 shares 580,415$30.6M0.01%-1,413Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,849 shares; 2024Q4: 1,219,806 shares; 2025Q1: 1,870,478 shares; 2025Q2: 2,123,511 shares; 2025Q3: 2,690,147 shares; 2025Q4: 2,489,725 shares; 2026Q1: 3,045,757 shares 3,045,757$30.5M0.01%+556,032Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,689 shares; 2024Q4: 244,310 shares; 2025Q1: 276,866 shares; 2025Q2: 243,950 shares; 2025Q3: 262,962 shares; 2025Q4: 650,972 shares; 2026Q1: 415,116 shares 415,116$30.5M0.01%-235,856Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,020 shares; 2024Q4: 381,002 shares; 2025Q1: 1,214,360 shares; 2025Q2: 1,807,702 shares; 2025Q3: 1,713,068 shares; 2025Q4: 1,305,282 shares; 2026Q1: 954,395 shares 954,395$30.5M0.01%-350,887Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,881 shares; 2024Q4: 751,059 shares; 2025Q1: 722,413 shares; 2025Q2: 799,252 shares; 2025Q3: 642,181 shares; 2025Q4: 1,470,174 shares; 2026Q1: 1,422,392 shares 1,422,392$30.4M0.01%-47,782Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,018 shares; 2024Q4: 99,426 shares; 2025Q1: 169,876 shares; 2025Q2: 242,998 shares; 2025Q3: 261,286 shares; 2025Q4: 255,027 shares; 2026Q1: 318,455 shares 318,455$30.3M0.01%+63,428Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,606 shares; 2024Q4: 144,544 shares; 2025Q1: 354,920 shares; 2025Q2: 488,652 shares; 2025Q3: 489,812 shares; 2025Q4: 602,478 shares; 2026Q1: 834,408 shares 834,408$30.3M0.01%+231,930Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,183 shares; 2024Q4: 1,739,593 shares; 2025Q1: 1,171,289 shares; 2025Q2: 1,172,144 shares; 2025Q3: 1,041,453 shares; 2025Q4: 961,269 shares; 2026Q1: 918,127 shares 918,127$30.3M0.01%-43,142Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,597,780 shares; 2025Q1: 1,710,895 shares; 2025Q2: 1,939,117 shares; 2025Q3: 1,948,620 shares; 2025Q4: 3,087,518 shares; 2026Q1: 3,376,131 shares 3,376,131$30.3M0.01%+288,613Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,190 shares; 2024Q4: 702,239 shares; 2025Q1: 554,370 shares; 2025Q2: 543,551 shares; 2025Q3: 636,957 shares; 2025Q4: 722,198 shares; 2026Q1: 905,271 shares 905,271$30.2M0.01%+183,073Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,754 shares; 2024Q4: 32,657 shares; 2025Q1: 59,977 shares; 2025Q2: 88,329 shares; 2025Q3: 176,909 shares; 2025Q4: 209,575 shares; 2026Q1: 241,313 shares 241,313$30.2M0.01%+31,738Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,822 shares; 2024Q4: 195,454 shares; 2025Q1: 464,496 shares; 2025Q2: 428,231 shares; 2025Q3: 386,134 shares; 2025Q4: 208,413 shares; 2026Q1: 398,916 shares 398,916$30.1M0.01%+190,503Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080,844 shares; 2024Q4: 1,480,445 shares; 2025Q1: 2,288,812 shares; 2025Q2: 2,382,707 shares; 2025Q3: 2,341,825 shares; 2025Q4: 1,986,568 shares; 2026Q1: 708,945 shares 708,945$30.1M0.01%-1,277,623Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,194 shares; 2024Q4: 363,286 shares; 2025Q1: 408,094 shares; 2025Q2: 442,324 shares; 2025Q3: 410,246 shares; 2025Q4: 255,844 shares; 2026Q1: 450,667 shares 450,667$30.1M0.01%+194,823Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093,512 shares; 2024Q4: 842,302 shares; 2025Q1: 809,120 shares; 2025Q2: 780,494 shares; 2025Q3: 910,544 shares; 2025Q4: 769,222 shares; 2026Q1: 509,330 shares 509,330$30M0.01%-259,892Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,474 shares; 2024Q4: 577,474 shares; 2025Q1: 637,954 shares; 2025Q2: 655,874 shares; 2025Q3: 598,792 shares; 2025Q4: 602,510 shares; 2026Q1: 610,169 shares 610,169$30M0.01%+7,659Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,850 shares; 2024Q4: 260,970 shares; 2025Q1: 258,713 shares; 2025Q2: 251,067 shares; 2025Q3: 227,826 shares; 2025Q4: 287,036 shares; 2026Q1: 417,839 shares 417,839$30M0.01%+130,803Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,566 shares; 2024Q4: 782,069 shares; 2025Q1: 864,507 shares; 2025Q2: 996,346 shares; 2025Q3: 893,077 shares; 2025Q4: 824,921 shares; 2026Q1: 664,445 shares 664,445$30M0.01%-160,476Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,758 shares; 2024Q4: 80,441 shares; 2025Q1: 77,339 shares; 2025Q2: 92,841 shares; 2025Q3: 86,501 shares; 2025Q4: 88,041 shares; 2026Q1: 239,206 shares 239,206$29.9M0.01%+151,165Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 19,689 shares; 2025Q1: 9,140 shares; 2025Q2: 6,883 shares; 2025Q3: 152,458 shares; 2025Q4: 164,568 shares; 2026Q1: 218,309 shares 218,309$29.9M0.01%+53,741Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,349 shares; 2024Q4: 113,385 shares; 2025Q1: 125,908 shares; 2025Q2: 212,387 shares; 2025Q3: 574,595 shares; 2025Q4: 696,561 shares; 2026Q1: 695,844 shares 695,844$29.8M0.01%-717Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,453 shares; 2024Q4: 327,217 shares; 2025Q1: 408,952 shares; 2025Q2: 418,664 shares; 2025Q3: 406,082 shares; 2025Q4: 441,339 shares; 2026Q1: 430,871 shares 430,871$29.8M0.01%-10,468Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,828 shares; 2024Q4: 104,207 shares; 2025Q1: 104,376 shares; 2025Q2: 107,241 shares; 2025Q3: 140,388 shares; 2025Q4: 110,722 shares; 2026Q1: 7,546,429 shares 7,546,429$29.8M0.01%+7,435,707Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,935 shares; 2024Q4: 18,238 shares; 2025Q1: 16,016 shares; 2025Q2: 70,084 shares; 2025Q3: 108,236 shares; 2025Q4: 99,916 shares; 2026Q1: 176,314 shares 176,314$29.8M0.01%+76,398Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579,521 shares; 2024Q4: 719,726 shares; 2025Q1: 684,010 shares; 2025Q2: 487,354 shares; 2025Q3: 572,566 shares; 2025Q4: 580,497 shares; 2026Q1: 714,487 shares 714,487$29.8M0.01%+133,990Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,138 shares; 2024Q4: 1,012,787 shares; 2025Q1: 935,252 shares; 2025Q2: 1,104,722 shares; 2025Q3: 403,917 shares; 2025Q4: 206,970 shares; 2026Q1: 629,505 shares 629,505$29.8M0.01%+422,535Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,632 shares; 2024Q4: 437,535 shares; 2025Q1: 194,026 shares; 2025Q2: 101,972 shares; 2025Q3: 112,706 shares; 2025Q4: 154,131 shares; 2026Q1: 191,065 shares 191,065$29.7M0.01%+36,934Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,703 shares; 2024Q4: 263,530 shares; 2025Q1: 275,809 shares; 2025Q2: 226,015 shares; 2025Q3: 141,895 shares; 2025Q4: 106,308 shares; 2026Q1: 105,095 shares 105,095$29.7M0.01%-1,213Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364,090 shares; 2024Q4: 997,725 shares; 2025Q1: 1,146,518 shares; 2025Q2: 767,198 shares; 2025Q3: 757,409 shares; 2025Q4: 720,957 shares; 2026Q1: 449,296 shares 449,296$29.5M0.01%-271,661Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010,944 shares; 2024Q4: 1,661,066 shares; 2025Q1: 1,984,952 shares; 2025Q2: 2,933,080 shares; 2025Q3: 2,710,961 shares; 2025Q4: 2,485,462 shares; 2026Q1: 2,798,996 shares 2,798,996$29.5M0.01%+313,534Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,188 shares; 2024Q4: 231,738 shares; 2025Q1: 250,291 shares; 2025Q2: 242,524 shares; 2025Q3: 234,331 shares; 2025Q4: 321,787 shares; 2026Q1: 323,971 shares 323,971$29.5M0.01%+2,184Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,825 shares; 2024Q4: 230,408 shares; 2025Q1: 169,445 shares; 2025Q2: 153,577 shares; 2025Q3: 148,364 shares; 2025Q4: 83,279 shares; 2026Q1: 54,272 shares 54,272$29.4M0.01%-29,007Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 552,321 shares; 2025Q4: 584,830 shares; 2026Q1: 604,744 shares 604,744$29.1M0.01%+19,914Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983,965 shares; 2024Q4: 911,630 shares; 2025Q1: 1,092,579 shares; 2025Q2: 983,041 shares; 2025Q3: 955,387 shares; 2025Q4: 864,693 shares; 2026Q1: 861,884 shares 861,884$29.1M0.01%-2,809Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,268 shares; 2024Q4: 957,129 shares; 2025Q1: 979,195 shares; 2025Q2: 799,396 shares; 2025Q3: 623,374 shares; 2025Q4: 653,790 shares; 2026Q1: 834,194 shares 834,194$29.1M0.01%+180,404Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,800 shares; 2025Q2: 212,085 shares; 2025Q3: 385,541 shares; 2025Q4: 544,081 shares; 2026Q1: 588,155 shares 588,155$29.1M0.01%+44,074Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,493 shares; 2024Q4: 355,174 shares; 2025Q1: 205,054 shares; 2025Q2: 238,610 shares; 2025Q3: 614,816 shares; 2025Q4: 601,190 shares; 2026Q1: 798,334 shares 798,334$29M0.01%+197,144Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,790 shares; 2024Q4: 233,195 shares; 2025Q1: 401,382 shares; 2025Q2: 317,832 shares; 2025Q3: 292,246 shares; 2025Q4: 349,579 shares; 2026Q1: 391,653 shares 391,653$29M0.01%+42,074Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,730 shares; 2024Q4: 782,805 shares; 2025Q1: 712,652 shares; 2025Q2: 554,239 shares; 2025Q3: 435,525 shares; 2025Q4: 199,407 shares; 2026Q1: 126,163 shares 126,163$28.9M0.01%-73,244Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,774 shares; 2024Q4: 899,771 shares; 2025Q1: 977,782 shares; 2025Q2: 989,178 shares; 2025Q3: 1,038,435 shares; 2025Q4: 1,025,331 shares; 2026Q1: 986,308 shares 986,308$28.7M0.01%-39,023Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,357 shares; 2024Q4: 375,732 shares; 2025Q1: 364,587 shares; 2025Q2: 353,220 shares; 2025Q3: 283,643 shares; 2025Q4: 231,396 shares; 2026Q1: 211,966 shares 211,966$28.7M0.01%-19,430Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,065 shares; 2024Q4: 515,791 shares; 2025Q1: 546,972 shares; 2025Q2: 548,001 shares; 2025Q3: 489,786 shares; 2025Q4: 673,335 shares; 2026Q1: 569,672 shares 569,672$28.7M0.01%-103,663Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,073,476 shares; 2024Q4: 484,971 shares; 2025Q1: 112,838 shares; 2025Q2: 282,010 shares; 2025Q3: 5,662,747 shares; 2025Q4: 5,771,575 shares; 2026Q1: 7,828,734 shares 7,828,734$28.7M0.01%+2,057,159Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,892 shares; 2024Q4: 291,440 shares; 2025Q1: 429,166 shares; 2025Q2: 434,789 shares; 2025Q3: 323,657 shares; 2025Q4: 264,347 shares; 2026Q1: 265,168 shares 265,168$28.6M0.01%+821Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,484 shares; 2024Q4: 305,047 shares; 2025Q1: 273,827 shares; 2025Q2: 271,127 shares; 2025Q3: 284,275 shares; 2025Q4: 259,467 shares; 2026Q1: 255,105 shares 255,105$28.6M0.01%-4,362Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,600 shares; 2025Q1: 129,600 shares; 2025Q2: 129,600 shares; 2025Q3: 99,801 shares; 2025Q4: 73,995 shares; 2026Q1: 1,333,654 shares 1,333,654$28.6M0.01%+1,259,659Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,008 shares; 2025Q4: 38,283 shares; 2026Q1: 258,484 shares 258,484$28.6M0.01%+220,201Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,573 shares; 2024Q4: 980,380 shares; 2025Q1: 2,916,693 shares; 2025Q2: 4,217,029 shares; 2025Q3: 4,591,869 shares; 2025Q4: 802,400 shares; 2026Q1: 140,245 shares 140,245$28.6M0.01%-662,155Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,009 shares; 2024Q4: 1,728,661 shares; 2025Q1: 2,064,224 shares; 2025Q2: 528,396 shares; 2025Q3: 604,841 shares; 2025Q4: 1,032,177 shares; 2026Q1: 630,585 shares 630,585$28.6M0.01%-401,592Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,862 shares; 2024Q4: 104,113 shares; 2025Q1: 115,423 shares; 2025Q2: 327,607 shares; 2025Q3: 177,780 shares; 2025Q4: 219,405 shares; 2026Q1: 225,904 shares 225,904$28.5M0.01%+6,499Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055,546 shares; 2025Q4: 1,481,231 shares; 2026Q1: 1,499,016 shares 1,499,016$28.4M0.01%+17,785Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,544 shares; 2024Q4: 325,472 shares; 2025Q1: 287,501 shares; 2025Q2: 228,009 shares; 2025Q3: 278,562 shares; 2025Q4: 142,718 shares; 2026Q1: 122,172 shares 122,172$28.3M0.01%-20,546Timeline
