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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,367,983,567,206 across 5,689 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 17.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000315

Period
2026-03-31
Reported value
$1.37T
Holdings
5,689
Top 10 weight
17.29%
New
146
Sold out
1,736

Part of the filer group BANK OF AMERICA CORP /DE/

How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+19,058,327$3.76B
IEMGadded+46,640,330$3.25B
VUGadded+6,771,524$2.96B
VCITadded+33,615,148$2.78B
VONGadded+24,863,877$2.73B

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
AZNexited-26,356,351-$2.42B
IEFAreduced-24,667,309-$2.23B
TLTreduced-24,459,574-$2.12B
SPYMreduced-17,674,966-$1.35B
QQQreduced-2,292,876-$1.32B

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 0000070858-26-000315, largest first. % of portfolio is the value over $1,367,983,567,206, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,836 shares; 2024Q4: 628,382 shares; 2025Q1: 640,036 shares; 2025Q2: 774,088 shares; 2025Q3: 815,643 shares; 2025Q4: 808,507 shares; 2026Q1: 821,082 shares 821,082$57.2M<0.01%+12,575Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,882 shares; 2024Q4: 259,702 shares; 2025Q1: 429,116 shares; 2025Q2: 409,406 shares; 2025Q3: 872,117 shares; 2025Q4: 703,631 shares; 2026Q1: 1,281,285 shares 1,281,285$57.2M<0.01%+577,654Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,165 shares; 2024Q4: 454,963 shares; 2025Q1: 518,722 shares; 2025Q2: 725,980 shares; 2025Q3: 699,635 shares; 2025Q4: 740,447 shares; 2026Q1: 759,122 shares 759,122$57.2M<0.01%+18,675Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,822 shares; 2024Q4: 405,159 shares; 2025Q1: 855,005 shares; 2025Q2: 1,116,813 shares; 2025Q3: 1,236,233 shares; 2025Q4: 1,135,774 shares; 2026Q1: 1,277,438 shares 1,277,438$57.1M<0.01%+141,664Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,602 shares; 2024Q4: 897,316 shares; 2025Q1: 6,201,583 shares; 2025Q2: 4,161,479 shares; 2025Q3: 3,535,935 shares; 2025Q4: 15,504,361 shares; 2026Q1: 8,602,323 shares 8,602,323$57M<0.01%-6,902,038Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,601 shares; 2024Q4: 294,748 shares; 2025Q1: 579,575 shares; 2025Q2: 378,225 shares; 2025Q3: 1,412,498 shares; 2025Q4: 1,253,889 shares; 2026Q1: 3,215,667 shares 3,215,667$56.7M<0.01%+1,961,778Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,837 shares; 2024Q4: 910,972 shares; 2025Q1: 1,067,148 shares; 2025Q2: 946,442 shares; 2025Q3: 771,436 shares; 2025Q4: 967,362 shares; 2026Q1: 1,193,163 shares 1,193,163$56.6M<0.01%+225,801Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,283 shares; 2024Q4: 377,070 shares; 2025Q1: 529,844 shares; 2025Q2: 540,946 shares; 2025Q3: 516,890 shares; 2025Q4: 454,891 shares; 2026Q1: 501,948 shares 501,948$56.5M<0.01%+47,057Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,532 shares; 2024Q4: 398,706 shares; 2025Q1: 385,271 shares; 2025Q2: 671,759 shares; 2025Q3: 701,180 shares; 2025Q4: 701,665 shares; 2026Q1: 628,290 shares 628,290$56.4M<0.01%-73,375Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,041,819 shares; 2024Q4: 4,037,329 shares; 2025Q1: 5,599,679 shares; 2025Q2: 6,847,275 shares; 2025Q3: 7,109,070 shares; 2025Q4: 3,438,241 shares; 2026Q1: 3,899,490 shares 3,899,490$56.4M<0.01%+461,249Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,836 shares; 2024Q4: 2,548,099 shares; 2025Q1: 4,733,604 shares; 2025Q2: 14,731,501 shares; 2025Q3: 5,406,114 shares; 2025Q4: 3,517,550 shares; 2026Q1: 3,886,036 shares 3,886,036$56.1M<0.01%+368,486Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844,034 shares; 2024Q4: 839,011 shares; 2025Q1: 1,464,642 shares; 2025Q2: 818,073 shares; 2025Q3: 908,585 shares; 2025Q4: 943,903 shares; 2026Q1: 973,290 shares 973,290$56M<0.01%+29,387Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,733 shares; 2024Q4: 510,767 shares; 2025Q1: 618,793 shares; 2025Q2: 812,348 shares; 2025Q3: 896,653 shares; 2025Q4: 748,867 shares; 2026Q1: 912,214 shares 912,214$56M<0.01%+163,347Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,796 shares; 2024Q4: 437,783 shares; 2025Q1: 470,147 shares; 2025Q2: 467,554 shares; 2025Q3: 441,918 shares; 2025Q4: 437,031 shares; 2026Q1: 442,993 shares 442,993$55.8M<0.01%+5,962Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,868 shares; 2024Q4: 656,915 shares; 2025Q1: 889,854 shares; 2025Q2: 947,754 shares; 2025Q3: 901,979 shares; 2025Q4: 1,010,585 shares; 2026Q1: 1,056,281 shares 1,056,281$55.7M<0.01%+45,696Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,045 shares; 2024Q4: 300,269 shares; 2025Q1: 371,381 shares; 2025Q2: 425,573 shares; 2025Q3: 399,468 shares; 2025Q4: 967,188 shares; 2026Q1: 998,622 shares 998,622$55.6M<0.01%+31,434Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864,395 shares; 2024Q4: 1,535,959 shares; 2025Q1: 1,682,299 shares; 2025Q2: 1,987,174 shares; 2025Q3: 2,319,500 shares; 2025Q4: 2,320,069 shares; 2026Q1: 2,190,485 shares 2,190,485$55.6M<0.01%-129,584Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,453,701 shares; 2024Q4: 2,395,433 shares; 2025Q1: 3,375,573 shares; 2025Q2: 7,495,095 shares; 2025Q3: 6,969,143 shares; 2025Q4: 5,685,243 shares; 2026Q1: 7,067,563 shares 7,067,563$55.4M<0.01%+1,382,320Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,015 shares; 2024Q4: 285,193 shares; 2025Q1: 474,218 shares; 2025Q2: 413,027 shares; 2025Q3: 793,069 shares; 2025Q4: 1,215,529 shares; 2026Q1: 1,040,617 shares 1,040,617$55.4M<0.01%-174,912Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351,222 shares; 2024Q4: 1,569,990 shares; 2025Q1: 1,252,915 shares; 2025Q2: 1,403,030 shares; 2025Q3: 1,457,899 shares; 2025Q4: 1,570,108 shares; 2026Q1: 1,572,422 shares 1,572,422$55.1M<0.01%+2,314Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,846,057 shares; 2024Q4: 1,543,562 shares; 2025Q1: 2,331,971 shares; 2025Q2: 2,827,509 shares; 2025Q3: 3,563,572 shares; 2025Q4: 2,732,525 shares; 2026Q1: 1,444,680 shares 1,444,680$54.9M<0.01%-1,287,845Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,526 shares; 2024Q4: 1,188,659 shares; 2025Q1: 1,260,962 shares; 2025Q2: 1,261,708 shares; 2025Q3: 1,255,902 shares; 2025Q4: 1,256,145 shares; 2026Q1: 1,258,841 shares 1,258,841$54.9M<0.01%+2,696Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,250 shares; 2024Q4: 104,488 shares; 2025Q1: 111,752 shares; 2025Q2: 222,152 shares; 2025Q3: 233,150 shares; 2025Q4: 224,484 shares; 2026Q1: 628,667 shares 628,667$54.7M<0.01%+404,183Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075,023 shares; 2024Q4: 617,364 shares; 2025Q1: 652,974 shares; 2025Q2: 629,179 shares; 2025Q3: 1,265,685 shares; 2025Q4: 653,778 shares; 2026Q1: 637,651 shares 637,651$54.6M<0.01%-16,127Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,662 shares; 2024Q4: 4,519,757 shares; 2025Q1: 6,402,612 shares; 2025Q2: 6,672,685 shares; 2025Q3: 9,839,431 shares; 2025Q4: 10,961,495 shares; 2026Q1: 12,049,614 shares 12,049,614$54.6M<0.01%+1,088,119Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,895 shares; 2024Q4: 52,707 shares; 2025Q1: 136,338 shares; 2025Q2: 140,505 shares; 2025Q3: 194,125 shares; 2025Q4: 283,962 shares; 2026Q1: 345,603 shares 345,603$54.5M<0.01%+61,641Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,979 shares; 2024Q4: 574,466 shares; 2025Q1: 897,945 shares; 2025Q2: 1,415,786 shares; 2025Q3: 1,460,644 shares; 2025Q4: 2,326,386 shares; 2026Q1: 2,405,895 shares 2,405,895$54.5M<0.01%+79,509Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,188 shares; 2024Q4: 1,363,946 shares; 2025Q1: 1,432,326 shares; 2025Q2: 1,457,609 shares; 2025Q3: 1,333,703 shares; 2025Q4: 883,209 shares; 2026Q1: 1,043,579 shares 1,043,579$54.5M<0.01%+160,370Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,731 shares; 2024Q4: 566,846 shares; 2025Q1: 738,613 shares; 2025Q2: 553,439 shares; 2025Q3: 548,295 shares; 2025Q4: 432,219 shares; 2026Q1: 719,536 shares 719,536$54.4M<0.01%+287,317Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760,290 shares; 2024Q4: 1,320,477 shares; 2025Q1: 1,846,180 shares; 2025Q2: 2,440,405 shares; 2025Q3: 2,293,648 shares; 2025Q4: 2,466,301 shares; 2026Q1: 2,570,040 shares 2,570,040$54.4M<0.01%+103,739Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,891 shares; 2024Q4: 548,832 shares; 2025Q1: 506,276 shares; 2025Q2: 578,059 shares; 2025Q3: 589,737 shares; 2025Q4: 833,814 shares; 2026Q1: 639,350 shares 639,350$54.1M<0.01%-194,464Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,332 shares; 2024Q4: 204,170 shares; 2025Q1: 321,941 shares; 2025Q2: 460,124 shares; 2025Q3: 284,786 shares; 2025Q4: 267,814 shares; 2026Q1: 509,498 shares 509,498$54.1M<0.01%+241,684Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141,506 shares; 2024Q4: 1,232,421 shares; 2025Q1: 1,384,311 shares; 2025Q2: 1,347,197 shares; 2025Q3: 1,211,397 shares; 2025Q4: 1,389,535 shares; 2026Q1: 1,500,536 shares 1,500,536$54.1M<0.01%+111,001Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,291,829 shares; 2024Q4: 3,354,301 shares; 2025Q1: 6,888,217 shares; 2025Q2: 18,216,837 shares; 2025Q3: 17,884,429 shares; 2025Q4: 14,375,967 shares; 2026Q1: 1,885,287 shares 1,885,287$54M<0.01%-12,490,680Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,852 shares; 2024Q4: 830,756 shares; 2025Q1: 1,153,087 shares; 2025Q2: 3,135,389 shares; 2025Q3: 3,101,074 shares; 2025Q4: 8,290,665 shares; 2026Q1: 6,637,213 shares 6,637,213$54M<0.01%-1,653,452Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,459 shares; 2024Q4: 145,033 shares; 2025Q1: 194,940 shares; 2025Q2: 280,171 shares; 2025Q3: 288,768 shares; 2025Q4: 385,513 shares; 2026Q1: 456,241 shares 456,241$53.9M<0.01%+70,728Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,574 shares; 2024Q4: 821,744 shares; 2025Q1: 758,661 shares; 2025Q2: 724,237 shares; 2025Q3: 681,145 shares; 2025Q4: 2,188,742 shares; 2026Q1: 2,457,909 shares 2,457,909$53.7M<0.01%+269,167Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,609 shares; 2024Q4: 41,993 shares; 2025Q1: 45,107 shares; 2025Q2: 30,148 shares; 2025Q3: 49,550 shares; 2025Q4: 254,720 shares; 2026Q1: 1,221,155 shares 1,221,155$53.7M<0.01%+966,435Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,533 shares; 2024Q4: 670,207 shares; 2025Q1: 793,417 shares; 2025Q2: 846,160 shares; 2025Q3: 888,396 shares; 2025Q4: 949,717 shares; 2026Q1: 1,011,233 shares 1,011,233$53.6M<0.01%+61,516Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,693 shares; 2024Q4: 545,307 shares; 2025Q1: 601,478 shares; 2025Q2: 1,132,007 shares; 2025Q3: 1,169,657 shares; 2025Q4: 1,056,518 shares; 2026Q1: 1,189,465 shares 1,189,465$53.6M<0.01%+132,947Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,006 shares; 2024Q4: 699,681 shares; 2025Q1: 694,323 shares; 2025Q2: 616,493 shares; 2025Q3: 614,538 shares; 2025Q4: 572,104 shares; 2026Q1: 362,628 shares 362,628$53.5M<0.01%-209,476Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,294 shares; 2024Q4: 826,880 shares; 2025Q1: 933,787 shares; 2025Q2: 1,043,401 shares; 2025Q3: 1,095,850 shares; 2025Q4: 1,070,459 shares; 2026Q1: 1,361,230 shares 1,361,230$53.5M<0.01%+290,771Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,868 shares; 2024Q4: 610,391 shares; 2025Q1: 777,986 shares; 2025Q2: 544,841 shares; 2025Q3: 586,741 shares; 2025Q4: 661,158 shares; 2026Q1: 612,594 shares 612,594$53.4M<0.01%-48,564Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,422 shares; 2024Q4: 561,675 shares; 2025Q1: 644,869 shares; 2025Q2: 432,593 shares; 2025Q3: 522,705 shares; 2025Q4: 418,954 shares; 2026Q1: 445,958 shares 445,958$53.3M<0.01%+27,004Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,118 shares; 2024Q4: 551,035 shares; 2025Q1: 594,301 shares; 2025Q2: 592,731 shares; 2025Q3: 659,405 shares; 2025Q4: 755,518 shares; 2026Q1: 628,505 shares 628,505$53.2M<0.01%-127,013Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,500 shares; 2024Q4: 414,176 shares; 2025Q1: 456,784 shares; 2025Q2: 488,671 shares; 2025Q3: 455,720 shares; 2025Q4: 423,701 shares; 2026Q1: 419,574 shares 419,574$53.1M<0.01%-4,127Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,070 shares; 2024Q4: 655,440 shares; 2025Q1: 650,258 shares; 2025Q2: 664,228 shares; 2025Q3: 675,802 shares; 2025Q4: 711,697 shares; 2026Q1: 1,165,892 shares 1,165,892$53.1M<0.01%+454,195Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,698 shares; 2024Q4: 677,228 shares; 2025Q1: 738,110 shares; 2025Q2: 1,222,376 shares; 2025Q3: 855,585 shares; 2025Q4: 766,720 shares; 2026Q1: 803,467 shares 803,467$53M<0.01%+36,747Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137,833 shares; 2024Q4: 1,123,278 shares; 2025Q1: 1,147,205 shares; 2025Q2: 1,144,995 shares; 2025Q3: 1,187,268 shares; 2025Q4: 1,070,130 shares; 2026Q1: 983,367 shares 983,367$53M<0.01%-86,763Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,979 shares; 2024Q4: 507,825 shares; 2025Q1: 733,468 shares; 2025Q2: 801,471 shares; 2025Q3: 949,565 shares; 2025Q4: 864,512 shares; 2026Q1: 936,951 shares 936,951$52.9M<0.01%+72,439Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,771 shares; 2024Q4: 