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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
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,273 shares; 2026Q1: 220,035 shares 220,035$17.4M<0.01%+97,762Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,546 shares; 2024Q4: 780,049 shares; 2025Q1: 786,018 shares; 2025Q2: 852,516 shares; 2025Q3: 755,120 shares; 2025Q4: 1,005,320 shares; 2026Q1: 1,286,414 shares 1,286,414$17.4M<0.01%+281,094Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460,590 shares; 2024Q4: 1,615,358 shares; 2025Q1: 1,194,061 shares; 2025Q2: 1,270,478 shares; 2025Q3: 535,062 shares; 2025Q4: 481,614 shares; 2026Q1: 479,784 shares 479,784$17.3M<0.01%-1,830Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,989 shares; 2024Q4: 315,324 shares; 2025Q1: 660,394 shares; 2025Q2: 546,220 shares; 2025Q3: 313,960 shares; 2025Q4: 300,765 shares; 2026Q1: 250,938 shares 250,938$17.3M<0.01%-49,827Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,125 shares; 2025Q2: 175,946 shares; 2025Q3: 553,935 shares; 2025Q4: 593,668 shares; 2026Q1: 668,866 shares 668,866$17.3M<0.01%+75,198Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,306 shares; 2024Q4: 379,483 shares; 2025Q1: 391,086 shares; 2025Q2: 336,885 shares; 2025Q3: 333,599 shares; 2025Q4: 342,618 shares; 2026Q1: 328,871 shares 328,871$17.3M<0.01%-13,747Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,730 shares; 2024Q4: 200,229 shares; 2025Q1: 210,956 shares; 2025Q2: 214,129 shares; 2025Q3: 205,368 shares; 2025Q4: 201,276 shares; 2026Q1: 186,737 shares 186,737$17.2M<0.01%-14,539Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,792 shares; 2024Q4: 58,536 shares; 2025Q1: 62,669 shares; 2025Q2: 66,843 shares; 2025Q3: 64,827 shares; 2025Q4: 65,314 shares; 2026Q1: 75,467 shares 75,467$17.2M<0.01%+10,153Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,228 shares; 2024Q4: 839,105 shares; 2025Q1: 970,412 shares; 2025Q2: 1,080,371 shares; 2025Q3: 908,901 shares; 2025Q4: 904,318 shares; 2026Q1: 901,138 shares 901,138$17.2M<0.01%-3,180Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,752 shares; 2024Q4: 704,294 shares; 2025Q1: 1,138,820 shares; 2025Q2: 401,007 shares; 2025Q3: 330,211 shares; 2025Q4: 343,024 shares; 2026Q1: 346,388 shares 346,388$17.2M<0.01%+3,364Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,503 shares; 2024Q4: 171,323 shares; 2025Q1: 152,775 shares; 2025Q2: 164,762 shares; 2025Q3: 163,996 shares; 2025Q4: 156,506 shares; 2026Q1: 157,226 shares 157,226$17.2M<0.01%+720Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,236 shares; 2024Q4: 102,678 shares; 2025Q1: 103,252 shares; 2025Q2: 95,227 shares; 2025Q3: 114,532 shares; 2025Q4: 304,272 shares; 2026Q1: 295,914 shares 295,914$17.2M<0.01%-8,358Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,120 shares; 2024Q4: 132,120 shares; 2025Q1: 189,085 shares; 2025Q2: 457,623 shares; 2025Q3: 329,111 shares; 2025Q4: 199,095 shares; 2026Q1: 213,168 shares 213,168$17.1M<0.01%+14,073Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,895 shares; 2024Q4: 214,135 shares; 2025Q1: 214,631 shares; 2025Q2: 226,666 shares; 2025Q3: 203,628 shares; 2025Q4: 202,678 shares; 2026Q1: 227,424 shares 227,424$17.1M<0.01%+24,746Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,075 shares; 2024Q4: 304,961 shares; 2025Q1: 297,481 shares; 2025Q2: 321,561 shares; 2025Q3: 342,018 shares; 2025Q4: 328,990 shares; 2026Q1: 329,753 shares 329,753$17.1M<0.01%+763Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,496 shares; 2024Q4: 725,688 shares; 2025Q1: 544,078 shares; 2025Q2: 422,835 shares; 2025Q3: 411,952 shares; 2025Q4: 406,723 shares; 2026Q1: 328,833 shares 328,833$17M<0.01%-77,890Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,721 shares; 2024Q4: 578,115 shares; 2025Q1: 610,317 shares; 2025Q2: 393,460 shares; 2025Q3: 293,960 shares; 2025Q4: 241,109 shares; 2026Q1: 206,727 shares 206,727$17M<0.01%-34,382Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,462 shares; 2024Q4: 381,439 shares; 2025Q1: 579,803 shares; 2025Q2: 591,404 shares; 2025Q3: 518,686 shares; 2025Q4: 419,987 shares; 2026Q1: 410,132 shares 410,132$17M<0.01%-9,855Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446,107 shares; 2024Q4: 1,527,398 shares; 2025Q1: 536,331 shares; 2025Q2: 465,771 shares; 2025Q3: 221,745 shares; 2025Q4: 185,802 shares; 2026Q1: 181,801 shares 181,801$17M<0.01%-4,001Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220,042 shares; 2024Q4: 1,592,730 shares; 2025Q1: 2,068,827 shares; 2025Q2: 679,932 shares; 2025Q3: 575,431 shares; 2025Q4: 684,359 shares; 2026Q1: 634,413 shares 634,413$17M<0.01%-49,946Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,762 shares; 2024Q4: 804,929 shares; 2025Q1: 757,050 shares; 2025Q2: 570,024 shares; 2025Q3: 365,959 shares; 2025Q4: 159,577 shares; 2026Q1: 156,290 shares 156,290$16.9M<0.01%-3,287Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,891 shares; 2024Q4: 344,088 shares; 2025Q1: 328,884 shares; 2025Q2: 325,912 shares; 2025Q3: 275,935 shares; 2025Q4: 297,791 shares; 2026Q1: 294,848 shares 294,848$16.9M<0.01%-2,943Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,813 shares; 2024Q4: 579,540 shares; 2025Q1: 751,242 shares; 2025Q2: 779,912 shares; 2025Q3: 812,047 shares; 2025Q4: 789,313 shares; 2026Q1: 673,207 shares 673,207$16.9M<0.01%-116,106Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,242 shares; 2024Q4: 216,721 shares; 2025Q1: 105,300 shares; 2025Q2: 73,231 shares; 2025Q3: 77,835 shares; 2025Q4: 96,003 shares; 2026Q1: 80,911 shares 80,911$16.8M<0.01%-15,092Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,285 shares; 2024Q4: 321,195 shares; 2025Q1: 308,172 shares; 2025Q2: 356,391 shares; 2025Q3: 291,237 shares; 2025Q4: 309,090 shares; 2026Q1: 272,518 shares 272,518$16.8M<0.01%-36,572Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685,469 shares; 2024Q4: 2,380,007 shares; 2025Q1: 1,763,061 shares; 2025Q2: 788,385 shares; 2025Q3: 559,130 shares; 2025Q4: 426,644 shares; 2026Q1: 374,214 shares 374,214$16.8M<0.01%-52,430Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,271 shares; 2024Q4: 132,341 shares; 2025Q1: 145,204 shares; 2025Q2: 138,737 shares; 2025Q3: 123,799 shares; 2025Q4: 149,901 shares; 2026Q1: 226,772 shares 226,772$16.8M<0.01%+76,871Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,216 shares; 2024Q4: 295,489 shares; 2025Q1: 206,590 shares; 2025Q2: 202,350 shares; 2025Q3: 217,506 shares; 2025Q4: 215,467 shares; 2026Q1: 204,397 shares 204,397$16.7M<0.01%-11,070Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,596 shares; 2024Q4: 64,575 shares; 2025Q1: 59,101 shares; 2025Q2: 58,152 shares; 2025Q3: 55,151 shares; 2025Q4: 54,755 shares; 2026Q1: 55,954 shares 55,954$16.7M<0.01%+1,199Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,380 shares; 2024Q4: 225,251 shares; 2025Q1: 175,346 shares; 2025Q2: 137,939 shares; 2025Q3: 128,236 shares; 2025Q4: 126,019 shares; 2026Q1: 88,273 shares 88,273$16.7M<0.01%-37,746Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203,209 shares; 2024Q4: 1,300,334 shares; 2025Q1: 562,759 shares; 2025Q2: 176,601 shares; 2025Q3: 155,940 shares; 2025Q4: 464,965 shares; 2026Q1: 359,528 shares 359,528$16.7M<0.01%-105,437Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,370 shares; 2024Q4: 141,849 shares; 2025Q1: 165,083 shares; 2025Q2: 205,173 shares; 2025Q3: 192,529 shares; 2025Q4: 205,884 shares; 2026Q1: 193,429 shares 193,429$16.7M<0.01%-12,455Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,976 shares; 2024Q4: 791,556 shares; 2025Q1: 628,854 shares; 2025Q2: 787,541 shares; 2025Q3: 753,109 shares; 2025Q4: 629,857 shares; 2026Q1: 347,316 shares 347,316$16.6M<0.01%-282,541Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,561 shares; 2024Q4: 94,275 shares; 2025Q1: 404,806 shares; 2025Q2: 301,571 shares; 2025Q3: 104,317 shares; 2025Q4: 71,806 shares; 2026Q1: 92,467 shares 92,467$16.5M<0.01%+20,661Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,408 shares; 2024Q4: 35,795 shares; 2025Q1: 99,392 shares; 2025Q2: 104,856 shares; 2025Q3: 188,153 shares; 2025Q4: 227,801 shares; 2026Q1: 199,385 shares 199,385$16.5M<0.01%-28,416Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,255 shares; 2024Q4: 90,530 shares; 2025Q1: 76,645 shares; 2025Q2: 59,084 shares; 2025Q3: 57,218 shares; 2025Q4: 105,117 shares; 2026Q1: 154,390 shares 154,390$16.5M<0.01%+49,273Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,582 shares; 2024Q4: 298,208 shares; 2025Q1: 332,190 shares; 2025Q2: 364,276 shares; 2025Q3: 272,248 shares; 2025Q4: 245,594 shares; 2026Q1: 219,901 shares 219,901$16.5M<0.01%-25,693Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289,655 shares; 2024Q4: 1,137,820 shares; 2025Q1: 1,135,864 shares; 2025Q2: 1,224,469 shares; 2025Q3: 298,393 shares; 2025Q4: 316,977 shares; 2026Q1: 339,654 shares 339,654$16.4M<0.01%+22,677Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,592 shares; 2024Q4: 131,383 shares; 2025Q1: 120,062 shares; 2025Q2: 81,073 shares; 2025Q3: 77,908 shares; 2025Q4: 78,790 shares; 2026Q1: 75,878 shares 75,878$16.4M<0.01%-2,912Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,463 shares; 2024Q4: 319,320 shares; 2025Q1: 287,872 shares; 2025Q2: 291,344 shares; 2025Q3: 246,076 shares; 2025Q4: 240,647 shares; 2026Q1: 243,640 shares 243,640$16.4M<0.01%+2,993Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,800 shares; 2024Q4: 568,797 shares; 2025Q1: 871,051 shares; 2025Q2: 857,839 shares; 2025Q3: 850,783 shares; 2025Q4: 601,323 shares; 2026Q1: 578,983 shares 578,983$16.3M<0.01%-22,340Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,956 shares; 2024Q4: 699,561 shares; 2025Q1: 404,084 shares; 2025Q2: 375,879 shares; 2025Q3: 314,701 shares; 2025Q4: 320,126 shares; 2026Q1: 296,214 shares 296,214$16.3M<0.01%-23,912Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,755 shares; 2024Q4: 1,012,594 shares; 2025Q1: 513,145 shares; 2025Q2: 509,333 shares; 2025Q3: 404,932 shares; 2025Q4: 321,771 shares; 2026Q1: 273,687 shares 273,687$16.3M<0.01%-48,084Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,414 shares; 2024Q4: 926,011 shares; 2025Q1: 1,029,479 shares; 2025Q2: 349,238 shares; 2025Q3: 846,007 shares; 2025Q4: 1,092,564 shares; 2026Q1: 708,719 shares 708,719$16.3M<0.01%-383,845Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,484 shares; 2024Q4: 189,383 shares; 2025Q1: 180,518 shares; 2025Q2: 172,911 shares; 2025Q3: 170,669 shares; 2025Q4: 166,300 shares; 2026Q1: 460,195 shares 460,195$16.3M<0.01%+293,895Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,422 shares; 2024Q4: 198,263 shares; 2025Q1: 193,172 shares; 2025Q2: 187,064 shares; 2025Q3: 176,723 shares; 2025Q4: 170,936 shares; 2026Q1: 451,140 shares 451,140$16.3M<0.01%+280,204Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,982 shares; 2024Q4: 116,982 shares; 2025Q1: 207,467 shares; 2025Q2: 207,467 shares; 2025Q3: 280,358 shares; 2025Q4: 280,358 shares; 2026Q1: 412,285 shares 412,285$16.2M<0.01%+131,927Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,581 shares; 2024Q4: 252,193 shares; 2025Q1: 243,516 shares; 2025Q2: 325,129 shares; 2025Q3: 313,012 shares; 2025Q4: 257,010 shares; 2026Q1: 257,029 shares 257,029$16.2M<0.01%+19Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,271 shares; 2024Q4: 170,186 shares; 2025Q1: 163,575 shares; 2025Q2: 156,432 shares; 2025Q3: 143,426 shares; 2025Q4: 145,871 shares; 2026Q1: 125,198 shares 125,198$16.2M<0.01%-20,673Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,729 shares; 2024Q4: 156,988 shares; 2025Q1: 170,565 shares; 2025Q2: 184,812 shares; 2025Q3: 184,094 shares; 2025Q4: 174,855 shares; 2026Q1: 137,776 shares 137,776$16.2M<0.01%-37,079Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,859,604 shares; 2024Q4: 3,752,138 shares; 2025Q1: 2,368,492 shares; 2025Q2: 328,823 shares; 2025Q3: 412,245 shares; 2025Q4: 395,535 shares; 2026Q1: 151,787 shares 151,787$16.2M<0.01%-243,748Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,105 shares; 2024Q4: 180,687 shares; 2025Q1: 202,726 shares; 2025Q2: 231,282 shares; 2025Q3: 166,834 shares; 2025Q4: 164,279 shares; 2026Q1: 148,416 shares 148,416$16.2M<0.01%-15,863Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,345 shares; 2024Q4: 227,310 shares; 2025Q1: 225,975 shares; 2025Q2: 43,120 shares; 2025Q3: 40,805 shares; 2025Q4: 178,424 shares; 2026Q1: 183,972 shares 183,972$16.2M<0.01%+5,548Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,739 shares; 2024Q4: 518,050 shares; 2025Q1: 521,979 shares; 2025Q2: 533,149 shares; 2025Q3: 516,113 shares; 2025Q4: 486,625 shares; 2026Q1: 479,836 shares 479,836$16.2M<0.01%-6,789Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,657 shares; 2024Q4: 54,518 shares; 2025Q1: 76,019 shares; 2025Q2: 144,290 shares; 2025Q3: 48,819 shares; 2025Q4: 12,745 shares; 2026Q1: 600,955 shares 600,955$16.1M<0.01%+588,210Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602,963 shares; 2024Q4: 146,060 shares; 2025Q1: 107,432 shares; 2025Q2: 191,427 shares; 2025Q3: 241,498 shares; 2025Q4: 214,961 shares; 2026Q1: 224,656 shares 224,656$16.1M<0.01%+9,695Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,608 shares; 2024Q4: 95,974 shares; 2025Q1: 145,865 shares; 2025Q2: 132,131 shares; 2025Q3: 121,648 shares; 2025Q4: 226,643 shares; 2026Q1: 363,546 shares 363,546$16.1M<0.01%+136,903Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,271 shares; 2024Q4: 276,702 shares; 2025Q1: 291,600 shares; 2025Q2: 318,061 shares; 2025Q3: 284,630 shares; 2025Q4: 264,137 shares; 2026Q1: 90,942 shares 90,942$16.1M<0.01%-173,195Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,231 shares; 2024Q4: 407,810 shares; 2025Q1: 541,913 shares; 2025Q2: 562,553 shares; 2025Q3: 517,631 shares; 2025Q4: 521,136 shares; 2026Q1: 312,475 shares 312,475$16.1M<0.01%-208,661Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,499 shares; 2024Q4: 396,887 shares; 2025Q1: 1,084,625 shares; 2025Q2: 1,055,589 shares; 2025Q3: 1,015,611 shares; 2025Q4: 488,548 shares; 2026Q1: 395,327 shares 395,327$16M<0.01%-93,221Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,638 shares; 2024Q4: 193,768 shares; 2025Q1: 184,360 shares; 2025Q2: 211,309 shares; 2025Q3: 188,372 shares; 