FELCFIDELITY COVINGTON 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: 150,438 shares; 2025Q4: 622,996 shares; 2026Q1: 778,843 shares 778,843$28.3M0.01%+155,847Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,153 shares; 2024Q4: 10,534 shares; 2025Q1: 8,993 shares; 2025Q2: 1,387,213 shares; 2025Q3: 1,264,888 shares; 2025Q4: 824,729 shares; 2026Q1: 852,172 shares 852,172$28.1M0.01%+27,443Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,569 shares; 2024Q4: 279,337 shares; 2025Q1: 301,824 shares; 2025Q2: 412,430 shares; 2025Q3: 430,016 shares; 2025Q4: 551,190 shares; 2026Q1: 589,349 shares 589,349$28M0.01%+38,159Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,529 shares; 2024Q4: 520,485 shares; 2025Q1: 444,621 shares; 2025Q2: 437,720 shares; 2025Q3: 663,520 shares; 2025Q4: 662,290 shares; 2026Q1: 657,014 shares 657,014$28M0.01%-5,276Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,508 shares; 2024Q4: 149,814 shares; 2025Q1: 179,831 shares; 2025Q2: 183,029 shares; 2025Q3: 112,165 shares; 2025Q4: 90,423 shares; 2026Q1: 77,920 shares 77,920$28M0.01%-12,503Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,726 shares; 2024Q4: 71,254 shares; 2025Q1: 68,677 shares; 2025Q2: 135,288 shares; 2025Q3: 137,309 shares; 2025Q4: 123,621 shares; 2026Q1: 236,786 shares 236,786$27.9M0.01%+113,165Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,794 shares; 2024Q4: 776,715 shares; 2025Q1: 841,168 shares; 2025Q2: 890,708 shares; 2025Q3: 851,215 shares; 2025Q4: 728,890 shares; 2026Q1: 633,765 shares 633,765$27.8M0.01%-95,125Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083,633 shares; 2024Q4: 2,749,116 shares; 2025Q1: 2,523,681 shares; 2025Q2: 1,077,745 shares; 2025Q3: 1,222,534 shares; 2025Q4: 615,038 shares; 2026Q1: 687,776 shares 687,776$27.7M0.01%+72,738Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,154 shares; 2025Q4: 547,288 shares; 2026Q1: 571,931 shares 571,931$27.7M0.01%+24,643Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,018 shares; 2024Q4: 24,232 shares; 2025Q1: 21,976 shares; 2025Q2: 170,728 shares; 2025Q3: 410,074 shares; 2025Q4: 542,039 shares; 2026Q1: 577,125 shares 577,125$27.7M0.01%+35,086Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,246 shares; 2024Q4: 122,344 shares; 2025Q1: 118,738 shares; 2025Q2: 393,371 shares; 2025Q3: 340,910 shares; 2025Q4: 455,854 shares; 2026Q1: 593,046 shares 593,046$27.6M0.01%+137,192Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,852 shares; 2024Q4: 434,402 shares; 2025Q1: 596,452 shares; 2025Q2: 499,940 shares; 2025Q3: 556,153 shares; 2025Q4: 534,408 shares; 2026Q1: 609,597 shares 609,597$27.5M0.01%+75,189Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,489 shares; 2024Q4: 905,184 shares; 2025Q1: 1,926,240 shares; 2025Q2: 1,902,696 shares; 2025Q3: 1,903,523 shares; 2025Q4: 2,015,003 shares; 2026Q1: 1,830,650 shares 1,830,650$27.5M0.01%-184,353Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,878 shares; 2024Q4: 1,769,948 shares; 2025Q1: 3,357,530 shares; 2025Q2: 4,628,328 shares; 2025Q3: 3,388,306 shares; 2025Q4: 2,473,011 shares; 2026Q1: 1,251,297 shares 1,251,297$27.5M0.01%-1,221,714Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,841 shares; 2024Q4: 231,993 shares; 2025Q1: 204,703 shares; 2025Q2: 201,218 shares; 2025Q3: 182,121 shares; 2025Q4: 132,132 shares; 2026Q1: 77,525 shares 77,525$27.4M0.01%-54,607Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,566 shares; 2024Q4: 491,794 shares; 2025Q1: 494,816 shares; 2025Q2: 1,590,044 shares; 2025Q3: 2,149,744 shares; 2025Q4: 2,153,679 shares; 2026Q1: 2,131,663 shares 2,131,663$27.4M0.01%-22,016Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,171,787 shares; 2024Q4: 2,792,829 shares; 2025Q1: 2,455,199 shares; 2025Q2: 2,159,146 shares; 2025Q3: 2,012,458 shares; 2025Q4: 1,973,283 shares; 2026Q1: 2,027,212 shares 2,027,212$27.4M0.01%+53,929Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,471 shares; 2024Q4: 712,926 shares; 2025Q1: 721,026 shares; 2025Q2: 729,663 shares; 2025Q3: 681,013 shares; 2025Q4: 676,139 shares; 2026Q1: 433,543 shares 433,543$27.3M0.01%-242,596Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,012,929 shares; 2024Q4: 2,926,940 shares; 2025Q1: 3,352,533 shares; 2025Q2: 2,834,730 shares; 2025Q3: 2,039,528 shares; 2025Q4: 3,843,754 shares; 2026Q1: 2,932,919 shares 2,932,919$27.2M0.01%-910,835Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627,886 shares; 2024Q4: 1,254,985 shares; 2025Q1: 1,228,035 shares; 2025Q2: 1,195,181 shares; 2025Q3: 1,266,534 shares; 2025Q4: 1,243,240 shares; 2026Q1: 1,335,981 shares 1,335,981$27.2M0.01%+92,741Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,674 shares; 2024Q4: 751,640 shares; 2025Q1: 805,014 shares; 2025Q2: 783,028 shares; 2025Q3: 764,846 shares; 2025Q4: 814,934 shares; 2026Q1: 830,125 shares 830,125$27.2M0.01%+15,191Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,743 shares; 2024Q4: 16,700 shares; 2025Q1: 26,293 shares; 2025Q2: 169,542 shares; 2025Q3: 204,792 shares; 2025Q4: 480,824 shares; 2026Q1: 643,634 shares 643,634$27.1M0.01%+162,810Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,077 shares; 2024Q4: 139,957 shares; 2025Q1: 155,829 shares; 2025Q2: 572,738 shares; 2025Q3: 508,329 shares; 2025Q4: 487,467 shares; 2026Q1: 477,776 shares 477,776$27.1M0.01%-9,691Timeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,101,300 shares; 2026Q1: 3,010,401 shares 3,010,401$27M0.01%-90,899Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,899 shares; 2024Q4: 210,891 shares; 2025Q1: 175,688 shares; 2025Q2: 169,593 shares; 2025Q3: 153,657 shares; 2025Q4: 158,716 shares; 2026Q1: 389,947 shares 389,947$27M0.01%+231,231Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,810 shares; 2024Q4: 76,365 shares; 2025Q1: 66,570 shares; 2025Q2: 153,764 shares; 2025Q3: 393,575 shares; 2025Q4: 480,270 shares; 2026Q1: 1,020,872 shares 1,020,872$27M0.01%+540,602Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,678 shares; 2024Q4: 492,357 shares; 2025Q1: 170,097 shares; 2025Q2: 227,511 shares; 2025Q3: 219,131 shares; 2025Q4: 221,651 shares; 2026Q1: 192,158 shares 192,158$26.8M0.01%-29,493Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,731 shares; 2024Q4: 41,914 shares; 2025Q1: 258,449 shares; 2025Q2: 258,730 shares; 2025Q3: 250,075 shares; 2025Q4: 369,193 shares; 2026Q1: 368,710 shares 368,710$26.8M0.01%-483Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234,017 shares; 2024Q4: 1,170,354 shares; 2025Q1: 1,180,415 shares; 2025Q2: 1,229,464 shares; 2025Q3: 1,375,110 shares; 2025Q4: 909,977 shares; 2026Q1: 850,847 shares 850,847$26.7M0.01%-59,130Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,426 shares; 2024Q4: 53,417 shares; 2025Q1: 187,637 shares; 2025Q2: 204,205 shares; 2025Q3: 215,275 shares; 2025Q4: 218,298 shares; 2026Q1: 239,726 shares 239,726$26.7M0.01%+21,428Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,759 shares; 2025Q3: 352,878 shares; 2025Q4: 214,331 shares; 2026Q1: 344,374 shares 344,374$26.7M0.01%+130,043Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,983,010 shares; 2024Q4: 6,731,148 shares; 2025Q1: 6,657,096 shares; 2025Q2: 7,379,554 shares; 2025Q3: 4,937,413 shares; 2025Q4: 2,280,522 shares; 2026Q1: 1,974,743 shares 1,974,743$26.7M0.01%-305,779Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,325 shares; 2024Q4: 247,569 shares; 2025Q1: 250,571 shares; 2025Q2: 872,351 shares; 2025Q3: 885,110 shares; 2025Q4: 923,815 shares; 2026Q1: 575,423 shares 575,423$26.7M0.01%-348,392Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,528 shares; 2024Q4: 186,145 shares; 2025Q1: 158,202 shares; 2025Q2: 143,275 shares; 2025Q3: 190,657 shares; 2025Q4: 439,279 shares; 2026Q1: 497,427 shares 497,427$26.6M0.01%+58,148Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,012 shares; 2024Q4: 83,288 shares; 2025Q1: 90,573 shares; 2025Q2: 92,766 shares; 2025Q3: 100,643 shares; 2025Q4: 102,417 shares; 2026Q1: 104,564 shares 104,564$26.6M0.01%+2,147Timeline
PNTGPENNANT 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: 480,949 shares; 2025Q3: 597,763 shares; 2025Q4: 748,983 shares; 2026Q1: 872,185 shares 872,185$26.6M0.01%+123,202Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,322 shares; 2024Q4: 327,125 shares; 2025Q1: 353,125 shares; 2025Q2: 424,085 shares; 2025Q3: 316,458 shares; 2025Q4: 288,908 shares; 2026Q1: 1,526,069 shares 1,526,069$26.6M0.01%+1,237,161Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,385 shares; 2024Q4: 1,424,354 shares; 2025Q1: 1,547,395 shares; 2025Q2: 1,426,847 shares; 2025Q3: 1,286,681 shares; 2025Q4: 3,623,772 shares; 2026Q1: 4,563,905 shares 4,563,905$26.6M0.01%+940,133Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,390 shares; 2024Q4: 5,936 shares; 2025Q1: 338,300 shares; 2025Q2: 395,080 shares; 2025Q3: 393,106 shares; 2025Q4: 397,076 shares; 2026Q1: 355,650 shares 355,650$26.6M0.01%-41,426Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142,819 shares; 2024Q4: 1,952,297 shares; 2025Q1: 1,940,107 shares; 2025Q2: 1,515,250 shares; 2025Q3: 1,204,211 shares; 2025Q4: 1,288,044 shares; 2026Q1: 799,775 shares 799,775$26.6M0.01%-488,269Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,351 shares; 2025Q1: not reported; 2025Q2: 6,683 shares; 2025Q3: 6,836 shares; 2025Q4: 4,715 shares; 2026Q1: 217,471 shares 217,471$26.5M0.01%+212,756Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,685 shares; 2024Q4: 409,674 shares; 2025Q1: 698,010 shares; 2025Q2: 419,725 shares; 2025Q3: 269,885 shares; 2025Q4: 429,623 shares; 2026Q1: 541,061 shares 541,061$26.5M0.01%+111,438Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,051 shares; 2024Q4: 31,074 shares; 2025Q1: 30,603 shares; 2025Q2: 44,284 shares; 2025Q3: 21,594 shares; 2025Q4: 19,781 shares; 2026Q1: 156,711 shares 156,711$26.5M0.01%+136,930Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,047 shares; 2024Q4: 335,565 shares; 2025Q1: 324,862 shares; 2025Q2: 323,242 shares; 2025Q3: 600,139 shares; 2025Q4: 596,180 shares; 2026Q1: 705,479 shares 705,479$26.5M0.01%+109,299Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,942 shares; 2024Q4: 334,697 shares; 2025Q1: 288,755 shares; 2025Q2: 239,896 shares; 2025Q3: 240,036 shares; 2025Q4: 586,527 shares; 2026Q1: 772,663 shares 772,663$26.4M0.01%+186,136Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,040 shares; 2024Q4: 418,159 shares; 2025Q1: 439,752 shares; 2025Q2: 461,906 shares; 2025Q3: 433,151 shares; 2025Q4: 437,773 shares; 2026Q1: 442,350 shares 442,350$26.4M0.01%+4,577Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,749 shares; 2024Q4: 641,170 shares; 2025Q1: 696,078 shares; 2025Q2: 663,630 shares; 2025Q3: 563,501 shares; 2025Q4: 547,335 shares; 2026Q1: 452,395 shares 452,395$26.3M0.01%-94,940Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,650 shares; 2024Q4: 499,389 shares; 2025Q1: 489,440 shares; 2025Q2: 488,696 shares; 2025Q3: 468,058 shares; 2025Q4: 463,887 shares; 2026Q1: 452,810 shares 452,810$26.3M0.01%-11,077Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 14,674 shares; 2025Q1: 16,981 shares; 2025Q2: 28,515 shares; 2025Q3: 28,200 shares; 2025Q4: 10,598 shares; 2026Q1: 43,543 shares 43,543$26.3M0.01%+32,945Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,272 shares; 2024Q4: 292,664 shares; 2025Q1: 302,123 shares; 2025Q2: 257,696 shares; 2025Q3: 330,346 shares; 2025Q4: 295,965 shares; 2026Q1: 366,891 shares 366,891$26.2M0.01%+70,926Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,960 shares; 2024Q4: 397,519 shares; 2025Q1: 530,772 shares; 2025Q2: 706,007 shares; 2025Q3: 557,866 shares; 2025Q4: 531,362 shares; 2026Q1: 741,141 shares 741,141$26.2M0.01%+209,779Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408,350 shares; 2025Q3: 453,350 shares; 2025Q4: 473,350 shares; 2026Q1: 473,350 shares 473,350$26.1M0.01%0
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,896 shares; 2024Q4: 87,527 shares; 2025Q1: 67,573 shares; 2025Q2: 437,706 shares; 2025Q3: 443,830 shares; 2025Q4: 486,628 shares; 2026Q1: 486,861 shares 486,861$26M0.01%+233Timeline
VSECUVSE 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: 522,500 shares 522,500$26M0.01%newTimeline
NJNKCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245,050 shares; 2024Q4: 1,245,050 shares; 2025Q1: 1,245,050 shares; 2025Q2: 2,040,050 shares; 2025Q3: 1,504,037 shares; 2025Q4: 1,103,987 shares; 2026Q1: 1,302,819 shares 1,302,819$26M0.01%+198,832Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,062 shares; 2024Q4: 245,686 shares; 2025Q1: 123,812 shares; 2025Q2: 129,710 shares; 2025Q3: 149,981 shares; 2025Q4: 161,431 shares; 2026Q1: 251,040 shares 251,040$26M0.01%+89,609Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054,038 shares; 2024Q4: 1,047,921 shares; 2025Q1: 709,353 shares; 2025Q2: 674,731 shares; 2025Q3: 622,450 shares; 2025Q4: 362,629 shares; 2026Q1: 408,587 shares 408,587$26M0.01%+45,958Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,317 shares; 2024Q4: 106,532 shares; 2025Q1: 88,035 shares; 2025Q2: 568,320 shares; 2025Q3: 631,612 shares; 2025Q4: 890,914 shares; 2026Q1: 1,025,573 shares 1,025,573$25.8M0.01%+134,659Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,228 shares; 2025Q1: 555,806 shares; 2025Q2: 692,796 shares; 2025Q3: 630,852 shares; 2025Q4: 368,544 shares; 2026Q1: 352,257 shares 352,257$25.8M0.01%-16,287Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800,371 shares; 2024Q4: 2,688,962 shares; 2025Q1: 2,454,583 shares; 2025Q2: 2,052,182 shares; 2025Q3: 1,909,827 shares; 2025Q4: 1,677,044 shares; 2026Q1: 933,554 shares 933,554$25.7M0.01%-743,490Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,152 shares; 2024Q4: 306,715 shares; 2025Q1: 327,736 shares; 2025Q2: 628,855 shares; 2025Q3: 533,199 shares; 2025Q4: 517,255 shares; 2026Q1: 387,462 shares 387,462$25.6M0.01%-129,793Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,747 shares; 2024Q4: 435,443 shares; 2025Q1: 410,958 shares; 2025Q2: 512,211 shares; 2025Q3: 501,653 shares; 2025Q4: 489,631 shares; 2026Q1: 512,651 shares 512,651$25.6M0.01%+23,020Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,586,727 shares; 2024Q4: 3,578,733 shares; 2025Q1: 2,275,246 shares; 2025Q2: 1,405,875 shares; 2025Q3: 965,631 shares; 2025Q4: 1,058,770 shares; 2026Q1: 1,099,485 shares 1,099,485$25.6M0.01%+40,715Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,610 shares; 2024Q4: 82,982 shares; 2025Q1: 96,442 shares; 2025Q2: 99,939 shares; 2025Q3: 114,938 shares; 2025Q4: 117,538 shares; 2026Q1: 132,100 shares 132,100$25.6M0.01%+14,562Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,329 shares; 2024Q4: 648,749 shares; 2025Q1: 639,986 shares; 2025Q2: 528,017 shares; 2025Q3: 432,369 shares; 2025Q4: 432,741 shares; 2026Q1: 300,706 shares 300,706$25.6M0.01%-132,035Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,582 shares; 2024Q4: 155,473 shares; 2025Q1: 169,157 shares; 2025Q2: 176,805 shares; 2025Q3: 120,436 shares; 2025Q4: 124,126 shares; 2026Q1: 90,725 shares 90,725$25.5M0.01%-33,401Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,911 shares; 2024Q4: 598,242 shares; 2025Q1: 636,826 shares; 2025Q2: 808,343 shares; 2025Q3: 1,707,594 shares; 2025Q4: 1,782,338 shares; 2026Q1: 1,009,242 shares 1,009,242$25.5M0.01%-773,096Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,746 shares; 2024Q4: 451,123 shares; 2025Q1: 407,718 shares; 2025Q2: 249,268 shares; 2025Q3: 336,449 shares; 2025Q4: 370,262 shares; 2026Q1: 704,561 shares 704,561$25.5M0.01%+334,299Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,595 shares; 2024Q4: 477,452 shares; 2025Q1: 383,588 shares; 2025Q2: 364,054 shares; 2025Q3: 314,006 shares; 2025Q4: 258,879 shares; 2026Q1: 441,862 shares 441,862$25.5M0.01%+182,983Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,847 shares; 2024Q4: 132,162 shares; 2025Q1: 94,205 shares; 2025Q2: 98,230 shares; 2025Q3: 36,579 shares; 2025Q4: 35,026 shares; 2026Q1: 86,712 shares 86,712$25.4M0.01%+51,686Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,266 shares; 2024Q4: 7,472 shares; 2025Q1: 6,482 shares; 2025Q2: 5,957 shares; 2025Q3: 7,057 shares; 2025Q4: 37,781 shares; 2026Q1: 175,480 shares 175,480$25.3M0.01%+137,699Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,109 shares; 2024Q4: 197,089 shares; 2025Q1: 196,457 shares; 2025Q2: 194,040 shares; 2025Q3: 165,707 shares; 2025Q4: 62,342 shares; 2026Q1: 66,399 shares 66,399$25.2M0.01%+4,057Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is 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: 2,021,418 shares 2,021,418$25.1M0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,211 shares; 2024Q4: 40,488 shares; 2025Q1: 48,564 shares; 2025Q2: 56,782 shares; 2025Q3: 125,204 shares; 2025Q4: 124,137 shares; 2026Q1: 231,737 shares 231,737$25M0.01%+107,600Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,226 shares; 2024Q4: 108,514 shares; 2025Q1: 103,849 shares; 2025Q2: 36,949 shares; 2025Q3: 38,303 shares; 2025Q4: 40,118 shares; 2026Q1: 94,110 shares 94,110$25M0.01%+53,992Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,517 shares; 2024Q4: 37,291 shares; 2025Q1: 39,281 shares; 2025Q2: 38,981 shares; 2025Q3: 34,975 shares; 2025Q4: 37,463 shares; 2026Q1: 68,572 shares 68,572$24.9M0.01%+31,109Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,012 shares; 2024Q4: 198,758 shares; 2025Q1: 185,736 shares; 2025Q2: 187,197 shares; 2025Q3: 791,867 shares; 2025Q4: 795,338 shares; 2026Q1: 813,459 shares 813,459$24.9M0.01%+18,121Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,298 shares; 2024Q4: 608,685 shares; 2025Q1: 578,794 shares; 2025Q2: 699,093 shares; 2025Q3: 593,940 shares; 2025Q4: 748,541 shares; 2026Q1: 597,278 shares 597,278$24.8M0.01%-151,263Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,417 shares; 2024Q4: 581,406 shares; 2025Q1: 627,696 shares; 2025Q2: 439,200 shares; 2025Q3: 337,901 shares; 2025Q4: 273,864 shares; 2026Q1: 144,697 shares 144,697$24.8M0.01%-129,167Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,708 shares; 2024Q4: 914,121 shares; 2025Q1: 1,548,459 shares; 2025Q2: 1,625,940 shares; 2025Q3: 1,736,645 shares; 2025Q4: 1,768,685 shares; 2026Q1: 1,945,500 shares 1,945,500$24.8M0.01%+176,815Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,568 shares; 2024Q4: 706,300 shares; 2025Q1: 748,236 shares; 2025Q2: 726,184 shares; 2025Q3: 301,332 shares; 2025Q4: 182,142 shares; 2026Q1: 161,464 shares 161,464$24.7M0.01%-20,678Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,535 shares; 2024Q4: 592,342 shares; 2025Q1: 572,023 shares; 2025Q2: 532,625 shares; 2025Q3: 519,136 shares; 2025Q4: 502,081 shares; 2026Q1: 587,644 shares 587,644$24.7M0.01%+85,563Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957,366 shares; 2024Q4: 2,627,846 shares; 2025Q1: 2,746,942 shares; 2025Q2: 4,127,557 shares; 2025Q3: 3,145,686 shares; 2025Q4: 2,926,633 shares; 2026Q1: 2,820,267 shares 2,820,267$24.6M0.01%-106,366Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,298 shares; 2024Q4: 88,623 shares; 2025Q1: 90,060 shares; 2025Q2: 92,095 shares; 2025Q3: 99,972 shares; 2025Q4: 84,346 shares; 2026Q1: 176,853 shares 176,853$24.6M0.01%+92,507Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560,787 shares; 2024Q4: 1,429,361 shares; 2025Q1: 1,098,115 shares; 2025Q2: 783,895 shares; 2025Q3: 604,127 shares; 2025Q4: 379,910 shares; 2026Q1: 396,958 shares 396,958$24.6M0.01%+17,048Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320,899 shares; 2024Q4: 2,463,217 shares; 2025Q1: 2,535,098 shares; 2025Q2: 2,156,033 shares; 2025Q3: 643,737 shares; 2025Q4: 436,973 shares; 2026Q1: 405,841 shares 405,841$24.5M0.01%-31,132Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,405 shares; 2024Q4: 596,962 shares; 2025Q1: 425,186 shares; 2025Q2: 352,992 shares; 2025Q3: 341,081 shares; 2025Q4: 338,225 shares; 2026Q1: 283,233 shares 283,233$24.5M0.01%-54,992Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,876 shares; 2024Q4: 193,835 shares; 2025Q1: 187,534 shares; 2025Q2: 138,119 shares; 2025Q3: 434,636 shares; 2025Q4: 614,067 shares; 2026Q1: 867,254 shares 867,254$24.5M0.01%+253,187Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,320 shares; 2024Q4: 80,623 shares; 2025Q1: 84,064 shares; 2025Q2: 103,160 shares; 2025Q3: 121,208 shares; 2025Q4: 100,039 shares; 2026Q1: 98,140 shares 98,140$24.4M0.01%-1,899Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,530 shares; 2024Q4: 24,659 shares; 2025Q1: 61,742 shares; 2025Q2: 66,211 shares; 2025Q3: 642,313 shares; 2025Q4: 739,341 shares; 2026Q1: 963,666 shares 963,666$24.4M0.01%+224,325Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150,486 shares; 2024Q4: 144,023 shares; 2025Q1: 102,551 shares; 2025Q2: 126,056 shares; 2025Q3: 145,409 shares; 2025Q4: 131,761 shares; 2026Q1: 132,603 shares 132,603$24.3M0.01%+842Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089,948 shares; 2024Q4: 1,022,307 shares; 2025Q1: 1,017,698 shares; 2025Q2: 533,435 shares; 2025Q3: 542,189 shares; 2025Q4: 542,523 shares; 2026Q1: 772,243 shares 772,243$24.3M0.01%+229,720Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,656 shares; 2024Q4: 5,654 shares; 2025Q1: 152,827 shares; 2025Q2: not reported; 2025Q3: 3,683 shares; 2025Q4: 368,558 shares; 2026Q1: 454,333 shares 454,333$24.2M0.01%+85,775Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,974 shares; 2024Q4: 207,444 shares; 2025Q1: 212,449 shares; 2025Q2: 211,646 shares; 2025Q3: 242,687 shares; 2025Q4: 244,647 shares; 2026Q1: 285,116 shares 285,116$24.2M0.01%+40,469Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,668 shares; 2024Q4: 196,026 shares; 2025Q1: 195,782 shares; 2025Q2: 231,998 shares; 2025Q3: 526,789 shares; 2025Q4: 514,902 shares; 2026Q1: 569,966 shares 569,966$24.2M0.01%+55,064Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,271,343 shares; 2025Q2: 577,881 shares; 2025Q3: 1,594,605 shares; 2025Q4: 1,687,911 shares; 2026Q1: 1,825,387 shares 1,825,387$24.2M0.01%+137,476Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,184 shares; 2024Q4: 847,457 shares; 2025Q1: 1,007,112 shares; 2025Q2: 1,044,647 shares; 2025Q3: 937,719 shares; 2025Q4: 909,409 shares; 2026Q1: 919,334 shares 919,334$24.1M0.01%+9,925Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,154 shares; 2025Q2: 208,081 shares; 2025Q3: 145,327 shares; 2025Q4: 152,269 shares; 2026Q1: 753,054 shares 753,054$24.1M0.01%+600,785Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,453 shares; 2024Q4: 53,183 shares; 2025Q1: not reported; 2025Q2: 1,126,930 shares; 2025Q3: 1,150,694 shares; 2025Q4: 1,289,657 shares; 2026Q1: 771,020 shares 771,020$24.1M0.01%-518,637Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,322 shares; 2025Q1: 111,609 shares; 2025Q2: 260,205 shares; 2025Q3: 1,717,192 shares; 2025Q4: 2,336,310 shares; 2026Q1: 1,289,690 shares 1,289,690$24M0.01%-1,046,620Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,484 shares; 2024Q4: 253,849 shares; 2025Q1: 336,816 shares; 2025Q2: 335,705 shares; 2025Q3: 326,913 shares; 2025Q4: 315,421 shares; 2026Q1: 299,244 shares 299,244$24M0.01%-16,177Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,141 shares; 2024Q4: 442,582 shares; 2025Q1: 14,191 shares; 2025Q2: 14,015 shares; 2025Q3: 13,137 shares; 2025Q4: 489,423 shares; 2026Q1: 689,089 shares 689,089$24M0.01%+199,666Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,567 shares; 2024Q4: 421,496 shares; 2025Q1: 422,934 shares; 2025Q2: 650,174 shares; 2025Q3: 1,191,190 shares; 2025Q4: 1,144,613 shares; 2026Q1: 1,344,728 shares 1,344,728$23.9M0.01%+200,115Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,423 shares; 2024Q4: 797,987 shares; 2025Q1: 863,172 shares; 2025Q2: 870,474 shares; 2025Q3: 792,424 shares; 2025Q4: 743,946 shares; 2026Q1: 667,994 shares 667,994$23.9M0.01%-75,952Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,305 shares; 2024Q4: 74,680 shares; 2025Q1: 76,754 shares; 2025Q2: 105,040 shares; 2025Q3: 124,209 shares; 2025Q4: 108,893 shares; 2026Q1: 76,379 shares 76,379$23.9M0.01%-32,514Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,065 shares; 2024Q4: 195,287 shares; 2025Q1: 195,612 shares; 2025Q2: 347,741 shares; 2025Q3: 324,846 shares; 2025Q4: 362,293 shares; 2026Q1: 376,905 shares 376,905$23.9M0.01%+14,612Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 583,052 shares 583,052$23.9M0.01%new