155,021 shares; 2025Q1: 193,558 shares; 2025Q2: 185,405 shares; 2025Q3: 187,578 shares; 2025Q4: 176,585 shares; 2026Q1: 261,402 shares 261,402$52.9M<0.01%+84,817Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,438 shares; 2024Q4: 25,792 shares; 2025Q1: 224,062 shares; 2025Q2: 7,335,958 shares; 2025Q3: 5,197,232 shares; 2025Q4: 4,059,822 shares; 2026Q1: 4,073,358 shares 4,073,358$52.8M<0.01%+13,536Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,626 shares; 2024Q4: 292,864 shares; 2025Q1: 291,962 shares; 2025Q2: 271,077 shares; 2025Q3: 208,025 shares; 2025Q4: 234,042 shares; 2026Q1: 187,754 shares 187,754$52.8M<0.01%-46,288Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,226 shares; 2024Q4: 448,892 shares; 2025Q1: 446,536 shares; 2025Q2: 469,117 shares; 2025Q3: 483,853 shares; 2025Q4: 519,810 shares; 2026Q1: 512,084 shares 512,084$52.8M<0.01%-7,726Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225,015 shares; 2024Q4: 1,189,886 shares; 2025Q1: 1,176,906 shares; 2025Q2: 1,048,252 shares; 2025Q3: 1,411,870 shares; 2025Q4: 1,451,553 shares; 2026Q1: 2,224,877 shares 2,224,877$52.8M<0.01%+773,324Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,511 shares; 2024Q4: 651,868 shares; 2025Q1: 991,869 shares; 2025Q2: 1,055,657 shares; 2025Q3: 1,093,839 shares; 2025Q4: 1,218,945 shares; 2026Q1: 1,534,074 shares 1,534,074$52.7M<0.01%+315,129Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699,791 shares; 2024Q4: 735,368 shares; 2025Q1: 1,067,702 shares; 2025Q2: 1,589,322 shares; 2025Q3: 1,585,585 shares; 2025Q4: 1,793,246 shares; 2026Q1: 1,774,009 shares 1,774,009$52.7M<0.01%-19,237Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,416 shares; 2024Q4: 123,610 shares; 2025Q1: 426,862 shares; 2025Q2: 730,382 shares; 2025Q3: 655,111 shares; 2025Q4: 616,427 shares; 2026Q1: 537,412 shares 537,412$52.7M<0.01%-79,015Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398,522 shares; 2024Q4: 1,400,804 shares; 2025Q1: 1,641,036 shares; 2025Q2: 1,626,618 shares; 2025Q3: 1,591,030 shares; 2025Q4: 1,282,846 shares; 2026Q1: 620,589 shares 620,589$52.6M<0.01%-662,257Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,875,041 shares; 2024Q4: 4,067,652 shares; 2025Q1: 5,627,552 shares; 2025Q2: 5,710,369 shares; 2025Q3: 5,232,917 shares; 2025Q4: 4,379,543 shares; 2026Q1: 4,855,166 shares 4,855,166$52.6M<0.01%+475,623Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,273 shares; 2024Q4: 1,895,332 shares; 2025Q1: 789,218 shares; 2025Q2: 1,537,034 shares; 2025Q3: 1,658,210 shares; 2025Q4: 1,094,717 shares; 2026Q1: 1,479,552 shares 1,479,552$52.6M<0.01%+384,835Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,070 shares; 2024Q4: 284,790 shares; 2025Q1: 304,174 shares; 2025Q2: 293,300 shares; 2025Q3: 642,817 shares; 2025Q4: 452,770 shares; 2026Q1: 733,483 shares 733,483$52.5M<0.01%+280,713Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,148 shares; 2024Q4: 538,154 shares; 2025Q1: 792,001 shares; 2025Q2: 905,390 shares; 2025Q3: 988,904 shares; 2025Q4: 1,095,745 shares; 2026Q1: 1,427,415 shares 1,427,415$52.5M<0.01%+331,670Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,739 shares; 2024Q4: 1,016,739 shares; 2025Q1: 981,259 shares; 2025Q2: 1,101,140 shares; 2025Q3: 1,327,852 shares; 2025Q4: 1,338,649 shares; 2026Q1: 1,426,163 shares 1,426,163$52.4M<0.01%+87,514Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,788 shares; 2024Q4: 376,872 shares; 2025Q1: 410,726 shares; 2025Q2: 331,952 shares; 2025Q3: 299,118 shares; 2025Q4: 596,076 shares; 2026Q1: 594,168 shares 594,168$52.4M<0.01%-1,908Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284,919 shares; 2024Q4: 1,905,473 shares; 2025Q1: 2,976,815 shares; 2025Q2: 3,212,781 shares; 2025Q3: 1,944,365 shares; 2025Q4: 1,240,437 shares; 2026Q1: 1,041,405 shares 1,041,405$52.4M<0.01%-199,032Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678,073 shares; 2024Q4: 1,018,134 shares; 2025Q1: 1,330,754 shares; 2025Q2: 1,687,048 shares; 2025Q3: 1,705,416 shares; 2025Q4: 1,697,249 shares; 2026Q1: 1,945,015 shares 1,945,015$52.4M<0.01%+247,766Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,846 shares; 2024Q4: 580,170 shares; 2025Q1: 547,152 shares; 2025Q2: 569,103 shares; 2025Q3: 566,235 shares; 2025Q4: 846,890 shares; 2026Q1: 616,562 shares 616,562$52.4M<0.01%-230,328Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175,905 shares; 2024Q4: 536,458 shares; 2025Q1: 514,951 shares; 2025Q2: 1,202,513 shares; 2025Q3: 889,285 shares; 2025Q4: 1,673,454 shares; 2026Q1: 2,221,289 shares 2,221,289$52.3M<0.01%+547,835Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,443 shares; 2024Q4: 27,295 shares; 2025Q1: 85,917 shares; 2025Q2: 49,464 shares; 2025Q3: 59,381 shares; 2025Q4: 98,267 shares; 2026Q1: 151,021 shares 151,021$52.2M<0.01%+52,754Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943,586 shares; 2024Q4: 717,791 shares; 2025Q1: 1,061,112 shares; 2025Q2: 1,695,655 shares; 2025Q3: 1,633,181 shares; 2025Q4: 2,137,750 shares; 2026Q1: 1,808,351 shares 1,808,351$52.1M<0.01%-329,399Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,487 shares; 2024Q4: 1,096,277 shares; 2025Q1: 1,127,386 shares; 2025Q2: 1,138,155 shares; 2025Q3: 1,207,742 shares; 2025Q4: 1,219,393 shares; 2026Q1: 1,463,977 shares 1,463,977$52M<0.01%+244,584Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,614,876 shares; 2024Q4: 2,835,670 shares; 2025Q1: 2,903,205 shares; 2025Q2: 3,068,594 shares; 2025Q3: 3,063,618 shares; 2025Q4: 2,935,564 shares; 2026Q1: 3,038,182 shares 3,038,182$52M<0.01%+102,618Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,352 shares; 2024Q4: 148,107 shares; 2025Q1: 163,670 shares; 2025Q2: 262,355 shares; 2025Q3: 171,235 shares; 2025Q4: 427,769 shares; 2026Q1: 452,333 shares 452,333$51.9M<0.01%+24,564Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495,323 shares; 2024Q4: 1,068,272 shares; 2025Q1: 1,062,954 shares; 2025Q2: 1,118,614 shares; 2025Q3: 1,291,364 shares; 2025Q4: 1,538,912 shares; 2026Q1: 1,547,321 shares 1,547,321$51.9M<0.01%+8,409Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,145 shares; 2024Q4: 582,539 shares; 2025Q1: 1,012,015 shares; 2025Q2: 1,437,861 shares; 2025Q3: 1,962,494 shares; 2025Q4: 2,014,015 shares; 2026Q1: 2,288,145 shares 2,288,145$51.8M<0.01%+274,130Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,006 shares; 2024Q4: 471,790 shares; 2025Q1: 496,633 shares; 2025Q2: 616,260 shares; 2025Q3: 249,526 shares; 2025Q4: 310,530 shares; 2026Q1: 1,078,443 shares 1,078,443$51.6M<0.01%+767,913Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,650 shares; 2024Q4: 652,540 shares; 2025Q1: 669,278 shares; 2025Q2: 672,115 shares; 2025Q3: 686,690 shares; 2025Q4: 693,556 shares; 2026Q1: 807,585 shares 807,585$51.4M<0.01%+114,029Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,508 shares; 2024Q4: 538,256 shares; 2025Q1: 1,034,127 shares; 2025Q2: 1,180,788 shares; 2025Q3: 1,453,290 shares; 2025Q4: 870,534 shares; 2026Q1: 1,187,921 shares 1,187,921$51.2M<0.01%+317,387Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,003 shares; 2024Q4: 651,334 shares; 2025Q1: 793,547 shares; 2025Q2: 878,130 shares; 2025Q3: 953,601 shares; 2025Q4: 1,177,386 shares; 2026Q1: 808,526 shares 808,526$51.1M<0.01%-368,860Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,168 shares; 2024Q4: 107,569 shares; 2025Q1: 191,938 shares; 2025Q2: 295,133 shares; 2025Q3: 263,817 shares; 2025Q4: 131,850 shares; 2026Q1: 125,381 shares 125,381$51.1M<0.01%-6,469Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,551 shares; 2024Q4: 252,468 shares; 2025Q1: 371,920 shares; 2025Q2: 347,632 shares; 2025Q3: 375,788 shares; 2025Q4: 354,770 shares; 2026Q1: 432,539 shares 432,539$51M<0.01%+77,769Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560,822 shares; 2024Q4: 1,748,616 shares; 2025Q1: 1,886,518 shares; 2025Q2: 1,963,364 shares; 2025Q3: 2,002,881 shares; 2025Q4: 2,049,617 shares; 2026Q1: 1,987,582 shares 1,987,582$50.9M<0.01%-62,035Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,306 shares; 2024Q4: 500,830 shares; 2025Q1: 849,054 shares; 2025Q2: 816,161 shares; 2025Q3: 674,923 shares; 2025Q4: 646,266 shares; 2026Q1: 641,429 shares 641,429$50.9M<0.01%-4,837Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,475 shares; 2024Q4: 729,606 shares; 2025Q1: 795,950 shares; 2025Q2: 1,171,141 shares; 2025Q3: 1,052,015 shares; 2025Q4: 1,118,578 shares; 2026Q1: 1,508,083 shares 1,508,083$50.9M<0.01%+389,505Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332,389 shares; 2024Q4: 1,297,686 shares; 2025Q1: 1,414,160 shares; 2025Q2: 1,323,603 shares; 2025Q3: 1,397,352 shares; 2025Q4: 633,341 shares; 2026Q1: 1,032,011 shares 1,032,011$50.8M<0.01%+398,670Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,903 shares; 2024Q4: 751,104 shares; 2025Q1: 1,314,666 shares; 2025Q2: 580,064 shares; 2025Q3: 533,139 shares; 2025Q4: 667,976 shares; 2026Q1: 893,577 shares 893,577$50.7M<0.01%+225,601Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069,455 shares; 2024Q4: 897,692 shares; 2025Q1: 1,111,452 shares; 2025Q2: 1,213,245 shares; 2025Q3: 1,193,751 shares; 2025Q4: 1,364,442 shares; 2026Q1: 1,428,845 shares 1,428,845$50.7M<0.01%+64,403Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041,551 shares; 2024Q4: 1,035,010 shares; 2025Q1: 1,057,231 shares; 2025Q2: 1,071,206 shares; 2025Q3: 1,044,988 shares; 2025Q4: 1,758,391 shares; 2026Q1: 1,857,918 shares 1,857,918$50.5M<0.01%+99,527Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,551 shares; 2024Q4: 209,221 shares; 2025Q1: 217,519 shares; 2025Q2: 468,850 shares; 2025Q3: 479,726 shares; 2025Q4: 436,543 shares; 2026Q1: 570,653 shares 570,653$50.2M<0.01%+134,110Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,201 shares; 2024Q4: 355,800 shares; 2025Q1: 862,107 shares; 2025Q2: 758,731 shares; 2025Q3: 817,542 shares; 2025Q4: 905,650 shares; 2026Q1: 8,466,828 shares 8,466,828$50.2M<0.01%+7,561,178Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068,273 shares; 2024Q4: 745,861 shares; 2025Q1: 965,335 shares; 2025Q2: 1,779,309 shares; 2025Q3: 1,647,071 shares; 2025Q4: 1,374,854 shares; 2026Q1: 986,360 shares 986,360$50.1M<0.01%-388,494Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,485 shares; 2024Q4: 1,116,804 shares; 2025Q1: 1,936,782 shares; 2025Q2: 2,073,044 shares; 2025Q3: 1,513,796 shares; 2025Q4: 1,141,469 shares; 2026Q1: 1,021,621 shares 1,021,621$50M<0.01%-119,848Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,388 shares; 2024Q4: 209,418 shares; 2025Q1: 273,607 shares; 2025Q2: 293,377 shares; 2025Q3: 305,665 shares; 2025Q4: 280,042 shares; 2026Q1: 291,314 shares 291,314$50M<0.01%+11,272Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,352 shares; 2024Q4: 834,815 shares; 2025Q1: 925,886 shares; 2025Q2: 1,079,858 shares; 2025Q3: 926,862 shares; 2025Q4: 973,919 shares; 2026Q1: 868,198 shares 868,198$50M<0.01%-105,721Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,815,143 shares; 2025Q3: 1,649,980 shares; 2025Q4: 2,493,212 shares; 2026Q1: 2,782,983 shares 2,782,983$50M<0.01%+289,771Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,919 shares; 2024Q4: 1,242,538 shares; 2025Q1: 1,427,392 shares; 2025Q2: 1,388,008 shares; 2025Q3: 1,511,055 shares; 2025Q4: 1,788,385 shares; 2026Q1: 1,933,176 shares 1,933,176$50M<0.01%+144,791Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,103 shares; 2024Q4: 346,391 shares; 2025Q1: 369,924 shares; 2025Q2: 405,319 shares; 2025Q3: 422,000 shares; 2025Q4: 442,929 shares; 2026Q1: 457,448 shares 457,448$50M<0.01%+14,519Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,456,711 shares; 2024Q4: 3,284,413 shares; 2025Q1: 3,638,201 shares; 2025Q2: 3,650,106 shares; 2025Q3: 3,808,438 shares; 2025Q4: 3,279,347 shares; 2026Q1: 2,987,315 shares 2,987,315$49.9M<0.01%-292,032Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,026 shares; 2024Q4: 95,350 shares; 2025Q1: 266,826 shares; 2025Q2: 243,037 shares; 2025Q3: 209,834 shares; 2025Q4: 612,140 shares; 2026Q1: 374,656 shares 374,656$49.9M<0.01%-237,484Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632,333 shares; 2024Q4: 1,318,344 shares; 2025Q1: 1,321,470 shares; 2025Q2: 1,870,125 shares; 2025Q3: 510,377 shares; 2025Q4: 862,468 shares; 2026Q1: 4,036,522 shares 4,036,522$49.9M<0.01%+3,174,054Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,006 shares; 2024Q4: 1,104,189 shares; 2025Q1: 1,886,418 shares; 2025Q2: 2,087,680 shares; 2025Q3: 1,762,342 shares; 2025Q4: 1,276,126 shares; 2026Q1: 2,065,258 shares 2,065,258$49.8M<0.01%+789,132Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370,206 shares; 2024Q4: 1,246,689 shares; 2025Q1: 1,393,946 shares; 2025Q2: 1,509,178 shares; 2025Q3: 1,301,473 shares; 2025Q4: 1,066,528 shares; 2026Q1: 1,402,620 shares 1,402,620$49.6M<0.01%+336,092Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220,671 shares; 2024Q4: 1,945,773 shares; 2025Q1: 1,948,825 shares; 2025Q2: 1,571,325 shares; 2025Q3: 1,534,274 shares; 2025Q4: 1,611,850 shares; 2026Q1: 3,055,897 shares 3,055,897$49.4M<0.01%+1,444,047Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,561 shares; 2024Q4: 733,001 shares; 2025Q1: 719,462 shares; 2025Q2: 733,524 shares; 2025Q3: 1,183,143 shares; 2025Q4: 1,094,503 shares; 2026Q1: 443,846 shares 443,846$49.2M<0.01%-650,657Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,031 shares; 2024Q4: 13,375 shares; 2025Q1: 24,749 shares; 2025Q2: 20,616 shares; 2025Q3: 23,622 shares; 2025Q4: 21,390 shares; 2026Q1: 90,797 shares 90,797$49.1M<0.01%+69,407Timeline