2025Q4: 202,960 shares; 2026Q1: 194,928 shares 194,928$16M<0.01%-8,032Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,266 shares; 2024Q4: 269,507 shares; 2025Q1: 319,903 shares; 2025Q2: 328,983 shares; 2025Q3: 323,795 shares; 2025Q4: 380,114 shares; 2026Q1: 285,053 shares 285,053$16M<0.01%-95,061Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,357 shares; 2024Q4: 524,824 shares; 2025Q1: 1,018,551 shares; 2025Q2: 483,162 shares; 2025Q3: 467,773 shares; 2025Q4: 482,529 shares; 2026Q1: 460,030 shares 460,030$16M<0.01%-22,499Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,464 shares; 2024Q4: 50,566 shares; 2025Q1: 74,184 shares; 2025Q2: 77,542 shares; 2025Q3: 83,304 shares; 2025Q4: 254,285 shares; 2026Q1: 270,720 shares 270,720$16M<0.01%+16,435Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,592 shares; 2024Q4: 80,025 shares; 2025Q1: 79,100 shares; 2025Q2: 88,151 shares; 2025Q3: 85,525 shares; 2025Q4: 81,186 shares; 2026Q1: 79,214 shares 79,214$16M<0.01%-1,972Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,375 shares; 2024Q4: 618,162 shares; 2025Q1: 794,247 shares; 2025Q2: 773,976 shares; 2025Q3: 737,638 shares; 2025Q4: 673,373 shares; 2026Q1: 571,521 shares 571,521$16M<0.01%-101,852Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,966 shares; 2026Q1: 137,687 shares 137,687$15.9M<0.01%-51,279Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,792 shares; 2024Q4: 97,373 shares; 2025Q1: 138,497 shares; 2025Q2: 189,620 shares; 2025Q3: 627,578 shares; 2025Q4: 622,450 shares; 2026Q1: 663,096 shares 663,096$15.9M<0.01%+40,646Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,216 shares; 2024Q4: 456,839 shares; 2025Q1: 736,492 shares; 2025Q2: 1,297,986 shares; 2025Q3: 1,376,395 shares; 2025Q4: 1,514,869 shares; 2026Q1: 2,406,986 shares 2,406,986$15.8M<0.01%+892,117Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,825 shares; 2024Q4: 87,976 shares; 2025Q1: 75,208 shares; 2025Q2: 98,639 shares; 2025Q3: 143,306 shares; 2025Q4: 123,361 shares; 2026Q1: 59,234 shares 59,234$15.7M<0.01%-64,127Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,387 shares; 2024Q4: 112,936 shares; 2025Q1: 105,014 shares; 2025Q2: 100,112 shares; 2025Q3: 270,352 shares; 2025Q4: 265,532 shares; 2026Q1: 252,367 shares 252,367$15.7M<0.01%-13,165Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,056 shares; 2024Q4: 433,887 shares; 2025Q1: 583,580 shares; 2025Q2: 564,744 shares; 2025Q3: 577,079 shares; 2025Q4: 490,635 shares; 2026Q1: 652,466 shares 652,466$15.6M<0.01%+161,831Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,665 shares; 2024Q4: 303,579 shares; 2025Q1: 386,121 shares; 2025Q2: 398,109 shares; 2025Q3: 320,969 shares; 2025Q4: 315,368 shares; 2026Q1: 301,408 shares 301,408$15.6M<0.01%-13,960Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 10,755 shares; 2025Q1: 40,005 shares; 2025Q2: 39,303 shares; 2025Q3: 15,896 shares; 2025Q4: 67,229 shares; 2026Q1: 89,532 shares 89,532$15.5M<0.01%+22,303Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,427 shares; 2024Q4: 197,090 shares; 2025Q1: 201,347 shares; 2025Q2: 238,588 shares; 2025Q3: 203,485 shares; 2025Q4: 189,817 shares; 2026Q1: 170,905 shares 170,905$15.5M<0.01%-18,912Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,189 shares; 2024Q4: 55,127 shares; 2025Q1: 51,935 shares; 2025Q2: 56,576 shares; 2025Q3: 50,916 shares; 2025Q4: 62,164 shares; 2026Q1: 61,809 shares 61,809$15.5M<0.01%-355Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,109 shares; 2024Q4: 440,672 shares; 2025Q1: 486,544 shares; 2025Q2: 509,894 shares; 2025Q3: 290,768 shares; 2025Q4: 292,602 shares; 2026Q1: 260,723 shares 260,723$15.4M<0.01%-31,879Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,945 shares; 2024Q4: 95,704 shares; 2025Q1: 127,031 shares; 2025Q2: 109,693 shares; 2025Q3: 101,243 shares; 2025Q4: 98,264 shares; 2026Q1: 77,273 shares 77,273$15.4M<0.01%-20,991Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,291 shares; 2024Q4: 912,210 shares; 2025Q1: 865,726 shares; 2025Q2: 877,910 shares; 2025Q3: 827,551 shares; 2025Q4: 786,083 shares; 2026Q1: 800,519 shares 800,519$15.4M<0.01%+14,436Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,807 shares; 2024Q4: 141,387 shares; 2025Q1: 136,842 shares; 2025Q2: 168,371 shares; 2025Q3: 153,191 shares; 2025Q4: 169,518 shares; 2026Q1: 145,690 shares 145,690$15.4M<0.01%-23,828Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,757 shares; 2024Q4: 272,020 shares; 2025Q1: 474,595 shares; 2025Q2: 644,224 shares; 2025Q3: 454,855 shares; 2025Q4: 351,884 shares; 2026Q1: 888,079 shares 888,079$15.4M<0.01%+536,195Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,687 shares; 2024Q4: 323,757 shares; 2025Q1: 402,962 shares; 2025Q2: 423,478 shares; 2025Q3: 337,365 shares; 2025Q4: 349,324 shares; 2026Q1: 425,530 shares 425,530$15.3M<0.01%+76,206Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,046 shares; 2024Q4: 187,222 shares; 2025Q1: 202,887 shares; 2025Q2: 214,138 shares; 2025Q3: 219,952 shares; 2025Q4: 212,012 shares; 2026Q1: 207,400 shares 207,400$15.3M<0.01%-4,612Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,872 shares; 2024Q4: 74,252 shares; 2025Q1: 100,265 shares; 2025Q2: 80,210 shares; 2025Q3: 44,431 shares; 2025Q4: 93,894 shares; 2026Q1: 174,730 shares 174,730$15.3M<0.01%+80,836Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295,185 shares; 2024Q4: 1,882,420 shares; 2025Q1: 139,431 shares; 2025Q2: 1,687,082 shares; 2025Q3: 2,298,238 shares; 2025Q4: 2,322,438 shares; 2026Q1: 2,324,793 shares 2,324,793$15.3M<0.01%+2,355Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,688 shares; 2024Q4: 564,964 shares; 2025Q1: 541,015 shares; 2025Q2: 518,629 shares; 2025Q3: 490,962 shares; 2025Q4: 417,935 shares; 2026Q1: 383,186 shares 383,186$15.3M<0.01%-34,749Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,594 shares; 2024Q4: 96,170 shares; 2025Q1: 56,486 shares; 2025Q2: 56,471 shares; 2025Q3: 55,011 shares; 2025Q4: 53,011 shares; 2026Q1: 53,110 shares 53,110$15.2M<0.01%+99Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 931,083 shares; 2025Q2: 1,634,822 shares; 2025Q3: 1,769,335 shares; 2025Q4: 1,121,557 shares; 2026Q1: 1,776,726 shares 1,776,726$15.2M<0.01%+655,169Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,644 shares; 2024Q4: 213,351 shares; 2025Q1: 264,238 shares; 2025Q2: 347,748 shares; 2025Q3: 253,752 shares; 2025Q4: 217,458 shares; 2026Q1: 216,245 shares 216,245$15.2M<0.01%-1,213Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,021 shares; 2024Q4: 95,840 shares; 2025Q1: 26,280 shares; 2025Q2: 26,367 shares; 2025Q3: 82,818 shares; 2025Q4: 97,153 shares; 2026Q1: 106,444 shares 106,444$15.2M<0.01%+9,291Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,964 shares; 2024Q4: 49,332 shares; 2025Q1: 48,008 shares; 2025Q2: 78,650 shares; 2025Q3: 64,281 shares; 2025Q4: 60,835 shares; 2026Q1: 124,711 shares 124,711$15.2M<0.01%+63,876Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,856 shares; 2024Q4: 91,930 shares; 2025Q1: 59,597 shares; 2025Q2: 56,732 shares; 2025Q3: 189,880 shares; 2025Q4: 226,562 shares; 2026Q1: 229,719 shares 229,719$15.1M<0.01%+3,157Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,864 shares; 2024Q4: 75,433 shares; 2025Q1: 97,082 shares; 2025Q2: 100,787 shares; 2025Q3: 112,391 shares; 2025Q4: 77,181 shares; 2026Q1: 76,238 shares 76,238$15.1M<0.01%-943Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,691 shares; 2024Q4: 611,959 shares; 2025Q1: 1,582,730 shares; 2025Q2: 1,624,468 shares; 2025Q3: 1,540,071 shares; 2025Q4: 1,061,469 shares; 2026Q1: 1,058,005 shares 1,058,005$15.1M<0.01%-3,464Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,624 shares; 2024Q4: 204,874 shares; 2025Q1: 242,572 shares; 2025Q2: 242,429 shares; 2025Q3: 111,663 shares; 2025Q4: 140,985 shares; 2026Q1: 162,555 shares 162,555$15.1M<0.01%+21,570Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,223 shares; 2024Q4: 772,789 shares; 2025Q1: 595,275 shares; 2025Q2: 489,697 shares; 2025Q3: 104,613 shares; 2025Q4: 201,864 shares; 2026Q1: 105,177 shares 105,177$15.1M<0.01%-96,687Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,158 shares; 2024Q4: 334,021 shares; 2025Q1: 390,429 shares; 2025Q2: 367,348 shares; 2025Q3: 350,808 shares; 2025Q4: 327,948 shares; 2026Q1: 265,902 shares 265,902$15.1M<0.01%-62,046Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,878 shares; 2024Q4: 97,084 shares; 2025Q1: 407,233 shares; 2025Q2: 111,607 shares; 2025Q3: 97,450 shares; 2025Q4: 132,289 shares; 2026Q1: 149,838 shares 149,838$15.1M<0.01%+17,549Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,626 shares; 2024Q4: 211,843 shares; 2025Q1: 211,626 shares; 2025Q2: 209,552 shares; 2025Q3: 136,810 shares; 2025Q4: 171,813 shares; 2026Q1: 194,987 shares 194,987$15.1M<0.01%+23,174Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,246 shares; 2024Q4: 83,105 shares; 2025Q1: 84,028 shares; 2025Q2: 89,050 shares; 2025Q3: 87,880 shares; 2025Q4: 91,910 shares; 2026Q1: 94,558 shares 94,558$15M<0.01%+2,648Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,608 shares; 2024Q4: 305,674 shares; 2025Q1: 371,288 shares; 2025Q2: 243,882 shares; 2025Q3: 660,101 shares; 2025Q4: 438,651 shares; 2026Q1: 644,279 shares 644,279$15M<0.01%+205,628Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,034 shares; 2024Q4: 827,196 shares; 2025Q1: 626,831 shares; 2025Q2: 577,142 shares; 2025Q3: 503,957 shares; 2025Q4: 408,221 shares; 2026Q1: 417,602 shares 417,602$15M<0.01%+9,381Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 377,259 shares 377,259$15M<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,550 shares; 2024Q4: 212,012 shares; 2025Q1: 212,958 shares; 2025Q2: 175,936 shares; 2025Q3: 185,336 shares; 2025Q4: 98,632 shares; 2026Q1: 94,717 shares 94,717$15M<0.01%-3,915Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038,065 shares; 2024Q4: 989,765 shares; 2025Q1: 779,922 shares; 2025Q2: 844,420 shares; 2025Q3: 815,108 shares; 2025Q4: 789,601 shares; 2026Q1: 705,521 shares 705,521$14.9M<0.01%-84,080Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,837 shares; 2024Q4: 818,947 shares; 2025Q1: 436,512 shares; 2025Q2: 2,046,431 shares; 2025Q3: 1,882,329 shares; 2025Q4: 2,739,843 shares; 2026Q1: 2,271,113 shares 2,271,113$14.9M<0.01%-468,730Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,059 shares; 2024Q4: 501,667 shares; 2025Q1: 504,596 shares; 2025Q2: 408,199 shares; 2025Q3: 197,967 shares; 2025Q4: 463,296 shares; 2026Q1: 1,579,914 shares 1,579,914$14.9M<0.01%+1,116,618Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,940 shares; 2025Q4: 203,953 shares; 2026Q1: 316,617 shares 316,617$14.9M<0.01%+112,664Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,014 shares; 2024Q4: 79,269 shares; 2025Q1: 127,173 shares; 2025Q2: 255,277 shares; 2025Q3: 160,185 shares; 2025Q4: 201,185 shares; 2026Q1: 199,736 shares 199,736$14.9M<0.01%-1,449Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,227 shares; 2024Q4: 74,393 shares; 2025Q1: 352,693 shares; 2025Q2: 348,936 shares; 2025Q3: 298,302 shares; 2025Q4: 291,933 shares; 2026Q1: 284,530 shares 284,530$14.8M<0.01%-7,403Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,238 shares; 2024Q4: 804,175 shares; 2025Q1: 1,206,151 shares; 2025Q2: 1,029,770 shares; 2025Q3: 1,014,190 shares; 2025Q4: 1,020,359 shares; 2026Q1: 900,867 shares 900,867$14.8M<0.01%-119,492Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,327 shares; 2024Q4: 147,412 shares; 2025Q1: 169,567 shares; 2025Q2: 161,959 shares; 2025Q3: 160,298 shares; 2025Q4: 155,111 shares; 2026Q1: 161,370 shares 161,370$14.8M<0.01%+6,259Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,338 shares; 2024Q4: 545,287 shares; 2025Q1: 551,112 shares; 2025Q2: 500,260 shares; 2025Q3: 465,071 shares; 2025Q4: 435,144 shares; 2026Q1: 1,583,109 shares 1,583,109$14.8M<0.01%+1,147,965Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,939 shares; 2024Q4: 278,549 shares; 2025Q1: 279,921 shares; 2025Q2: 279,811 shares; 2025Q3: 271,671 shares; 2025Q4: 267,743 shares; 2026Q1: 271,243 shares 271,243$14.8M<0.01%+3,500Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,858 shares; 2024Q4: 111,280 shares; 2025Q1: 118,662 shares; 2025Q2: 122,770 shares; 2025Q3: 124,780 shares; 2025Q4: 111,439 shares; 2026Q1: 109,387 shares 109,387$14.7M<0.01%-2,052Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441,765 shares; 2025Q1: 732,064 shares; 2025Q2: 932,843 shares; 2025Q3: 958,185 shares; 2025Q4: 713,168 shares; 2026Q1: 649,531 shares 649,531$14.7M<0.01%-63,637Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 502,930 shares 502,930$14.7M<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,677 shares; 2024Q4: 549,455 shares; 2025Q1: 556,753 shares; 2025Q2: 636,862 shares; 2025Q3: 612,921 shares; 2025Q4: 617,647 shares; 2026Q1: 602,452 shares 602,452$14.7M<0.01%-15,195Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,894 shares; 2024Q4: 12,595 shares; 2025Q1: 10,321 shares; 2025Q2: 13,198 shares; 2025Q3: 15,151 shares; 2025Q4: 23,198 shares; 2026Q1: 1,096,135 shares 1,096,135$14.7M<0.01%+1,072,937Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,556 shares; 2024Q4: 577,630 shares; 2025Q1: 1,020,168 shares; 2025Q2: 641,647 shares; 2025Q3: 642,043 shares; 2025Q4: 375,359 shares; 2026Q1: 686,916 shares 686,916$14.7M<0.01%+311,557Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,594 shares; 2024Q4: 69,558 shares; 2025Q1: 110,535 shares; 2025Q2: 110,671 shares; 2025Q3: 112,481 shares; 2025Q4: 118,455 shares; 2026Q1: 131,596 shares 131,596$14.6M<0.01%+13,141Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,835 shares; 2024Q4: 61,629 shares; 2025Q1: 62,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356,401 shares; 2026Q1: 615,051 shares 615,051$14.6M<0.01%+258,650Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,221 shares; 2024Q4: 121,867 shares; 2025Q1: 118,789 shares; 2025Q2: 101,657 shares; 2025Q3: 103,451 shares; 2025Q4: 55,120 shares; 2026Q1: 66,943 shares 66,943$14.5M<0.01%+11,823Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is 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: 188,810 shares 188,810$14.5M<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,458 shares; 2024Q4: 