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,422 shares; 2024Q4: 236,185 shares; 2025Q1: 226,364 shares; 2025Q2: 255,960 shares; 2025Q3: 244,189 shares; 2025Q4: 365,418 shares; 2026Q1: 312,276 shares 312,276$23.8M0.01%-53,142Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,669 shares; 2024Q4: 136,347 shares; 2025Q1: 145,190 shares; 2025Q2: 227,869 shares; 2025Q3: 221,733 shares; 2025Q4: 143,111 shares; 2026Q1: 125,803 shares 125,803$23.8M0.01%-17,308Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,720 shares; 2024Q4: 278,217 shares; 2025Q1: 56,009 shares; 2025Q2: 49,282 shares; 2025Q3: 47,704 shares; 2025Q4: 220,161 shares; 2026Q1: 237,069 shares 237,069$23.8M0.01%+16,908Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,183 shares; 2024Q4: 23,400 shares; 2025Q1: 29,578 shares; 2025Q2: 546,536 shares; 2025Q3: 529,567 shares; 2025Q4: 504,234 shares; 2026Q1: 554,716 shares 554,716$23.8M0.01%+50,482Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,469 shares; 2024Q4: 423,822 shares; 2025Q1: 503,527 shares; 2025Q2: 753,504 shares; 2025Q3: 833,848 shares; 2025Q4: 873,112 shares; 2026Q1: 524,153 shares 524,153$23.7M0.01%-348,959Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 965,850 shares; 2025Q2: 1,788,695 shares; 2025Q3: 1,716,592 shares; 2025Q4: 892,142 shares; 2026Q1: 892,586 shares 892,586$23.7M0.01%+444Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642,979 shares; 2024Q4: 1,514,613 shares; 2025Q1: 424,349 shares; 2025Q2: 477,238 shares; 2025Q3: 480,788 shares; 2025Q4: 481,570 shares; 2026Q1: 516,061 shares 516,061$23.6M0.01%+34,491Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,872 shares; 2024Q4: 31,788 shares; 2025Q1: 38,875 shares; 2025Q2: 37,918 shares; 2025Q3: 34,256 shares; 2025Q4: 65,135 shares; 2026Q1: 220,147 shares 220,147$23.5M0.01%+155,012Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,218 shares; 2024Q4: 267,331 shares; 2025Q1: 227,082 shares; 2025Q2: 249,235 shares; 2025Q3: 235,335 shares; 2025Q4: 260,118 shares; 2026Q1: 244,786 shares 244,786$23.4M0.01%-15,332Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,928,978 shares; 2024Q4: 1,725,776 shares; 2025Q1: 1,746,178 shares; 2025Q2: 1,806,680 shares; 2025Q3: 2,157,616 shares; 2025Q4: 937,441 shares; 2026Q1: 853,602 shares 853,602$23.4M0.01%-83,839Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 737,262 shares; 2026Q1: 965,340 shares 965,340$23.4M0.01%+228,078Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,123 shares; 2024Q4: 178,883 shares; 2025Q1: 279,406 shares; 2025Q2: 400,788 shares; 2025Q3: 369,296 shares; 2025Q4: 346,771 shares; 2026Q1: 266,600 shares 266,600$23.3M0.01%-80,171Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,230 shares; 2024Q4: 392,088 shares; 2025Q1: 378,597 shares; 2025Q2: 417,584 shares; 2025Q3: 435,678 shares; 2025Q4: 324,856 shares; 2026Q1: 318,791 shares 318,791$23.3M0.01%-6,065Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,771 shares; 2024Q4: 1,021,163 shares; 2025Q1: 1,010,566 shares; 2025Q2: 902,011 shares; 2025Q3: 897,838 shares; 2025Q4: 919,631 shares; 2026Q1: 684,434 shares 684,434$23.3M0.01%-235,197Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,276 shares; 2024Q4: 379,331 shares; 2025Q1: 562,985 shares; 2025Q2: 414,909 shares; 2025Q3: 411,959 shares; 2025Q4: 55,218 shares; 2026Q1: 274,123 shares 274,123$23.2M0.01%+218,905Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588,368 shares; 2024Q4: 1,539,247 shares; 2025Q1: 1,663,336 shares; 2025Q2: 1,710,971 shares; 2025Q3: 1,471,636 shares; 2025Q4: 1,283,256 shares; 2026Q1: 1,865,201 shares 1,865,201$23.2M0.01%+581,945Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,602,255 shares; 2024Q4: 5,010,382 shares; 2025Q1: 4,843,730 shares; 2025Q2: 4,355,691 shares; 2025Q3: 3,437,657 shares; 2025Q4: 1,572,348 shares; 2026Q1: 1,343,886 shares 1,343,886$23.2M0.01%-228,462Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,846 shares; 2024Q4: 857,864 shares; 2025Q1: 486,475 shares; 2025Q2: 352,004 shares; 2025Q3: 305,319 shares; 2025Q4: 342,822 shares; 2026Q1: 403,878 shares 403,878$23.1M0.01%+61,056Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,436 shares; 2024Q4: 248,972 shares; 2025Q1: 262,844 shares; 2025Q2: 231,991 shares; 2025Q3: 219,048 shares; 2025Q4: 287,761 shares; 2026Q1: 367,979 shares 367,979$23.1M0.01%+80,218Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,231 shares; 2024Q4: 1,967,703 shares; 2025Q1: 2,093,252 shares; 2025Q2: 1,978,926 shares; 2025Q3: 2,069,562 shares; 2025Q4: 1,824,346 shares; 2026Q1: 1,456,200 shares 1,456,200$22.9M0.01%-368,146Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,789 shares; 2024Q4: 23,830 shares; 2025Q1: 30,649 shares; 2025Q2: 3,719 shares; 2025Q3: 4,874 shares; 2025Q4: 59,695 shares; 2026Q1: 42,144 shares 42,144$22.9M0.01%-17,551Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,889 shares; 2024Q4: 161,058 shares; 2025Q1: 161,908 shares; 2025Q2: 152,552 shares; 2025Q3: 148,950 shares; 2025Q4: 167,702 shares; 2026Q1: 167,050 shares 167,050$22.8M0.01%-652Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,186 shares; 2024Q4: 190,128 shares; 2025Q1: 155,115 shares; 2025Q2: 199,390 shares; 2025Q3: 180,515 shares; 2025Q4: 142,495 shares; 2026Q1: 99,188 shares 99,188$22.8M0.01%-43,307Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,566 shares; 2024Q4: 170,226 shares; 2025Q1: 173,129 shares; 2025Q2: 402,105 shares; 2025Q3: 363,836 shares; 2025Q4: 355,807 shares; 2026Q1: 333,424 shares 333,424$22.8M0.01%-22,383Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,807 shares; 2024Q4: 208,790 shares; 2025Q1: 192,361 shares; 2025Q2: 170,447 shares; 2025Q3: 155,653 shares; 2025Q4: 137,674 shares; 2026Q1: 197,919 shares 197,919$22.7M0.01%+60,245Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,362 shares; 2024Q4: 560,698 shares; 2025Q1: 650,707 shares; 2025Q2: 745,147 shares; 2025Q3: 663,124 shares; 2025Q4: 720,075 shares; 2026Q1: 772,790 shares 772,790$22.7M0.01%+52,715Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,192 shares; 2025Q1: 5,590 shares; 2025Q2: not reported; 2025Q3: 339,311 shares; 2025Q4: 498,889 shares; 2026Q1: 442,499 shares 442,499$22.7M0.01%-56,390Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,681 shares; 2024Q4: 520,500 shares; 2025Q1: 641,341 shares; 2025Q2: 532,550 shares; 2025Q3: 497,407 shares; 2025Q4: 573,897 shares; 2026Q1: 481,842 shares 481,842$22.7M0.01%-92,055Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431,760 shares; 2024Q4: 1,309,727 shares; 2025Q1: 663,560 shares; 2025Q2: 558,893 shares; 2025Q3: 383,611 shares; 2025Q4: 263,484 shares; 2026Q1: 260,971 shares 260,971$22.7M0.01%-2,513Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,090 shares; 2024Q4: 539,565 shares; 2025Q1: 386,783 shares; 2025Q2: 367,084 shares; 2025Q3: 383,828 shares; 2025Q4: 367,370 shares; 2026Q1: 380,895 shares 380,895$22.6M0.01%+13,525Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,764,756 shares; 2024Q4: 1,711,869 shares; 2025Q1: 3,722,111 shares; 2025Q2: 4,103,573 shares; 2025Q3: 3,800,231 shares; 2025Q4: 4,341,680 shares; 2026Q1: 4,389,694 shares 4,389,694$22.6M0.01%+48,014Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,128 shares; 2024Q4: 106,822 shares; 2025Q1: 110,329 shares; 2025Q2: 97,438 shares; 2025Q3: 100,258 shares; 2025Q4: 98,441 shares; 2026Q1: 133,937 shares 133,937$22.6M0.01%+35,496Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,590 shares; 2024Q4: 792,111 shares; 2025Q1: 661,751 shares; 2025Q2: 678,416 shares; 2025Q3: 580,472 shares; 2025Q4: 577,910 shares; 2026Q1: 500,791 shares 500,791$22.6M0.01%-77,119Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,750 shares; 2024Q4: 623,306 shares; 2025Q1: 491,366 shares; 2025Q2: 441,995 shares; 2025Q3: 472,368 shares; 2025Q4: 376,421 shares; 2026Q1: 257,629 shares 257,629$22.6M0.01%-118,792Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,039 shares; 2024Q4: 92,186 shares; 2025Q1: 94,434 shares; 2025Q2: 88,790 shares; 2025Q3: 82,815 shares; 2025Q4: 76,851 shares; 2026Q1: 74,221 shares 74,221$22.6M0.01%-2,630Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,337 shares; 2024Q4: 257,831 shares; 2025Q1: 321,781 shares; 2025Q2: 276,934 shares; 2025Q3: 256,923 shares; 2025Q4: 317,920 shares; 2026Q1: 257,539 shares 257,539$22.5M0.01%-60,381Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,870 shares; 2024Q4: 235,036 shares; 2025Q1: 228,150 shares; 2025Q2: 225,998 shares; 2025Q3: 223,378 shares; 2025Q4: 222,894 shares; 2026Q1: 222,217 shares 222,217$22.4M0.01%-677Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,357 shares; 2024Q4: 89,253 shares; 2025Q1: 83,967 shares; 2025Q2: 70,440 shares; 2025Q3: 72,037 shares; 2025Q4: 60,612 shares; 2026Q1: 65,474 shares 65,474$22.4M0.01%+4,862Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,315 shares; 2024Q4: 237,827 shares; 2025Q1: 216,735 shares; 2025Q2: 214,922 shares; 2025Q3: 255,488 shares; 2025Q4: 270,905 shares; 2026Q1: 311,819 shares 311,819$22.4M0.01%+40,914Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141,937 shares; 2024Q4: 573,907 shares; 2025Q1: 466,468 shares; 2025Q2: 462,513 shares; 2025Q3: 591,878 shares; 2025Q4: 781,408 shares; 2026Q1: 849,396 shares 849,396$22.3M0.01%+67,988Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,862 shares; 2024Q4: 148,704 shares; 2025Q1: 104,280 shares; 2025Q2: 111,317 shares; 2025Q3: 421,738 shares; 2025Q4: 457,764 shares; 2026Q1: 622,022 shares 622,022$22.2M0.01%+164,258Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,042 shares; 2024Q4: 104,503 shares; 2025Q1: 423,822 shares; 2025Q2: 556,505 shares; 2025Q3: 534,256 shares; 2025Q4: 615,733 shares; 2026Q1: 623,382 shares 623,382$22.1M0.01%+7,649Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,530 shares; 2024Q4: 130,525 shares; 2025Q1: 123,125 shares; 2025Q2: 147,106 shares; 2025Q3: 143,022 shares; 2025Q4: 291,645 shares; 2026Q1: 319,280 shares 319,280$22.1M0.01%+27,635Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 769,000 shares; 2025Q2: 679,400 shares; 2025Q3: 684,150 shares; 2025Q4: 634,600 shares; 2026Q1: 550,435 shares 550,435$22.1M0.01%-84,165