JIGJ 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: 4 shares; 2025Q3: 786 shares; 2025Q4: 1,828 shares; 2026Q1: 660,453 shares 660,453$49M<0.01%+658,625Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083,558 shares; 2024Q4: 2,297,211 shares; 2025Q1: 2,027,651 shares; 2025Q2: 2,107,785 shares; 2025Q3: 2,184,938 shares; 2025Q4: 2,228,420 shares; 2026Q1: 3,278,665 shares 3,278,665$49M<0.01%+1,050,245Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,379 shares; 2024Q4: 527,652 shares; 2025Q1: 390,981 shares; 2025Q2: 519,413 shares; 2025Q3: 1,014,557 shares; 2025Q4: 1,062,909 shares; 2026Q1: 1,304,633 shares 1,304,633$48.9M<0.01%+241,724Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106,038 shares; 2024Q4: 2,153,655 shares; 2025Q1: 2,171,530 shares; 2025Q2: 2,071,342 shares; 2025Q3: 2,186,138 shares; 2025Q4: 2,047,687 shares; 2026Q1: 2,183,078 shares 2,183,078$48.9M<0.01%+135,391Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,343 shares; 2024Q4: 208,848 shares; 2025Q1: 215,256 shares; 2025Q2: 208,385 shares; 2025Q3: 244,975 shares; 2025Q4: 310,062 shares; 2026Q1: 257,612 shares 257,612$48.8M<0.01%-52,450Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,200 shares; 2024Q4: 173,290 shares; 2025Q1: 172,976 shares; 2025Q2: 355,216 shares; 2025Q3: 435,279 shares; 2025Q4: 359,474 shares; 2026Q1: 340,389 shares 340,389$48.7M<0.01%-19,085Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,255 shares; 2024Q4: 140,475 shares; 2025Q1: 160,581 shares; 2025Q2: 289,553 shares; 2025Q3: 257,086 shares; 2025Q4: 381,638 shares; 2026Q1: 449,722 shares 449,722$48.6M<0.01%+68,084Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697,372 shares; 2024Q4: 230,939 shares; 2025Q1: 684,476 shares; 2025Q2: 567,378 shares; 2025Q3: 626,653 shares; 2025Q4: 851,107 shares; 2026Q1: 1,461,302 shares 1,461,302$48.5M<0.01%+610,195Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160,965 shares; 2024Q4: 899,838 shares; 2025Q1: 1,435,657 shares; 2025Q2: 2,841,155 shares; 2025Q3: 1,902,819 shares; 2025Q4: 1,535,557 shares; 2026Q1: 5,091,765 shares 5,091,765$48.5M<0.01%+3,556,208Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110,865 shares; 2024Q4: 1,001,969 shares; 2025Q1: 960,374 shares; 2025Q2: 1,207,943 shares; 2025Q3: 1,387,173 shares; 2025Q4: 1,177,798 shares; 2026Q1: 1,321,786 shares 1,321,786$48.4M<0.01%+143,988Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,194 shares; 2024Q4: 966,853 shares; 2025Q1: 996,176 shares; 2025Q2: 746,077 shares; 2025Q3: 708,183 shares; 2025Q4: 662,304 shares; 2026Q1: 737,587 shares 737,587$48.3M<0.01%+75,283Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620,230 shares; 2024Q4: 1,225,060 shares; 2025Q1: 1,757,817 shares; 2025Q2: 1,622,632 shares; 2025Q3: 1,753,446 shares; 2025Q4: 2,383,590 shares; 2026Q1: 2,559,425 shares 2,559,425$48.2M<0.01%+175,835Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,815,178 shares; 2024Q4: 2,024,070 shares; 2025Q1: 3,397,631 shares; 2025Q2: 3,483,793 shares; 2025Q3: 3,495,963 shares; 2025Q4: 3,629,118 shares; 2026Q1: 3,919,652 shares 3,919,652$48.1M<0.01%+290,534Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,458 shares; 2024Q4: 254,514 shares; 2025Q1: 982,791 shares; 2025Q2: 662,261 shares; 2025Q3: 451,459 shares; 2025Q4: 581,874 shares; 2026Q1: 639,783 shares 639,783$48.1M<0.01%+57,909Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,023 shares; 2024Q4: 353,021 shares; 2025Q1: 419,992 shares; 2025Q2: 519,302 shares; 2025Q3: 565,912 shares; 2025Q4: 522,011 shares; 2026Q1: 477,963 shares 477,963$48.1M<0.01%-44,048Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,379 shares; 2024Q4: 378,562 shares; 2025Q1: 744,383 shares; 2025Q2: 747,511 shares; 2025Q3: 542,534 shares; 2025Q4: 509,249 shares; 2026Q1: 473,337 shares 473,337$48M<0.01%-35,912Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466,512 shares; 2024Q4: 716,134 shares; 2025Q1: 1,593,766 shares; 2025Q2: 1,760,041 shares; 2025Q3: 6,091,661 shares; 2025Q4: 1,594,278 shares; 2026Q1: 2,566,087 shares 2,566,087$48M<0.01%+971,809Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,788 shares; 2024Q4: 473,707 shares; 2025Q1: 382,768 shares; 2025Q2: 918,485 shares; 2025Q3: 712,678 shares; 2025Q4: 675,912 shares; 2026Q1: 716,137 shares 716,137$48M<0.01%+40,225Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 2,021 shares; 2025Q1: 463,854 shares; 2025Q2: 4,771 shares; 2025Q3: 1,005,228 shares; 2025Q4: 876,305 shares; 2026Q1: 10,202,785 shares 10,202,785$48M<0.01%+9,326,480Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135,774 shares; 2024Q4: 1,767,776 shares; 2025Q1: 1,538,156 shares; 2025Q2: 1,700,062 shares; 2025Q3: 1,666,265 shares; 2025Q4: 1,550,556 shares; 2026Q1: 1,479,098 shares 1,479,098$47.9M<0.01%-71,458Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,748 shares; 2024Q4: 639,748 shares; 2025Q1: 810,644 shares; 2025Q2: 1,034,715 shares; 2025Q3: 1,153,351 shares; 2025Q4: 467,251 shares; 2026Q1: 748,902 shares 748,902$47.9M<0.01%+281,651Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,004 shares; 2024Q4: 1,680,213 shares; 2025Q1: 3,131,436 shares; 2025Q2: 2,426,628 shares; 2025Q3: 1,477,525 shares; 2025Q4: 956,773 shares; 2026Q1: 1,190,864 shares 1,190,864$47.9M<0.01%+234,091Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565,256 shares; 2024Q4: 2,482,957 shares; 2025Q1: 3,967,999 shares; 2025Q2: 5,292,356 shares; 2025Q3: 5,407,061 shares; 2025Q4: 4,526,808 shares; 2026Q1: 3,601,316 shares 3,601,316$47.9M<0.01%-925,492Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,821 shares; 2024Q4: 808,781 shares; 2025Q1: 977,577 shares; 2025Q2: 790,558 shares; 2025Q3: 776,694 shares; 2025Q4: 768,171 shares; 2026Q1: 773,812 shares 773,812$47.9M<0.01%+5,641Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,377,399 shares; 2024Q4: 10,095,722 shares; 2025Q1: 4,944,575 shares; 2025Q2: 12,984,389 shares; 2025Q3: 15,894,871 shares; 2025Q4: 115,043 shares; 2026Q1: 13,222,623 shares 13,222,623$47.7M<0.01%+13,107,580Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105,181 shares; 2024Q4: 559,666 shares; 2025Q1: 978,907 shares; 2025Q2: 422,504 shares; 2025Q3: 828,937 shares; 2025Q4: 872,901 shares; 2026Q1: 651,227 shares 651,227$47.6M<0.01%-221,674Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,347 shares; 2024Q4: 423,104 shares; 2025Q1: 716,591 shares; 2025Q2: 631,056 shares; 2025Q3: 723,747 shares; 2025Q4: 864,407 shares; 2026Q1: 946,074 shares 946,074$47.6M<0.01%+81,667Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,647,111 shares; 2024Q4: 26,087,675 shares; 2025Q1: 25,025,882 shares; 2025Q2: 27,505,192 shares; 2025Q3: 26,356,906 shares; 2025Q4: 33,619,069 shares; 2026Q1: 16,305,441 shares 16,305,441$47.6M<0.01%-17,313,628Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,054,025 shares; 2024Q4: 4,145,344 shares; 2025Q1: 6,720,867 shares; 2025Q2: 7,980,028 shares; 2025Q3: 7,403,825 shares; 2025Q4: 5,128,164 shares; 2026Q1: 4,327,002 shares 4,327,002$47.6M<0.01%-801,162Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,905 shares; 2024Q4: 776,662 shares; 2025Q1: 756,388 shares; 2025Q2: 744,468 shares; 2025Q3: 743,810 shares; 2025Q4: 725,611 shares; 2026Q1: 717,512 shares 717,512$47.4M<0.01%-8,099Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,435 shares; 2024Q4: 595,962 shares; 2025Q1: 110,330 shares; 2025Q2: 151,754 shares; 2025Q3: 335,365 shares; 2025Q4: 708,503 shares; 2026Q1: 914,114 shares 914,114$47.2M<0.01%+205,611Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,646 shares; 2024Q4: 59,666 shares; 2025Q1: 157,617 shares; 2025Q2: 537,656 shares; 2025Q3: 537,067 shares; 2025Q4: 533,454 shares; 2026Q1: 630,225 shares 630,225$47.2M<0.01%+96,771Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,129 shares; 2024Q4: 1,185,449 shares; 2025Q1: 675,957 shares; 2025Q2: 523,874 shares; 2025Q3: 289,855 shares; 2025Q4: 554,949 shares; 2026Q1: 869,715 shares 869,715$47.1M<0.01%+314,766Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,117 shares; 2024Q4: 293,542 shares; 2025Q1: 312,198 shares; 2025Q2: 294,667 shares; 2025Q3: 282,019 shares; 2025Q4: 294,657 shares; 2026Q1: 275,334 shares 275,334$47.1M<0.01%-19,323Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,358 shares; 2024Q4: 502,762 shares; 2025Q1: 526,343 shares; 2025Q2: 538,451 shares; 2025Q3: 534,006 shares; 2025Q4: 525,092 shares; 2026Q1: 543,882 shares 543,882$47M<0.01%+18,790Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,254,830 shares; 2024Q4: 2,135,637 shares; 2025Q1: 2,170,515 shares; 2025Q2: 1,954,519 shares; 2025Q3: 1,901,697 shares; 2025Q4: 1,928,437 shares; 2026Q1: 2,185,462 shares 2,185,462$47M<0.01%+257,025Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,938 shares; 2024Q4: 814,088 shares; 2025Q1: 697,389 shares; 2025Q2: 776,805 shares; 2025Q3: 807,902 shares; 2025Q4: 907,206 shares; 2026Q1: 865,985 shares 865,985$46.9M<0.01%-41,221Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,519 shares; 2024Q4: 735,906 shares; 2025Q1: 1,226,530 shares; 2025Q2: 1,139,399 shares; 2025Q3: 783,644 shares; 2025Q4: 523,281 shares; 2026Q1: 569,427 shares 569,427$46.8M<0.01%+46,146Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081,763 shares; 2024Q4: 1,211,509 shares; 2025Q1: 1,386,770 shares; 2025Q2: 1,448,415 shares; 2025Q3: 1,124,119 shares; 2025Q4: 1,096,887 shares; 2026Q1: 983,072 shares 983,072$46.8M<0.01%-113,815Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,920 shares; 2024Q4: 291,739 shares; 2025Q1: 451,234 shares; 2025Q2: 221,697 shares; 2025Q3: 306,439 shares; 2025Q4: 340,911 shares; 2026Q1: 260,978 shares 260,978$46.7M<0.01%-79,933Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,029 shares; 2024Q4: 609,619 shares; 2025Q1: 692,145 shares; 2025Q2: 916,795 shares; 2025Q3: 803,058 shares; 2025Q4: 1,694,590 shares; 2026Q1: 2,145,926 shares 2,145,926$46.7M<0.01%+451,336Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598,550 shares; 2024Q4: 742,709 shares; 2025Q1: 1,158,763 shares; 2025Q2: 1,519,710 shares; 2025Q3: 1,301,689 shares; 2025Q4: 1,262,968 shares; 2026Q1: 1,448,897 shares 1,448,897$46.7M<0.01%+185,929Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,224 shares; 2024Q4: 266,611 shares; 2025Q1: 432,349 shares; 2025Q2: 273,610 shares; 2025Q3: 284,181 shares; 2025Q4: 293,234 shares; 2026Q1: 319,984 shares 319,984$46.7M<0.01%+26,750Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,894 shares; 2024Q4: 162,887 shares; 2025Q1: 443,951 shares; 2025Q2: 429,435 shares; 2025Q3: 494,770 shares; 2025Q4: 555,634 shares; 2026Q1: 443,414 shares 443,414$46.6M<0.01%-112,220Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,310 shares; 2024Q4: 1,468,532 shares; 2025Q1: 1,544,359 shares; 2025Q2: 1,598,949 shares; 2025Q3: 1,718,954 shares; 2025Q4: 2,494,109 shares; 2026Q1: 2,780,691 shares 2,780,691$46.5M<0.01%+286,582Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,846 shares; 2024Q4: 256,869 shares; 2025Q1: 392,259 shares; 2025Q2: 566,690 shares; 2025Q3: 388,131 shares; 2025Q4: 311,270 shares; 2026Q1: 324,887 shares 324,887$46.5M<0.01%+13,617Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088,128 shares; 2024Q4: 998,349 shares; 2025Q1: 1,304,268 shares; 2025Q2: 1,426,731 shares; 2025Q3: 1,872,394 shares; 2025Q4: 2,237,052 shares; 2026Q1: 1,128,284 shares 1,128,284$46.5M<0.01%-1,108,768Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,248 shares; 2024Q4: 36,355 shares; 2025Q1: 182,644 shares; 2025Q2: 233,165 shares; 2025Q3: 134,828 shares; 2025Q4: 161,851 shares; 2026Q1: 145,451 shares 145,451$46.4M<0.01%-16,400Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037,252 shares; 2024Q4: 961,922 shares; 2025Q1: 884,495 shares; 2025Q2: 893,171 shares; 2025Q3: 1,014,593 shares; 2025Q4: 876,139 shares; 2026Q1: 967,835 shares 967,835$46.4M<0.01%+91,696Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310,009 shares; 2024Q4: 3,619,300 shares; 2025Q1: 3,828,803 shares; 2025Q2: 4,571,453 shares; 2025Q3: 4,904,167 shares; 2025Q4: 5,316,094 shares; 2026Q1: 4,594,698 shares 4,594,698$46.4M<0.01%-721,396Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,187 shares; 2024Q4: 597,793 shares; 2025Q1: 1,155,396 shares; 2025Q2: 1,637,376 shares; 2025Q3: 1,210,887 shares; 2025Q4: 1,431,232 shares; 2026Q1: 1,964,424 shares 1,964,424$46.4M<0.01%+533,192Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 25,924 shares; 2025Q2: 226,673 shares; 2025Q3: 550,308 shares; 2025Q4: 771,497 shares; 2026Q1: 1,696,201 shares 1,696,201$46.1M<0.01%+924,704Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137,971 shares; 2024Q4: 1,225,146 shares; 2025Q1: 1,717,867 shares; 2025Q2: 1,694,899 shares; 2025Q3: 1,665,784 shares; 2025Q4: 1,111,570 shares; 2026Q1: 967,205 shares 