123,218 shares; 2025Q1: 120,727 shares; 2025Q2: 128,696 shares; 2025Q3: 115,084 shares; 2025Q4: 141,661 shares; 2026Q1: 161,228 shares 161,228$14.5M<0.01%+19,567Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 17,888 shares; 2025Q1: 76,031 shares; 2025Q2: 133,775 shares; 2025Q3: 547,765 shares; 2025Q4: 594,766 shares; 2026Q1: 191,192 shares 191,192$14.4M<0.01%-403,574Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,852 shares; 2024Q4: 355,482 shares; 2025Q1: 357,770 shares; 2025Q2: 347,771 shares; 2025Q3: 385,040 shares; 2025Q4: 335,467 shares; 2026Q1: 348,277 shares 348,277$14.4M<0.01%+12,810Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,127 shares; 2024Q4: 70,187 shares; 2025Q1: 89,473 shares; 2025Q2: 93,218 shares; 2025Q3: 127,587 shares; 2025Q4: 273,863 shares; 2026Q1: 667,921 shares 667,921$14.3M<0.01%+394,058Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,879 shares; 2024Q4: 40,250 shares; 2025Q1: 37,829 shares; 2025Q2: 39,182 shares; 2025Q3: 40,758 shares; 2025Q4: 52,495 shares; 2026Q1: 56,054 shares 56,054$14.3M<0.01%+3,559Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,799 shares; 2024Q4: 443,973 shares; 2025Q1: 437,361 shares; 2025Q2: 457,300 shares; 2025Q3: 539,451 shares; 2025Q4: 570,724 shares; 2026Q1: 570,329 shares 570,329$14.3M<0.01%-395Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,579 shares; 2024Q4: 39,539 shares; 2025Q1: 74,685 shares; 2025Q2: 72,541 shares; 2025Q3: 86,579 shares; 2025Q4: 91,492 shares; 2026Q1: 66,140 shares 66,140$14.3M<0.01%-25,352Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,935 shares; 2024Q4: 274,427 shares; 2025Q1: 275,033 shares; 2025Q2: 283,867 shares; 2025Q3: 233,742 shares; 2025Q4: 260,926 shares; 2026Q1: 274,832 shares 274,832$14.3M<0.01%+13,906Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,410 shares; 2024Q4: 197,652 shares; 2025Q1: 191,699 shares; 2025Q2: 195,339 shares; 2025Q3: 549,355 shares; 2025Q4: 452,831 shares; 2026Q1: 440,242 shares 440,242$14.3M<0.01%-12,589Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,985 shares; 2024Q4: 264,742 shares; 2025Q1: 270,287 shares; 2025Q2: 744,473 shares; 2025Q3: 671,749 shares; 2025Q4: 670,749 shares; 2026Q1: 667,109 shares 667,109$14.3M<0.01%-3,640Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,443 shares; 2024Q4: 25,735 shares; 2025Q1: 47,399 shares; 2025Q2: 31,925 shares; 2025Q3: 31,574 shares; 2025Q4: 72,413 shares; 2026Q1: 189,578 shares 189,578$14.3M<0.01%+117,165Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159,532 shares; 2024Q4: 1,425,229 shares; 2025Q1: 1,595,877 shares; 2025Q2: 1,007,374 shares; 2025Q3: 545,085 shares; 2025Q4: 102,150 shares; 2026Q1: 337,079 shares 337,079$14.2M<0.01%+234,929Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,558 shares; 2024Q4: 229,477 shares; 2025Q1: 245,402 shares; 2025Q2: 177,771 shares; 2025Q3: 170,486 shares; 2025Q4: 165,618 shares; 2026Q1: 169,932 shares 169,932$14.2M<0.01%+4,314Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,026 shares; 2024Q4: 456,284 shares; 2025Q1: 419,755 shares; 2025Q2: 405,927 shares; 2025Q3: 409,275 shares; 2025Q4: 387,302 shares; 2026Q1: 204,079 shares 204,079$14.2M<0.01%-183,223Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,493 shares; 2024Q4: 771,918 shares; 2025Q1: 824,862 shares; 2025Q2: 850,709 shares; 2025Q3: 684,661 shares; 2025Q4: 1,584,335 shares; 2026Q1: 1,509,912 shares 1,509,912$14.1M<0.01%-74,423Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,519 shares; 2024Q4: 1,982,822 shares; 2025Q1: 2,233,795 shares; 2025Q2: 936,394 shares; 2025Q3: 1,181,834 shares; 2025Q4: 1,136,875 shares; 2026Q1: 1,057,461 shares 1,057,461$14.1M<0.01%-79,414Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,303,802 shares; 2024Q4: 3,422,727 shares; 2025Q1: 1,993,904 shares; 2025Q2: 1,110,775 shares; 2025Q3: 593,430 shares; 2025Q4: 599,953 shares; 2026Q1: 646,153 shares 646,153$14.1M<0.01%+46,200Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 7,499 shares; 2025Q1: 3,793 shares; 2025Q2: 3,496 shares; 2025Q3: 2,890 shares; 2025Q4: 2,759 shares; 2026Q1: 125,737 shares 125,737$14.1M<0.01%+122,978Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,615 shares; 2024Q4: 471,949 shares; 2025Q1: 443,914 shares; 2025Q2: 434,074 shares; 2025Q3: 374,870 shares; 2025Q4: 371,107 shares; 2026Q1: 388,213 shares 388,213$14.1M<0.01%+17,106Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,397 shares; 2024Q4: 65,206 shares; 2025Q1: 68,100 shares; 2025Q2: 65,006 shares; 2025Q3: 94,430 shares; 2025Q4: 95,566 shares; 2026Q1: 95,532 shares 95,532$14.1M<0.01%-34Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,090 shares; 2025Q3: 12,125 shares; 2025Q4: 10,425 shares; 2026Q1: 408,920 shares 408,920$14.1M<0.01%+398,495Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,191 shares; 2024Q4: 297,879 shares; 2025Q1: 360,619 shares; 2025Q2: 416,945 shares; 2025Q3: 511,349 shares; 2025Q4: 1,024,846 shares; 2026Q1: 1,226,229 shares 1,226,229$14.1M<0.01%+201,383Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,183 shares; 2025Q4: 182,064 shares; 2026Q1: 258,987 shares 258,987$14M<0.01%+76,923Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,464 shares; 2024Q4: 56,841 shares; 2025Q1: 37,805 shares; 2025Q2: 57,856 shares; 2025Q3: 61,862 shares; 2025Q4: 68,709 shares; 2026Q1: 64,117 shares 64,117$14M<0.01%-4,592Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,097 shares; 2024Q4: 517,341 shares; 2025Q1: 534,766 shares; 2025Q2: 1,231,132 shares; 2025Q3: 1,357,163 shares; 2025Q4: 1,555,822 shares; 2026Q1: 1,650,753 shares 1,650,753$13.9M<0.01%+94,931Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,845 shares; 2024Q4: 170,992 shares; 2025Q1: 162,652 shares; 2025Q2: 156,688 shares; 2025Q3: 135,572 shares; 2025Q4: 112,154 shares; 2026Q1: 97,165 shares 97,165$13.9M<0.01%-14,989Timeline
NOVTUNOVANTA 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: 220,500 shares; 2026Q1: 260,500 shares 260,500$13.9M<0.01%+40,000Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,527 shares; 2024Q4: 38,961 shares; 2025Q1: 42,626 shares; 2025Q2: 42,218 shares; 2025Q3: 45,666 shares; 2025Q4: 45,546 shares; 2026Q1: 69,393 shares 69,393$13.9M<0.01%+23,847Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,608,854 shares; 2024Q4: 4,832,316 shares; 2025Q1: 4,245,408 shares; 2025Q2: 3,786,963 shares; 2025Q3: 3,368,784 shares; 2025Q4: 807,543 shares; 2026Q1: 801,825 shares 801,825$13.9M<0.01%-5,718Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,205 shares; 2024Q4: 471,346 shares; 2025Q1: 522,230 shares; 2025Q2: 485,734 shares; 2025Q3: 449,778 shares; 2025Q4: 1,101,235 shares; 2026Q1: 1,253,310 shares 1,253,310$13.9M<0.01%+152,075Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763,874 shares; 2024Q4: 884,870 shares; 2025Q1: 696,825 shares; 2025Q2: 636,453 shares; 2025Q3: 684,882 shares; 2025Q4: 662,241 shares; 2026Q1: 624,260 shares 624,260$13.9M<0.01%-37,981Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,569 shares; 2024Q4: 230,985 shares; 2025Q1: 236,192 shares; 2025Q2: 234,897 shares; 2025Q3: 239,112 shares; 2025Q4: 240,891 shares; 2026Q1: 116,045 shares 116,045$13.9M<0.01%-124,846Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,581,612 shares; 2024Q4: 2,347,728 shares; 2025Q1: 2,178,897 shares; 2025Q2: 2,087,985 shares; 2025Q3: 1,887,510 shares; 2025Q4: 2,180,078 shares; 2026Q1: 1,995,825 shares 1,995,825$13.9M<0.01%-184,253Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,094 shares; 2024Q4: 288,634 shares; 2025Q1: 116,629 shares; 2025Q2: 97,090 shares; 2025Q3: 83,454 shares; 2025Q4: 85,084 shares; 2026Q1: 131,346 shares 131,346$13.9M<0.01%+46,262Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,658 shares; 2024Q4: 194,938 shares; 2025Q1: 187,168 shares; 2025Q2: 235,015 shares; 2025Q3: 249,302 shares; 2025Q4: 259,093 shares; 2026Q1: 243,494 shares 243,494$13.8M<0.01%-15,599Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,768 shares; 2024Q4: 20,812 shares; 2025Q1: 8,947 shares; 2025Q2: 6,243 shares; 2025Q3: 6,279 shares; 2025Q4: 4,557 shares; 2026Q1: 76,039 shares 76,039$13.8M<0.01%+71,482Timeline
YSSYORK SPACE SYSTEMS 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: 622,896 shares 622,896$13.8M<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 698,645 shares; 2025Q1: 1,173,161 shares; 2025Q2: 1,156,830 shares; 2025Q3: 1,390,961 shares; 2025Q4: 1,407,205 shares; 2026Q1: 1,378,022 shares 1,378,022$13.8M<0.01%-29,183Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,871 shares; 2024Q4: 780,662 shares; 2025Q1: 809,932 shares; 2025Q2: 802,804 shares; 2025Q3: 828,789 shares; 2025Q4: 850,174 shares; 2026Q1: 815,516 shares 815,516$13.8M<0.01%-34,658Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,567 shares; 2024Q4: 108,275 shares; 2025Q1: 110,147 shares; 2025Q2: 107,967 shares; 2025Q3: 114,046 shares; 2025Q4: 147,583 shares; 2026Q1: 251,281 shares 251,281$13.8M<0.01%+103,698Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,774 shares; 2024Q4: 168,525 shares; 2025Q1: 137,081 shares; 2025Q2: 143,153 shares; 2025Q3: 172,799 shares; 2025Q4: 194,394 shares; 2026Q1: 238,875 shares 238,875$13.8M<0.01%+44,481Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,315 shares; 2024Q4: 412,371 shares; 2025Q1: 429,525 shares; 2025Q2: 598,018 shares; 2025Q3: 621,776 shares; 2025Q4: 583,737 shares; 2026Q1: 603,373 shares 603,373$13.8M<0.01%+19,636Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,478 shares; 2024Q4: 45,928 shares; 2025Q1: 51,538 shares; 2025Q2: 28,294 shares; 2025Q3: 101,677 shares; 2025Q4: 123,140 shares; 2026Q1: 399,698 shares 399,698$13.7M<0.01%+276,558Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575,642 shares; 2024Q4: 638,672 shares; 2025Q1: 609,439 shares; 2025Q2: 631,865 shares; 2025Q3: 929,819 shares; 2025Q4: 981,442 shares; 2026Q1: 925,368 shares 925,368$13.7M<0.01%-56,074Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,857 shares; 2024Q4: 187,920 shares; 2025Q1: 183,742 shares; 2025Q2: 348,733 shares; 2025Q3: 317,267 shares; 2025Q4: 347,585 shares; 2026Q1: 303,297 shares 303,297$13.7M<0.01%-44,288Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,409 shares; 2024Q4: 138,874 shares; 2025Q1: 105,866 shares; 2025Q2: 94,774 shares; 2025Q3: 93,597 shares; 2025Q4: 263,803 shares; 2026Q1: 1,008,376 shares 1,008,376$13.6M<0.01%+744,573Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,761 shares; 2024Q4: 205,173 shares; 2025Q1: 218,060 shares; 2025Q2: 262,089 shares; 2025Q3: 311,863 shares; 2025Q4: 297,244 shares; 2026Q1: 286,839 shares 286,839$13.6M<0.01%-10,405Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,401 shares; 2024Q4: 251,300 shares; 2025Q1: 257,017 shares; 2025Q2: 332,155 shares; 2025Q3: 459,178 shares; 2025Q4: 182,144 shares; 2026Q1: 135,899 shares 135,899$13.6M<0.01%-46,245Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,540 shares; 2024Q4: 311,751 shares; 2025Q1: 439,234 shares; 2025Q2: 592,522 shares; 2025Q3: 745,094 shares; 2025Q4: 834,825 shares; 2026Q1: 689,438 shares 689,438$13.6M<0.01%-145,387Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,906 shares; 2024Q4: 165,297 shares; 2025Q1: 187,971 shares; 2025Q2: 106,147 shares; 2025Q3: 93,934 shares; 2025Q4: 88,512 shares; 2026Q1: 84,943 shares 84,943$13.6M<0.01%-3,569Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,782 shares; 2024Q4: 461,597 shares; 2025Q1: 425,561 shares; 2025Q2: 137,907 shares; 2025Q3: 277,429 shares; 2025Q4: 281,440 shares; 2026Q1: 278,861 shares 278,861$13.6M<0.01%-2,579Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,830 shares; 2024Q4: 185,773 shares; 2025Q1: 41,223 shares; 2025Q2: 41,603 shares; 2025Q3: 31,386 shares; 2025Q4: 147,457 shares; 2026Q1: 137,837 shares 137,837$13.6M<0.01%-9,620Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,255 shares; 2024Q4: 117,817 shares; 2025Q1: 111,582 shares; 2025Q2: 116,555 shares; 2025Q3: 239,816 shares; 2025Q4: 264,514 shares; 2026Q1: 687,426 shares 687,426$13.6M<0.01%+422,912Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,628 shares; 2024Q4: 454,379 shares; 2025Q1: 400,348 shares; 2025Q2: 409,870 shares; 2025Q3: 349,518 shares; 2025Q4: 289,252 shares; 2026Q1: 46,274 shares 46,274$13.5M<0.01%-242,978Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,679 shares; 2024Q4: 100,934 shares; 2025Q1: 121,212 shares; 2025Q2: 133,649 shares; 2025Q3: 442,314 shares; 2025Q4: 437,996 shares; 2026Q1: 551,599 shares 551,599$13.5M<0.01%+113,603Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,463 shares; 2024Q4: 230,589 shares; 2025Q1: 223,336 shares; 2025Q2: 206,271 shares; 2025Q3: 308,965 shares; 2025Q4: 299,319 shares; 2026Q1: 312,519 shares 312,519$13.5M<0.01%+13,200Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,025 shares; 2024Q4: 67,178 shares; 2025Q1: 91,687 shares; 2025Q2: 87,943 shares; 2025Q3: 84,686 shares; 2025Q4: 76,294 shares; 2026Q1: 92,420 shares 92,420$13.5M<0.01%+16,126Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,452 shares; 2024Q4: 390,158 shares; 2025Q1: 402,865 shares; 2025Q2: 288,580 shares; 2025Q3: 277,513 shares; 2025Q4: 268,931 shares; 2026Q1: 442,363 shares 442,363$13.5M<0.01%+173,432Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,699 shares; 2024Q4: 245,376 shares; 2025Q1: 248,277 shares; 2025Q2: 278,937 shares; 2025Q3: 267,791 shares; 2025Q4: 298,956 shares; 2026Q1: 566,265 shares 566,265$13.5M<0.01%+267,309Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,843 shares; 2024Q4: 85,387 shares; 2025Q1: 117,661 shares; 2025Q2: 79,451 shares; 2025Q3: 78,551 shares; 2025Q4: 65,706 shares; 2026Q1: 69,167 shares 69,167$13.5M<0.01%+3,461Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,567 shares; 2024Q4: 350,050 shares; 2025Q1: 278,700 shares; 2025Q2: 444,634 shares; 2025Q3: 635,066 shares; 2025Q4: 633,766 shares; 2026Q1: 482,735 shares 482,735$13.4M<0.01%-151,031Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 8,438 shares; 2025Q1: 8,655 shares; 2025Q2: 8,281 shares; 2025Q3: 7,015 shares; 2025Q4: 6,902 shares; 2026Q1: 7,117 shares 7,117$13.4M<0.01%+215Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241,800 shares; 2024Q4: 870,247 shares; 2025Q1: 400,501 shares; 2025Q2: 89,627 shares; 2025Q3: 62,391 shares; 2025Q4: 