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,168 shares; 2024Q4: 158,346 shares; 2025Q1: 178,657 shares; 2025Q2: 198,353 shares; 2025Q3: 206,190 shares; 2025Q4: 186,405 shares; 2026Q1: 195,947 shares 195,947$22.1M0.01%+9,542Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,905 shares; 2024Q4: 218,307 shares; 2025Q1: 480,893 shares; 2025Q2: 522,428 shares; 2025Q3: 389,839 shares; 2025Q4: 629,597 shares; 2026Q1: 353,491 shares 353,491$22.1M0.01%-276,106Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,144 shares; 2024Q4: 365,074 shares; 2025Q1: 121,848 shares; 2025Q2: 142,764 shares; 2025Q3: 371,772 shares; 2025Q4: 136,355 shares; 2026Q1: 365,698 shares 365,698$22M0.01%+229,343Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,761 shares; 2024Q4: 370,298 shares; 2025Q1: 337,290 shares; 2025Q2: 310,045 shares; 2025Q3: 113,588 shares; 2025Q4: 108,898 shares; 2026Q1: 106,679 shares 106,679$21.9M0.01%-2,219Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279,348 shares; 2024Q4: 1,398,286 shares; 2025Q1: 1,451,413 shares; 2025Q2: 1,010,028 shares; 2025Q3: 975,215 shares; 2025Q4: 949,170 shares; 2026Q1: 898,077 shares 898,077$21.9M0.01%-51,093Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,592 shares; 2024Q4: 372,971 shares; 2025Q1: 62,053 shares; 2025Q2: 114,375 shares; 2025Q3: 119,586 shares; 2025Q4: 123,681 shares; 2026Q1: 120,047 shares 120,047$21.9M0.01%-3,634Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 4,518 shares; 2025Q1: 303,661 shares; 2025Q2: 439,079 shares; 2025Q3: 448,827 shares; 2025Q4: 75,888 shares; 2026Q1: 68,526 shares 68,526$21.9M0.01%-7,362Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,594 shares; 2024Q4: 265,245 shares; 2025Q1: 104,264 shares; 2025Q2: 127,630 shares; 2025Q3: 136,372 shares; 2025Q4: 143,318 shares; 2026Q1: 644,386 shares 644,386$21.8M0.01%+501,068Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,201 shares; 2024Q4: 457,225 shares; 2025Q1: 286,749 shares; 2025Q2: 266,563 shares; 2025Q3: 193,379 shares; 2025Q4: 204,805 shares; 2026Q1: 184,255 shares 184,255$21.8M0.01%-20,550Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,384 shares; 2024Q4: 68,531 shares; 2025Q1: 71,761 shares; 2025Q2: 126,993 shares; 2025Q3: 100,652 shares; 2025Q4: 340,248 shares; 2026Q1: 327,564 shares 327,564$21.7M0.01%-12,684Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,050 shares; 2024Q4: 43,896 shares; 2025Q1: 37,710 shares; 2025Q2: 279,823 shares; 2025Q3: 131,396 shares; 2025Q4: 118,286 shares; 2026Q1: 113,362 shares 113,362$21.7M0.01%-4,924Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,879 shares; 2024Q4: 99,276 shares; 2025Q1: 97,633 shares; 2025Q2: 128,348 shares; 2025Q3: 152,644 shares; 2025Q4: 165,987 shares; 2026Q1: 159,232 shares 159,232$21.7M0.01%-6,755Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,913 shares; 2024Q4: 124,672 shares; 2025Q1: 337,733 shares; 2025Q2: 406,315 shares; 2025Q3: 426,405 shares; 2025Q4: 424,158 shares; 2026Q1: 427,748 shares 427,748$21.7M0.01%+3,590Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500,846 shares; 2024Q4: 1,345,227 shares; 2025Q1: 1,156,970 shares; 2025Q2: 1,219,779 shares; 2025Q3: 984,391 shares; 2025Q4: 939,101 shares; 2026Q1: 1,200,212 shares 1,200,212$21.7M0.01%+261,111Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,431 shares; 2024Q4: 36,826 shares; 2025Q1: 56,277 shares; 2025Q2: 61,747 shares; 2025Q3: 177,997 shares; 2025Q4: 209,303 shares; 2026Q1: 994,258 shares 994,258$21.7M0.01%+784,955Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,144 shares; 2024Q4: 51,658 shares; 2025Q1: 334,173 shares; 2025Q2: 235,884 shares; 2025Q3: 229,574 shares; 2025Q4: 237,922 shares; 2026Q1: 328,987 shares 328,987$21.6M0.01%+91,065Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,869 shares; 2024Q4: 122,843 shares; 2025Q1: 121,498 shares; 2025Q2: 173,475 shares; 2025Q3: 335,885 shares; 2025Q4: 484,306 shares; 2026Q1: 361,076 shares 361,076$21.6M0.01%-123,230Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348,724 shares; 2024Q4: 764,178 shares; 2025Q1: 866,945 shares; 2025Q2: 149,157 shares; 2025Q3: 150,209 shares; 2025Q4: 151,987 shares; 2026Q1: 178,361 shares 178,361$21.6M0.01%+26,374Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,857 shares; 2024Q4: 126,389 shares; 2025Q1: 126,277 shares; 2025Q2: 119,937 shares; 2025Q3: 109,149 shares; 2025Q4: 102,297 shares; 2026Q1: 101,944 shares 101,944$21.6M0.01%-353Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,802 shares; 2024Q4: 299,310 shares; 2025Q1: 135,296 shares; 2025Q2: 205,874 shares; 2025Q3: 224,573 shares; 2025Q4: 240,586 shares; 2026Q1: 321,496 shares 321,496$21.5M<0.01%+80,910Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,464 shares; 2024Q4: 36,710 shares; 2025Q1: 37,774 shares; 2025Q2: 35,888 shares; 2025Q3: 26,404 shares; 2025Q4: 29,261 shares; 2026Q1: 855,851 shares 855,851$21.5M<0.01%+826,590Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,147 shares; 2024Q4: 57,333 shares; 2025Q1: 78,050 shares; 2025Q2: 85,775 shares; 2025Q3: 80,825 shares; 2025Q4: 73,577 shares; 2026Q1: 53,740 shares 53,740$21.5M<0.01%-19,837Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405,000 shares; 2025Q1: 555,000 shares; 2025Q2: 425,000 shares; 2025Q3: 300,000 shares; 2025Q4: 495,000 shares; 2026Q1: 495,000 shares 495,000$21.4M<0.01%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422,950 shares 422,950$21.2M<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,742 shares; 2024Q4: 366,659 shares; 2025Q1: 1,189,414 shares; 2025Q2: 1,726,357 shares; 2025Q3: 1,608,778 shares; 2025Q4: 1,978,402 shares; 2026Q1: 2,230,185 shares 2,230,185$21.2M<0.01%+251,783Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,134 shares; 2024Q4: 255,627 shares; 2025Q1: 294,384 shares; 2025Q2: 345,958 shares; 2025Q3: 168,899 shares; 2025Q4: 297,328 shares; 2026Q1: 303,270 shares 303,270$21.2M<0.01%+5,942Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,113 shares; 2024Q4: 312,128 shares; 2025Q1: 371,184 shares; 2025Q2: 287,821 shares; 2025Q3: 275,161 shares; 2025Q4: 331,823 shares; 2026Q1: 318,657 shares 318,657$21.1M<0.01%-13,166Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 11,435 shares; 2025Q1: 11,466 shares; 2025Q2: 51,292 shares; 2025Q3: 91,909 shares; 2025Q4: 90,903 shares; 2026Q1: 91,529 shares 91,529$21.1M<0.01%+626Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 21,946 shares; 2025Q1: 19,245 shares; 2025Q2: 110,456 shares; 2025Q3: 107,921 shares; 2025Q4: 240,477 shares; 2026Q1: 311,523 shares 311,523$21.1M<0.01%+71,046Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,603 shares; 2024Q4: 279,905 shares; 2025Q1: 333,404 shares; 2025Q2: 290,578 shares; 2025Q3: 287,352 shares; 2025Q4: 274,292 shares; 2026Q1: 290,379 shares 290,379$21.1M<0.01%+16,087Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,664 shares; 2024Q4: 218,678 shares; 2025Q1: 85,152 shares; 2025Q2: 424,239 shares; 2025Q3: 418,463 shares; 2025Q4: 461,428 shares; 2026Q1: 544,538 shares 544,538$21.1M<0.01%+83,110Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,747 shares; 2024Q4: 184,624 shares; 2025Q1: 182,254 shares; 2025Q2: 173,961 shares; 2025Q3: 162,626 shares; 2025Q4: 157,490 shares; 2026Q1: 340,764 shares 340,764$21.1M<0.01%+183,274Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676,500 shares; 2024Q4: 1,208,258 shares; 2025Q1: 1,318,585 shares; 2025Q2: 1,376,591 shares; 2025Q3: 1,272,476 shares; 2025Q4: 1,179,408 shares; 2026Q1: 964,126 shares 964,126$21.1M<0.01%-215,282Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,964 shares; 2024Q4: 478,740 shares; 2025Q1: 396,922 shares; 2025Q2: 401,777 shares; 2025Q3: 307,306 shares; 2025Q4: 300,383 shares; 2026Q1: 381,099 shares 381,099$21.1M<0.01%+80,716Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,962 shares; 2024Q4: 752,615 shares; 2025Q1: 949,432 shares; 2025Q2: 949,611 shares; 2025Q3: 1,096,292 shares; 2025Q4: 1,138,501 shares; 2026Q1: 1,065,504 shares 1,065,504$20.9M<0.01%-72,997Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,661 shares; 2024Q4: 885,156 shares; 2025Q1: 452,783 shares; 2025Q2: 1,110,944 shares; 2025Q3: 185,742 shares; 2025Q4: 218,707 shares; 2026Q1: 190,620 shares 190,620$20.9M<0.01%-28,087Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,100 shares; 2024Q4: 91,269 shares; 2025Q1: 82,399 shares; 2025Q2: 81,474 shares; 2025Q3: 105,966 shares; 2025Q4: 179,898 shares; 2026Q1: 272,354 shares 272,354$20.9M<0.01%+92,456Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,160 shares; 2024Q4: 1,140,842 shares; 2025Q1: 1,114,038 shares; 2025Q2: 854,776 shares; 2025Q3: 905,637 shares; 2025Q4: 737,258 shares; 2026Q1: 758,396 shares 758,396$20.8M<0.01%+21,138Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,219 shares; 2024Q4: 271,805 shares; 2025Q1: 390,832 shares; 2025Q2: 382,595 shares; 2025Q3: 291,841 shares; 2025Q4: 269,903 shares; 2026Q1: 270,262 shares 270,262$20.8M<0.01%+359Timeline
BRKRPBRUKER 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: 74,000 shares; 2025Q4: 57,000 shares; 2026Q1: 72,000 shares 72,000$20.8M<0.01%+15,000Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,485,441 shares; 2024Q4: 2,527,240 shares; 2025Q1: 3,048,732 shares; 2025Q2: 2,141,454 shares; 2025Q3: 687,152 shares; 2025Q4: 187,629 shares; 2026Q1: 178,008 shares 178,008$20.7M<0.01%-9,621Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,897 shares; 2024Q4: 819,781 shares; 2025Q1: 831,551 shares; 2025Q2: 759,827 shares; 2025Q3: 797,499 shares; 2025Q4: 917,887 shares; 2026Q1: 968,098 shares 968,098$20.7M<0.01%+50,211Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,963 shares; 2024Q4: 278,720 shares; 2025Q1: 261,942 shares; 2025Q2: 251,731 shares; 2025Q3: 247,968 shares; 2025Q4: 253,602 shares; 2026Q1: 250,868 shares 250,868$20.7M<0.01%-2,734Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,250 shares; 2024Q4: 480,660 shares; 2025Q1: 453,592 shares; 2025Q2: 435,983 shares; 2025Q3: 438,596 shares; 2025Q4: 411,978 shares; 2026Q1: 335,126 shares 335,126$20.7M<0.01%-76,852Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775,681 shares; 2024Q4: 1,812,525 shares; 2025Q1: 1,142,554 shares; 2025Q2: 3,079,123 shares; 2025Q3: 2,711,870 shares; 2025Q4: 2,720,765 shares; 2026Q1: 2,222,776 shares 2,222,776$20.6M<0.01%-497,989Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,996 shares; 2024Q4: 117,878 shares; 2025Q1: 114,831 shares; 2025Q2: 99,121 shares; 2025Q3: 106,320 shares; 2025Q4: 21,836 shares; 2026Q1: 231,338 shares 231,338$20.6M<0.01%+209,502Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,374 shares; 2024Q4: 50,712 shares; 2025Q1: 33,630 shares; 2025Q2: 25,639 shares; 2025Q3: 23,324 shares; 2025Q4: 22,737 shares; 2026Q1: 130,372 shares 130,372$20.6M<0.01%+107,635Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,172 shares; 2024Q4: 811,440 shares; 2025Q1: 852,049 shares; 2025Q2: 829,679 shares; 2025Q3: 846,584 shares; 2025Q4: 730,008 shares; 2026Q1: 496,529 shares 496,529$20.5M<0.01%-233,479Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,346,853 shares; 2024Q4: 4,918,191 shares; 2025Q1: 4,659,584 shares; 2025Q2: 4,080,894 shares; 2025Q3: 3,420,160 shares; 2025Q4: 2,888,945 shares; 2026Q1: 791,889 shares 791,889$20.5M<0.01%-2,097,056Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326,163 shares; 2024Q4: 2,147,590 shares; 2025Q1: 568,437 shares; 2025Q2: 585,190 shares; 2025Q3: 535,586 shares; 2025Q4: 514,070 shares; 2026Q1: 496,617 shares 496,617$20.5M<0.01%-17,453Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,868 shares; 2024Q4: 483,207 shares; 2025Q1: 220,354 shares; 2025Q2: 219,158 shares; 2025Q3: 249,864 shares; 2025Q4: 224,697 shares; 2026Q1: 269,945 shares 269,945$20.5M<0.01%+45,248Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,543 shares; 2024Q4: 123,379 shares; 2025Q1: 181,237 shares; 2025Q2: 149,770 shares; 2025Q3: 162,943 shares; 2025Q4: 148,259 shares; 2026Q1: 147,952 shares 147,952$20.5M<0.01%-307Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,419 shares; 2024Q4: 9,985 shares; 2025Q1: 4,794 shares; 2025Q2: 27,248 shares; 2025Q3: 3,692 shares; 2025Q4: 3,644 shares; 2026Q1: 114,690 shares 114,690$20.4M<0.01%+111,046Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,180 shares; 2024Q4: 109,095 shares; 2025Q1: 98,814 shares; 2025Q2: 83,303 shares; 2025Q3: 83,910 shares; 2025Q4: 97,537 shares; 2026Q1: 90,452 shares 90,452$20.4M<0.01%-7,085Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,332 shares; 2024Q4: 1,475,379 shares; 2025Q1: 874,301 shares; 2025Q2: 682,146 shares; 2025Q3: 411,352 shares; 2025Q4: 464,002 shares; 2026Q1: 413,867 shares 413,867$20.4M<0.01%-50,135Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,867 shares; 2024Q4: 359,893 shares; 2025Q1: 605,538 shares; 2025Q2: 652,197 shares; 2025Q3: 485,180 shares; 2025Q4: 461,206 shares; 2026Q1: 422,357 shares 422,357$20.4M<0.01%-38,849Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,697 shares; 2024Q4: 74,120 shares; 2025Q1: 90,551 shares; 2025Q2: 70,839 shares; 2025Q3: 97,620 shares; 2025Q4: 53,923 shares; 2026Q1: 152,462 shares 152,462$20.3M<0.01%+98,539Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,991 shares; 2024Q4: 589,118 shares; 2025Q1: 559,991 shares; 2025Q2: 303,061 shares; 2025Q3: 281,421 shares; 2025Q4: 273,942 shares; 2026Q1: 311,112 shares 311,112$20.3M<0.01%+37,170Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,898 shares; 2024Q4: 554,207 shares; 2025Q1: 531,041 shares; 2025Q2: 431,917 shares; 2025Q3: 346,027 shares; 2025Q4: 707,507 shares; 2026Q1: 690,257 shares 690,257$20.3M<0.01%-17,250Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,344 shares; 2024Q4: 194,076 shares; 2025Q1: 195,883 shares; 2025Q2: 242,760 shares; 2025Q3: 203,068 shares; 2025Q4: 271,480 shares; 2026Q1: 219,255 shares 219,255$20.3M<0.01%-52,225Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,241 shares; 2024Q4: 382,070 shares; 2025Q1: 390,645 shares; 2025Q2: 381,326 shares; 2025Q3: 679,218 shares; 2025Q4: 669,194 shares; 2026Q1: 668,191 shares 668,191$20.2M<0.01%-1,003Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,596 shares; 2024Q4: 176,131 shares; 2025Q1: 172,089 shares; 2025Q2: 167,713 shares; 2025Q3: 163,886 shares; 2025Q4: 166,907 shares; 2026Q1: 196,287 shares 196,287$20.2M<0.01%+29,380Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,839 shares; 2024Q4: 33,519 shares; 2025Q1: 36,871 shares; 2025Q2: 35,010 shares; 2025Q3: 35,156 shares; 2025Q4: 192,481 shares; 2026Q1: 178,027 shares 178,027$20.2M<0.01%-14,454Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,922 shares; 2024Q4: 12,431 shares; 2025Q1: 111,033 shares; 2025Q2: 40,030 shares; 2025Q3: not reported; 2025Q4: 331,130 shares; 2026Q1: 342,577 shares 342,577$20.2M<0.01%+11,447Timeline