967,205$46M<0.01%-144,365Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,251 shares; 2024Q4: 600,680 shares; 2025Q1: 796,391 shares; 2025Q2: 802,865 shares; 2025Q3: 669,777 shares; 2025Q4: 412,030 shares; 2026Q1: 345,623 shares 345,623$45.9M<0.01%-66,407Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,042 shares; 2024Q4: 240,400 shares; 2025Q1: 438,621 shares; 2025Q2: 442,662 shares; 2025Q3: 377,190 shares; 2025Q4: 489,130 shares; 2026Q1: 588,171 shares 588,171$45.9M<0.01%+99,041Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,660 shares; 2024Q4: 87,562 shares; 2025Q1: 137,523 shares; 2025Q2: 188,185 shares; 2025Q3: 215,034 shares; 2025Q4: 222,565 shares; 2026Q1: 184,194 shares 184,194$45.9M<0.01%-38,371Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958,658 shares; 2024Q4: 1,084,413 shares; 2025Q1: 1,094,409 shares; 2025Q2: 884,333 shares; 2025Q3: 907,829 shares; 2025Q4: 677,837 shares; 2026Q1: 1,506,357 shares 1,506,357$45.9M<0.01%+828,520Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 11,073 shares; 2025Q1: 31,986 shares; 2025Q2: 33,263 shares; 2025Q3: 96,537 shares; 2025Q4: 209,575 shares; 2026Q1: 1,519,544 shares 1,519,544$45.8M<0.01%+1,309,969Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,101 shares; 2024Q4: 464,457 shares; 2025Q1: 591,122 shares; 2025Q2: 806,420 shares; 2025Q3: 863,107 shares; 2025Q4: 743,673 shares; 2026Q1: 1,621,580 shares 1,621,580$45.7M<0.01%+877,907Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,402 shares; 2024Q4: 537,040 shares; 2025Q1: 672,893 shares; 2025Q2: 778,030 shares; 2025Q3: 853,601 shares; 2025Q4: 883,620 shares; 2026Q1: 1,083,524 shares 1,083,524$45.5M<0.01%+199,904Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,572 shares; 2024Q4: 26,383 shares; 2025Q1: 137,892 shares; 2025Q2: 97,818 shares; 2025Q3: 148,012 shares; 2025Q4: 162,503 shares; 2026Q1: 198,505 shares 198,505$45.4M<0.01%+36,002Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,251,399 shares; 2024Q4: 2,225,113 shares; 2025Q1: 2,077,528 shares; 2025Q2: 1,987,172 shares; 2025Q3: 1,853,974 shares; 2025Q4: 1,590,453 shares; 2026Q1: 1,686,830 shares 1,686,830$45.4M<0.01%+96,377Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,191 shares; 2024Q4: 82,448 shares; 2025Q1: 490,430 shares; 2025Q2: 536,086 shares; 2025Q3: 604,384 shares; 2025Q4: 882,583 shares; 2026Q1: 1,028,863 shares 1,028,863$45.4M<0.01%+146,280Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,021 shares; 2024Q4: 302,954 shares; 2025Q1: 743,131 shares; 2025Q2: 661,413 shares; 2025Q3: 1,239,588 shares; 2025Q4: 669,188 shares; 2026Q1: 558,353 shares 558,353$45.2M<0.01%-110,835Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,809 shares; 2024Q4: 318,669 shares; 2025Q1: 464,509 shares; 2025Q2: 672,170 shares; 2025Q3: 561,710 shares; 2025Q4: 387,442 shares; 2026Q1: 843,912 shares 843,912$45.1M<0.01%+456,470Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,405 shares; 2024Q4: 622,535 shares; 2025Q1: 664,221 shares; 2025Q2: 993,799 shares; 2025Q3: 898,370 shares; 2025Q4: 671,149 shares; 2026Q1: 778,077 shares 778,077$45M<0.01%+106,928Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018,283 shares; 2024Q4: 1,178,237 shares; 2025Q1: 1,312,231 shares; 2025Q2: 1,025,024 shares; 2025Q3: 967,577 shares; 2025Q4: 952,317 shares; 2026Q1: 1,609,254 shares 1,609,254$44.9M<0.01%+656,937Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,983 shares; 2024Q4: 265,828 shares; 2025Q1: 549,211 shares; 2025Q2: 625,746 shares; 2025Q3: 758,186 shares; 2025Q4: 415,043 shares; 2026Q1: 404,135 shares 404,135$44.9M<0.01%-10,908Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,306 shares; 2024Q4: 347,634 shares; 2025Q1: 334,650 shares; 2025Q2: 300,933 shares; 2025Q3: 452,420 shares; 2025Q4: 552,017 shares; 2026Q1: 567,589 shares 567,589$44.7M<0.01%+15,572Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,790 shares; 2024Q4: 214,501 shares; 2025Q1: 189,923 shares; 2025Q2: 396,852 shares; 2025Q3: 349,350 shares; 2025Q4: 360,826 shares; 2026Q1: 363,271 shares 363,271$44.7M<0.01%+2,445Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889,294 shares; 2024Q4: 766,894 shares; 2025Q1: 700,874 shares; 2025Q2: 764,741 shares; 2025Q3: 938,044 shares; 2025Q4: 997,601 shares; 2026Q1: 920,694 shares 920,694$44.6M<0.01%-76,907Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,241 shares; 2024Q4: 119,963 shares; 2025Q1: 164,318 shares; 2025Q2: 342,099 shares; 2025Q3: 138,368 shares; 2025Q4: 125,408 shares; 2026Q1: 292,852 shares 292,852$44.6M<0.01%+167,444Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,003 shares; 2024Q4: 354,168 shares; 2025Q1: 347,309 shares; 2025Q2: 394,392 shares; 2025Q3: 555,180 shares; 2025Q4: 508,383 shares; 2026Q1: 592,665 shares 592,665$44.6M<0.01%+84,282Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,351 shares; 2024Q4: 277,947 shares; 2025Q1: 395,975 shares; 2025Q2: 398,957 shares; 2025Q3: 389,381 shares; 2025Q4: 397,229 shares; 2026Q1: 378,205 shares 378,205$44.6M<0.01%-19,024Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,838 shares; 2024Q4: 406,388 shares; 2025Q1: 456,678 shares; 2025Q2: 896,561 shares; 2025Q3: 704,475 shares; 2025Q4: 999,982 shares; 2026Q1: 1,214,974 shares 1,214,974$44.5M<0.01%+214,992Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,699 shares; 2024Q4: 109,246 shares; 2025Q1: 314,430 shares; 2025Q2: 606,254 shares; 2025Q3: 946,877 shares; 2025Q4: 432,973 shares; 2026Q1: 486,134 shares 486,134$44.4M<0.01%+53,161Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,940 shares; 2024Q4: 388,917 shares; 2025Q1: 1,071,831 shares; 2025Q2: 987,291 shares; 2025Q3: 1,489,173 shares; 2025Q4: 2,078,385 shares; 2026Q1: 1,159,650 shares 1,159,650$44.4M<0.01%-918,735Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,678 shares; 2024Q4: 427,386 shares; 2025Q1: 444,766 shares; 2025Q2: 408,888 shares; 2025Q3: 383,814 shares; 2025Q4: 371,489 shares; 2026Q1: 371,540 shares 371,540$44.3M<0.01%+51Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,912 shares; 2024Q4: 2,350,178 shares; 2025Q1: 1,214,200 shares; 2025Q2: 1,341,030 shares; 2025Q3: 1,787,845 shares; 2025Q4: 1,393,737 shares; 2026Q1: 1,701,002 shares 1,701,002$44.3M<0.01%+307,265Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,060 shares; 2024Q4: 414,855 shares; 2025Q1: 680,748 shares; 2025Q2: 819,976 shares; 2025Q3: 1,099,955 shares; 2025Q4: 946,135 shares; 2026Q1: 946,703 shares 946,703$44.2M<0.01%+568Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 7,698 shares; 2025Q1: 346 shares; 2025Q2: 407 shares; 2025Q3: 52,571 shares; 2025Q4: 366,119 shares; 2026Q1: 776,300 shares 776,300$44.2M<0.01%+410,181Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,712 shares; 2024Q4: 260,051 shares; 2025Q1: 297,790 shares; 2025Q2: 309,949 shares; 2025Q3: 336,437 shares; 2025Q4: 344,798 shares; 2026Q1: 316,011 shares 316,011$44.2M<0.01%-28,787Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,581 shares; 2024Q4: 101,706 shares; 2025Q1: 749,267 shares; 2025Q2: 1,006,656 shares; 2025Q3: 123,752 shares; 2025Q4: 322,670 shares; 2026Q1: 322,546 shares 322,546$44.1M<0.01%-124Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,943 shares; 2024Q4: 256,518 shares; 2025Q1: 700,171 shares; 2025Q2: 660,768 shares; 2025Q3: 360,084 shares; 2025Q4: 356,137 shares; 2026Q1: 811,939 shares 811,939$43.9M<0.01%+455,802Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,432,894 shares; 2024Q4: 5,342,929 shares; 2025Q1: 5,905,939 shares; 2025Q2: 5,020,199 shares; 2025Q3: 2,766,143 shares; 2025Q4: 1,718,162 shares; 2026Q1: 1,290,031 shares 1,290,031$43.9M<0.01%-428,131Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,330 shares; 2024Q4: 133,899 shares; 2025Q1: 207,262 shares; 2025Q2: 154,804 shares; 2025Q3: 1,479,714 shares; 2025Q4: 1,464,718 shares; 2026Q1: 780,513 shares 780,513$43.8M<0.01%-684,205Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,975 shares; 2024Q4: 87,700 shares; 2025Q1: 327,159 shares; 2025Q2: 553,059 shares; 2025Q3: 504,072 shares; 2025Q4: 264,420 shares; 2026Q1: 444,345 shares 444,345$43.8M<0.01%+179,925Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,003 shares; 2024Q4: 176,271 shares; 2025Q1: 239,117 shares; 2025Q2: 249,264 shares; 2025Q3: 259,920 shares; 2025Q4: 228,152 shares; 2026Q1: 251,130 shares 251,130$43.5M<0.01%+22,978Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,592 shares; 2024Q4: 137,318 shares; 2025Q1: 230,588 shares; 2025Q2: 259,752 shares; 2025Q3: 161,752 shares; 2025Q4: 199,231 shares; 2026Q1: 263,858 shares 263,858$43.5M<0.01%+64,627Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567,225 shares; 2024Q4: 1,509,263 shares; 2025Q1: 2,289,649 shares; 2025Q2: 2,243,380 shares; 2025Q3: 1,958,027 shares; 2025Q4: 1,689,853 shares; 2026Q1: 1,920,689 shares 1,920,689$43.4M<0.01%+230,836Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,913 shares; 2024Q4: 196,429 shares; 2025Q1: 323,389 shares; 2025Q2: 344,212 shares; 2025Q3: 490,380 shares; 2025Q4: 519,696 shares; 2026Q1: 503,289 shares 503,289$43.3M<0.01%-16,407Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970,118 shares; 2024Q4: 970,974 shares; 2025Q1: 967,041 shares; 2025Q2: 772,203 shares; 2025Q3: 773,716 shares; 2025Q4: 762,662 shares; 2026Q1: 761,601 shares 761,601$43.3M<0.01%-1,061Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 967,878 shares 967,878$43.3M<0.01%+965,878Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,406 shares; 2024Q4: 930,459 shares; 2025Q1: 1,491,313 shares; 2025Q2: 1,163,314 shares; 2025Q3: 1,481,675 shares; 2025Q4: 1,571,460 shares; 2026Q1: 1,694,850 shares 1,694,850$43.2M<0.01%+123,390Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501,849 shares; 2024Q4: 3,578,755 shares; 2025Q1: 4,937,876 shares; 2025Q2: 3,372,349 shares; 2025Q3: 4,082,681 shares; 2025Q4: 5,410,809 shares; 2026Q1: 4,640,534 shares 4,640,534$43.1M<0.01%-770,275Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,527 shares; 2024Q4: 557,958 shares; 2025Q1: 541,509 shares; 2025Q2: 472,917 shares; 2025Q3: 514,197 shares; 2025Q4: 501,801 shares; 2026Q1: 451,119 shares 451,119$43.1M<0.01%-50,682Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,916 shares; 2024Q4: 401,369 shares; 2025Q1: 646,767 shares; 2025Q2: 416,616 shares; 2025Q3: 598,697 shares; 2025Q4: 616,054 shares; 2026Q1: 530,196 shares 530,196$43.1M<0.01%-85,858Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129,788 shares; 2024Q4: 1,147,464 shares; 2025Q1: 1,394,528 shares; 2025Q2: 1,852,813 shares; 2025Q3: 1,324,162 shares; 2025Q4: 1,690,762 shares; 2026Q1: 1,493,731 shares 1,493,731$43M<0.01%-197,031Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185,234 shares; 2024Q4: 800,074 shares; 2025Q1: 1,444,932 shares; 2025Q2: 2,698,849 shares; 2025Q3: 2,673,133 shares; 2025Q4: 2,311,645 shares; 2026Q1: 1,774,085 shares 1,774,085$42.9M<0.01%-537,560Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,962 shares; 2024Q4: 216,163 shares; 2025Q1: 248,073 shares; 2025Q2: 357,438 shares; 2025Q3: 403,146 shares; 2025Q4: 529,867 shares; 2026Q1: 577,007 shares 577,007$42.9M<0.01%+47,140Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,689 shares; 2024Q4: 202,021 shares; 2025Q1: 286,509 shares; 2025Q2: 310,444 shares; 2025Q3: 249,663 shares; 2025Q4: 298,231 shares; 2026Q1: 331,739 shares 331,739$42.8M<0.01%+33,508Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,726 shares; 2024Q4: 565,418 shares; 2025Q1: 737,126 shares; 2025Q2: 787,491 shares; 2025Q3: 821,180 shares; 2025Q4: 789,766 shares; 2026Q1: 751,328 shares 751,328$42.8M<0.01%-38,438Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883,933 shares; 2024Q4: 399,285 shares; 2025Q1: 1,507,182 shares; 2025Q2: 2,155,087 shares; 2025Q3: 1,096,455 shares; 2025Q4: 1,333,105 shares; 2026Q1: 1,210,851 shares 1,210,851$42.8M<0.01%-122,254Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510,289 shares; 2024Q4: 2,270,040 shares; 2025Q1: 2,489,446 shares; 2025Q2: 2,689,972 shares; 2025Q3: 2,474,755 shares; 2025Q4: 1,454,105 shares; 2026Q1: 1,049,136 shares 1,049,136$42.8M<0.01%-404,969Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,565 shares; 2024Q4: 197,226 shares; 2025Q1: 812,042 shares; 2025Q2: 493,805 shares; 2025Q3: 704,773 shares; 2025Q4: 553,609 shares; 2026Q1: 811,636 shares 811,636$42.8M<0.01%+258,027Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,598 shares; 2024Q4: 347,634 shares; 2025Q1: 403,816 shares; 2025Q2: 447,274 shares; 2025Q3: 396,266 shares; 2025Q4: 367,301 shares; 2026Q1: 409,983 shares 409,983$42.8M<0.01%+42,682Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784,824 shares; 2024Q4: 386,725 shares; 2025Q1: 1,723,052 shares; 2025Q2: 1,917,831 shares; 2025Q3: 1,597,044 shares; 2025Q4: 763,651 shares; 2026Q1: 1,002,942 shares 1,002,942$42.6M<0.01%+239,291Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,744 shares; 2024Q4: 361,013 shares; 2025Q1: 585,989 shares; 2025Q2: 375,463 shares; 2025Q3: 451,026 shares; 2025Q4: 489,391 shares; 2026Q1: 598,887 shares 598,887$42.5M<0.01%+109,496Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,619 shares; 2024Q4: 578,750 shares; 2025Q1: 2,998,524 shares; 2025Q2: 4,283,417 shares; 2025Q3: 3,744,429 shares; 2025Q4: 2,480,747 shares; 2026Q1: 3,085,730 shares 3,085,730$42.5M<0.01%+604,983Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,099,727 shares; 2025Q1: 1,674,046 shares; 2025Q2: 2,274,018 shares; 2025Q3: 1,772,554 shares; 2025Q4: 1,659,012 shares; 2026Q1: 1,738,095 shares 1,738,095$42.4M<0.01%+79,083Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,675,053 shares 1,675,053$42.4M<0.01%newTimeline