263,208 shares; 2026Q1: 74,532 shares 74,532$13.4M<0.01%-188,676Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,813,060 shares; 2024Q4: 1,424,967 shares; 2025Q1: 1,783,291 shares; 2025Q2: 2,287,358 shares; 2025Q3: 1,887,702 shares; 2025Q4: 1,760,661 shares; 2026Q1: 1,641,065 shares 1,641,065$13.4M<0.01%-119,596Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,914 shares; 2024Q4: 47,842 shares; 2025Q1: 45,094 shares; 2025Q2: 43,366 shares; 2025Q3: 52,409 shares; 2025Q4: 51,600 shares; 2026Q1: 53,324 shares 53,324$13.4M<0.01%+1,724Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,334 shares; 2024Q4: 165,770 shares; 2025Q1: 160,511 shares; 2025Q2: 154,487 shares; 2025Q3: 156,623 shares; 2025Q4: 159,237 shares; 2026Q1: 160,407 shares 160,407$13.3M<0.01%+1,170Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,897 shares; 2024Q4: 517,042 shares; 2025Q1: 526,589 shares; 2025Q2: 353,455 shares; 2025Q3: 495,443 shares; 2025Q4: 474,850 shares; 2026Q1: 652,473 shares 652,473$13.3M<0.01%+177,623Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,622 shares; 2024Q4: 28,860 shares; 2025Q1: 395,140 shares; 2025Q2: 488,438 shares; 2025Q3: 296,638 shares; 2025Q4: 267,910 shares; 2026Q1: 213,627 shares 213,627$13.3M<0.01%-54,283Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144,892 shares; 2024Q4: 1,293,314 shares; 2025Q1: 1,120,182 shares; 2025Q2: 818,502 shares; 2025Q3: 695,249 shares; 2025Q4: 691,697 shares; 2026Q1: 531,704 shares 531,704$13.3M<0.01%-159,993Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,447 shares; 2024Q4: 557,888 shares; 2025Q1: 220,622 shares; 2025Q2: 141,178 shares; 2025Q3: 145,868 shares; 2025Q4: 159,622 shares; 2026Q1: 241,655 shares 241,655$13.2M<0.01%+82,033Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,387 shares; 2025Q1: 118,296 shares; 2025Q2: 156,200 shares; 2025Q3: 145,886 shares; 2025Q4: 126,054 shares; 2026Q1: 111,684 shares 111,684$13.2M<0.01%-14,370Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,913 shares; 2024Q4: 25,370 shares; 2025Q1: 52,922 shares; 2025Q2: 65,216 shares; 2025Q3: 1,251,522 shares; 2025Q4: 825,003 shares; 2026Q1: 707,689 shares 707,689$13.2M<0.01%-117,314Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,473 shares; 2024Q4: 416,473 shares; 2025Q1: 461,769 shares; 2025Q2: 590,763 shares; 2025Q3: 410,329 shares; 2025Q4: 261,605 shares; 2026Q1: 80,385 shares 80,385$13.2M<0.01%-181,220Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,609 shares; 2024Q4: 152,619 shares; 2025Q1: 174,823 shares; 2025Q2: 218,410 shares; 2025Q3: 208,588 shares; 2025Q4: 215,121 shares; 2026Q1: 222,463 shares 222,463$13.2M<0.01%+7,342Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,867 shares; 2025Q3: 29,926 shares; 2025Q4: 32,709 shares; 2026Q1: 504,181 shares 504,181$13.1M<0.01%+471,472Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,537 shares; 2024Q4: 106,278 shares; 2025Q1: 107,482 shares; 2025Q2: 99,945 shares; 2025Q3: 130,115 shares; 2025Q4: 129,684 shares; 2026Q1: 310,930 shares 310,930$13.1M<0.01%+181,246Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,971 shares; 2024Q4: 537,676 shares; 2025Q1: 326,604 shares; 2025Q2: 1,507,442 shares; 2025Q3: 1,444,501 shares; 2025Q4: 1,698,763 shares; 2026Q1: 281,751 shares 281,751$13.1M<0.01%-1,417,012Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,492 shares; 2025Q4: 684,663 shares; 2026Q1: 710,851 shares 710,851$13.1M<0.01%+26,188Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,515 shares; 2024Q4: 295,803 shares; 2025Q1: 370,474 shares; 2025Q2: 387,236 shares; 2025Q3: 381,046 shares; 2025Q4: 380,324 shares; 2026Q1: 307,164 shares 307,164$13.1M<0.01%-73,160Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,904 shares; 2024Q4: 226,177 shares; 2025Q1: 1,189,957 shares; 2025Q2: 1,214,119 shares; 2025Q3: 1,134,547 shares; 2025Q4: 444,203 shares; 2026Q1: 484,988 shares 484,988$13.1M<0.01%+40,785Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,605 shares; 2024Q4: 39,912 shares; 2025Q1: 62,536 shares; 2025Q2: 26,054 shares; 2025Q3: 15,397 shares; 2025Q4: 30,359 shares; 2026Q1: 12,239 shares 12,239$13.1M<0.01%-18,120Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,470 shares; 2024Q4: 255,921 shares; 2025Q1: 114,634 shares; 2025Q2: 98,416 shares; 2025Q3: 78,236 shares; 2025Q4: 78,679 shares; 2026Q1: 44,908 shares 44,908$13.1M<0.01%-33,771Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 12,162 shares; 2025Q1: 12,278 shares; 2025Q2: 112,319 shares; 2025Q3: 102,822 shares; 2025Q4: 108,699 shares; 2026Q1: 206,389 shares 206,389$13.1M<0.01%+97,690Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,784 shares; 2024Q4: 303,712 shares; 2025Q1: 301,694 shares; 2025Q2: 292,872 shares; 2025Q3: 288,202 shares; 2025Q4: 287,444 shares; 2026Q1: 341,407 shares 341,407$13.1M<0.01%+53,963Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,999 shares; 2024Q4: 451,310 shares; 2025Q1: 490,283 shares; 2025Q2: 382,317 shares; 2025Q3: 377,836 shares; 2025Q4: 368,935 shares; 2026Q1: 332,261 shares 332,261$13M<0.01%-36,674Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,254 shares; 2024Q4: 171,402 shares; 2025Q1: 163,734 shares; 2025Q2: 248,913 shares; 2025Q3: 270,980 shares; 2025Q4: 368,792 shares; 2026Q1: 542,267 shares 542,267$13M<0.01%+173,475Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,928 shares; 2024Q4: 36,921 shares; 2025Q1: 39,341 shares; 2025Q2: 30,270 shares; 2025Q3: 29,045 shares; 2025Q4: 31,979 shares; 2026Q1: 38,038 shares 38,038$13M<0.01%+6,059Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,730 shares; 2024Q4: 131,429 shares; 2025Q1: 145,392 shares; 2025Q2: 149,911 shares; 2025Q3: 131,404 shares; 2025Q4: 145,326 shares; 2026Q1: 159,025 shares 159,025$12.9M<0.01%+13,699Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,686 shares; 2024Q4: 448,404 shares; 2025Q1: 337,053 shares; 2025Q2: 532,836 shares; 2025Q3: 1,332,501 shares; 2025Q4: 934,771 shares; 2026Q1: 895,341 shares 895,341$12.9M<0.01%-39,430Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,748 shares; 2024Q4: 95,973 shares; 2025Q1: 207,494 shares; 2025Q2: 94,297 shares; 2025Q3: 89,197 shares; 2025Q4: 84,456 shares; 2026Q1: 74,192 shares 74,192$12.9M<0.01%-10,264Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,749 shares; 2024Q4: 113,476 shares; 2025Q1: 60,508 shares; 2025Q2: 62,835 shares; 2025Q3: 55,792 shares; 2025Q4: 52,345 shares; 2026Q1: 49,837 shares 49,837$12.9M<0.01%-2,508Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,765 shares; 2024Q4: 145,455 shares; 2025Q1: 127,505 shares; 2025Q2: 116,039 shares; 2025Q3: 111,898 shares; 2025Q4: 113,426 shares; 2026Q1: 105,934 shares 105,934$12.9M<0.01%-7,492Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,411 shares; 2025Q4: 147,814 shares; 2026Q1: 256,869 shares 256,869$12.9M<0.01%+109,055Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,065 shares; 2024Q4: 3,779,655 shares; 2025Q1: 4,295,566 shares; 2025Q2: 5,460,630 shares; 2025Q3: 4,969,412 shares; 2025Q4: 1,582,655 shares; 2026Q1: 2,247,859 shares 2,247,859$12.8M<0.01%+665,204Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,698 shares; 2025Q2: 114,880 shares; 2025Q3: 113,142 shares; 2025Q4: 128,823 shares; 2026Q1: 60,694 shares 60,694$12.8M<0.01%-68,129Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,246 shares; 2024Q4: 133,289 shares; 2025Q1: 284,889 shares; 2025Q2: 203,764 shares; 2025Q3: 177,351 shares; 2025Q4: 162,996 shares; 2026Q1: 185,095 shares 185,095$12.8M<0.01%+22,099Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,330 shares; 2024Q4: 631,400 shares; 2025Q1: 296,869 shares; 2025Q2: 307,312 shares; 2025Q3: 377,312 shares; 2025Q4: 217,312 shares; 2026Q1: 217,870 shares 217,870$12.8M<0.01%+558
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,262 shares; 2024Q4: 216,432 shares; 2025Q1: 212,283 shares; 2025Q2: 212,503 shares; 2025Q3: 192,203 shares; 2025Q4: 192,696 shares; 2026Q1: 192,610 shares 192,610$12.8M<0.01%-86Timeline
LGNLEGENCE 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: 225,952 shares 225,952$12.8M<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385,147 shares; 2024Q4: 967,085 shares; 2025Q1: 1,256,535 shares; 2025Q2: 403,538 shares; 2025Q3: 921,818 shares; 2025Q4: 997,369 shares; 2026Q1: 969,980 shares 969,980$12.7M<0.01%-27,389Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,573 shares; 2024Q4: 492,594 shares; 2025Q1: 507,290 shares; 2025Q2: 509,714 shares; 2025Q3: 509,344 shares; 2025Q4: 513,625 shares; 2026Q1: 337,571 shares 337,571$12.7M<0.01%-176,054Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,844 shares; 2024Q4: 121,691 shares; 2025Q1: 280,311 shares; 2025Q2: 314,026 shares; 2025Q3: 941,595 shares; 2025Q4: 467,558 shares; 2026Q1: 258,822 shares 258,822$12.7M<0.01%-208,736Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,121 shares; 2024Q4: 143,213 shares; 2025Q1: 150,771 shares; 2025Q2: 372,272 shares; 2025Q3: 361,753 shares; 2025Q4: 378,078 shares; 2026Q1: 384,988 shares 384,988$12.7M<0.01%+6,910Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,623 shares; 2024Q4: 590,982 shares; 2025Q1: 557,090 shares; 2025Q2: 496,610 shares; 2025Q3: 212,523 shares; 2025Q4: 205,189 shares; 2026Q1: 199,171 shares 199,171$12.7M<0.01%-6,018Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,234 shares; 2024Q4: 26,276 shares; 2025Q1: 24,493 shares; 2025Q2: 16,563 shares; 2025Q3: 21,030 shares; 2025Q4: 23,306 shares; 2026Q1: 26,573 shares 26,573$12.7M<0.01%+3,267Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,336 shares; 2024Q4: 176,844 shares; 2025Q1: 171,528 shares; 2025Q2: 185,338 shares; 2025Q3: 192,816 shares; 2025Q4: 235,307 shares; 2026Q1: 238,040 shares 238,040$12.6M<0.01%+2,733Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,540 shares; 2024Q4: 91,089 shares; 2025Q1: 85,280 shares; 2025Q2: 79,621 shares; 2025Q3: 78,839 shares; 2025Q4: 77,353 shares; 2026Q1: 75,528 shares 75,528$12.6M<0.01%-1,825Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,076 shares; 2024Q4: 84,488 shares; 2025Q1: 79,856 shares; 2025Q2: 74,982 shares; 2025Q3: 69,542 shares; 2025Q4: 232,399 shares; 2026Q1: 224,887 shares 224,887$12.6M<0.01%-7,512Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,609 shares; 2024Q4: 180,023 shares; 2025Q1: 193,005 shares; 2025Q2: 184,334 shares; 2025Q3: 180,447 shares; 2025Q4: 179,321 shares; 2026Q1: 193,544 shares 193,544$12.6M<0.01%+14,223Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,407 shares; 2025Q1: 145,247 shares; 2025Q2: 255,931 shares; 2025Q3: 183,067 shares; 2025Q4: 117,057 shares; 2026Q1: 195,889 shares 195,889$12.6M<0.01%+78,832Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,798 shares; 2024Q4: 535,318 shares; 2025Q1: 139,056 shares; 2025Q2: 130,096 shares; 2025Q3: 122,077 shares; 2025Q4: 117,069 shares; 2026Q1: 104,763 shares 104,763$12.6M<0.01%-12,306Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,559 shares; 2024Q4: 365,669 shares; 2025Q1: 458,509 shares; 2025Q2: 459,561 shares; 2025Q3: 348,934 shares; 2025Q4: 359,728 shares; 2026Q1: 306,857 shares 306,857$12.5M<0.01%-52,871Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,773 shares; 2024Q4: 120,456 shares; 2025Q1: 117,325 shares; 2025Q2: 113,909 shares; 2025Q3: 172,546 shares; 2025Q4: 161,135 shares; 2026Q1: 149,314 shares 149,314$12.5M<0.01%-11,821Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,174 shares; 2024Q4: 926,562 shares; 2025Q1: 571,800 shares; 2025Q2: 710,888 shares; 2025Q3: 629,250 shares; 2025Q4: 737,039 shares; 2026Q1: 234,005 shares 234,005$12.5M<0.01%-503,034Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780,735 shares; 2024Q4: 3,597,546 shares; 2025Q1: 1,530,457 shares; 2025Q2: 940,074 shares; 2025Q3: 565,967 shares; 2025Q4: 373,420 shares; 2026Q1: 161,364 shares 161,364$12.5M<0.01%-212,056Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,191 shares; 2024Q4: 141,595 shares; 2025Q1: 498,880 shares; 2025Q2: 377,941 shares; 2025Q3: 405,304 shares; 2025Q4: 410,828 shares; 2026Q1: 402,603 shares 402,603$12.5M<0.01%-8,225Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517,248 shares; 2024Q4: 3,205,928 shares; 2025Q1: 3,715,238 shares; 2025Q2: 4,236,877 shares; 2025Q3: 4,243,512 shares; 2025Q4: 4,996,073 shares; 2026Q1: 3,542,374 shares 3,542,374$12.5M<0.01%-1,453,699Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,970 shares; 2024Q4: 19,828 shares; 2025Q1: 16,711 shares; 2025Q2: 12,966 shares; 2025Q3: 20,826 shares; 2025Q4: 21,015 shares; 2026Q1: 16,441 shares 16,441$12.5M<0.01%-4,574Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,058 shares; 2024Q4: 402,658 shares; 2025Q1: 264,141 shares; 2025Q2: 281,931 shares; 2025Q3: 282,076 shares; 2025Q4: 368,686 shares; 2026Q1: 262,366 shares 262,366$12.4M<0.01%-106,320Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,469 shares; 2026Q1: 292,510 shares 292,510$12.4M<0.01%+98,041Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,613 shares; 2024Q4: 9,734 shares; 2025Q1: 7,603 shares; 2025Q2: 23,199 shares; 2025Q3: 8,141 shares; 2025Q4: 23,161 shares; 2026Q1: 26,137 shares 26,137$12.4M<0.01%+2,976Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962,494 shares; 2024Q4: 845,198 shares; 2025Q1: 724,502 shares; 2025Q2: 879,491 shares; 2025Q3: 695,303 shares; 2025Q4: 573,251 shares; 2026Q1: 523,727 shares 523,727$12.4M<0.01%-49,524Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,950 shares; 2024Q4: 345,061 shares; 2025Q1: 364,121 shares; 2025Q2: 356,465 shares; 2025Q3: 344,892 shares; 2025Q4: 351,035 shares; 2026Q1: 325,957 shares 325,957$12.4M<0.01%-25,078Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,117 shares; 2024Q4: 576,590 shares; 2025Q1: 1,751,499 shares; 2025Q2: 1,357,165 shares; 2025Q3: 1,067,889 shares; 2025Q4: 887,803 shares; 2026Q1: 912,803 shares 912,803$12.4M<0.01%+25,000Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,850 shares; 2024Q4: 650,982 shares; 2025Q1: 681,252 shares; 2025Q2: 165,077 shares; 2025Q3: 312,208 shares; 2025Q4: 528,344 shares; 2026Q1: 191,279 shares 191,279$12.4M<0.01%-337,065Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,615 shares; 2024Q4: 564,357 shares; 2025Q1: 1,117,526 shares; 2025Q2: 603,274 shares; 2025Q3: 81,513 shares; 2025Q4: 77,020 shares; 2026Q1: 85,299 