PALIPALISADE 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: 6,911,237 shares; 2026Q1: 11,510,320 shares 11,510,320$20.1M<0.01%+4,599,083Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,940 shares; 2024Q4: 108,561 shares; 2025Q1: 114,308 shares; 2025Q2: 118,147 shares; 2025Q3: 147,178 shares; 2025Q4: 122,322 shares; 2026Q1: 141,257 shares 141,257$20.1M<0.01%+18,935Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,701 shares; 2024Q4: 142,128 shares; 2025Q1: 153,220 shares; 2025Q2: 186,382 shares; 2025Q3: 197,025 shares; 2025Q4: 221,199 shares; 2026Q1: 266,318 shares 266,318$20.1M<0.01%+45,119Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,906 shares; 2024Q4: 691,798 shares; 2025Q1: 490,687 shares; 2025Q2: 508,165 shares; 2025Q3: 484,125 shares; 2025Q4: 322,242 shares; 2026Q1: 185,229 shares 185,229$20M<0.01%-137,013Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,135 shares; 2024Q4: 752,401 shares; 2025Q1: 786,583 shares; 2025Q2: 344,966 shares; 2025Q3: 564,547 shares; 2025Q4: 545,805 shares; 2026Q1: 302,802 shares 302,802$20M<0.01%-243,003Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,021 shares; 2024Q4: 766,726 shares; 2025Q1: 759,495 shares; 2025Q2: 801,460 shares; 2025Q3: 746,990 shares; 2025Q4: 746,743 shares; 2026Q1: 842,067 shares 842,067$19.9M<0.01%+95,324Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,481 shares; 2026Q1: 299,677 shares 299,677$19.9M<0.01%+6,196Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,750 shares; 2024Q4: 814,009 shares; 2025Q1: 946,388 shares; 2025Q2: 888,295 shares; 2025Q3: 1,149,610 shares; 2025Q4: 1,151,683 shares; 2026Q1: 1,192,572 shares 1,192,572$19.9M<0.01%+40,889Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,465,240 shares; 2024Q4: 4,435,623 shares; 2025Q1: 363,407 shares; 2025Q2: 268,529 shares; 2025Q3: 231,159 shares; 2025Q4: 273,773 shares; 2026Q1: 254,930 shares 254,930$19.9M<0.01%-18,843Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,281 shares; 2025Q4: 447,538 shares; 2026Q1: 509,452 shares 509,452$19.8M<0.01%+61,914Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827,628 shares; 2024Q4: 1,672,717 shares; 2025Q1: 1,549,234 shares; 2025Q2: 1,340,698 shares; 2025Q3: 371,434 shares; 2025Q4: 367,550 shares; 2026Q1: 410,814 shares 410,814$19.8M<0.01%+43,264Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,909 shares; 2024Q4: 503,910 shares; 2025Q1: 577,755 shares; 2025Q2: 723,005 shares; 2025Q3: 695,882 shares; 2025Q4: 273,124 shares; 2026Q1: 241,301 shares 241,301$19.8M<0.01%-31,823Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571,671 shares; 2024Q4: 1,490,251 shares; 2025Q1: 1,569,410 shares; 2025Q2: 1,259,190 shares; 2025Q3: 560,363 shares; 2025Q4: 593,962 shares; 2026Q1: 598,779 shares 598,779$19.8M<0.01%+4,817Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,381 shares; 2024Q4: 33,982 shares; 2025Q1: 207,967 shares; 2025Q2: 274,952 shares; 2025Q3: 235,658 shares; 2025Q4: 234,478 shares; 2026Q1: 254,825 shares 254,825$19.8M<0.01%+20,347Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,831 shares; 2024Q4: 409,909 shares; 2025Q1: 461,593 shares; 2025Q2: 493,863 shares; 2025Q3: 512,375 shares; 2025Q4: 744,877 shares; 2026Q1: 748,564 shares 748,564$19.7M<0.01%+3,687Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 533,342 shares 533,342$19.7M<0.01%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,921 shares; 2024Q4: 293,672 shares; 2025Q1: 398,078 shares; 2025Q2: 375,248 shares; 2025Q3: 376,191 shares; 2025Q4: 356,022 shares; 2026Q1: 304,111 shares 304,111$19.7M<0.01%-51,911Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,451 shares; 2024Q4: 146,074 shares; 2025Q1: 153,877 shares; 2025Q2: 199,294 shares; 2025Q3: 206,803 shares; 2025Q4: 215,444 shares; 2026Q1: 227,899 shares 227,899$19.7M<0.01%+12,455Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043,896 shares; 2024Q4: 1,026,514 shares; 2025Q1: 1,073,328 shares; 2025Q2: 887,363 shares; 2025Q3: 387,166 shares; 2025Q4: 355,161 shares; 2026Q1: 341,253 shares 341,253$19.7M<0.01%-13,908Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,017 shares; 2024Q4: 48,345 shares; 2025Q1: 50,266 shares; 2025Q2: 50,979 shares; 2025Q3: 44,744 shares; 2025Q4: 43,975 shares; 2026Q1: 393,269 shares 393,269$19.7M<0.01%+349,294Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,417 shares; 2024Q4: 225,298 shares; 2025Q1: 268,101 shares; 2025Q2: 266,955 shares; 2025Q3: 250,088 shares; 2025Q4: 341,225 shares; 2026Q1: 342,517 shares 342,517$19.7M<0.01%+1,292Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,911 shares; 2024Q4: 620,590 shares; 2025Q1: 562,227 shares; 2025Q2: 438,132 shares; 2025Q3: 432,448 shares; 2025Q4: 391,542 shares; 2026Q1: 399,190 shares 399,190$19.6M<0.01%+7,648Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,737 shares; 2024Q4: 809,473 shares; 2025Q1: 674,733 shares; 2025Q2: 679,733 shares; 2025Q3: 522,215 shares; 2025Q4: 511,879 shares; 2026Q1: 542,402 shares 542,402$19.6M<0.01%+30,523Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,737 shares; 2024Q4: 36,333 shares; 2025Q1: 76,543 shares; 2025Q2: 140,075 shares; 2025Q3: 150,192 shares; 2025Q4: 70,479 shares; 2026Q1: 247,440 shares 247,440$19.6M<0.01%+176,961Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,466 shares; 2024Q4: 984,364 shares; 2025Q1: 1,173,584 shares; 2025Q2: 614,820 shares; 2025Q3: 1,831,882 shares; 2025Q4: 2,073,591 shares; 2026Q1: 1,708,390 shares 1,708,390$19.6M<0.01%-365,201Timeline
UAMYUNITED STATES ANTIMONY 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: 186,934 shares; 2025Q4: not reported; 2026Q1: 2,239,801 shares 2,239,801$19.6M<0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,172 shares; 2024Q4: 521,094 shares; 2025Q1: 540,592 shares; 2025Q2: 519,751 shares; 2025Q3: 675,026 shares; 2025Q4: 616,352 shares; 2026Q1: 578,606 shares 578,606$19.5M<0.01%-37,746Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,507 shares; 2024Q4: 1,257,676 shares; 2025Q1: 1,693,667 shares; 2025Q2: 685,194 shares; 2025Q3: 886,990 shares; 2025Q4: 519,577 shares; 2026Q1: 520,590 shares 520,590$19.5M<0.01%+1,013Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,025 shares; 2024Q4: 152,161 shares; 2025Q1: 118,135 shares; 2025Q2: 104,144 shares; 2025Q3: 106,256 shares; 2025Q4: 115,576 shares; 2026Q1: 115,088 shares 115,088$19.4M<0.01%-488Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,908 shares; 2024Q4: 54,846 shares; 2025Q1: 52,391 shares; 2025Q2: 38,273 shares; 2025Q3: 29,104 shares; 2025Q4: 98,859 shares; 2026Q1: 122,430 shares 122,430$19.4M<0.01%+23,571Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096,536 shares; 2024Q4: 242,711 shares; 2025Q1: 823,092 shares; 2025Q2: 923,028 shares; 2025Q3: 1,116,435 shares; 2025Q4: 1,116,212 shares; 2026Q1: 1,296,139 shares 1,296,139$19.4M<0.01%+179,927Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,532 shares; 2024Q4: 328,356 shares; 2025Q1: 318,753 shares; 2025Q2: 310,829 shares; 2025Q3: 286,602 shares; 2025Q4: 228,153 shares; 2026Q1: 664,535 shares 664,535$19.4M<0.01%+436,382Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,472 shares; 2024Q4: 611,943 shares; 2025Q1: 2,914,681 shares; 2025Q2: 2,987,198 shares; 2025Q3: 676,579 shares; 2025Q4: 1,193,063 shares; 2026Q1: 1,619,450 shares 1,619,450$19.3M<0.01%+426,387Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,218 shares; 2024Q4: 76,182 shares; 2025Q1: 71,397 shares; 2025Q2: 72,465 shares; 2025Q3: 121,810 shares; 2025Q4: 82,653 shares; 2026Q1: 103,777 shares 103,777$19.2M<0.01%+21,124Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 20,598 shares; 2025Q1: 23,110 shares; 2025Q2: 835,721 shares; 2025Q3: 1,339,433 shares; 2025Q4: 2,759,301 shares; 2026Q1: 1,347,890 shares 1,347,890$19.2M<0.01%-1,411,411Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,251 shares; 2024Q4: 83,861 shares; 2025Q1: 210,294 shares; 2025Q2: 239,638 shares; 2025Q3: 208,134 shares; 2025Q4: 220,993 shares; 2026Q1: 172,787 shares 172,787$19.2M<0.01%-48,206Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,549 shares; 2024Q4: 858,200 shares; 2025Q1: 686,467 shares; 2025Q2: 743,924 shares; 2025Q3: 609,459 shares; 2025Q4: 742,679 shares; 2026Q1: 350,289 shares 350,289$19.2M<0.01%-392,390Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,580 shares; 2024Q4: 170,529 shares; 2025Q1: 163,172 shares; 2025Q2: 690,149 shares; 2025Q3: 742,554 shares; 2025Q4: 775,439 shares; 2026Q1: 794,057 shares 794,057$19.1M<0.01%+18,618Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,773 shares; 2024Q4: 926,642 shares; 2025Q1: 3,985,295 shares; 2025Q2: 2,166,178 shares; 2025Q3: 2,192,354 shares; 2025Q4: 4,348,782 shares; 2026Q1: 3,449,121 shares 3,449,121$19.1M<0.01%-899,661Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,924 shares; 2024Q4: 298,237 shares; 2025Q1: 319,700 shares; 2025Q2: 298,944 shares; 2025Q3: 524,603 shares; 2025Q4: 298,724 shares; 2026Q1: 284,600 shares 284,600$19.1M<0.01%-14,124Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746,241 shares; 2024Q4: 803,233 shares; 2025Q1: 741,903 shares; 2025Q2: 768,466 shares; 2025Q3: 879,780 shares; 2025Q4: 1,235,894 shares; 2026Q1: 2,008,350 shares 2,008,350$19M<0.01%+772,456Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,675 shares; 2024Q4: 77,450 shares; 2025Q1: 71,552 shares; 2025Q2: 64,660 shares; 2025Q3: 65,018 shares; 2025Q4: 58,097 shares; 2026Q1: 428,741 shares 428,741$19M<0.01%+370,644Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,582 shares; 2024Q4: 546,777 shares; 2025Q1: 571,880 shares; 2025Q2: 554,049 shares; 2025Q3: 514,964 shares; 2025Q4: 557,399 shares; 2026Q1: 535,731 shares 535,731$19M<0.01%-21,668Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,295 shares; 2024Q4: 149,802 shares; 2025Q1: 195,731 shares; 2025Q2: 244,388 shares; 2025Q3: 232,743 shares; 2025Q4: 218,990 shares; 2026Q1: 210,924 shares 210,924$19M<0.01%-8,066Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,179 shares; 2024Q4: 154,720 shares; 2025Q1: 167,536 shares; 2025Q2: 181,415 shares; 2025Q3: 142,078 shares; 2025Q4: 137,736 shares; 2026Q1: 111,520 shares 111,520$18.9M<0.01%-26,216Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,661 shares; 2024Q4: 838,858 shares; 2025Q1: 844,926 shares; 2025Q2: 832,824 shares; 2025Q3: 753,411 shares; 2025Q4: 685,140 shares; 2026Q1: 417,361 shares 417,361$18.9M<0.01%-267,779Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,796 shares; 2025Q4: 19,669 shares; 2026Q1: 297,505 shares 297,505$18.9M<0.01%+277,836Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,691 shares; 2024Q4: 607,767 shares; 