HFSIHARTFORD FDS 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: not reported; 2025Q4: not reported; 2026Q1: 1,221,387 shares 1,221,387$42.4M<0.01%newTimeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,221 shares; 2024Q4: 79,348 shares; 2025Q1: 93,764 shares; 2025Q2: 114,964 shares; 2025Q3: 132,655 shares; 2025Q4: 688,899 shares; 2026Q1: 843,161 shares 843,161$42.4M<0.01%+154,262Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,953 shares; 2024Q4: 360,634 shares; 2025Q1: 519,753 shares; 2025Q2: 525,223 shares; 2025Q3: 507,969 shares; 2025Q4: 489,580 shares; 2026Q1: 580,230 shares 580,230$42.4M<0.01%+90,650Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,919 shares; 2024Q4: 54,106 shares; 2025Q1: 91,384 shares; 2025Q2: 80,535 shares; 2025Q3: 85,927 shares; 2025Q4: 71,185 shares; 2026Q1: 77,992 shares 77,992$42.4M<0.01%+6,807Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137,131 shares; 2024Q4: 501,399 shares; 2025Q1: 1,365,445 shares; 2025Q2: 1,488,210 shares; 2025Q3: 1,441,213 shares; 2025Q4: 1,029,387 shares; 2026Q1: 2,240,478 shares 2,240,478$42.3M<0.01%+1,211,091Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,252 shares; 2024Q4: 1,423,487 shares; 2025Q1: 1,030,918 shares; 2025Q2: 1,598,382 shares; 2025Q3: 1,644,156 shares; 2025Q4: 1,259,552 shares; 2026Q1: 1,955,648 shares 1,955,648$42.3M<0.01%+696,096Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,605 shares; 2024Q4: 975,456 shares; 2025Q1: 1,011,467 shares; 2025Q2: 931,077 shares; 2025Q3: 938,500 shares; 2025Q4: 924,603 shares; 2026Q1: 903,982 shares 903,982$42.3M<0.01%-20,621Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,845,792 shares; 2024Q4: 3,377,458 shares; 2025Q1: 3,455,686 shares; 2025Q2: 3,569,589 shares; 2025Q3: 3,758,114 shares; 2025Q4: 3,181,874 shares; 2026Q1: 3,331,291 shares 3,331,291$42.1M<0.01%+149,417Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,328 shares; 2024Q4: 572,862 shares; 2025Q1: 571,991 shares; 2025Q2: 577,860 shares; 2025Q3: 587,138 shares; 2025Q4: 578,062 shares; 2026Q1: 587,584 shares 587,584$42M<0.01%+9,522Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,066 shares; 2024Q4: 595,293 shares; 2025Q1: 729,858 shares; 2025Q2: 790,665 shares; 2025Q3: 941,937 shares; 2025Q4: 1,029,979 shares; 2026Q1: 1,083,043 shares 1,083,043$42M<0.01%+53,064Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,055 shares; 2024Q4: 89,031 shares; 2025Q1: 90,398 shares; 2025Q2: 147,558 shares; 2025Q3: 152,673 shares; 2025Q4: 87,974 shares; 2026Q1: 119,297 shares 119,297$41.9M<0.01%+31,323Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,214 shares; 2024Q4: 167,034 shares; 2025Q1: 170,872 shares; 2025Q2: 175,505 shares; 2025Q3: 253,339 shares; 2025Q4: 278,876 shares; 2026Q1: 326,143 shares 326,143$41.8M<0.01%+47,267Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,051 shares; 2024Q4: 48,907 shares; 2025Q1: 695,426 shares; 2025Q2: 254,429 shares; 2025Q3: 321,132 shares; 2025Q4: 1,474,797 shares; 2026Q1: 1,327,360 shares 1,327,360$41.8M<0.01%-147,437Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,633 shares; 2024Q4: 410,650 shares; 2025Q1: 384,570 shares; 2025Q2: 365,628 shares; 2025Q3: 475,738 shares; 2025Q4: 485,848 shares; 2026Q1: 442,065 shares 442,065$41.8M<0.01%-43,783Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,611 shares; 2024Q4: 151,242 shares; 2025Q1: 171,568 shares; 2025Q2: 179,006 shares; 2025Q3: 317,200 shares; 2025Q4: 499,965 shares; 2026Q1: 554,621 shares 554,621$41.6M<0.01%+54,656Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,692 shares; 2024Q4: 440,977 shares; 2025Q1: 476,820 shares; 2025Q2: 499,380 shares; 2025Q3: 542,974 shares; 2025Q4: 543,772 shares; 2026Q1: 540,744 shares 540,744$41.5M<0.01%-3,028Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,328 shares; 2024Q4: 4,007,622 shares; 2025Q1: 679,102 shares; 2025Q2: 333,255 shares; 2025Q3: 810,194 shares; 2025Q4: 3,407,521 shares; 2026Q1: 5,089,211 shares 5,089,211$41.5M<0.01%+1,681,690Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,281 shares; 2024Q4: 239,093 shares; 2025Q1: 370,146 shares; 2025Q2: 776,306 shares; 2025Q3: 508,920 shares; 2025Q4: 935,575 shares; 2026Q1: 855,670 shares 855,670$41.4M<0.01%-79,905Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,682 shares; 2024Q4: 26,472 shares; 2025Q1: 589,197 shares; 2025Q2: 609,307 shares; 2025Q3: 362,008 shares; 2025Q4: 698,759 shares; 2026Q1: 1,153,744 shares 1,153,744$41.4M<0.01%+454,985Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245,097 shares; 2024Q4: 2,213,622 shares; 2025Q1: 3,423,794 shares; 2025Q2: 3,621,790 shares; 2025Q3: 3,829,788 shares; 2025Q4: 3,515,546 shares; 2026Q1: 3,269,917 shares 3,269,917$41.4M<0.01%-245,629Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,190 shares; 2024Q4: 325,423 shares; 2025Q1: 324,418 shares; 2025Q2: 316,676 shares; 2025Q3: 509,254 shares; 2025Q4: 559,237 shares; 2026Q1: 554,869 shares 554,869$41.4M<0.01%-4,368Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,982 shares; 2024Q4: 79,811 shares; 2025Q1: 109,019 shares; 2025Q2: 109,460 shares; 2025Q3: 113,315 shares; 2025Q4: 142,357 shares; 2026Q1: 83,671 shares 83,671$41.3M<0.01%-58,686Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,611,041 shares; 2024Q4: 1,666,960 shares; 2025Q1: 1,752,922 shares; 2025Q2: 1,935,009 shares; 2025Q3: 1,846,122 shares; 2025Q4: 1,786,743 shares; 2026Q1: 1,342,501 shares 1,342,501$41.3M<0.01%-444,242Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182,437 shares; 2024Q4: 2,592,598 shares; 2025Q1: 2,995,342 shares; 2025Q2: 2,969,645 shares; 2025Q3: 3,012,051 shares; 2025Q4: 2,019,711 shares; 2026Q1: 1,371,136 shares 1,371,136$41.3M<0.01%-648,575Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,965 shares; 2024Q4: 238,743 shares; 2025Q1: 1,203,983 shares; 2025Q2: 1,124,080 shares; 2025Q3: 1,050,021 shares; 2025Q4: 748,849 shares; 2026Q1: 3,056,820 shares 3,056,820$41.3M<0.01%+2,307,971Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,845 shares; 2024Q4: 107,303 shares; 2025Q1: 316,643 shares; 2025Q2: 190,176 shares; 2025Q3: 405,061 shares; 2025Q4: 284,702 shares; 2026Q1: 232,003 shares 232,003$41.3M<0.01%-52,699Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,876 shares; 2024Q4: 379,777 shares; 2025Q1: 901,748 shares; 2025Q2: 1,143,521 shares; 2025Q3: 1,041,965 shares; 2025Q4: 1,132,081 shares; 2026Q1: 865,015 shares 865,015$41.2M<0.01%-267,066Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,826 shares; 2025Q4: 562,947 shares; 2026Q1: 1,302,791 shares 1,302,791$41.1M<0.01%+739,844Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 3,285 shares; 2025Q1: 4,550 shares; 2025Q2: 5,804 shares; 2025Q3: 7,118 shares; 2025Q4: 249,718 shares; 2026Q1: 462,003 shares 462,003$41.1M<0.01%+212,285Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,482 shares; 2024Q4: 492,672 shares; 2025Q1: 451,048 shares; 2025Q2: 458,791 shares; 2025Q3: 394,946 shares; 2025Q4: 391,711 shares; 2026Q1: 197,317 shares 197,317$41.1M<0.01%-194,394Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,194 shares; 2024Q4: 20,534 shares; 2025Q1: 1,046,756 shares; 2025Q2: 965,423 shares; 2025Q3: 1,191,851 shares; 2025Q4: 1,083,818 shares; 2026Q1: 1,902,868 shares 1,902,868$40.8M<0.01%+819,050Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,525 shares; 2024Q4: 761,471 shares; 2025Q1: 1,533,683 shares; 2025Q2: 1,784,286 shares; 2025Q3: 2,471,224 shares; 2025Q4: 2,053,270 shares; 2026Q1: 2,231,816 shares 2,231,816$40.8M<0.01%+178,546Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,228 shares; 2024Q4: 361,773 shares; 2025Q1: 598,979 shares; 2025Q2: 505,698 shares; 2025Q3: 328,511 shares; 2025Q4: 220,792 shares; 2026Q1: 347,193 shares 347,193$40.8M<0.01%+126,401Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,766 shares; 2024Q4: 359,682 shares; 2025Q1: 348,615 shares; 2025Q2: 360,068 shares; 2025Q3: 383,888 shares; 2025Q4: 408,334 shares; 2026Q1: 423,799 shares 423,799$40.6M<0.01%+15,465Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,885 shares; 2024Q4: 736,114 shares; 2025Q1: 1,194,179 shares; 2025Q2: 1,489,138 shares; 2025Q3: 1,565,958 shares; 2025Q4: 1,292,104 shares; 2026Q1: 2,734,135 shares 2,734,135$40.6M<0.01%+1,442,031Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,297 shares; 2024Q4: 547,388 shares; 2025Q1: 807,567 shares; 2025Q2: 863,418 shares; 2025Q3: 468,886 shares; 2025Q4: 225,432 shares; 2026Q1: 681,407 shares 681,407$40.6M<0.01%+455,975Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,685 shares; 2024Q4: 922,411 shares; 2025Q1: 911,724 shares; 2025Q2: 873,167 shares; 2025Q3: 844,331 shares; 2025Q4: 930,259 shares; 2026Q1: 988,063 shares 988,063$40.6M<0.01%+57,804Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,363 shares; 2024Q4: 89,582 shares; 2025Q1: 238,403 shares; 2025Q2: 267,766 shares; 2025Q3: 396,228 shares; 2025Q4: 372,882 shares; 2026Q1: 585,709 shares 585,709$40.5M<0.01%+212,827Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,052 shares; 2024Q4: 555,435 shares; 2025Q1: 564,150 shares; 2025Q2: 645,341 shares; 2025Q3: 585,354 shares; 2025Q4: 676,129 shares; 2026Q1: 763,210 shares 763,210$40.5M<0.01%+87,081Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,731 shares; 2024Q4: 938,584 shares; 2025Q1: 987,996 shares; 2025Q2: 918,762 shares; 2025Q3: 1,150,095 shares; 2025Q4: 1,043,127 shares; 2026Q1: 898,208 shares 898,208$40.5M<0.01%-144,919Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 878,678 shares; 2025Q3: 1,017,255 shares; 2025Q4: 1,057,908 shares; 2026Q1: 956,356 shares 956,356$40.5M<0.01%-101,552Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,657 shares; 2024Q4: 573,620 shares; 2025Q1: 623,682 shares; 2025Q2: 961,699 shares; 2025Q3: 577,941 shares; 2025Q4: 597,433 shares; 2026Q1: 578,075 shares 578,075$40.5M<0.01%-19,358Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,787 shares; 2024Q4: 803,982 shares; 2025Q1: 7,858,122 shares; 2025Q2: 23,319,902 shares; 2025Q3: 12,457,581 shares; 2025Q4: 6,614,365 shares; 2026Q1: 5,882,772 shares 5,882,772$40.4M<0.01%-731,593Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068,425 shares; 2024Q4: 963,055 shares; 2025Q1: 1,061,343 shares; 2025Q2: 1,418,702 shares; 2025Q3: 1,022,040 shares; 2025Q4: 913,976 shares; 2026Q1: 1,329,642 shares 1,329,642$40.4M<0.01%+415,666Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,800 shares; 2024Q4: 218,504 shares; 2025Q1: 192,991 shares; 2025Q2: 192,556 shares; 2025Q3: 189,199 shares; 2025Q4: 190,106 shares; 2026Q1: 200,959 shares 200,959$40.4M<0.01%+10,853Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,576 shares; 2024Q4: 533,783 shares; 2025Q1: 689,183 shares; 2025Q2: 619,339 shares; 2025Q3: 517,812 shares; 2025Q4: 819,803 shares; 2026Q1: 531,646 shares 531,646$40.3M<0.01%-288,157Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,903 shares; 2024Q4: 901,150 shares; 2025Q1: 1,090,909 shares; 2025Q2: 2,584,923 shares; 2025Q3: 2,402,919 shares; 2025Q4: 781,477 shares; 2026Q1: 522,583 shares 522,583$40.3M<0.01%-258,894Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773,540 shares; 2024Q4: 3,177,782 shares; 2025Q1: 3,363,279 shares; 2025Q2: 3,104,313 shares; 2025Q3: 3,227,379 shares; 2025Q4: 3,586,694 shares; 2026Q1: 3,827,535 shares 3,827,535$40.2M<0.01%+240,841Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,412 shares; 2024Q4: 39,067 shares; 2025Q1: 1,071,258 shares; 2025Q2: 1,400,965 shares; 2025Q3: 2,239,255 shares; 2025Q4: 1,191,930 shares; 2026Q1: 1,043,805 shares 1,043,805$40.2M<0.01%-148,125Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,191 shares; 2024Q4: 297,383 shares; 2025Q1: 372,001 shares; 2025Q2: 406,872 shares; 2025Q3: 346,110 shares; 2025Q4: 220,517 shares; 2026Q1: 250,112 shares 250,112$40.1M<0.01%+29,595Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,438 shares; 2024Q4: 375,109 shares; 2025Q1: 554,462 shares; 2025Q2: 767,743 shares; 2025Q3: 665,786 shares; 2025Q4: 565,988 shares; 2026Q1: 658,602 shares 658,602$40M<0.01%+92,614Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,063 shares; 2024Q4: 590,598 shares; 2025Q1: 723,791 shares; 2025Q2: 618,156 shares; 2025Q3: 630,522 shares; 2025Q4: 733,166 shares; 2026Q1: 580,918 shares 580,918$40M<0.01%-152,248Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,811 shares; 2024Q4: 54,287 shares; 2025Q1: 662,257 shares; 2025Q2: 705,671 shares; 2025Q3: 456,718 shares; 2025Q4: 414,580 shares; 2026Q1: 505,359 shares 505,359$40M<0.01%+90,779Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714,620 shares; 2024Q4: 1,331,388 shares; 2025Q1: 945,906 shares; 2025Q2: 1,621,393 shares; 2025Q3: 1,398,930 shares; 2025Q4: 1,850,355 shares; 2026Q1: 1,345,111 shares 