shares 85,299$12.3M<0.01%+8,279Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083,883 shares; 2024Q4: 1,048,715 shares; 2025Q1: 1,019,465 shares; 2025Q2: 994,090 shares; 2025Q3: 944,084 shares; 2025Q4: 943,419 shares; 2026Q1: 817,529 shares 817,529$12.3M<0.01%-125,890Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,716 shares; 2024Q4: 47,069 shares; 2025Q1: 159,178 shares; 2025Q2: 529,863 shares; 2025Q3: 503,095 shares; 2025Q4: 507,613 shares; 2026Q1: 504,350 shares 504,350$12.3M<0.01%-3,263Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,400 shares; 2024Q4: 147,895 shares; 2025Q1: 152,050 shares; 2025Q2: 147,782 shares; 2025Q3: 144,826 shares; 2025Q4: 140,405 shares; 2026Q1: 142,601 shares 142,601$12.3M<0.01%+2,196Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,725 shares; 2024Q4: 145,902 shares; 2025Q1: 118,135 shares; 2025Q2: 139,031 shares; 2025Q3: 95,262 shares; 2025Q4: 232,125 shares; 2026Q1: 228,315 shares 228,315$12.3M<0.01%-3,810Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,150 shares; 2024Q4: 49,250 shares; 2025Q1: 33,860 shares; 2025Q2: 29,590 shares; 2025Q3: 18,210 shares; 2025Q4: 96,765 shares; 2026Q1: 97,310 shares 97,310$12.3M<0.01%+545Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,835 shares; 2024Q4: 360,398 shares; 2025Q1: 366,945 shares; 2025Q2: 377,675 shares; 2025Q3: 398,580 shares; 2025Q4: 402,165 shares; 2026Q1: 304,546 shares 304,546$12.3M<0.01%-97,619Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,389 shares; 2024Q4: 224,199 shares; 2025Q1: 206,674 shares; 2025Q2: 207,438 shares; 2025Q3: 186,529 shares; 2025Q4: 183,344 shares; 2026Q1: 171,321 shares 171,321$12.2M<0.01%-12,023Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,295 shares; 2024Q4: 266,344 shares; 2025Q1: 236,626 shares; 2025Q2: 178,840 shares; 2025Q3: 91,977 shares; 2025Q4: 80,725 shares; 2026Q1: 79,556 shares 79,556$12.2M<0.01%-1,169Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,551 shares; 2024Q4: 206,634 shares; 2025Q1: 224,269 shares; 2025Q2: 262,900 shares; 2025Q3: 258,106 shares; 2025Q4: 251,180 shares; 2026Q1: 254,139 shares 254,139$12.2M<0.01%+2,959Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,375 shares; 2024Q4: 454,082 shares; 2025Q1: 445,936 shares; 2025Q2: 463,169 shares; 2025Q3: 448,361 shares; 2025Q4: 645,448 shares; 2026Q1: 438,565 shares 438,565$12.1M<0.01%-206,883Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,850 shares; 2024Q4: 145,726 shares; 2025Q1: 225,022 shares; 2025Q2: 151,028 shares; 2025Q3: 142,725 shares; 2025Q4: 135,722 shares; 2026Q1: 120,565 shares 120,565$12M<0.01%-15,157Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,848 shares; 2024Q4: 110,959 shares; 2025Q1: 126,195 shares; 2025Q2: 147,109 shares; 2025Q3: 145,473 shares; 2025Q4: 141,138 shares; 2026Q1: 65,071 shares 65,071$12M<0.01%-76,067Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,133 shares; 2024Q4: 314,795 shares; 2025Q1: 379,677 shares; 2025Q2: 397,693 shares; 2025Q3: 432,109 shares; 2025Q4: 408,164 shares; 2026Q1: 283,755 shares 283,755$12M<0.01%-124,409Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,711 shares; 2024Q4: 90,936 shares; 2025Q1: 196,270 shares; 2025Q2: 218,614 shares; 2025Q3: 220,340 shares; 2025Q4: 220,491 shares; 2026Q1: 215,763 shares 215,763$12M<0.01%-4,728Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,440 shares; 2024Q4: 528,246 shares; 2025Q1: 588,483 shares; 2025Q2: 631,342 shares; 2025Q3: 701,110 shares; 2025Q4: 748,333 shares; 2026Q1: 932,877 shares 932,877$12M<0.01%+184,544Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,256 shares; 2024Q4: 224,988 shares; 2025Q1: 286,231 shares; 2025Q2: 267,027 shares; 2025Q3: 274,163 shares; 2025Q4: 257,477 shares; 2026Q1: 191,054 shares 191,054$12M<0.01%-66,423Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,676 shares; 2025Q1: 15,817 shares; 2025Q2: 16,080 shares; 2025Q3: 22,407 shares; 2025Q4: 288,118 shares; 2026Q1: 280,264 shares 280,264$11.9M<0.01%-7,854Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,012 shares; 2024Q4: 384,504 shares; 2025Q1: 336,782 shares; 2025Q2: 304,592 shares; 2025Q3: 269,721 shares; 2025Q4: 274,074 shares; 2026Q1: 42,537 shares 42,537$11.9M<0.01%-231,537Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,414 shares; 2024Q4: 327,695 shares; 2025Q1: 267,669 shares; 2025Q2: 237,977 shares; 2025Q3: 202,893 shares; 2025Q4: 243,166 shares; 2026Q1: 237,926 shares 237,926$11.9M<0.01%-5,240Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,875 shares; 2024Q4: 276,110 shares; 2025Q1: 277,309 shares; 2025Q2: 271,257 shares; 2025Q3: 262,847 shares; 2025Q4: 253,157 shares; 2026Q1: 247,538 shares 247,538$11.9M<0.01%-5,619Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,501 shares; 2024Q4: 305,563 shares; 2025Q1: 277,039 shares; 2025Q2: 149,704 shares; 2025Q3: 139,349 shares; 2025Q4: 138,094 shares; 2026Q1: 139,701 shares 139,701$11.9M<0.01%+1,607Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,372 shares; 2024Q4: 459,037 shares; 2025Q1: 425,982 shares; 2025Q2: 396,064 shares; 2025Q3: 372,915 shares; 2025Q4: 360,204 shares; 2026Q1: 355,588 shares 355,588$11.8M<0.01%-4,616Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,746 shares; 2024Q4: 97,857 shares; 2025Q1: 94,927 shares; 2025Q2: 93,335 shares; 2025Q3: 88,197 shares; 2025Q4: 68,567 shares; 2026Q1: 70,865 shares 70,865$11.8M<0.01%+2,298Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,394 shares; 2024Q4: 230,318 shares; 2025Q1: 269,977 shares; 2025Q2: 244,039 shares; 2025Q3: 231,431 shares; 2025Q4: 210,118 shares; 2026Q1: 137,480 shares 137,480$11.8M<0.01%-72,638Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,126 shares; 2024Q4: 77,954 shares; 2025Q1: 225,654 shares; 2025Q2: 103,293 shares; 2025Q3: 89,170 shares; 2025Q4: 108,587 shares; 2026Q1: 298,208 shares 298,208$11.7M<0.01%+189,621Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,648 shares; 2025Q4: 254,056 shares; 2026Q1: 298,062 shares 298,062$11.7M<0.01%+44,006Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,098 shares; 2024Q4: 75,874 shares; 2025Q1: 96,561 shares; 2025Q2: 93,040 shares; 2025Q3: 91,140 shares; 2025Q4: 175,165 shares; 2026Q1: 179,255 shares 179,255$11.7M<0.01%+4,090Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,979 shares; 2024Q4: 28,343 shares; 2025Q1: 26,577 shares; 2025Q2: 26,369 shares; 2025Q3: 121,231 shares; 2025Q4: 117,676 shares; 2026Q1: 125,388 shares 125,388$11.7M<0.01%+7,712Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,615 shares; 2024Q4: 20,961 shares; 2025Q1: 41,259 shares; 2025Q2: 148,896 shares; 2025Q3: 152,762 shares; 2025Q4: 152,074 shares; 2026Q1: 147,129 shares 147,129$11.7M<0.01%-4,945Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,178 shares; 2025Q4: 128,589 shares; 2026Q1: 125,942 shares 125,942$11.7M<0.01%-2,647Timeline
EMLPFIRST 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: 11,647 shares; 2025Q2: 11,714 shares; 2025Q3: 88,525 shares; 2025Q4: 176,532 shares; 2026Q1: 266,481 shares 266,481$11.6M<0.01%+89,949Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,965 shares; 2024Q4: 46,172 shares; 2025Q1: 114,857 shares; 2025Q2: 55,705 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,089 shares 204,089$11.6M<0.01%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,798 shares; 2024Q4: 327,590 shares; 2025Q1: 325,026 shares; 2025Q2: 345,445 shares; 2025Q3: 284,525 shares; 2025Q4: 197,397 shares; 2026Q1: 179,103 shares 179,103$11.6M<0.01%-18,294Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,090 shares; 2024Q4: 67,228 shares; 2025Q1: 64,375 shares; 2025Q2: 81,995 shares; 2025Q3: 87,912 shares; 2025Q4: 83,473 shares; 2026Q1: 80,410 shares 80,410$11.6M<0.01%-3,063Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,058 shares; 2024Q4: 348,543 shares; 2025Q1: 378,627 shares; 2025Q2: 603,376 shares; 2025Q3: 509,848 shares; 2025Q4: 448,685 shares; 2026Q1: 330,026 shares 330,026$11.6M<0.01%-118,659Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,861 shares; 2024Q4: 215,946 shares; 2025Q1: 211,786 shares; 2025Q2: 394,487 shares; 2025Q3: 460,951 shares; 2025Q4: 468,407 shares; 2026Q1: 65,203 shares 65,203$11.6M<0.01%-403,204Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,838 shares; 2024Q4: 212,561 shares; 2025Q1: 222,664 shares; 2025Q2: 225,465 shares; 2025Q3: 211,268 shares; 2025Q4: 183,440 shares; 2026Q1: 183,775 shares 183,775$11.6M<0.01%+335Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,541 shares; 2024Q4: 161,490 shares; 2025Q1: 13,289 shares; 2025Q2: 16,518 shares; 2025Q3: 83,355 shares; 2025Q4: 83,362 shares; 2026Q1: 69,885 shares 69,885$11.5M<0.01%-13,477Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,177 shares; 2024Q4: 805,608 shares; 2025Q1: 735,742 shares; 2025Q2: 729,989 shares; 2025Q3: 632,589 shares; 2025Q4: 639,155 shares; 2026Q1: 544,243 shares 544,243$11.5M<0.01%-94,912Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,643 shares; 2024Q4: 155,302 shares; 2025Q1: 280,176 shares; 2025Q2: 274,550 shares; 2025Q3: 277,971 shares; 2025Q4: 284,132 shares; 2026Q1: 264,791 shares 264,791$11.5M<0.01%-19,341Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,527 shares; 2024Q4: 478,142 shares; 2025Q1: 478,313 shares; 2025Q2: 447,829 shares; 2025Q3: 400,957 shares; 2025Q4: 321,713 shares; 2026Q1: 247,647 shares 247,647$11.5M<0.01%-74,066Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,880 shares; 2024Q4: 169,710 shares; 2025Q1: 201,536 shares; 2025Q2: 119,764 shares; 2025Q3: 110,310 shares; 2025Q4: 124,815 shares; 2026Q1: 137,585 shares 137,585$11.5M<0.01%+12,770Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,412,284 shares; 2024Q4: 4,110,873 shares; 2025Q1: 5,671,757 shares; 2025Q2: 6,085,250 shares; 2025Q3: 4,912,432 shares; 2025Q4: 4,814,489 shares; 2026Q1: 1,446,392 shares 1,446,392$11.5M<0.01%-3,368,097Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,205 shares; 2024Q4: 98,464 shares; 2025Q1: 91,770 shares; 2025Q2: 79,524 shares; 2025Q3: 100,521 shares; 2025Q4: 97,196 shares; 2026Q1: 124,268 shares 124,268$11.5M<0.01%+27,072Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,382 shares; 2024Q4: 51,771 shares; 2025Q1: 101,416 shares; 2025Q2: 157,492 shares; 2025Q3: 188,000 shares; 2025Q4: 155,959 shares; 2026Q1: 34,714 shares 34,714$11.4M<0.01%-121,245Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,863 shares; 2025Q2: not reported; 2025Q3: 18,064 shares; 2025Q4: 83,317 shares; 2026Q1: 109,703 shares 109,703$11.4M<0.01%+26,386Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,060 shares; 2024Q4: 42,934 shares; 2025Q1: 18,163 shares; 2025Q2: 10,630 shares; 2025Q3: 10,630 shares; 2025Q4: 147,584 shares; 2026Q1: 166,659 shares 166,659$11.4M<0.01%+19,075Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,138 shares; 2024Q4: 57,730 shares; 2025Q1: 57,051 shares; 2025Q2: 57,709 shares; 2025Q3: 54,659 shares; 2025Q4: 65,989 shares; 2026Q1: 66,368 shares 66,368$11.3M<0.01%+379Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,413 shares; 2024Q4: 78,441 shares; 2025Q1: 83,841 shares; 2025Q2: 131,632 shares; 2025Q3: 138,460 shares; 2025Q4: 99,599 shares; 2026Q1: 103,732 shares 103,732$11.3M<0.01%+4,133Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,013 shares; 2024Q4: 99,673 shares; 2025Q1: 74,858 shares; 2025Q2: 137,643 shares; 2025Q3: 149,543 shares; 2025Q4: 148,550 shares; 2026Q1: 125,191 shares 125,191$11.3M<0.01%-23,359Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950,527 shares; 2024Q4: 360,524 shares; 2025Q1: 503,226 shares; 2025Q2: 417,154 shares; 2025Q3: 326,922 shares; 2025Q4: 373,490 shares; 2026Q1: 359,282 shares 359,282$11.3M<0.01%-14,208Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,842 shares; 2024Q4: 127,854 shares; 2025Q1: 132,767 shares; 2025Q2: 158,681 shares; 2025Q3: 148,812 shares; 2025Q4: 144,167 shares; 2026Q1: 337,483 shares 337,483$11.3M<0.01%+193,316Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,946 shares; 2024Q4: 251,430 shares; 2025Q1: 240,676 shares; 2025Q2: 102,487 shares; 2025Q3: 172,400 shares; 2025Q4: 184,100 shares; 2026Q1: 102,237 shares 102,237$11.3M<0.01%-81,863Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,426 shares; 2024Q4: 622,743 shares; 2025Q1: 661,117 shares; 2025Q2: 663,297 shares; 2025Q3: 652,820 shares; 2025Q4: 650,276 shares; 2026Q1: 654,277 shares 654,277$11.3M<0.01%+4,001Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,125 shares; 2024Q4: 185,200 shares; 2025Q1: 240,816 shares; 2025Q2: 212,546 shares; 2025Q3: 246,436 shares; 2025Q4: 355,082 shares; 2026Q1: 251,613 shares 251,613$11.3M<0.01%-103,469Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,930 shares; 2024Q4: 39,235 shares; 2025Q1: 39,522 shares; 2025Q2: 47,392 shares; 2025Q3: 42,925 shares; 2025Q4: 40,386 shares; 2026Q1: 38,854 shares 38,854$11.3M<0.01%-1,532Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,529 shares; 2024Q4: 447,171 shares; 2025Q1: 602,472 shares; 2025Q2: 768,796 shares; 2025Q3: 61,418 shares; 2025Q4: 123,251 shares; 2026Q1: 98,716 shares 98,716$11.3M<0.01%-24,535Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,936 shares; 2024Q4: 391,502 shares; 2025Q1: 392,319 shares; 2025Q2: 369,655 shares; 2025Q3: 388,973 shares; 2025Q4: 323,253 shares; 2026Q1: 267,923 shares 267,923$11.3M<0.01%-55,330Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,366 shares; 2025Q4: 199,276 shares; 2026Q1: 213,771 shares 213,771$11.2M<0.01%+14,495Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,840 shares; 2024Q4: 356,982 shares; 2025Q1: 391,626 shares; 2025Q2: 378,395 shares; 2025Q3: 560,735 shares; 2025Q4: 538,665 shares; 2026Q1: 754,932 shares 754,932$11.2M<0.01%+216,267Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,207 shares; 2024Q4: 349,117 shares; 2025Q1: 5,003 shares; 2025Q2: 4,068 shares; 2025Q3: 19,381 shares; 2025Q4: 19,356 shares; 2026Q1: 171,636 shares 171,636$11.2M<0.01%+152,280Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081,855 shares; 2024Q4: 1,062,943 shares; 2025Q1: 349,795 shares; 2025Q2: 441,085 shares; 2025Q3: 467,201 shares; 2025Q4: 546,569 shares; 2026Q1: 334,211 shares 334,211$11.2M<0.01%-212,358Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,543 shares; 2024Q4: 71,595 shares; 2025Q1: 60,580 shares; 2025Q2: 68,151 shares; 2025Q3: 69,284 shares; 2025Q4: 87,985 shares; 2026Q1: 96,069 shares 96,069$11.2M<0.01%+8,084Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,715 shares; 2024Q4: 211,890 shares; 2025Q1: 200,806 shares; 2025Q2: 196,060 shares; 2025Q3: 185,611 shares; 2025Q4: 1,220,344 shares; 2026Q1: 1,582,070 shares 1,582,070$11.2M<0.01%+361,726Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,001 shares; 2024Q4: 113,843 shares; 2025Q1: 107,046 shares; 2025Q2: 79,306 shares; 2025Q3: 330,711 shares; 2025Q4: 296,998 shares; 2026Q1: 294,918 shares 294,918$11.2M<0.01%-2,080Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,177 shares; 2024Q4: 815,094 shares; 2025Q1: 170,450 shares; 2025Q2: 184,617 shares; 2025Q3: 9,982 shares; 2025Q4: 207,479 shares; 2026Q1: 118,420 shares 118,420$11.1M<0.01%-89,059Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,777 shares; 2024Q4: 679,556 shares; 2025Q1: 645,951 shares; 2025Q2: 545,694 shares; 2025Q3: 525,549 shares; 2025Q4: 506,949 shares; 2026Q1: 488,343 shares 488,343$11.1M<0.01%-18,606Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,115 shares; 2024Q4: 664,213 shares; 2025Q1: 683,920 shares; 2025Q2: 780,746 shares; 2025Q3: 403,628 shares; 2025Q4: 216,038 shares; 2026Q1: 395,544 shares 395,544$11.1M<0.01%+179,506Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,620 shares; 2024Q4: 77,551 shares; 2025Q1: 76,554 shares; 2025Q2: 69,550 shares; 2025Q3: 60,012 shares; 2025Q4: 55,539 shares; 2026Q1: 54,822 shares 54,822$11.1M<0.01%-717Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218,951 shares; 2024Q4: 1,329,899 shares; 2025Q1: 1,579,666 shares; 2025Q2: 2,171,878 shares; 2025Q3: 1,875,989 shares; 2025Q4: 547,480 shares; 2026Q1: 581,867 shares 581,867$11.1M<0.01%+34,387Timeline