2025Q1: 598,973 shares; 2025Q2: 607,659 shares; 2025Q3: 483,394 shares; 2025Q4: 479,654 shares; 2026Q1: 459,664 shares 459,664$18.9M<0.01%-19,990Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,481 shares; 2024Q4: 172,976 shares; 2025Q1: 167,136 shares; 2025Q2: 121,257 shares; 2025Q3: 117,113 shares; 2025Q4: 187,058 shares; 2026Q1: 213,543 shares 213,543$18.8M<0.01%+26,485Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,432 shares; 2024Q4: 696,799 shares; 2025Q1: 743,699 shares; 2025Q2: 2,070,434 shares; 2025Q3: 1,834,029 shares; 2025Q4: 2,197,028 shares; 2026Q1: 1,181,529 shares 1,181,529$18.7M<0.01%-1,015,499Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,525 shares; 2024Q4: 108,642 shares; 2025Q1: 119,503 shares; 2025Q2: 115,977 shares; 2025Q3: 116,145 shares; 2025Q4: 131,029 shares; 2026Q1: 127,216 shares 127,216$18.7M<0.01%-3,813Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677,802 shares; 2024Q4: 896,259 shares; 2025Q1: 904,295 shares; 2025Q2: 900,885 shares; 2025Q3: 896,609 shares; 2025Q4: 700,404 shares; 2026Q1: 675,746 shares 675,746$18.7M<0.01%-24,658Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,941 shares; 2024Q4: 57,630 shares; 2025Q1: 51,304 shares; 2025Q2: 291,840 shares; 2025Q3: 306,032 shares; 2025Q4: 326,498 shares; 2026Q1: 457,889 shares 457,889$18.7M<0.01%+131,391Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,671 shares; 2024Q4: 670,395 shares; 2025Q1: 703,170 shares; 2025Q2: 655,018 shares; 2025Q3: 638,023 shares; 2025Q4: 755,515 shares; 2026Q1: 508,794 shares 508,794$18.7M<0.01%-246,721Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,392 shares; 2024Q4: 627,998 shares; 2025Q1: 614,579 shares; 2025Q2: 1,123,834 shares; 2025Q3: 1,266,450 shares; 2025Q4: 1,234,048 shares; 2026Q1: 1,567,546 shares 1,567,546$18.7M<0.01%+333,498Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176,889 shares; 2024Q4: 890,893 shares; 2025Q1: 810,983 shares; 2025Q2: 634,772 shares; 2025Q3: 672,951 shares; 2025Q4: 253,111 shares; 2026Q1: 182,500 shares 182,500$18.6M<0.01%-70,611Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 242,500 shares; 2025Q3: 225,000 shares; 2025Q4: 145,000 shares; 2026Q1: 130,500 shares 130,500$18.6M<0.01%-14,500Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,363 shares; 2024Q4: 158,246 shares; 2025Q1: 154,138 shares; 2025Q2: 125,655 shares; 2025Q3: 74,468 shares; 2025Q4: 423,386 shares; 2026Q1: 826,425 shares 826,425$18.6M<0.01%+403,039Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912,271 shares; 2024Q4: 1,826,183 shares; 2025Q1: 1,646,208 shares; 2025Q2: 718,412 shares; 2025Q3: 525,981 shares; 2025Q4: 327,565 shares; 2026Q1: 308,554 shares 308,554$18.5M<0.01%-19,011Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,466 shares; 2024Q4: 628,419 shares; 2025Q1: 334,424 shares; 2025Q2: 512,181 shares; 2025Q3: 635,758 shares; 2025Q4: 779,053 shares; 2026Q1: 723,412 shares 723,412$18.5M<0.01%-55,641Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 11,778 shares; 2025Q1: 14,085 shares; 2025Q2: 19,738 shares; 2025Q3: 20,636 shares; 2025Q4: 17,548 shares; 2026Q1: 308,604 shares 308,604$18.4M<0.01%+291,056Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,415 shares; 2024Q4: 681,089 shares; 2025Q1: 807,230 shares; 2025Q2: 775,957 shares; 2025Q3: 480,921 shares; 2025Q4: 511,506 shares; 2026Q1: 581,640 shares 581,640$18.4M<0.01%+70,134Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,124 shares; 2024Q4: 122,115 shares; 2025Q1: 199,373 shares; 2025Q2: 143,351 shares; 2025Q3: 133,661 shares; 2025Q4: 72,406 shares; 2026Q1: 75,440 shares 75,440$18.4M<0.01%+3,034Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,845 shares; 2024Q4: 303,224 shares; 2025Q1: 202,936 shares; 2025Q2: 195,678 shares; 2025Q3: 193,940 shares; 2025Q4: 182,201 shares; 2026Q1: 174,070 shares 174,070$18.4M<0.01%-8,131Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,626 shares; 2024Q4: 168,043 shares; 2025Q1: 242,996 shares; 2025Q2: 1,289,540 shares; 2025Q3: 1,281,933 shares; 2025Q4: 1,297,000 shares; 2026Q1: 1,578,958 shares 1,578,958$18.4M<0.01%+281,958Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,630 shares; 2025Q1: 190,585 shares; 2025Q2: 313,515 shares; 2025Q3: 331,028 shares; 2025Q4: 343,748 shares; 2026Q1: 457,897 shares 457,897$18.4M<0.01%+114,149Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 20,870 shares; 2025Q1: 894,536 shares; 2025Q2: 19,312 shares; 2025Q3: 749,982 shares; 2025Q4: 696,321 shares; 2026Q1: 866,056 shares 866,056$18.3M<0.01%+169,735Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,307 shares; 2024Q4: 236,212 shares; 2025Q1: 260,045 shares; 2025Q2: 272,339 shares; 2025Q3: 275,182 shares; 2025Q4: 237,589 shares; 2026Q1: 318,507 shares 318,507$18.3M<0.01%+80,918Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,565 shares; 2025Q4: 600,218 shares; 2026Q1: 709,683 shares 709,683$18.3M<0.01%+109,465Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,562 shares; 2024Q4: 380,892 shares; 2025Q1: 377,638 shares; 2025Q2: 374,972 shares; 2025Q3: 372,789 shares; 2025Q4: 361,681 shares; 2026Q1: 390,608 shares 390,608$18.3M<0.01%+28,927Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 966,608 shares 966,608$18.3M<0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900,051 shares; 2024Q4: 1,938,567 shares; 2025Q1: 1,941,089 shares; 2025Q2: 2,571,490 shares; 2025Q3: 2,457,761 shares; 2025Q4: 280,210 shares; 2026Q1: 327,276 shares 327,276$18.3M<0.01%+47,066Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,114 shares; 2024Q4: 126,988 shares; 2025Q1: 141,106 shares; 2025Q2: 614,001 shares; 2025Q3: 717,577 shares; 2025Q4: 609,593 shares; 2026Q1: 493,792 shares 493,792$18.2M<0.01%-115,801Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,435 shares; 2024Q4: 76,592 shares; 2025Q1: 81,614 shares; 2025Q2: 88,348 shares; 2025Q3: 75,815 shares; 2025Q4: 79,882 shares; 2026Q1: 69,624 shares 69,624$18.1M<0.01%-10,258Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,801 shares; 2024Q4: 360,054 shares; 2025Q1: 339,225 shares; 2025Q2: 199,356 shares; 2025Q3: 763,158 shares; 2025Q4: 845,186 shares; 2026Q1: 1,259,785 shares 1,259,785$18.1M<0.01%+414,599Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,299 shares; 2024Q4: 86,057 shares; 2025Q1: 119,147 shares; 2025Q2: 94,546 shares; 2025Q3: 229,594 shares; 2025Q4: 267,341 shares; 2026Q1: 252,039 shares 252,039$18M<0.01%-15,302Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,769,320 shares; 2024Q4: 6,671,491 shares; 2025Q1: 5,527,363 shares; 2025Q2: 5,691,727 shares; 2025Q3: 2,655,875 shares; 2025Q4: 2,238,904 shares; 2026Q1: 1,135,049 shares 1,135,049$18M<0.01%-1,103,855Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,000 shares; 2025Q1: 1,087,400 shares; 2025Q2: 857,400 shares; 2025Q3: 1,072,400 shares; 2025Q4: 524,400 shares; 2026Q1: 344,209 shares 344,209$18M<0.01%-180,191Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,190 shares; 2024Q4: 389,618 shares; 2025Q1: 478,124 shares; 2025Q2: 514,423 shares; 2025Q3: 529,530 shares; 2025Q4: 756,133 shares; 2026Q1: 457,207 shares 457,207$17.9M<0.01%-298,926Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,546,824 shares; 2024Q4: 4,167,987 shares; 2025Q1: 1,825,127 shares; 2025Q2: 1,789,696 shares; 2025Q3: 1,779,654 shares; 2025Q4: 1,727,343 shares; 2026Q1: 1,655,731 shares 1,655,731$17.9M<0.01%-71,612Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,003 shares; 2024Q4: 195,858 shares; 2025Q1: 231,159 shares; 2025Q2: 217,421 shares; 2025Q3: 371,121 shares; 2025Q4: 484,384 shares; 2026Q1: 802,850 shares 802,850$17.9M<0.01%+318,466Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,127 shares; 2024Q4: 53,654 shares; 2025Q1: 47,223 shares; 2025Q2: 85,521 shares; 2025Q3: 179,172 shares; 2025Q4: 249,876 shares; 2026Q1: 452,808 shares 452,808$17.9M<0.01%+202,932Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,181,399 shares 1,181,399$17.9M<0.01%newTimeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034,897 shares; 2024Q4: 2,362,695 shares; 2025Q1: 2,322,051 shares; 2025Q2: 2,300,774 shares; 2025Q3: 581,067 shares; 2025Q4: 299,855 shares; 2026Q1: 301,870 shares 301,870$17.9M<0.01%+2,015Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,207 shares; 2025Q1: 156,127 shares; 2025Q2: 829,348 shares; 2025Q3: 1,161,044 shares; 2025Q4: 1,149,655 shares; 2026Q1: 1,358,926 shares 1,358,926$17.8M<0.01%+209,271Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,135 shares; 2024Q4: 432,661 shares; 2025Q1: 387,170 shares; 2025Q2: 393,440 shares; 2025Q3: 472,543 shares; 2025Q4: 458,611 shares; 2026Q1: 1,887,532 shares 1,887,532$17.8M<0.01%+1,428,921Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084,543 shares; 2024Q4: 1,268,461 shares; 2025Q1: 1,406,841 shares; 2025Q2: 1,466,196 shares; 2025Q3: 1,516,037 shares; 2025Q4: 1,543,771 shares; 2026Q1: 1,662,358 shares 1,662,358$17.8M<0.01%+118,587Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,383,938 shares; 2024Q4: 805,752 shares; 2025Q1: 1,123,699 shares; 2025Q2: 1,077,232 shares; 2025Q3: 1,525,042 shares; 2025Q4: 1,104,491 shares; 2026Q1: 1,114,329 shares 1,114,329$17.7M<0.01%+9,838Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,891 shares; 2024Q4: 247,655 shares; 2025Q1: 169,862 shares; 2025Q2: 231,598 shares; 2025Q3: 519,525 shares; 2025Q4: 506,776 shares; 2026Q1: 483,810 shares 483,810$17.7M<0.01%-22,966Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,362 shares; 2024Q4: 293,038 shares; 2025Q1: 294,784 shares; 2025Q2: 342,834 shares; 2025Q3: 311,800 shares; 2025Q4: 310,886 shares; 2026Q1: 287,449 shares 287,449$17.7M<0.01%-23,437Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,343 shares; 2024Q4: 680,198 shares; 2025Q1: 260,198 shares; 2025Q2: 312,428 shares; 2025Q3: 283,574 shares; 2025Q4: 244,885 shares; 2026Q1: 225,901 shares 225,901$17.6M<0.01%-18,984Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141,192 shares; 2024Q4: 1,482,726 shares; 2025Q1: 1,439,698 shares; 2025Q2: 1,535,232 shares; 2025Q3: 1,665,705 shares; 2025Q4: 1,561,717 shares; 2026Q1: 1,600,924 shares 1,600,924$17.6M<0.01%+39,207Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,201 shares; 2024Q4: 449,928 shares; 2025Q1: 230,149 shares; 2025Q2: 335,818 shares; 2025Q3: 191,536 shares; 2025Q4: 201,187 shares; 2026Q1: 186,033 shares 186,033$17.6M<0.01%-15,154Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,884 shares; 2024Q4: 327,688 shares; 2025Q1: 364,298 shares; 2025Q2: 337,238 shares; 2025Q3: 329,105 shares; 2025Q4: 328,593 shares; 2026Q1: 329,602 shares 329,602$17.6M<0.01%+1,009Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,479,105 shares; 2024Q4: 5,146,874 shares; 2025Q1: 3,530,625 shares; 2025Q2: 3,493,413 shares; 2025Q3: 3,007,183 shares; 2025Q4: 3,525,431 shares; 2026Q1: 3,642,395 shares 3,642,395$17.6M<0.01%+116,964Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,230 shares; 2024Q4: 273,927 shares; 2025Q1: 491,413 shares; 2025Q2: 403,586 shares; 2025Q3: 285,773 shares; 2025Q4: 186,699 shares; 2026Q1: 135,376 shares 135,376$17.6M<0.01%-51,323Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,110 shares; 2024Q4: 66,984 shares; 2025Q1: 31,834 shares; 2025Q2: 25,846 shares; 2025Q3: 24,901 shares; 2025Q4: 203,312 shares; 2026Q1: 235,319 shares 235,319$17.6M<0.01%+32,007Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,438,849 shares 2,438,849$17.6M<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158,318 shares; 2024Q4: 1,112,864 shares; 2025Q1: 1,177,460 shares; 2025Q2: 1,234,013 shares; 2025Q3: 1,164,685 shares; 2025Q4: 1,283,744 shares; 2026Q1: 952,582 shares 952,582$17.5M<0.01%-331,162Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512,995 shares; 2024Q4: 2,398,066 shares; 2025Q1: 419,095 shares; 2025Q2: 1,618,413 shares; 2025Q3: 1,772,067 shares; 2025Q4: 2,263,560 shares; 2026Q1: 2,361,743 shares 2,361,743$17.5M<0.01%+98,183Timeline