1,345,111$40M<0.01%-505,244Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,636 shares; 2024Q4: 924,941 shares; 2025Q1: 946,046 shares; 2025Q2: 738,055 shares; 2025Q3: 722,955 shares; 2025Q4: 1,014,438 shares; 2026Q1: 915,602 shares 915,602$39.9M<0.01%-98,836Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197,591 shares; 2024Q4: 938,645 shares; 2025Q1: 1,162,964 shares; 2025Q2: 1,112,251 shares; 2025Q3: 1,662,769 shares; 2025Q4: 1,156,868 shares; 2026Q1: 1,451,405 shares 1,451,405$39.8M<0.01%+294,537Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,585 shares; 2024Q4: 578,611 shares; 2025Q1: 1,302,179 shares; 2025Q2: 972,561 shares; 2025Q3: 1,254,875 shares; 2025Q4: 1,549,244 shares; 2026Q1: 1,177,588 shares 1,177,588$39.8M<0.01%-371,656Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,472 shares; 2024Q4: 819,329 shares; 2025Q1: 492,792 shares; 2025Q2: 487,942 shares; 2025Q3: 413,503 shares; 2025Q4: 616,192 shares; 2026Q1: 363,231 shares 363,231$39.8M<0.01%-252,961Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,412 shares; 2024Q4: 340,600 shares; 2025Q1: 346,516 shares; 2025Q2: 369,961 shares; 2025Q3: 371,955 shares; 2025Q4: 363,834 shares; 2026Q1: 607,416 shares 607,416$39.7M<0.01%+243,582Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,146 shares; 2024Q4: 913,466 shares; 2025Q1: 1,029,622 shares; 2025Q2: 546,440 shares; 2025Q3: 1,129,272 shares; 2025Q4: 886,732 shares; 2026Q1: 356,604 shares 356,604$39.7M<0.01%-530,128Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190,341 shares; 2024Q4: 1,061,845 shares; 2025Q1: 1,022,501 shares; 2025Q2: 945,453 shares; 2025Q3: 884,183 shares; 2025Q4: 880,628 shares; 2026Q1: 701,374 shares 701,374$39.7M<0.01%-179,254Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225,105 shares; 2024Q4: 2,126,838 shares; 2025Q1: 3,308,196 shares; 2025Q2: 2,322,598 shares; 2025Q3: 1,977,212 shares; 2025Q4: 1,990,303 shares; 2026Q1: 2,574,508 shares 2,574,508$39.7M<0.01%+584,205Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,399 shares; 2024Q4: 152,440 shares; 2025Q1: 159,286 shares; 2025Q2: 180,522 shares; 2025Q3: 159,155 shares; 2025Q4: 134,944 shares; 2026Q1: 140,611 shares 140,611$39.7M<0.01%+5,667Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,125 shares; 2024Q4: 179,619 shares; 2025Q1: 181,565 shares; 2025Q2: 151,955 shares; 2025Q3: 143,957 shares; 2025Q4: 165,817 shares; 2026Q1: 255,732 shares 255,732$39.6M<0.01%+89,915Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,132 shares; 2024Q4: 164,218 shares; 2025Q1: 140,830 shares; 2025Q2: 121,669 shares; 2025Q3: 114,709 shares; 2025Q4: 444,041 shares; 2026Q1: 456,606 shares 456,606$39.6M<0.01%+12,565Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,300 shares; 2024Q4: 432,227 shares; 2025Q1: 353,722 shares; 2025Q2: 558,702 shares; 2025Q3: 135,995 shares; 2025Q4: 232,874 shares; 2026Q1: 192,850 shares 192,850$39.5M<0.01%-40,024Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,380 shares; 2024Q4: 616,604 shares; 2025Q1: 580,341 shares; 2025Q2: 630,286 shares; 2025Q3: 772,399 shares; 2025Q4: 687,700 shares; 2026Q1: 693,812 shares 693,812$39.5M<0.01%+6,112Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,248 shares; 2025Q3: 457,038 shares; 2025Q4: 915,219 shares; 2026Q1: 1,228,100 shares 1,228,100$39.5M<0.01%+312,881Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,955 shares; 2024Q4: 141,157 shares; 2025Q1: 115,634 shares; 2025Q2: 109,610 shares; 2025Q3: 111,877 shares; 2025Q4: 195,322 shares; 2026Q1: 249,037 shares 249,037$39.5M<0.01%+53,715Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,594 shares; 2024Q4: 124,890 shares; 2025Q1: 150,717 shares; 2025Q2: 411,608 shares; 2025Q3: 987,274 shares; 2025Q4: 1,417,062 shares; 2026Q1: 1,240,440 shares 1,240,440$39.4M<0.01%-176,622Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,337 shares; 2024Q4: 2,409,267 shares; 2025Q1: 2,547,536 shares; 2025Q2: 3,194,730 shares; 2025Q3: 1,850,394 shares; 2025Q4: 1,228,390 shares; 2026Q1: 1,883,698 shares 1,883,698$39.4M<0.01%+655,308Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,577 shares; 2024Q4: 511,462 shares; 2025Q1: 939,540 shares; 2025Q2: 1,144,052 shares; 2025Q3: 1,756,496 shares; 2025Q4: 1,420,743 shares; 2026Q1: 1,261,194 shares 1,261,194$39.3M<0.01%-159,549Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,549 shares; 2024Q4: 1,164,554 shares; 2025Q1: 1,453,528 shares; 2025Q2: 1,314,373 shares; 2025Q3: 1,562,380 shares; 2025Q4: 546,184 shares; 2026Q1: 846,385 shares 846,385$39.3M<0.01%+300,201Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,254 shares; 2024Q4: 452,878 shares; 2025Q1: 447,292 shares; 2025Q2: 447,994 shares; 2025Q3: 440,242 shares; 2025Q4: 340,691 shares; 2026Q1: 325,370 shares 325,370$39.3M<0.01%-15,321Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,302 shares; 2024Q4: 311,368 shares; 2025Q1: 544,292 shares; 2025Q2: 493,955 shares; 2025Q3: 374,539 shares; 2025Q4: 524,847 shares; 2026Q1: 425,429 shares 425,429$39.3M<0.01%-99,418Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,218,701 shares; 2024Q4: 11,114,348 shares; 2025Q1: 12,701,406 shares; 2025Q2: 10,264,057 shares; 2025Q3: 9,882,890 shares; 2025Q4: 9,039,753 shares; 2026Q1: 7,782,712 shares 7,782,712$39.1M<0.01%-1,257,041Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,899 shares; 2024Q4: 91,335 shares; 2025Q1: 171,985 shares; 2025Q2: 366,366 shares; 2025Q3: 459,838 shares; 2025Q4: 587,637 shares; 2026Q1: 695,777 shares 695,777$39.1M<0.01%+108,140Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,812 shares; 2024Q4: 846,045 shares; 2025Q1: 832,562 shares; 2025Q2: 811,446 shares; 2025Q3: 817,944 shares; 2025Q4: 752,093 shares; 2026Q1: 753,265 shares 753,265$39.1M<0.01%+1,172Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,221 shares; 2024Q4: 570,388 shares; 2025Q1: 750,073 shares; 2025Q2: 728,425 shares; 2025Q3: 763,665 shares; 2025Q4: 780,536 shares; 2026Q1: 802,185 shares 802,185$39.1M<0.01%+21,649Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,418 shares; 2024Q4: 1,039,178 shares; 2025Q1: 1,025,425 shares; 2025Q2: 1,054,665 shares; 2025Q3: 1,027,280 shares; 2025Q4: 1,047,541 shares; 2026Q1: 1,303,530 shares 1,303,530$39M<0.01%+255,989Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,059 shares; 2024Q4: 267,786 shares; 2025Q1: 316,021 shares; 2025Q2: 307,103 shares; 2025Q3: 286,491 shares; 2025Q4: 330,954 shares; 2026Q1: 351,239 shares 351,239$39M<0.01%+20,285Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,803 shares; 2024Q4: 184,250 shares; 2025Q1: 389,709 shares; 2025Q2: 514,704 shares; 2025Q3: 571,874 shares; 2025Q4: 1,348,304 shares; 2026Q1: 1,537,562 shares 1,537,562$39M<0.01%+189,258Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,626 shares; 2024Q4: 462,205 shares; 2025Q1: 490,655 shares; 2025Q2: 493,269 shares; 2025Q3: 502,126 shares; 2025Q4: 475,540 shares; 2026Q1: 470,278 shares 470,278$39M<0.01%-5,262Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,329 shares; 2024Q4: 174,321 shares; 2025Q1: 539,845 shares; 2025Q2: 570,617 shares; 2025Q3: 657,447 shares; 2025Q4: 424,639 shares; 2026Q1: 875,361 shares 875,361$38.9M<0.01%+450,722Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,689,775 shares; 2024Q4: 3,547,844 shares; 2025Q1: 3,586,528 shares; 2025Q2: 3,073,573 shares; 2025Q3: 3,637,081 shares; 2025Q4: 3,374,384 shares; 2026Q1: 3,913,194 shares 3,913,194$38.9M<0.01%+538,810Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,800 shares; 2024Q4: 144,685 shares; 2025Q1: 135,260 shares; 2025Q2: 149,730 shares; 2025Q3: 116,970 shares; 2025Q4: 110,517 shares; 2026Q1: 133,817 shares 133,817$38.8M<0.01%+23,300Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,614 shares; 2024Q4: 500,939 shares; 2025Q1: 277,076 shares; 2025Q2: 415,965 shares; 2025Q3: 344,124 shares; 2025Q4: 345,588 shares; 2026Q1: 524,368 shares 524,368$38.8M<0.01%+178,780Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,135 shares; 2024Q4: 415,689 shares; 2025Q1: 460,387 shares; 2025Q2: 813,694 shares; 2025Q3: 536,413 shares; 2025Q4: 613,376 shares; 2026Q1: 463,629 shares 463,629$38.8M<0.01%-149,747Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072,419 shares; 2024Q4: 979,843 shares; 2025Q1: 1,219,273 shares; 2025Q2: 1,195,458 shares; 2025Q3: 1,113,799 shares; 2025Q4: 941,997 shares; 2026Q1: 1,066,828 shares 1,066,828$38.7M<0.01%+124,831Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,320 shares; 2025Q3: 525,121 shares; 2025Q4: 655,238 shares; 2026Q1: 769,727 shares 769,727$38.6M<0.01%+114,489Timeline
INCMFRANKLIN 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: 24,068 shares; 2025Q3: 141,450 shares; 2025Q4: 1,239,449 shares; 2026Q1: 1,341,701 shares 1,341,701$38.6M<0.01%+102,252Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,500 shares; 2024Q4: 236,363 shares; 2025Q1: 518,691 shares; 2025Q2: 447,392 shares; 2025Q3: 363,366 shares; 2025Q4: 285,590 shares; 2026Q1: 243,931 shares 243,931$38.6M<0.01%-41,659Timeline
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: 105,474 shares; 2025Q4: 260,220 shares; 2026Q1: 680,217 shares 680,217$38.4M<0.01%+419,997Timeline
OROR ROYALTIES 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: 1,332,720 shares; 2025Q3: 1,118,495 shares; 2025Q4: 733,600 shares; 2026Q1: 1,008,086 shares 1,008,086$38.3M<0.01%+274,486Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,239 shares; 2024Q4: 142,812 shares; 2025Q1: 160,273 shares; 2025Q2: 220,608 shares; 2025Q3: 259,963 shares; 2025Q4: 279,031 shares; 2026Q1: 378,943 shares 378,943$38.3M<0.01%+99,912Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953,843 shares; 2024Q4: 1,741,712 shares; 2025Q1: 3,196,507 shares; 2025Q2: 3,456,714 shares; 2025Q3: 3,399,390 shares; 2025Q4: 1,625,166 shares; 2026Q1: 2,050,414 shares 2,050,414$38.3M<0.01%+425,248Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,276 shares; 2024Q4: 173,969 shares; 2025Q1: 175,037 shares; 2025Q2: 173,721 shares; 2025Q3: 158,236 shares; 2025Q4: 130,969 shares; 2026Q1: 151,925 shares 151,925$38.2M<0.01%+20,956Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,552 shares; 2024Q4: 31,186 shares; 2025Q1: 259,017 shares; 2025Q2: 632,695 shares; 2025Q3: 399,714 shares; 2025Q4: 388,200 shares; 2026Q1: 846,204 shares 846,204$38.1M<0.01%+458,004Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,921 shares; 2024Q4: 319,722 shares; 2025Q1: 624,772 shares; 2025Q2: 1,190,473 shares; 2025Q3: 772,587 shares; 2025Q4: 681,766 shares; 2026Q1: 616,419 shares 616,419$38.1M<0.01%-65,347Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,333 shares; 2024Q4: 671,953 shares; 2025Q1: 714,550 shares; 2025Q2: 392,817 shares; 2025Q3: 363,997 shares; 2025Q4: 645,750 shares; 2026Q1: 798,920 shares 798,920$38M<0.01%+153,170Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,172 shares; 2024Q4: 653,435 shares; 2025Q1: 606,440 shares; 2025Q2: 555,937 shares; 2025Q3: 498,134 shares; 2025Q4: 585,046 shares; 2026Q1: 589,134 shares 589,134$37.9M<0.01%+4,088Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,800 shares; 2024Q4: 457,568 shares; 2025Q1: 660,553 shares; 2025Q2: 776,920 shares; 2025Q3: 861,617 shares; 2025Q4: 871,496 shares; 2026Q1: 764,016 shares 764,016$37.9M<0.01%-107,480Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,791 shares; 2024Q4: 268,361 shares; 2025Q1: 276,975 shares; 2025Q2: 277,456 shares; 2025Q3: 263,184 shares; 2025Q4: 236,925 shares; 2026Q1: 194,018 shares 194,018$37.9M<0.01%-42,907Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,684 shares; 2024Q4: 204,331 shares; 2025Q1: 202,753 shares; 2025Q2: 394,815 shares; 2025Q3: 394,656 shares; 2025Q4: 389,108 shares; 2026Q1: 220,498 shares 220,498$37.8M<0.01%-168,610Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,442 shares; 2024Q4: 146,500 shares; 2025Q1: 175,906 shares; 2025Q2: 142,221 shares; 2025Q3: 458,119 shares; 2025Q4: 857,743 shares; 2026Q1: 806,017 shares 806,017$37.8M<0.01%-51,726Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,919,335 shares; 2024Q4: 2,927,317 shares; 2025Q1: 2,374,702 shares; 2025Q2: 1,629,929 shares; 2025Q3: 2,712,410 shares; 2025Q4: 2,306,156 shares; 2026Q1: 8,552,834 shares 8,552,834$37.8M<0.01%+6,246,678Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128,577 shares; 2024Q4: 1,063,864 shares; 2025Q1: 1,393,292 shares; 2025Q2: 1,545,249 shares; 2025Q3: 1,476,569 shares; 2025Q4: 1,519,203 shares; 2026Q1: 1,619,994 shares 1,619,994$37.7M<0.01%+100,791Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,230 shares; 2024Q4: 82,149 shares; 2025Q1: 89,353 shares; 2025Q2: 253,106 shares; 2025Q3: 158,127 shares; 2025Q4: 248,469 shares; 2026Q1: 427,651 shares 427,651$37.6M<0.01%+179,182Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457,601 shares; 2025Q3: 478,464 shares; 2025Q4: 473,708 shares; 2026Q1: 516,834 shares 516,834$37.6M<0.01%+43,126Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,836 shares; 2024Q4: 460,642 shares; 2025Q1: 550,241 shares; 2025Q2: 601,633 shares; 2025Q3: 638,460 shares; 2025Q4: 439,227 shares; 2026Q1: 624,123 shares 624,123$37.6M<0.01%+184,896Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,273 shares; 2024Q4: 189,379 