RLMDRELMADA 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: 1,920,099 shares; 2026Q1: 1,590,946 shares 1,590,946$11.1M<0.01%-329,153Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,848 shares; 2024Q4: 65,675 shares; 2025Q1: 61,259 shares; 2025Q2: 34,810 shares; 2025Q3: 100,243 shares; 2025Q4: 81,358 shares; 2026Q1: 94,073 shares 94,073$11M<0.01%+12,715Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,263 shares; 2024Q4: 70,716 shares; 2025Q1: 85,942 shares; 2025Q2: 61,367 shares; 2025Q3: 61,308 shares; 2025Q4: 57,213 shares; 2026Q1: 92,956 shares 92,956$11M<0.01%+35,743Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 8,399 shares; 2025Q1: 118,289 shares; 2025Q2: 132,423 shares; 2025Q3: 124,318 shares; 2025Q4: 126,617 shares; 2026Q1: 103,659 shares 103,659$11M<0.01%-22,958Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184,731 shares; 2024Q4: 1,082,121 shares; 2025Q1: 613,806 shares; 2025Q2: 110,018 shares; 2025Q3: 74,946 shares; 2025Q4: 72,509 shares; 2026Q1: 820,214 shares 820,214$11M<0.01%+747,705Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,270 shares; 2024Q4: 220,799 shares; 2025Q1: 251,601 shares; 2025Q2: 352,780 shares; 2025Q3: 376,265 shares; 2025Q4: 541,414 shares; 2026Q1: 588,463 shares 588,463$11M<0.01%+47,049Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,884 shares; 2024Q4: 719,393 shares; 2025Q1: 468,522 shares; 2025Q2: 194,482 shares; 2025Q3: 184,785 shares; 2025Q4: 296,433 shares; 2026Q1: 296,545 shares 296,545$11M<0.01%+112Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,817 shares; 2024Q4: 331,502 shares; 2025Q1: 328,324 shares; 2025Q2: 195,528 shares; 2025Q3: 224,484 shares; 2025Q4: 150,146 shares; 2026Q1: 345,460 shares 345,460$11M<0.01%+195,314Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,807 shares; 2024Q4: 197,435 shares; 2025Q1: 189,994 shares; 2025Q2: 182,326 shares; 2025Q3: 260,871 shares; 2025Q4: 250,026 shares; 2026Q1: 239,526 shares 239,526$11M<0.01%-10,500Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,471 shares; 2024Q4: 258,242 shares; 2025Q1: 266,590 shares; 2025Q2: 231,629 shares; 2025Q3: 219,854 shares; 2025Q4: 210,456 shares; 2026Q1: 207,453 shares 207,453$11M<0.01%-3,003Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,762 shares; 2024Q4: 655,656 shares; 2025Q1: 677,421 shares; 2025Q2: 719,200 shares; 2025Q3: 763,764 shares; 2025Q4: 721,562 shares; 2026Q1: 810,783 shares 810,783$10.9M<0.01%+89,221Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,819 shares; 2024Q4: 651,283 shares; 2025Q1: 711,296 shares; 2025Q2: 802,899 shares; 2025Q3: 873,399 shares; 2025Q4: 880,339 shares; 2026Q1: 1,979,281 shares 1,979,281$10.9M<0.01%+1,098,942Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,746 shares; 2024Q4: 389,075 shares; 2025Q1: 456,152 shares; 2025Q2: 385,788 shares; 2025Q3: 482,685 shares; 2025Q4: 615,463 shares; 2026Q1: 564,738 shares 564,738$10.9M<0.01%-50,725Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,080 shares; 2024Q4: 298,954 shares; 2025Q1: 299,557 shares; 2025Q2: 347,883 shares; 2025Q3: 307,562 shares; 2025Q4: 364,415 shares; 2026Q1: 375,838 shares 375,838$10.9M<0.01%+11,423Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,928 shares; 2024Q4: 55,585 shares; 2025Q1: 112,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 670,597 shares 670,597$10.9M<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,416 shares; 2024Q4: 182,382 shares; 2025Q1: 195,348 shares; 2025Q2: 200,730 shares; 2025Q3: 120,155 shares; 2025Q4: 73,152 shares; 2026Q1: 71,032 shares 71,032$10.8M<0.01%-2,120Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,350 shares; 2024Q4: 629,808 shares; 2025Q1: 649,354 shares; 2025Q2: 936,280 shares; 2025Q3: 1,071,614 shares; 2025Q4: 907,767 shares; 2026Q1: 860,049 shares 860,049$10.8M<0.01%-47,718Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,898 shares; 2024Q4: 57,772 shares; 2025Q1: 56,340 shares; 2025Q2: 59,429 shares; 2025Q3: 73,411 shares; 2025Q4: 76,605 shares; 2026Q1: 86,209 shares 86,209$10.8M<0.01%+9,604Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,120 shares; 2024Q4: 3,831,604 shares; 2025Q1: 3,988,122 shares; 2025Q2: 3,935,634 shares; 2025Q3: 3,896,927 shares; 2025Q4: 3,108,678 shares; 2026Q1: 3,149,698 shares 3,149,698$10.7M<0.01%+41,020Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,409 shares; 2024Q4: 531,361 shares; 2025Q1: 536,797 shares; 2025Q2: 130,088 shares; 2025Q3: 99,801 shares; 2025Q4: 146,760 shares; 2026Q1: 165,168 shares 165,168$10.7M<0.01%+18,408Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,296 shares; 2024Q4: 44,116 shares; 2025Q1: 52,976 shares; 2025Q2: 55,983 shares; 2025Q3: 648,318 shares; 2025Q4: 647,949 shares; 2026Q1: 567,518 shares 567,518$10.7M<0.01%-80,431Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,406 shares; 2025Q1: 1,407 shares; 2025Q2: 58,311 shares; 2025Q3: 57,436 shares; 2025Q4: 61,966 shares; 2026Q1: 66,983 shares 66,983$10.7M<0.01%+5,017Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,913,950 shares; 2024Q4: 2,967,172 shares; 2025Q1: 2,958,696 shares; 2025Q2: 1,813,814 shares; 2025Q3: 1,606,727 shares; 2025Q4: 279,560 shares; 2026Q1: 265,539 shares 265,539$10.7M<0.01%-14,021Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,689 shares; 2024Q4: 360,667 shares; 2025Q1: 347,369 shares; 2025Q2: 338,905 shares; 2025Q3: 341,202 shares; 2025Q4: 323,131 shares; 2026Q1: 130,456 shares 130,456$10.6M<0.01%-192,675Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,260 shares; 2024Q4: 83,671 shares; 2025Q1: 433,544 shares; 2025Q2: 655,372 shares; 2025Q3: 646,268 shares; 2025Q4: 646,792 shares; 2026Q1: 650,188 shares 650,188$10.6M<0.01%+3,396Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,198 shares; 2025Q1: 82,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 506,158 shares 506,158$10.6M<0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,093 shares; 2024Q4: 474,111 shares; 2025Q1: 474,327 shares; 2025Q2: 415,063 shares; 2025Q3: 203,291 shares; 2025Q4: 174,819 shares; 2026Q1: 180,442 shares 180,442$10.6M<0.01%+5,623Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662,900 shares; 2024Q4: 1,759,098 shares; 2025Q1: 2,946,786 shares; 2025Q2: 3,026,256 shares; 2025Q3: 3,232,821 shares; 2025Q4: 3,957,679 shares; 2026Q1: 4,216,184 shares 4,216,184$10.6M<0.01%+258,505Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,451 shares; 2024Q4: 1,420,052 shares; 2025Q1: 1,481,809 shares; 2025Q2: 1,588,198 shares; 2025Q3: 1,224,144 shares; 2025Q4: 285,518 shares; 2026Q1: 219,516 shares 219,516$10.6M<0.01%-66,002Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,484 shares; 2024Q4: 278,770 shares; 2025Q1: 255,709 shares; 2025Q2: 249,959 shares; 2025Q3: 235,015 shares; 2025Q4: 227,504 shares; 2026Q1: 232,347 shares 232,347$10.6M<0.01%+4,843Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,078 shares; 2024Q4: 148,545 shares; 2025Q1: 198,593 shares; 2025Q2: 233,644 shares; 2025Q3: 430,456 shares; 2025Q4: 223,191 shares; 2026Q1: 372,047 shares 372,047$10.6M<0.01%+148,856Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,684 shares; 2024Q4: 609,196 shares; 2025Q1: 622,649 shares; 2025Q2: 1,538,244 shares; 2025Q3: 1,497,367 shares; 2025Q4: 664,864 shares; 2026Q1: 653,911 shares 653,911$10.6M<0.01%-10,953Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,978 shares; 2024Q4: 1,075,344 shares; 2025Q1: 274,798 shares; 2025Q2: 340,725 shares; 2025Q3: 290,968 shares; 2025Q4: 619,856 shares; 2026Q1: 416,220 shares 416,220$10.6M<0.01%-203,636Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186,987 shares; 2024Q4: 1,177,155 shares; 2025Q1: 1,152,315 shares; 2025Q2: 1,143,824 shares; 2025Q3: 1,123,719 shares; 2025Q4: 1,027,089 shares; 2026Q1: 1,004,118 shares 1,004,118$10.6M<0.01%-22,971Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,017 shares; 2024Q4: 134,841 shares; 2025Q1: 107,303 shares; 2025Q2: 93,302 shares; 2025Q3: 94,255 shares; 2025Q4: 156,852 shares; 2026Q1: 198,585 shares 198,585$10.6M<0.01%+41,733Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,430 shares; 2024Q4: 102,929 shares; 2025Q1: 124,667 shares; 2025Q2: 556,208 shares; 2025Q3: 534,565 shares; 2025Q4: 444,823 shares; 2026Q1: 441,691 shares 441,691$10.5M<0.01%-3,132Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416,129 shares; 2024Q4: 1,043,675 shares; 2025Q1: 1,067,519 shares; 2025Q2: 1,958,271 shares; 2025Q3: 1,788,172 shares; 2025Q4: 1,570,705 shares; 2026Q1: 568,549 shares 568,549$10.5M<0.01%-1,002,156Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,371 shares; 2025Q2: 145,204 shares; 2025Q3: 149,037 shares; 2025Q4: 104,236 shares; 2026Q1: 100,374 shares 100,374$10.5M<0.01%-3,862Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,371 shares; 2024Q4: 134,524 shares; 2025Q1: 161,503 shares; 2025Q2: 140,057 shares; 2025Q3: 135,038 shares; 2025Q4: 185,854 shares; 2026Q1: 139,144 shares 139,144$10.5M<0.01%-46,710Timeline
FUBOFUBOTV 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: 1,109,991 shares 1,109,991$10.5M<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570,536 shares; 2024Q4: 1,186,122 shares; 2025Q1: 665,992 shares; 2025Q2: 665,742 shares; 2025Q3: 592,461 shares; 2025Q4: 493,374 shares; 2026Q1: 734,553 shares 734,553$10.5M<0.01%+241,179Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,686 shares; 2024Q4: 240,388 shares; 2025Q1: 226,665 shares; 2025Q2: 214,678 shares; 2025Q3: 178,000 shares; 2025Q4: 212,613 shares; 2026Q1: 211,647 shares 211,647$10.5M<0.01%-966Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,082 shares; 2024Q4: 307,747 shares; 2025Q1: 1,386,581 shares; 2025Q2: 1,445,635 shares; 2025Q3: 1,121,553 shares; 2025Q4: 1,103,090 shares; 2026Q1: 1,210,959 shares 1,210,959$10.4M<0.01%+107,869Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,803 shares; 2024Q4: 538,395 shares; 2025Q1: 476,334 shares; 2025Q2: 451,799 shares; 2025Q3: 457,851 shares; 2025Q4: 438,982 shares; 2026Q1: 223,345 shares 223,345$10.4M<0.01%-215,637Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,605 shares; 2024Q4: 152,070 shares; 2025Q1: 166,098 shares; 2025Q2: 172,829 shares; 2025Q3: 153,098 shares; 2025Q4: 238,933 shares; 2026Q1: 226,020 shares 226,020$10.4M<0.01%-12,913Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,602 shares; 2024Q4: 97,885 shares; 2025Q1: 98,758 shares; 2025Q2: 102,091 shares; 2025Q3: 114,790 shares; 2025Q4: 124,339 shares; 2026Q1: 104,714 shares 104,714$10.4M<0.01%-19,625Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,583 shares; 2024Q4: 143,897 shares; 2025Q1: 132,258 shares; 2025Q2: 151,347 shares; 2025Q3: 149,744 shares; 2025Q4: 154,273 shares; 2026Q1: 162,586 shares 162,586$10.4M<0.01%+8,313Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,896 shares; 2024Q4: 479,248 shares; 2025Q1: 488,271 shares; 2025Q2: 446,964 shares; 2025Q3: 317,163 shares; 2025Q4: 280,803 shares; 2026Q1: 141,045 shares 141,045$10.4M<0.01%-139,758Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143,327 shares; 2024Q4: 560,627 shares; 2025Q1: 531,752 shares; 2025Q2: 417,223 shares; 2025Q3: 143,387 shares; 2025Q4: 121,043 shares; 2026Q1: 107,306 shares 107,306$10.3M<0.01%-13,737Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,652 shares; 2024Q4: 488,357 shares; 2025Q1: 512,425 shares; 2025Q2: 581,260 shares; 2025Q3: 642,264 shares; 2025Q4: 592,553 shares; 2026Q1: 579,624 shares 579,624$10.3M<0.01%-12,929Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,058 shares; 2024Q4: 40,716 shares; 2025Q1: 37,795 shares; 2025Q2: 35,481 shares; 2025Q3: 34,618 shares; 2025Q4: 32,849 shares; 2026Q1: 32,044 shares 32,044$10.3M<0.01%-805Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,283 shares; 2025Q4: 46,632 shares; 2026Q1: 207,122 shares 207,122$10.3M<0.01%+160,490Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,181 shares; 2024Q4: 129,362 shares; 2025Q1: 124,450 shares; 2025Q2: 126,119 shares; 2025Q3: 82,153 shares; 2025Q4: 263,401 shares; 2026Q1: 254,598 shares 254,598$10.3M<0.01%-8,803Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,002 shares; 2024Q4: 208,821 shares; 2025Q1: 313,279 shares; 2025Q2: 319,003 shares; 2025Q3: 799,491 shares; 2025Q4: 1,008,401 shares; 2026Q1: 983,491 shares 983,491$10.2M<0.01%-24,910Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,280,631 shares; 2024Q4: 5,332,208 shares; 2025Q1: 4,941,637 shares; 2025Q2: 6,051,151 shares; 2025Q3: 4,965,163 shares; 2025Q4: 5,012,863 shares; 2026Q1: 6,670,183 shares 