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: 203,124 shares 203,124$17.5M<0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,299 shares; 2024Q4: 177,141 shares; 2025Q1: 100,191 shares; 2025Q2: 81,495 shares; 2025Q3: 114,848 shares; 2025Q4: 427,353 shares; 2026Q1: 585,627 shares 585,627$17.5M<0.01%+158,274Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,554 shares; 2024Q4: 431,225 shares; 2025Q1: 706,409 shares; 2025Q2: 821,871 shares; 2025Q3: 807,377 shares; 2025Q4: 769,722 shares; 2026Q1: 746,439 shares 746,439$17.5M<0.01%-23,283Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,581 shares; 2024Q4: 160,880 shares; 2025Q1: 172,604 shares; 2025Q2: 578,608 shares; 2025Q3: 563,607 shares; 2025Q4: 557,348 shares; 2026Q1: 548,777 shares 548,777$17.4M<0.01%-8,571Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,350 shares; 2024Q4: 103,128 shares; 2025Q1: 102,693 shares; 2025Q2: 73,400 shares; 2025Q3: 76,781 shares; 2025Q4: 121,494 shares; 2026Q1: 145,428 shares 145,428$17.4M<0.01%+23,934Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,735 shares; 2024Q4: 404,327 shares; 2025Q1: 468,131 shares; 2025Q2: 641,989 shares; 2025Q3: 825,208 shares; 2025Q4: 910,954 shares; 2026Q1: 854,354 shares 854,354$17.4M<0.01%-56,600Timeline

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
QQQINVESCO QQQ TR COMput500,000$289M+199,200
SMHVANECK ETF TRUST COMput539,600$207M+522,200
ASNDASCENDIS PHARMA A/S SPONSORED ADRcall411,500$94.1Mnew
WMTWALMART INC COMput400,000$49.7Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,000,000$28.4Mnew
CRMSALESFORCE INC COMcall125,000$23.3M+69,900
IWMISHARES TR SHScall52,900$13.1Mnew
ABNBAIRBNB INC COMcall100,000$12.6M+20,300
CYTKCYTOKINETICS INC COM NEWcall181,700$12Mnew
SNDKSANDISK CORP COMput10,600$6.73M-10,300
TSEMTOWER SEMICONDUCTOR LTD Stockput35,800$6.28Mnew
MELIMERCADOLIBRE INC STOKcall2,800$4.84Mnew
GHGUARDANT HEALTH INC Stockput46,500$4.3Mnew
AAPLAPPLE INC COMcall13,200$3.35Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput7,900$3.09Mnew
WDCWESTERN DIGITAL CORP COMput10,600$2.87Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Aput26,400$2.74Mnew
FCXFREEPORT MCMORAN INC Stockcall39,800$2.34Mnew
LITELUMENTUM HLDGS INC Stockput3,300$2.32Mnew
TERTERADYNE INC Stockcall6,600$1.96Mnew
KLACKLA CORP COMput1,300$1.91Mnew
DDOGDATADOG INC STOKcall15,800$1.87Mnew
SEISOLARIS ENERGY INFRAS INC Stockput33,000$1.86M-1,900
COINCOINBASE GLOBAL INC Stockcall10,600$1.85Mnew
GFSGLOBALFOUNDRIES INC ORDINARY SHAREScall39,900$1.77Mnew
SNOWSNOWFLAKE INC Stockcall10,900$1.64Mnew
CIENCIENA CORP Stockput3,300$1.28Mnew
ADIANALOG DEVICES INC COMcall4,000$1.27Mnew
IWMISHARES TR SHSput5,100$1.26Mnew
WWAYFAIR INC CL Acall13,200$993Knew
SNOWSNOWFLAKE INC Stockput5,300$799Knew

Principal amounts

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

SecurityTypeAmountValueChange
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal48,800,000$52.6M+4,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,003,000$50.1M+2,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal24,015,000$29.7M+9,510,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal26,400,000$24.2M+6,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal20,000,000$19.2M+5,000,000
LCI INDSLCI INDS Convertibleprincipal14,200,000$17.1Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal11,000,000$15.5M+2,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal16,000,000$14.8Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal13,029,000$14.7M+1,509,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,000,000$14.7M+1,000,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal15,000,000$14.4M+3,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,020,000$13.3Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal12,000,000$12.4M+5,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,516,000$12.3M+1,514,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,500,000$12.2Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal10,003,000$12M+1,100,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal11,500,000$11.9M-1,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal13,500,000$11.8Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal9,903,000$11.7M+1,700,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal8,000,000$11.7Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal7,002,000$11.6M-2,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal10,000,000$11.5M-800,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,802,000$11.4M+1,300,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal11,004,000$11.4M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal14,000,000$11.2Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,900,000$11.1M+1,900,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal9,500,000$11M+1,500,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal7,000,000$10.3M+500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,000,000$10.2Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,004,000$9.86M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal8,900,000$9.71M+2,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,002,000$9.63M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,504,000$8.42M-1,500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,000,000$8.41M0
NUTANIX INCNUTANIX INC Convertibleprincipal8,003,000$8.15M-900,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal6,500,000$7.96M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal9,000,000$7.8Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,000,000$7.61M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal7,000,000$3.69Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal235,000$388K0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal265,000$353K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal71,000$78.2K+21,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal50,000$74.3K+18,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$60.8K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal50,000$58.6K+14,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal51,000$49.1K+12,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal34,000$33.7K+23,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal30,000$33.3Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal34,000$31.3K+9,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal28,000$24.7Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal22,000$22.8K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal22,000$21.2Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,000$16.2Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,000$13.7Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal13,000$13Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal12,000$11.5Knew

Sold out in Q1 2026

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

The largest 100 of 244. All 244

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR10,495,599$966Mshares
EXASEXACT SCIENCES CORP1,717,958$174Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL222,583$99.3Mshares
BEBLOOM ENERGY CORP570,800$49.6Mcall
CIGICOLLIERS INTL GROUP INC295,332$43.4Mshares
SKYTSKYWATER TECHNOLOGY INC2,374,374$43.1Mshares
PCHPOTLATCHDELTIC CORP871,298$34.7Mshares
GRABGRAB HOLDINGS LIMITED4,895,000$24.4Mcall
BETABETA TECHNOLOGIES INC804,247$22.7Mshares
PENNYMAC CORPPENNYMAC CORP21,500,000$21.4Mprincipal
PIPRPIPER SANDLER COS58,779$20Mshares
CMACOMERICA INC218,801$19.1Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS212,574$17.5Mshares
AMCOR PLCAMCOR PLC1,953,868$16.3Mshares
SVVSAVERS VALUE VLG INC1,668,287$15.6Mshares
CADECADENCE BANK359,022$15.4Mshares
ALKTALKAMI TECHNOLOGY INC660,581$15.2Mshares
CDTXCIDARA THERAPEUTICS INC68,986$15.2Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN4,000,000$13.4Mprincipal
SNVSYNOVUS FINANCIAL CORP257,667$12.9Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC11,430,000$12.5Mprincipal
DATADOG INCDATADOG INC11,500,000$11.5Mprincipal
DROPBOX INCDROPBOX INC11,000,000$11.1Mprincipal
AEROVIRONMENT INCAEROVIRONMENT INC10,000,000$10.8Mprincipal
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC10,000,000$10.3Mprincipal
HSAIHESAI GROUP437,204$9.79Mshares
PNFPPINNACLE FINANCIAL PARTNERS101,794$9.71Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC8,500,000$9.35Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC10,000,000$9.18Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE238,813$9.09Mshares
BKCHGLOBAL X FDS140,291$8.96Mshares
INDIVIOR PLCINDIVIOR PLC230,150$8.26Mshares
MNTNMNTN INC675,936$8.07Mshares
EHABENHABIT INC863,850$7.96Mshares
LTBRLIGHTBRIDGE CORP628,938$7.95Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC7,000,000$7.86Mprincipal
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD5,000,000$7.76Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS351,924$7.58Mshares
NAVNNAVAN INC432,041$7.38Mshares
THDISHARES INC121,000$7.22Mshares
ATAIBECKLEY INCATAIBECKLEY INC1,735,252$7.1Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC10,000,000$7.05Mprincipal
TGNATEGNA INC347,849$6.76Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC504,241$6.75Mshares
CELCUITY INCCELCUITY INC3,000,000$6.5Mprincipal
TACKCAPITOL SER TR206,249$6.18Mshares
AMLXAMYLYX PHARMACEUTICALS INC502,366$6.07Mshares
FCCOFIRST CMNTY CORP S C195,359$5.79Mshares
SDRLSEADRILL LTD162,525$5.62Mshares
HIHILLENBRAND INC171,198$5.43Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM349,963$5.14Mshares
IMCRIMMUNOCORE HLDGS PLC135,207$4.69Mshares
REVGREV GROUP INC74,012$4.5Mshares
DVAXDYNAVAX TECHNOLOGIES CORP284,995$4.38Mshares
MDXGMIMEDX GROUP INC595,549$4.03Mshares
RCLROYAL CARIBBEAN GROUP13,400$3.74Mcall
FWRGFIRST WATCH RESTAURANT GROUP242,776$3.66Mshares
CAPRCAPRICOR THERAPEUTICS INC125,169$3.61Mshares
HLMNHILLMAN SOLUTIONS CORP394,697$3.42Mshares
CIVICIVITAS RESOURCES INC121,875$3.31Mshares
JBIOJADE BIOSCIENCES INC187,254$2.89Mshares
IKTINHIBIKASE THERAPEUTICS INC1,376,395$2.82Mshares
LQDALIQUIDIA CORPORATION81,251$2.8Mshares
ALEXALEXANDER & BALDWIN INC132,121$2.73Mshares
RZLTREZOLUTE INC1,093,925$2.58Mshares
CVNACARVANA CO5,900$2.49Mput
XITKSPDR SERIES TRUST13,882$2.48Mshares
LXEOLEXEO THERAPEUTICS INC243,294$2.42Mshares
CTNMCONTINEUM THERAPEUTICS INC209,633$2.4Mshares
IMMXIMMIX BIOPHARMA INC452,147$2.36Mshares
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC3,791,061$2.24Mshares
LENZLENZ THERAPEUTICS INC136,896$2.19Mshares
AMZNAMAZON COM INC9,400$2.17Mcall
ZEUSOLYMPIC STEEL INC50,035$2.14Mshares
VORVOR BIOPHARMA INC163,061$2.13Mshares
EVHEVOLENT HEALTH INC532,133$2.13Mshares
TVTXTRAVERE THERAPEUTICS INC55,366$2.12Mshares
SEATVIVID SEATS INC289,752$2.09Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI14,500$2.09Mput
THSTREEHOUSE FOODS INC88,166$2.08Mshares
KPTIKARYOPHARM THERAPEUTICS INC276,881$2.04Mshares
MKSIMKS INC.11,600$1.85Mput
MLTXMOONLAKE IMMUNOTHERAPEUTICS130,964$1.73Mshares
DAYDAYFORCE INC24,867$1.72Mshares
HYDVANECK ETF TRUST32,480$1.66Mshares
UPBUPSTREAM BIO INC56,557$1.54Mshares
AMPLAMPLITUDE INC130,110$1.51Mshares
XBKNXBLACKROCK INVEST QLTY MUNI129,131$1.45Mshares
PYLDPIMCO ETF TR52,123$1.39Mshares
CSTLCASTLE BIOSCIENCES INC35,368$1.38Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR89,655$1.37Mshares
TELFYTELEFONICA SA-SPON ADR337,023$1.37Mshares
JETSETF SER SOLUTIONS44,936$1.26Mshares
DHILDIAMOND HILL INVT GROUP INC7,444$1.26Mshares
XMVTXBLACKROCK MUNIVEST FUND II116,072$1.25Mshares
PLAYDAVE & BUSTERS ENTMT INC75,963$1.23Mshares
QCRHQCR HLDGS INC14,581$1.21Mshares
AEROGRUPO AEROMEXICO SAB DE CV55,000$1.21Mshares
MPLTMAPLIGHT THERAPEUTICS INC66,872$1.17Mshares
XGNEXAGEN INC192,419$1.17Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-225866 superseded2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001193125-26-307051 baserestatement2026-07-17acceptance time not in the bulk data set
13F-HR/A 0001193125-26-307058 addednew holdings2026-07-17acceptance time not in the bulk data set