shares; 2025Q1: 223,422 shares; 2025Q2: 319,364 shares; 2025Q3: 292,937 shares; 2025Q4: 237,373 shares; 2026Q1: 294,396 shares 294,396$37.6M<0.01%+57,023Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171,349 shares; 2024Q4: 129,133 shares; 2025Q1: 309,664 shares; 2025Q2: 465,996 shares; 2025Q3: 631,721 shares; 2025Q4: 831,238 shares; 2026Q1: 977,976 shares 977,976$37.6M<0.01%+146,738Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,383 shares; 2024Q4: 228,422 shares; 2025Q1: 230,235 shares; 2025Q2: 202,001 shares; 2025Q3: 214,732 shares; 2025Q4: 212,812 shares; 2026Q1: 235,188 shares 235,188$37.5M<0.01%+22,376Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,381,941 shares; 2024Q4: 5,963,121 shares; 2025Q1: 1,995,288 shares; 2025Q2: 2,577,482 shares; 2025Q3: 2,220,741 shares; 2025Q4: 1,949,183 shares; 2026Q1: 2,208,965 shares 2,208,965$37.5M<0.01%+259,782Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,503 shares; 2024Q4: 253,107 shares; 2025Q1: 355,267 shares; 2025Q2: 324,000 shares; 2025Q3: 339,145 shares; 2025Q4: 313,267 shares; 2026Q1: 442,180 shares 442,180$37.5M<0.01%+128,913Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,880 shares; 2024Q4: 1,013,673 shares; 2025Q1: 1,029,411 shares; 2025Q2: 958,927 shares; 2025Q3: 991,935 shares; 2025Q4: 1,097,598 shares; 2026Q1: 1,156,761 shares 1,156,761$37.5M<0.01%+59,163Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,822 shares; 2024Q4: 532,045 shares; 2025Q1: 596,431 shares; 2025Q2: 656,138 shares; 2025Q3: 818,254 shares; 2025Q4: 988,510 shares; 2026Q1: 643,711 shares 643,711$37.5M<0.01%-344,799Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,131 shares; 2024Q4: 50,679 shares; 2025Q1: 108,023 shares; 2025Q2: 180,463 shares; 2025Q3: 155,477 shares; 2025Q4: 215,387 shares; 2026Q1: 464,475 shares 464,475$37.5M<0.01%+249,088Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,743 shares; 2024Q4: 515,251 shares; 2025Q1: 683,867 shares; 2025Q2: 2,206,251 shares; 2025Q3: 2,618,748 shares; 2025Q4: 3,083,889 shares; 2026Q1: 3,563,497 shares 3,563,497$37.5M<0.01%+479,608Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,250 shares; 2024Q4: 810,541 shares; 2025Q1: 828,049 shares; 2025Q2: 694,358 shares; 2025Q3: 488,583 shares; 2025Q4: 517,278 shares; 2026Q1: 566,287 shares 566,287$37.4M<0.01%+49,009Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,796 shares; 2024Q4: 59,644 shares; 2025Q1: 627,729 shares; 2025Q2: 928,641 shares; 2025Q3: 950,020 shares; 2025Q4: 719,589 shares; 2026Q1: 815,133 shares 815,133$37.4M<0.01%+95,544Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,034,520 shares; 2025Q4: 641,315 shares; 2026Q1: 795,347 shares 795,347$37.4M<0.01%+154,032Timeline
BALIBLACKROCK 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: 418 shares; 2025Q3: 297,236 shares; 2025Q4: 729,603 shares; 2026Q1: 1,212,968 shares 1,212,968$37.4M<0.01%+483,365Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,268 shares; 2024Q4: 410,560 shares; 2025Q1: 360,287 shares; 2025Q2: 467,794 shares; 2025Q3: 627,449 shares; 2025Q4: 719,008 shares; 2026Q1: 972,590 shares 972,590$37.4M<0.01%+253,582Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,532 shares; 2024Q4: 216,036 shares; 2025Q1: 549,132 shares; 2025Q2: 523,936 shares; 2025Q3: 409,095 shares; 2025Q4: 386,261 shares; 2026Q1: 280,204 shares 280,204$37.3M<0.01%-106,057Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,974 shares; 2024Q4: 45,272 shares; 2025Q1: 54,105 shares; 2025Q2: 64,301 shares; 2025Q3: 148,927 shares; 2025Q4: 180,138 shares; 2026Q1: 203,153 shares 203,153$37.2M<0.01%+23,015Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521,895 shares; 2024Q4: 841,941 shares; 2025Q1: 1,057,523 shares; 2025Q2: 1,023,445 shares; 2025Q3: 1,216,164 shares; 2025Q4: 1,226,859 shares; 2026Q1: 1,415,378 shares 1,415,378$37.2M<0.01%+188,519Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,490 shares; 2024Q4: 206,941 shares; 2025Q1: 365,449 shares; 2025Q2: 287,653 shares; 2025Q3: 236,827 shares; 2025Q4: 276,302 shares; 2026Q1: 481,180 shares 481,180$37.1M<0.01%+204,878Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,737 shares; 2024Q4: 343,722 shares; 2025Q1: 499,507 shares; 2025Q2: 677,284 shares; 2025Q3: 818,615 shares; 2025Q4: 731,835 shares; 2026Q1: 675,138 shares 675,138$37.1M<0.01%-56,697Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,331 shares; 2024Q4: 253,192 shares; 2025Q1: 296,854 shares; 2025Q2: 362,793 shares; 2025Q3: 321,248 shares; 2025Q4: 355,365 shares; 2026Q1: 307,402 shares 307,402$37.1M<0.01%-47,963Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,202 shares; 2024Q4: 193,572 shares; 2025Q1: 268,444 shares; 2025Q2: 188,073 shares; 2025Q3: 271,519 shares; 2025Q4: 361,701 shares; 2026Q1: 241,059 shares 241,059$37M<0.01%-120,642Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,074 shares; 2024Q4: 562,417 shares; 2025Q1: 686,940 shares; 2025Q2: 685,499 shares; 2025Q3: 895,574 shares; 2025Q4: 751,567 shares; 2026Q1: 819,548 shares 819,548$37M<0.01%+67,981Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,414 shares; 2024Q4: 373,088 shares; 2025Q1: 483,079 shares; 2025Q2: 504,306 shares; 2025Q3: 842,890 shares; 2025Q4: 520,747 shares; 2026Q1: 714,226 shares 714,226$36.9M<0.01%+193,479Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,503 shares; 2024Q4: 109,442 shares; 2025Q1: 1,086,872 shares; 2025Q2: 750,262 shares; 2025Q3: 234,289 shares; 2025Q4: 476,910 shares; 2026Q1: 1,269,369 shares 1,269,369$36.9M<0.01%+792,459Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,333 shares; 2024Q4: 267,438 shares; 2025Q1: 274,036 shares; 2025Q2: 259,832 shares; 2025Q3: 261,019 shares; 2025Q4: 559,971 shares; 2026Q1: 566,191 shares 566,191$36.9M<0.01%+6,220Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,198 shares; 2024Q4: 228,056 shares; 2025Q1: 214,247 shares; 2025Q2: 108,682 shares; 2025Q3: 215,751 shares; 2025Q4: 137,707 shares; 2026Q1: 513,140 shares 513,140$36.9M<0.01%+375,433
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,464 shares; 2024Q4: 223,873 shares; 2025Q1: 352,880 shares; 2025Q2: 417,736 shares; 2025Q3: 505,688 shares; 2025Q4: 400,271 shares; 2026Q1: 394,162 shares 394,162$36.8M<0.01%-6,109Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,583 shares; 2025Q2: 98,016 shares; 2025Q3: 532,562 shares; 2025Q4: 205,370 shares; 2026Q1: 459,531 shares 459,531$36.8M<0.01%+254,161Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,155 shares; 2024Q4: 1,033,028 shares; 2025Q1: 869,593 shares; 2025Q2: 1,523,197 shares; 2025Q3: 1,453,630 shares; 2025Q4: 890,035 shares; 2026Q1: 1,714,023 shares 1,714,023$36.8M<0.01%+823,988Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,034 shares; 2024Q4: 290,925 shares; 2025Q1: 274,542 shares; 2025Q2: 325,671 shares; 2025Q3: 331,857 shares; 2025Q4: 459,456 shares; 2026Q1: 750,117 shares 750,117$36.7M<0.01%+290,661Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,458 shares; 2024Q4: 159,221 shares; 2025Q1: 476,309 shares; 2025Q2: 582,359 shares; 2025Q3: 692,928 shares; 2025Q4: 373,086 shares; 2026Q1: 713,880 shares 713,880$36.7M<0.01%+340,794Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,904 shares; 2024Q4: 483,867 shares; 2025Q1: 416,807 shares; 2025Q2: 473,246 shares; 2025Q3: 576,680 shares; 2025Q4: 681,466 shares; 2026Q1: 1,147,241 shares 1,147,241$36.6M<0.01%+465,775Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,016 shares; 2024Q4: 341,659 shares; 2025Q1: 437,476 shares; 2025Q2: 426,688 shares; 2025Q3: 507,455 shares; 2025Q4: 380,835 shares; 2026Q1: 367,821 shares 367,821$36.6M<0.01%-13,014Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,245,240 shares; 2024Q4: 2,139,218 shares; 2025Q1: 883,558 shares; 2025Q2: 964,786 shares; 2025Q3: 858,567 shares; 2025Q4: 753,193 shares; 2026Q1: 787,136 shares 787,136$36.5M<0.01%+33,943Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 374,848 shares; 2025Q4: 431,439 shares; 2026Q1: 482,261 shares 482,261$36.5M<0.01%+50,822Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646,700 shares; 2024Q4: 1,776,384 shares; 2025Q1: 1,840,609 shares; 2025Q2: 1,921,712 shares; 2025Q3: 1,442,394 shares; 2025Q4: 1,527,195 shares; 2026Q1: 1,846,335 shares 1,846,335$36.5M<0.01%+319,140Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062,589 shares; 2024Q4: 779,654 shares; 2025Q1: 833,221 shares; 2025Q2: 952,058 shares; 2025Q3: 1,141,709 shares; 2025Q4: 1,050,778 shares; 2026Q1: 1,245,639 shares 1,245,639$36.4M<0.01%+194,861Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128,648 shares; 2024Q4: 1,049,434 shares; 2025Q1: 1,433,817 shares; 2025Q2: 1,331,747 shares; 2025Q3: 1,317,126 shares; 2025Q4: 2,321,745 shares; 2026Q1: 1,345,533 shares 1,345,533$36.4M<0.01%-976,212Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,759 shares; 2024Q4: 66,251 shares; 2025Q1: 82,418 shares; 2025Q2: 95,134 shares; 2025Q3: 100,738 shares; 2025Q4: 95,933 shares; 2026Q1: 95,992 shares 95,992$36.3M<0.01%+59Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377,084 shares; 2024Q4: 575,388 shares; 2025Q1: 2,254,642 shares; 2025Q2: 4,366,108 shares; 2025Q3: 3,080,102 shares; 2025Q4: 4,177,624 shares; 2026Q1: 1,983,914 shares 1,983,914$36.2M<0.01%-2,193,710Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,754 shares; 2024Q4: 1,046,593 shares; 2025Q1: 1,192,039 shares; 2025Q2: 1,379,043 shares; 2025Q3: 1,447,100 shares; 2025Q4: 1,709,564 shares; 2026Q1: 1,833,654 shares 1,833,654$36.2M<0.01%+124,090Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,429 shares; 2024Q4: 296,458 shares; 2025Q1: 302,330 shares; 2025Q2: 342,742 shares; 2025Q3: 346,204 shares; 2025Q4: 347,048 shares; 2026Q1: 391,307 shares 391,307$36.1M<0.01%+44,259Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,099 shares; 2024Q4: 286,500 shares; 2025Q1: 332,168 shares; 2025Q2: 278,612 shares; 2025Q3: 310,922 shares; 2025Q4: 323,818 shares; 2026Q1: 380,538 shares 380,538$36.1M<0.01%+56,720Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,847 shares; 2024Q4: 250,493 shares; 2025Q1: 345,421 shares; 2025Q2: 363,923 shares; 2025Q3: 453,616 shares; 2025Q4: 700,604 shares; 2026Q1: 563,486 shares 563,486$36.1M<0.01%-137,118Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,129 shares; 2024Q4: 185,573 shares; 2025Q1: 385,810 shares; 2025Q2: 272,831 shares; 2025Q3: 183,866 shares; 2025Q4: 172,213 shares; 2026Q1: 396,310 shares 396,310$36.1M<0.01%+224,097Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,622 shares; 2024Q4: 396,771 shares; 2025Q1: 367,296 shares; 2025Q2: 263,301 shares; 2025Q3: 443,833 shares; 2025Q4: 405,738 shares; 2026Q1: 474,699 shares 474,699$36.1M<0.01%+68,961Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,198,706 shares; 2024Q4: 3,796,422 shares; 2025Q1: 4,097,250 shares; 2025Q2: 4,201,219 shares; 2025Q3: 4,381,849 shares; 2025Q4: 4,522,267 shares; 2026Q1: 4,777,122 shares 4,777,122$36M<0.01%+254,855Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,970 shares; 2024Q4: 766,224 shares; 2025Q1: 701,775 shares; 2025Q2: 1,208,939 shares; 2025Q3: 1,124,676 shares; 2025Q4: 1,926,337 shares; 2026Q1: 3,997,675 shares 3,997,675$36M<0.01%+2,071,338Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,499 shares; 2024Q4: 399,520 shares; 2025Q1: 426,937 shares; 2025Q2: 427,062 shares; 2025Q3: 484,566 shares; 2025Q4: 575,861 shares; 2026Q1: 751,650 shares 751,650$36M<0.01%+175,789Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,370 shares; 2026Q1: 382,068 shares 382,068$36M<0.01%+148,698Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,074 shares; 2024Q4: 198,906 shares; 2025Q1: 249,227 shares; 2025Q2: 262,279 shares; 2025Q3: 357,407 shares; 2025Q4: 333,295 shares; 2026Q1: 378,515 shares 378,515$35.9M<0.01%+45,220Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,747,069 shares; 2024Q4: 3,148,334 shares; 2025Q1: 4,329,128 shares; 2025Q2: 4,183,480 shares; 2025Q3: 3,506,895 shares; 2025Q4: 2,523,889 shares; 2026Q1: 2,279,939 shares 2,279,939$35.8M<0.01%-243,950Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,275 shares; 2024Q4: 295,475 shares; 2025Q1: 704,141 shares; 2025Q2: 793,335 shares; 2025Q3: 395,392 shares; 2025Q4: 481,272 shares; 2026Q1: 731,149 shares 731,149$35.8M<0.01%+249,877Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,343 shares; 2024Q4: 251,823 shares; 2025Q1: 276,482 shares; 2025Q2: 287,595 shares; 2025Q3: 344,929 shares; 2025Q4: 323,007 shares; 2026Q1: 285,860 shares 285,860$35.8M<0.01%-37,147Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,258 shares; 2024Q4: 745,985 shares; 2025Q1: 629,520 shares; 2025Q2: 1,002,397 shares; 2025Q3: 397,231 shares; 2025Q4: 307,526 shares; 2026Q1: 608,794 shares 608,794$35.7M<0.01%+301,268Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,322 shares; 2024Q4: 118,921 shares; 2025Q1: 115,420 shares; 2025Q2: 177,237 shares; 2025Q3: 177,203 shares; 2025Q4: 175,259 shares; 2026Q1: 175,832 shares 175,832$35.6M<0.01%+573Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,888 shares; 2024Q4: 175,032 shares; 2025Q1: 502,779 shares; 2025Q2: 555,695 shares; 2025Q3: 684,876 shares; 2025Q4: 582,016 shares; 2026Q1: 774,253 shares 