6,670,183$10.2M<0.01%+1,657,320Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,341 shares; 2025Q1: 89,170 shares; 2025Q2: 87,462 shares; 2025Q3: 86,863 shares; 2025Q4: 377,154 shares; 2026Q1: 430,481 shares 430,481$10.2M<0.01%+53,327Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,998 shares; 2024Q4: 76,326 shares; 2025Q1: 287,089 shares; 2025Q2: 321,277 shares; 2025Q3: 280,705 shares; 2025Q4: 273,206 shares; 2026Q1: 261,788 shares 261,788$10.1M<0.01%-11,418Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203,949 shares; 2024Q4: 1,266,145 shares; 2025Q1: 1,851,199 shares; 2025Q2: 1,833,412 shares; 2025Q3: 1,656,770 shares; 2025Q4: 1,041,404 shares; 2026Q1: 1,053,530 shares 1,053,530$10.1M<0.01%+12,126Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,183,516 shares; 2025Q3: 1,049,816 shares; 2025Q4: 1,056,984 shares; 2026Q1: 620,250 shares 620,250$10.1M<0.01%-436,734Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,512 shares; 2024Q4: 690,877 shares; 2025Q1: 660,870 shares; 2025Q2: 678,431 shares; 2025Q3: 767,076 shares; 2025Q4: 884,795 shares; 2026Q1: 933,058 shares 933,058$10.1M<0.01%+48,263Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,554 shares; 2024Q4: 438,930 shares; 2025Q1: 223,116 shares; 2025Q2: 220,586 shares; 2025Q3: 237,147 shares; 2025Q4: 686,190 shares; 2026Q1: 551,738 shares 551,738$10.1M<0.01%-134,452Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,019 shares; 2024Q4: 226,617 shares; 2025Q1: 205,006 shares; 2025Q2: 268,035 shares; 2025Q3: 277,743 shares; 2025Q4: 231,202 shares; 2026Q1: 245,202 shares 245,202$10.1M<0.01%+14,000Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,227 shares; 2025Q1: 5,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,715 shares; 2026Q1: 31,220 shares 31,220$10.1M<0.01%+8,505Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,856 shares; 2024Q4: 462,413 shares; 2025Q1: 454,065 shares; 2025Q2: 462,155 shares; 2025Q3: 388,833 shares; 2025Q4: 342,667 shares; 2026Q1: 329,826 shares 329,826$10M<0.01%-12,841Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,226 shares; 2024Q4: 156,037 shares; 2025Q1: 149,402 shares; 2025Q2: 104,296 shares; 2025Q3: 95,217 shares; 2025Q4: 95,509 shares; 2026Q1: 91,617 shares 91,617$10M<0.01%-3,892Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,301 shares; 2024Q4: 104,407 shares; 2025Q1: 73,753 shares; 2025Q2: 57,440 shares; 2025Q3: 64,365 shares; 2025Q4: 56,052 shares; 2026Q1: 50,724 shares 50,724$10M<0.01%-5,328Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290,643 shares; 2024Q4: 1,291,590 shares; 2025Q1: 703,313 shares; 2025Q2: 506,366 shares; 2025Q3: 668,751 shares; 2025Q4: 506,264 shares; 2026Q1: 597,722 shares 597,722$9.98M<0.01%+91,458Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,752 shares; 2024Q4: 90,092 shares; 2025Q1: 61,808 shares; 2025Q2: 47,979 shares; 2025Q3: 42,997 shares; 2025Q4: 40,519 shares; 2026Q1: 142,456 shares 142,456$9.96M<0.01%+101,937Timeline
FTMNPUTNAM 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: 1,111,482 shares; 2026Q1: 1,137,438 shares 1,137,438$9.94M<0.01%+25,956Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,427 shares; 2024Q4: 193,619 shares; 2025Q1: 201,003 shares; 2025Q2: 196,302 shares; 2025Q3: 209,728 shares; 2025Q4: 216,974 shares; 2026Q1: 206,113 shares 206,113$9.92M<0.01%-10,861Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,613 shares; 2024Q4: 700,247 shares; 2025Q1: 710,232 shares; 2025Q2: 730,200 shares; 2025Q3: 595,118 shares; 2025Q4: 566,984 shares; 2026Q1: 549,838 shares 549,838$9.92M<0.01%-17,146Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,383 shares; 2024Q4: 15,181 shares; 2025Q1: 16,448 shares; 2025Q2: 7,884 shares; 2025Q3: 7,386 shares; 2025Q4: 8,092 shares; 2026Q1: 24,545 shares 24,545$9.92M<0.01%+16,453Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,340 shares; 2024Q4: 106,982 shares; 2025Q1: 116,202 shares; 2025Q2: 111,756 shares; 2025Q3: 123,213 shares; 2025Q4: 146,134 shares; 2026Q1: 126,252 shares 126,252$9.9M<0.01%-19,882Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523,979 shares; 2024Q4: 1,305,860 shares; 2025Q1: 2,221,636 shares; 2025Q2: 2,057,312 shares; 2025Q3: 2,284,697 shares; 2025Q4: 1,517,171 shares; 2026Q1: 1,815,930 shares 1,815,930$9.9M<0.01%+298,759Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,925 shares; 2024Q4: 84,425 shares; 2025Q1: 82,801 shares; 2025Q2: 101,885 shares; 2025Q3: 99,240 shares; 2025Q4: 95,393 shares; 2026Q1: 93,883 shares 93,883$9.87M<0.01%-1,510Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,320 shares; 2024Q4: 90,198 shares; 2025Q1: 164,879 shares; 2025Q2: 158,810 shares; 2025Q3: 85,400 shares; 2025Q4: 98,220 shares; 2026Q1: 241,099 shares 241,099$9.84M<0.01%+142,879Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is 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: 136,730 shares 136,730$9.84M<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,626 shares; 2024Q4: 403,521 shares; 2025Q1: 644,928 shares; 2025Q2: 946,216 shares; 2025Q3: 731,679 shares; 2025Q4: 481,281 shares; 2026Q1: 225,144 shares 225,144$9.83M<0.01%-256,137Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,367 shares; 2024Q4: 60,917 shares; 2025Q1: 19,663 shares; 2025Q2: not reported; 2025Q3: 527,720 shares; 2025Q4: 536,136 shares; 2026Q1: 548,318 shares 548,318$9.83M<0.01%+12,182Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383,442 shares 383,442$9.83M<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,708 shares; 2024Q4: 292,946 shares; 2025Q1: 300,889 shares; 2025Q2: 694,149 shares; 2025Q3: 646,122 shares; 2025Q4: 233,630 shares; 2026Q1: 207,437 shares 207,437$9.83M<0.01%-26,193Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,753 shares; 2025Q4: 210,059 shares; 2026Q1: 234,707 shares 234,707$9.82M<0.01%+24,648Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,628 shares; 2024Q4: 167,746 shares; 2025Q1: 174,438 shares; 2025Q2: 169,935 shares; 2025Q3: 22,669 shares; 2025Q4: 21,054 shares; 2026Q1: 39,255 shares 39,255$9.81M<0.01%+18,201Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,279 shares; 2024Q4: 820,872 shares; 2025Q1: 792,028 shares; 2025Q2: 795,613 shares; 2025Q3: 811,625 shares; 2025Q4: 802,491 shares; 2026Q1: 813,849 shares 813,849$9.8M<0.01%+11,358Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,156 shares; 2024Q4: 22,680 shares; 2025Q1: 26,001 shares; 2025Q2: 57,397 shares; 2025Q3: 56,621 shares; 2025Q4: 69,619 shares; 2026Q1: 70,062 shares 70,062$9.79M<0.01%+443Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,542 shares; 2024Q4: 208,298 shares; 2025Q1: 118,861 shares; 2025Q2: 109,284 shares; 2025Q3: 128,370 shares; 2025Q4: 164,042 shares; 2026Q1: 142,863 shares 142,863$9.78M<0.01%-21,179Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,384 shares; 2024Q4: 601,378 shares; 2025Q1: 77,084 shares; 2025Q2: 95,999 shares; 2025Q3: 97,291 shares; 2025Q4: 225,605 shares; 2026Q1: 234,739 shares 234,739$9.77M<0.01%+9,134Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909,463 shares; 2024Q4: 1,873,724 shares; 2025Q1: 1,884,852 shares; 2025Q2: 1,850,422 shares; 2025Q3: 2,442,005 shares; 2025Q4: 4,556,447 shares; 2026Q1: 3,602,536 shares 3,602,536$9.76M<0.01%-953,911Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,913 shares; 2024Q4: 214,115 shares; 2025Q1: 188,567 shares; 2025Q2: 182,996 shares; 2025Q3: 164,787 shares; 2025Q4: 153,277 shares; 2026Q1: 195,742 shares 195,742$9.76M<0.01%+42,465Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,331 shares; 2024Q4: 28,634 shares; 2025Q1: 31,758 shares; 2025Q2: 31,988 shares; 2025Q3: 27,704 shares; 2025Q4: 28,573 shares; 2026Q1: 112,984 shares 112,984$9.76M<0.01%+84,411Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,545 shares; 2024Q4: 1,133,559 shares; 2025Q1: 1,181,381 shares; 2025Q2: 1,198,318 shares; 2025Q3: 1,346,699 shares; 2025Q4: 1,365,470 shares; 2026Q1: 1,377,527 shares 1,377,527$9.71M<0.01%+12,057Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 21,499 shares; 2025Q1: 18,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,349 shares; 2026Q1: 252,114 shares 252,114$9.7M<0.01%+63,765Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,371 shares; 2024Q4: 462,861 shares; 2025Q1: 536,218 shares; 2025Q2: 526,040 shares; 2025Q3: 519,759 shares; 2025Q4: 566,573 shares; 2026Q1: 557,520 shares 557,520$9.7M<0.01%-9,053Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,005 shares; 2024Q4: 355,220 shares; 2025Q1: 416,162 shares; 2025Q2: 296,855 shares; 2025Q3: 296,855 shares; 2025Q4: 296,855 shares; 2026Q1: 296,855 shares 296,855$9.69M<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,888 shares; 2024Q4: 398,444 shares; 2025Q1: 267,240 shares; 2025Q2: 256,105 shares; 2025Q3: 298,603 shares; 2025Q4: 351,915 shares; 2026Q1: 407,897 shares 407,897$9.65M<0.01%+55,982Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,116 shares; 2024Q4: 296,084 shares; 2025Q1: 365,364 shares; 2025Q2: 370,043 shares; 2025Q3: 378,065 shares; 2025Q4: 381,555 shares; 2026Q1: 374,883 shares 374,883$9.61M<0.01%-6,672Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,661 shares; 2025Q1: 218,167 shares; 2025Q2: 200,598 shares; 2025Q3: 173,747 shares; 2025Q4: 197,139 shares; 2026Q1: 431,129 shares 431,129$9.61M<0.01%+233,990Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763,028 shares; 2024Q4: 1,675,346 shares; 2025Q1: 357,363 shares; 2025Q2: 452,226 shares; 2025Q3: 596,368 shares; 2025Q4: 812,632 shares; 2026Q1: 731,548 shares 731,548$9.6M<0.01%-81,084Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,067 shares; 2024Q4: 231,628 shares; 2025Q1: 706,403 shares; 2025Q2: 650,827 shares; 2025Q3: 201,648 shares; 2025Q4: 189,818 shares; 2026Q1: 98,226 shares 98,226$9.57M<0.01%-91,592Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,739 shares; 2024Q4: 81,185 shares; 2025Q1: 74,402 shares; 2025Q2: 75,474 shares; 2025Q3: 71,274 shares; 2025Q4: 69,921 shares; 2026Q1: 161,831 shares 161,831$9.56M<0.01%+91,910Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044,387 shares; 2024Q4: 655,147 shares; 2025Q1: 649,989 shares; 2025Q2: 661,464 shares; 2025Q3: 618,424 shares; 2025Q4: 160,133 shares; 2026Q1: 247,897 shares 247,897$9.55M<0.01%+87,764Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619,822 shares; 2024Q4: 2,596,154 shares; 2025Q1: 2,588,232 shares; 2025Q2: 2,565,560 shares; 2025Q3: 3,191,011 shares; 2025Q4: 3,196,577 shares; 2026Q1: 3,180,141 shares 3,180,141$9.54M<0.01%-16,436Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027,443 shares; 2024Q4: 447,975 shares; 2025Q1: 432,184 shares; 2025Q2: 380,977 shares; 2025Q3: 365,171 shares; 2025Q4: 322,814 shares; 2026Q1: 301,877 shares 301,877$9.53M<0.01%-20,937Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,401 shares; 2024Q4: 60,372 shares; 2025Q1: 94,564 shares; 2025Q2: 133,312 shares; 2025Q3: 135,026 shares; 2025Q4: 360,788 shares; 2026Q1: 426,717 shares 426,717$9.5M<0.01%+65,929Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,618 shares; 2024Q4: 106,956 shares; 2025Q1: 100,804 shares; 2025Q2: 185,273 shares; 2025Q3: 199,950 shares; 2025Q4: 354,796 shares; 2026Q1: 284,459 shares 284,459$9.5M<0.01%-70,337Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,886 shares; 2024Q4: 21,739 shares; 2025Q1: 84,296 shares; 2025Q2: 87,302 shares; 2025Q3: 215,032 shares; 2025Q4: 243,742 shares; 2026Q1: 213,356 shares 213,356$9.47M<0.01%-30,386Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,268 shares; 2025Q1: 24,386 shares; 2025Q2: 16,317 shares; 2025Q3: 35,500 shares; 2025Q4: 268,181 shares; 2026Q1: 235,553 shares 235,553$9.47M<0.01%-32,628Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,292 shares; 2024Q4: 45,215 shares; 2025Q1: 69,735 shares; 2025Q2: 20,767 shares; 2025Q3: 19,555 shares; 2025Q4: 17,972 shares; 2026Q1: 17,455 shares 17,455$9.44M<0.01%-517Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,665 shares; 2024Q4: 426,230 shares; 2025Q1: 341,704 shares; 2025Q2: 677,687 shares; 2025Q3: 655,220 shares; 2025Q4: 667,629 shares; 2026Q1: 440,940 shares 440,940$9.44M<0.01%-226,689Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090,037 shares; 2024Q4: 1,369,268 shares; 2025Q1: 1,442,175 shares; 2025Q2: 1,293,099 shares; 2025Q3: 914,137 shares; 2025Q4: 168,537 shares; 2026Q1: 106,501 shares 106,501$9.37M<0.01%-62,036Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,666 shares; 2024Q4: 115,858 shares; 2025Q1: 117,000 shares; 2025Q2: 64,584 shares; 2025Q3: 68,964 shares; 2025Q4: 53,938 shares; 2026Q1: 52,057 shares 52,057$9.37M<0.01%-1,881Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,919 shares; 2024Q4: 410,913 shares; 2025Q1: 112,940 shares; 2025Q2: 110,067 shares; 2025Q3: 107,901 shares; 2025Q4: 101,664 shares; 2026Q1: 103,272 shares 103,272$9.35M<0.01%+1,608Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,650 shares; 2024Q4: 124,579 shares; 2025Q1: 156,829 shares; 2025Q2: 220,889 shares; 2025Q3: 83,353 shares; 2025Q4: 135,555 shares; 2026Q1: 108,935 shares 108,935$9.34M<0.01%-26,620Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,464 shares; 2024Q4: 85,160 shares; 2025Q1: 98,383 shares; 2025Q2: 163,531 shares; 2025Q3: 146,172 shares; 2025Q4: 150,323 shares; 2026Q1: 79,306 shares 79,306$9.33M<0.01%-71,017Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,106 shares; 2024Q4: 142,717 shares; 2025Q1: 146,371 shares; 2025Q2: 138,641 shares; 2025Q3: 122,378 shares; 2025Q4: 118,741 shares; 2026Q1: 133,983 shares 133,983$9.3M<0.01%+15,242Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947,714 shares; 2024Q4: 37,021 shares; 2025Q1: 35,572 shares; 2025Q2: 116,098 shares; 2025Q3: 131,002 shares; 2025Q4: 142,370 shares; 2026Q1: 124,282 shares 124,282$9.28M<0.01%-18,088Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,179 shares; 2024Q4: 116,060 shares; 2025Q1: 96,392 shares; 2025Q2: 94,654 shares; 2025Q3: 80,042 shares; 2025Q4: 87,995 shares; 2026Q1: 80,685 shares 80,685$9.27M<0.01%-7,310Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,716 shares; 2025Q4: 42,066 shares; 2026Q1: 51,104 shares 51,104$9.25M<0.01%+9,038Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,668 shares; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: 58,618 shares; 2025Q4: 67,665 shares; 2026Q1: 83,031 shares 83,031$9.25M<0.01%+15,366Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,841 shares; 2024Q4: 111,155 shares; 2025Q1: 143,370 shares; 2025Q2: 450,078 shares; 2025Q3: 658,928 shares; 2025Q4: 784,868 shares; 2026Q1: 640,356 shares 640,356$9.23M<0.01%-144,512Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,886 shares; 2024Q4: 388,594 shares; 2025Q1: 435,321 shares; 2025Q2: 482,790 shares; 2025Q3: 320,494 shares; 2025Q4: 312,597 shares; 2026Q1: 249,288 shares 249,288$9.22M<0.01%-63,309Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,530 shares; 2024Q4: 60,997 shares; 2025Q1: 57,494 shares; 2025Q2: 56,128 shares; 2025Q3: 54,910 shares; 2025Q4: 51,770 shares; 2026Q1: 47,156 shares 47,156$9.21M<0.01%-4,614Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272,476 shares; 2024Q4: 422,620 shares; 2025Q1: 423,628 shares; 2025Q2: 430,016 shares; 2025Q3: 438,180 shares; 2025Q4: 564,419 shares; 2026Q1: 550,660 shares 550,660$9.21M<0.01%-13,759Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,411 shares; 2024Q4: 325,310 shares; 2025Q1: 219,233 shares; 2025Q2: 229,700 shares; 2025Q3: 218,612 shares; 2025Q4: 229,850 shares; 2026Q1: 229,149 shares 229,149$9.19M<0.01%-701Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,909 shares; 2024Q4: 167,087 shares; 2025Q1: 157,037 shares; 2025Q2: 153,077 shares; 2025Q3: 151,958 shares; 2025Q4: 143,687 shares; 2026Q1: 234,639 shares 234,639$9.19M<0.01%+90,952Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,081 shares; 2024Q4: 684,453 shares; 2025Q1: 650,353 shares; 2025Q2: 645,535 shares; 2025Q3: 551,752 shares; 2025Q4: 1,000,842 shares; 2026Q1: 747,684 shares 747,684$9.19M<0.01%-253,158Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 8,444 shares; 2025Q1: 8,564 shares; 2025Q2: 10,443 shares; 2025Q3: 15,046 shares; 2025Q4: 14,849 shares; 2026Q1: 14,267 shares 14,267$9.15M<0.01%-582Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215,094 shares; 2024Q4: 1,846,058 shares; 2025Q1: 1,911,417 shares; 2025Q2: 1,890,927 shares; 2025Q3: 2,141,909 shares; 2025Q4: 2,227,584 shares; 2026Q1: 2,216,942 shares 2,216,942$9.13M<0.01%-10,642Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,714 shares; 2024Q4: 12,548 shares; 2025Q1: 210,494 shares; 2025Q2: 218,306 shares; 2025Q3: 11,641 shares; 2025Q4: 137,373 shares; 2026Q1: 257,434 shares 257,434$9.12M<0.01%+120,061Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,215 shares; 2024Q4: 367,173 shares; 2025Q1: 379,672 shares; 2025Q2: 377,745 shares; 2025Q3: 375,845 shares; 2025Q4: 379,540 shares; 2026Q1: 383,940 shares 383,940$9.1M<0.01%+4,400Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 857,020 shares; 2025Q1: 887,159 shares; 2025Q2: 782,020 shares; 2025Q3: 827,020 shares; 2025Q4: 736,520 shares; 2026Q1: 246,444 shares 246,444$9.1M<0.01%-490,076
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,959 shares; 2024Q4: 432,087 shares; 2025Q1: 445,961 shares; 2025Q2: 446,893 shares; 2025Q3: 467,479 shares; 2025Q4: 473,900 shares; 2026Q1: 479,767 shares 479,767$9.09M<0.01%+5,867Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,009 shares; 2024Q4: 37,810 shares; 2025Q1: 36,603 shares; 2025Q2: 51,001 shares; 2025Q3: 52,729 shares; 2025Q4: 46,243 shares; 2026Q1: 32,770 shares 32,770$9.07M<0.01%-13,473Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,863 shares; 2024Q4: 886,007 shares; 2025Q1: 908,052 shares; 2025Q2: 749,569 shares; 2025Q3: 724,766 shares; 2025Q4: 718,828 shares; 2026Q1: 700,568 shares 700,568$9.06M<0.01%-18,260Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731,127 shares; 2024Q4: 1,661,564 shares; 2025Q1: 661,543 shares; 2025Q2: 495,423 shares; 2025Q3: 440,204 shares; 2025Q4: 448,597 shares; 2026Q1: 481,168 shares 481,168$9.06M<0.01%+32,571Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,625 shares; 2024Q4: 510,402 shares; 2025Q1: 515,115 shares; 2025Q2: 445,947 shares; 2025Q3: 339,526 shares; 2025Q4: 338,280 shares; 2026Q1: 337,503 shares 337,503$9.05M<0.01%-777Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,493 shares; 2024Q4: 386,993 shares; 2025Q1: 400,928 shares; 2025Q2: 403,414 shares; 2025Q3: 400,444 shares; 2025Q4: 407,414 shares; 2026Q1: 410,287 shares 410,287$9.05M<0.01%+2,873Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,589 shares; 2025Q1: 7,172 shares; 2025Q2: 6,347 shares; 2025Q3: 6,729 shares; 2025Q4: 4,577 shares; 2026Q1: 4,725 shares 4,725$9.05M<0.01%+148Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,066 shares; 2024Q4: 365,232 shares; 2025Q1: 155,614 shares; 2025Q2: 149,562 shares; 2025Q3: 120,633 shares; 2025Q4: 112,329 shares; 2026Q1: 106,785 shares 106,785$9.04M<0.01%-5,544Timeline
RALRALLIANT 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: 548,559 shares; 2025Q3: 402,729 shares; 2025Q4: 231,323 shares; 2026Q1: 216,216 shares 216,216$8.99M<0.01%-15,107Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,055 shares; 2024Q4: 450,261 shares; 2025Q1: 452,684 shares; 2025Q2: 173,175 shares; 2025Q3: 183,315 shares; 2025Q4: 181,027 shares; 2026Q1: 173,905 shares 173,905$8.99M<0.01%-7,122Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323,200 shares; 2025Q2: 294,348 shares; 2025Q3: 266,361 shares; 2025Q4: 308,977 shares; 2026Q1: 320,619 shares 320,619$8.98M<0.01%+11,642Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,378 shares; 2024Q4: 525,072 shares; 2025Q1: 353,933 shares; 2025Q2: 277,103 shares; 2025Q3: 321,237 shares; 2025Q4: 224,143 shares; 2026Q1: 221,063 shares 221,063$8.96M<0.01%-3,080Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,291 shares; 2024Q4: 501,809 shares; 2025Q1: 625,303 shares; 2025Q2: 498,395 shares; 2025Q3: 494,953 shares; 2025Q4: 499,511 shares; 2026Q1: 563,375 shares 563,375$8.96M<0.01%+63,864Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,601 shares; 2024Q4: 29,913 shares; 2025Q1: 22,216 shares; 2025Q2: 124,034 shares; 2025Q3: 221,566 shares; 2025Q4: 53,260 shares; 2026Q1: 52,137 shares 52,137$8.94M<0.01%-1,123Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,455 shares; 2024Q4: 51,574 shares; 2025Q1: 50,435 shares; 2025Q2: 47,455 shares; 2025Q3: 45,279 shares; 2025Q4: 106,642 shares; 2026Q1: 119,706 shares 119,706$8.93M<0.01%+13,064Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,745 shares; 2024Q4: 728,510 shares; 2025Q1: 904,769 shares; 2025Q2: 983,275 shares; 2025Q3: 794,320 shares; 2025Q4: 1,122,747 shares; 2026Q1: 851,880 shares 851,880$8.92M<0.01%-270,867Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,438 shares; 2024Q4: 88,055 shares; 2025Q1: 107,783 shares; 2025Q2: 116,180 shares; 2025Q3: 61,816 shares; 2025Q4: 61,376 shares; 2026Q1: 63,704 shares 63,704$8.91M<0.01%+2,328Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,074 shares; 2024Q4: 442,849 shares; 2025Q1: 399,237 shares; 2025Q2: 597,695 shares; 2025Q3: 531,303 shares; 2025Q4: 761,018 shares; 2026Q1: 739,951 shares 739,951$8.9M<0.01%-21,067Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,288 shares; 2024Q4: 423,528 shares; 2025Q1: 2,073,339 shares; 2025Q2: 2,129,189 shares; 2025Q3: 1,636,042 shares; 2025Q4: 855,825 shares; 2026Q1: 149,615 shares 149,615$8.89M<0.01%-706,210Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,617 shares; 2024Q4: 175,348 shares; 2025Q1: 290,686 shares; 2025Q2: 473,142 shares; 2025Q3: 387,871 shares; 2025Q4: 278,056 shares; 2026Q1: 235,303 shares 235,303$8.89M<0.01%-42,753Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,007 shares; 2024Q4: 427,619 shares; 2025Q1: 457,319 shares; 2025Q2: 454,824 shares; 2025Q3: 426,324 shares; 2025Q4: 430,209 shares; 2026Q1: 434,771 shares 434,771$8.88M<0.01%+4,562Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,133 shares; 2024Q4: 266,319 shares; 2025Q1: 281,170 shares; 2025Q2: 244,426 shares; 2025Q3: 253,225 shares; 2025Q4: 94,932 shares; 2026Q1: 128,837 shares 128,837$8.88M<0.01%+33,905Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,557 shares; 2024Q4: 209,083 shares; 2025Q1: 261,824 shares; 2025Q2: 255,917 shares; 2025Q3: 248,791 shares; 2025Q4: 246,938 shares; 2026Q1: 245,605 shares 245,605$8.87M<0.01%-1,333Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,913 shares; 2024Q4: 286,044 shares; 2025Q1: 268,812 shares; 2025Q2: 211,089 shares; 2025Q3: 125,194 shares; 2025Q4: 116,463 shares; 2026Q1: 111,988 shares 111,988$8.87M<0.01%-4,475Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,882 shares; 2024Q4: 747,546 shares; 2025Q1: 739,306 shares; 2025Q2: 632,614 shares; 2025Q3: 296,014 shares; 2025Q4: 294,525 shares; 2026Q1: 263,144 shares 263,144$8.85M<0.01%-31,381Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,639 shares; 2025Q1: 829,523 shares; 2025Q2: 865,698 shares; 2025Q3: 939,475 shares; 2025Q4: 948,323 shares; 2026Q1: 958,965 shares 958,965$8.81M<0.01%+10,642Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 167,500 shares; 2025Q3: 220,000 shares; 2025Q4: 255,000 shares; 2026Q1: 165,000 shares 165,000$8.78M<0.01%-90,000
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,968 shares; 2024Q4: 89,504 shares; 2025Q1: 85,550 shares; 2025Q2: 80,407 shares; 2025Q3: 76,624 shares; 2025Q4: 265,244 shares; 2026Q1: 256,575 shares 256,575$8.77M<0.01%-8,669Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,101 shares; 2024Q4: 90,741 shares; 2025Q1: 64,893 shares; 2025Q2: 32,976 shares; 2025Q3: 30,254 shares; 2025Q4: 28,348 shares; 2026Q1: 26,538 shares 26,538$8.77M<0.01%-1,810Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,445 shares; 2024Q4: 302,471 shares; 2025Q1: 302,095 shares; 2025Q2: 301,851 shares; 2025Q3: 364,396 shares; 2025Q4: 408,538 shares; 2026Q1: 481,543 shares 481,543$8.74M<0.01%+73,005Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,081,967 shares; 2024Q4: 4,806,866 shares; 2025Q1: 4,634,771 shares; 2025Q2: 4,819,505 shares; 2025Q3: 3,885,159 shares; 2025Q4: 3,272,431 shares; 2026Q1: 4,455,760 shares 4,455,760$8.73M<0.01%+1,183,329Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,377 shares; 2024Q4: 98,697 shares; 2025Q1: 96,481 shares; 2025Q2: 87,239 shares; 2025Q3: 157,331 shares; 2025Q4: 135,362 shares; 2026Q1: 139,250 shares 139,250$8.73M<0.01%+3,888Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,781 shares; 2024Q4: 178,960 shares; 2025Q1: 261,758 shares; 2025Q2: 452,028 shares; 2025Q3: 516,089 shares; 2025Q4: 558,674 shares; 2026Q1: 642,586 shares 642,586$8.73M<0.01%+83,912Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,047 shares; 2024Q4: 124,957 shares; 2025Q1: 159,076 shares; 2025Q2: 166,255 shares; 2025Q3: 221,376 shares; 2025Q4: 279,064 shares; 2026Q1: 375,681 shares 375,681$8.7M<0.01%+96,617Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,390 shares; 2024Q4: 161,847 shares; 2025Q1: 100,859 shares; 2025Q2: 113,986 shares; 2025Q3: 102,458 shares; 2025Q4: 182,585 shares; 2026Q1: 49,407 shares 49,407$8.67M<0.01%-133,178Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,007 shares; 2024Q4: 112,356 shares; 2025Q1: 118,152 shares; 2025Q2: 115,712 shares; 2025Q3: 87,612 shares; 2025Q4: 81,260 shares; 2026Q1: 70,491 shares 70,491$8.67M<0.01%-10,769Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,421 shares; 2024Q4: 618,914 shares; 2025Q1: 431,220 shares; 2025Q2: 313,470 shares; 2025Q3: 1,273,219 shares; 2025Q4: 3,920,309 shares; 2026Q1: 462,758 shares 462,758$8.66M<0.01%-3,457,551Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,410 shares; 2024Q4: 329,800 shares; 2025Q1: 323,316 shares; 2025Q2: 317,961 shares; 2025Q3: 328,289 shares; 2025Q4: 301,392 shares; 2026Q1: 273,779 shares 273,779$8.62M<0.01%-27,613Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,201 shares; 2024Q4: 168,860 shares; 2025Q1: 218,982 shares; 2025Q2: 230,060 shares; 2025Q3: 157,543 shares; 2025Q4: 124,567 shares; 2026Q1: 99,227 shares 99,227$8.62M<0.01%-25,340Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,033 shares; 2024Q4: 359,227 shares; 2025Q1: 331,597 shares; 2025Q2: 342,862 shares; 2025Q3: 355,946 shares; 2025Q4: 338,599 shares; 2026Q1: 329,745 shares 329,745$8.6M<0.01%-8,854Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,659 shares; 2024Q4: 131,884 shares; 2025Q1: 123,929 shares; 2025Q2: 114,793 shares; 2025Q3: 109,886 shares; 2025Q4: 103,969 shares; 2026Q1: 98,987 shares 98,987$8.56M<0.01%-4,982Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,936 shares; 2024Q4: 1,155,863 shares; 2025Q1: 1,174,062 shares; 2025Q2: 1,541,065 shares; 2025Q3: 1,487,770 shares; 2025Q4: 1,508,376 shares; 2026Q1: 1,502,836 shares 1,502,836$8.55M<0.01%-5,540Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,273 shares; 2024Q4: 317,318 shares; 2025Q1: 264,581 shares; 2025Q2: 419,183 shares; 2025Q3: 222,376 shares; 2025Q4: 411,170 shares; 2026Q1: 212,074 shares 212,074$8.55M<0.01%-199,096Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,034 shares; 2024Q4: 170,101 shares; 2025Q1: 171,685 shares; 2025Q2: 207,583 shares; 2025Q3: 127,326 shares; 2025Q4: 166,978 shares; 2026Q1: 160,223 shares 160,223$8.53M<0.01%-6,755Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,213 shares; 2024Q4: 121,681 shares; 2025Q1: 113,784 shares; 2025Q2: 106,265 shares; 2025Q3: 101,150 shares; 2025Q4: 95,224 shares; 2026Q1: 91,420 shares 91,420$8.52M<0.01%-3,804Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,425 shares; 2024Q4: 164,870 shares; 2025Q1: 162,280 shares; 2025Q2: 158,560 shares; 2025Q3: 813,825 shares; 2025Q4: 1,068,608 shares; 2026Q1: 1,080,795 shares 1,080,795$8.51M<0.01%+12,187Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,645 shares; 2024Q4: 123,417 shares; 2025Q1: 168,989 shares; 2025Q2: 279,595 shares; 2025Q3: 310,315 shares; 2025Q4: 351,643 shares; 2026Q1: 508,021 shares 508,021$8.49M<0.01%+156,378Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486,272 shares; 2024Q4: 1,573,832 shares; 2025Q1: 1,687,876 shares; 2025Q2: 1,742,069 shares; 2025Q3: 1,741,817 shares; 2025Q4: 1,767,494 shares; 2026Q1: 1,544,408 shares 1,544,408$8.49M<0.01%-223,086Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,872 shares; 2024Q4: 282,370 shares; 2025Q1: 295,870 shares; 2025Q2: 298,435 shares; 2025Q3: 299,626 shares; 2025Q4: 305,083 shares; 2026Q1: 310,683 shares 310,683$8.46M<0.01%+5,600Timeline

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