774,253$35.5M<0.01%+192,237Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,243 shares; 2024Q4: 267,511 shares; 2025Q1: 303,716 shares; 2025Q2: 330,993 shares; 2025Q3: 352,820 shares; 2025Q4: 377,078 shares; 2026Q1: 371,144 shares 371,144$35.5M<0.01%-5,934Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,604 shares; 2024Q4: 361,881 shares; 2025Q1: 1,136,832 shares; 2025Q2: 816,959 shares; 2025Q3: 1,194,113 shares; 2025Q4: 1,542,894 shares; 2026Q1: 965,492 shares 965,492$35.5M<0.01%-577,402Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,217 shares; 2024Q4: 58,512 shares; 2025Q1: 15,726 shares; 2025Q2: 56,425 shares; 2025Q3: 466,863 shares; 2025Q4: 408,939 shares; 2026Q1: 517,369 shares 517,369$35.4M<0.01%+108,430Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,118 shares; 2024Q4: 215,772 shares; 2025Q1: 239,647 shares; 2025Q2: 272,629 shares; 2025Q3: 495,483 shares; 2025Q4: 229,364 shares; 2026Q1: 735,940 shares 735,940$35.4M<0.01%+506,576Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,369 shares; 2024Q4: 139,790 shares; 2025Q1: 356,628 shares; 2025Q2: 438,228 shares; 2025Q3: 527,568 shares; 2025Q4: 918,010 shares; 2026Q1: 1,098,771 shares 1,098,771$35.3M<0.01%+180,761Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,941 shares; 2024Q4: 162,475 shares; 2025Q1: 217,602 shares; 2025Q2: 577,907 shares; 2025Q3: 740,953 shares; 2025Q4: 865,361 shares; 2026Q1: 728,052 shares 728,052$35.2M<0.01%-137,309Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,960 shares; 2024Q4: 260,954 shares; 2025Q1: 557,376 shares; 2025Q2: 645,726 shares; 2025Q3: 624,280 shares; 2025Q4: 537,086 shares; 2026Q1: 539,793 shares 539,793$35.2M<0.01%+2,707Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,194 shares; 2024Q4: 185,427 shares; 2025Q1: 336,438 shares; 2025Q2: 362,529 shares; 2025Q3: 629,951 shares; 2025Q4: 708,470 shares; 2026Q1: 732,214 shares 732,214$35.2M<0.01%+23,744Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,557 shares; 2024Q4: 246,514 shares; 2025Q1: 279,271 shares; 2025Q2: 273,245 shares; 2025Q3: 636,257 shares; 2025Q4: 579,353 shares; 2026Q1: 598,786 shares 598,786$35.1M<0.01%+19,433Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,558 shares; 2024Q4: 152,896 shares; 2025Q1: 137,447 shares; 2025Q2: 99,179 shares; 2025Q3: 50,728 shares; 2025Q4: 63,488 shares; 2026Q1: 3,112,388 shares 3,112,388$35.1M<0.01%+3,048,900Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,294 shares; 2024Q4: 387,435 shares; 2025Q1: 618,724 shares; 2025Q2: 1,283,528 shares; 2025Q3: 266,528 shares; 2025Q4: 311,703 shares; 2026Q1: 1,735,378 shares 1,735,378$35.1M<0.01%+1,423,675Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,641 shares; 2025Q4: 303,861 shares; 2026Q1: 900,882 shares 900,882$35.1M<0.01%+597,021Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,011 shares; 2024Q4: 279,331 shares; 2025Q1: 386,546 shares; 2025Q2: 772,648 shares; 2025Q3: 1,126,002 shares; 2025Q4: 997,524 shares; 2026Q1: 1,089,488 shares 1,089,488$35.1M<0.01%+91,964Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,969 shares; 2024Q4: 127,470 shares; 2025Q1: 310,690 shares; 2025Q2: 623,950 shares; 2025Q3: 254,432 shares; 2025Q4: 584,036 shares; 2026Q1: 771,791 shares 771,791$35M<0.01%+187,755Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,115 shares; 2024Q4: 984,463 shares; 2025Q1: 429,742 shares; 2025Q2: 279,741 shares; 2025Q3: 281,444 shares; 2025Q4: 1,433,358 shares; 2026Q1: 591,718 shares 591,718$35M<0.01%-841,640Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261,598 shares; 2024Q4: 1,490,260 shares; 2025Q1: 1,764,817 shares; 2025Q2: 2,771,989 shares; 2025Q3: 4,461,903 shares; 2025Q4: 4,406,960 shares; 2026Q1: 3,054,819 shares 3,054,819$35M<0.01%-1,352,141Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,687 shares; 2024Q4: 553,381 shares; 2025Q1: 519,672 shares; 2025Q2: 472,309 shares; 2025Q3: 505,367 shares; 2025Q4: 550,845 shares; 2026Q1: 646,919 shares 646,919$35M<0.01%+96,074Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 57,192 shares; 2025Q1: 2,189,524 shares; 2025Q2: 2,261,946 shares; 2025Q3: 2,677,305 shares; 2025Q4: 651,785 shares; 2026Q1: 1,882,973 shares 1,882,973$34.9M<0.01%+1,231,188Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,922 shares; 2025Q2: 175,568 shares; 2025Q3: 328,276 shares; 2025Q4: 359,262 shares; 2026Q1: 546,192 shares 546,192$34.9M<0.01%+186,930Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,001 shares; 2024Q4: 466,822 shares; 2025Q1: 471,378 shares; 2025Q2: 475,479 shares; 2025Q3: 344,775 shares; 2025Q4: 400,531 shares; 2026Q1: 385,682 shares 385,682$34.9M<0.01%-14,849Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,169 shares; 2024Q4: 413,901 shares; 2025Q1: 913,168 shares; 2025Q2: 1,055,871 shares; 2025Q3: 1,449,967 shares; 2025Q4: 1,045,780 shares; 2026Q1: 697,402 shares 697,402$34.9M<0.01%-348,378Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,494 shares; 2024Q4: 784,252 shares; 2025Q1: 1,096,727 shares; 2025Q2: 819,864 shares; 2025Q3: 947,909 shares; 2025Q4: 841,885 shares; 2026Q1: 670,631 shares 670,631$34.9M<0.01%-171,254Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620,938 shares; 2024Q4: 1,671,029 shares; 2025Q1: 1,849,004 shares; 2025Q2: 1,748,870 shares; 2025Q3: 1,566,153 shares; 2025Q4: 1,335,890 shares; 2026Q1: 1,630,778 shares 1,630,778$34.8M<0.01%+294,888Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,884 shares; 2024Q4: 288,475 shares; 2025Q1: 364,432 shares; 2025Q2: 365,811 shares; 2025Q3: 353,749 shares; 2025Q4: 615,095 shares; 2026Q1: 438,906 shares 438,906$34.8M<0.01%-176,189Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,400 shares; 2024Q4: 809,924 shares; 2025Q1: 1,144,831 shares; 2025Q2: 2,273,191 shares; 2025Q3: 2,392,784 shares; 2025Q4: 3,189,026 shares; 2026Q1: 1,468,417 shares 1,468,417$34.7M<0.01%-1,720,609Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,002,022 shares; 2024Q4: 4,040,435 shares; 2025Q1: 1,983,446 shares; 2025Q2: 3,017,675 shares; 2025Q3: 3,992,804 shares; 2025Q4: 4,318,156 shares; 2026Q1: 4,327,413 shares 4,327,413$34.7M<0.01%+9,257Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,585 shares; 2024Q4: 249,553 shares; 2025Q1: 785,642 shares; 2025Q2: 510,495 shares; 2025Q3: 384,571 shares; 2025Q4: 176,265 shares; 2026Q1: 242,648 shares 242,648$34.6M<0.01%+66,383Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,406 shares; 2024Q4: 63,944 shares; 2025Q1: 62,207 shares; 2025Q2: 412,381 shares; 2025Q3: 455,046 shares; 2025Q4: 416,103 shares; 2026Q1: 426,932 shares 426,932$34.6M<0.01%+10,829Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,020 shares; 2024Q4: 680,853 shares; 2025Q1: 720,237 shares; 2025Q2: 878,284 shares; 2025Q3: 887,848 shares; 2025Q4: 1,221,445 shares; 2026Q1: 1,553,770 shares 1,553,770$34.6M<0.01%+332,325Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,378 shares; 2024Q4: 810,951 shares; 2025Q1: 883,660 shares; 2025Q2: 541,271 shares; 2025Q3: 565,866 shares; 2025Q4: 431,913 shares; 2026Q1: 442,550 shares 442,550$34.6M<0.01%+10,637Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,584 shares; 2024Q4: 69,810 shares; 2025Q1: 119,083 shares; 2025Q2: 147,463 shares; 2025Q3: 138,701 shares; 2025Q4: 97,210 shares; 2026Q1: 118,248 shares 118,248$34.6M<0.01%+21,038Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,471 shares; 2024Q4: 263,327 shares; 2025Q1: 518,783 shares; 2025Q2: 297,281 shares; 2025Q3: 210,168 shares; 2025Q4: 293,924 shares; 2026Q1: 358,336 shares 358,336$34.5M<0.01%+64,412Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,885 shares; 2024Q4: 431,390 shares; 2025Q1: 357,067 shares; 2025Q2: 394,840 shares; 2025Q3: 358,812 shares; 2025Q4: 376,164 shares; 2026Q1: 490,682 shares 490,682$34.5M<0.01%+114,518Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,357 shares; 2024Q4: 830,310 shares; 2025Q1: 768,686 shares; 2025Q2: 840,851 shares; 2025Q3: 945,401 shares; 2025Q4: 953,475 shares; 2026Q1: 1,236,781 shares 1,236,781$34.5M<0.01%+283,306Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,485 shares; 2024Q4: 235,959 shares; 2025Q1: 249,636 shares; 2025Q2: 213,201 shares; 2025Q3: 250,301 shares; 2025Q4: 276,823 shares; 2026Q1: 325,222 shares 325,222$34.4M<0.01%+48,399Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,258 shares; 2024Q4: 187,775 shares; 2025Q1: 225,987 shares; 2025Q2: 301,427 shares; 2025Q3: 298,357 shares; 2025Q4: 255,464 shares; 2026Q1: 395,336 shares 395,336$34.4M<0.01%+139,872Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,830 shares; 2024Q4: 320,591 shares; 2025Q1: 610,399 shares; 2025Q2: 849,607 shares; 2025Q3: 903,257 shares; 2025Q4: 966,066 shares; 2026Q1: 958,442 shares 958,442$34.2M<0.01%-7,624Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399,779 shares; 2024Q4: 1,041,461 shares; 2025Q1: 997,924 shares; 2025Q2: 1,310,281 shares; 2025Q3: 1,089,110 shares; 2025Q4: 1,079,157 shares; 2026Q1: 807,512 shares 807,512$34.1M<0.01%-271,645Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,311,684 shares; 2024Q4: 8,200,092 shares; 2025Q1: 10,188,681 shares; 2025Q2: 10,327,830 shares; 2025Q3: 9,975,129 shares; 2025Q4: 6,557,989 shares; 2026Q1: 2,657,835 shares 2,657,835$34.1M<0.01%-3,900,154Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,807 shares; 2024Q4: 205,055 shares; 2025Q1: 218,785 shares; 2025Q2: 224,407 shares; 2025Q3: 232,561 shares; 2025Q4: 250,690 shares; 2026Q1: 267,172 shares 267,172$34.1M<0.01%+16,482Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: 7,922 shares; 2025Q1: 11,564 shares; 2025Q2: 165,816 shares; 2025Q3: 111,765 shares; 2025Q4: 184,884 shares; 2026Q1: 177,636 shares 177,636$34.1M<0.01%-7,248Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,405,802 shares; 2024Q4: 4,539,555 shares; 2025Q1: 4,410,571 shares; 2025Q2: 4,393,528 shares; 2025Q3: 4,168,793 shares; 2025Q4: 3,202,939 shares; 2026Q1: 2,737,475 shares 2,737,475$33.9M<0.01%-465,464Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,933 shares; 2024Q4: 313,859 shares; 2025Q1: 256,378 shares; 2025Q2: 376,589 shares; 2025Q3: 451,440 shares; 2025Q4: 354,542 shares; 2026Q1: 2,327,389 shares 2,327,389$33.9M<0.01%+1,972,847Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,095 shares; 2024Q4: 491,089 shares; 2025Q1: 450,075 shares; 2025Q2: 505,994 shares; 2025Q3: 545,358 shares; 2025Q4: 768,250 shares; 2026Q1: 533,017 shares 533,017$33.9M<0.01%-235,233Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,886 shares; 2024Q4: 285,772 shares; 2025Q1: 318,110 shares; 2025Q2: 408,345 shares; 2025Q3: 418,075 shares; 2025Q4: 219,669 shares; 2026Q1: 238,068 shares 238,068$33.8M<0.01%+18,399Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,137 shares; 2024Q4: 732,207 shares; 2025Q1: 839,938 shares; 2025Q2: 1,047,172 shares; 2025Q3: 1,151,685 shares; 2025Q4: 1,085,537 shares; 2026Q1: 1,320,653 shares 1,320,653$33.8M<0.01%+235,116Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,425 shares; 2024Q4: 806,657 shares; 2025Q1: 1,025,939 shares; 2025Q2: 1,001,255 shares; 2025Q3: 998,085 shares; 2025Q4: 837,217 shares; 2026Q1: 914,813 shares 914,813$33.8M<0.01%+77,596Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,386,352 shares; 2024Q4: 1,371,960 shares; 2025Q1: 1,722,215 shares; 2025Q2: 932,609 shares; 2025Q3: 1,077,726 shares; 2025Q4: 963,967 shares; 2026Q1: 933,596 shares 933,596$33.7M<0.01%-30,371Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,256 shares; 2024Q4: 687,676 shares; 2025Q1: 811,116 shares; 2025Q2: 862,490 shares; 2025Q3: 898,214 shares; 2025Q4: 1,740,504 shares; 2026Q1: 2,048,401 shares 2,048,401$33.7M<0.01%+307,897Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110,290 shares; 2024Q4: 1,080,942 shares; 2025Q1: 2,301,804 shares; 2025Q2: 3,026,888 shares; 2025Q3: 3,418,850 shares; 2025Q4: 3,307,798 shares; 2026Q1: 2,513,843 shares 2,513,843$33.6M<0.01%-793,955Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,784 shares; 2024Q4: 160,566 shares; 2025Q1: 460,970 shares; 2025Q2: 1,065,642 shares; 2025Q3: 998,311 shares; 2025Q4: 1,252,314 shares; 2026Q1: 1,805,487 shares 1,805,487$33.5M<0.01%+553,173Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,163,208 shares; 2024Q4: 620,932 shares; 2025Q1: 1,795,041 shares; 2025Q2: 2,670,885 shares; 2025Q3: 1,908,384 shares; 2025Q4: 2,674,805 shares; 2026Q1: 3,838,382 shares 3,838,382$33.5M<0.01%+1,163,577Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,545,077 shares; 2024Q4: 2,636,146 shares; 2025Q1: 2,550,059 shares; 2025Q2: 2,589,312 shares; 2025Q3: 2,605,508 shares; 2025Q4: 2,560,860 shares; 2026Q1: 2,780,381 shares 2,780,381$33.5M<0.01%+219,521Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,541,965 shares; 2024Q4: 1,668,776 shares; 2025Q1: 2,568,153 shares; 2025Q2: 2,349,794 shares; 2025Q3: 2,438,899 shares; 2025Q4: 1,723,039 shares; 2026Q1: 1,859,676 shares 1,859,676$33.5M<0.01%+136,637Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,255 shares; 2024Q4: 284,451 shares; 2025Q1: 447,143 shares; 2025Q2: 352,412 shares; 2025Q3: 353,325 shares; 2025Q4: 670,296 shares; 2026Q1: 1,620,769 shares 1,620,769$33.4M<0.01%+950,473Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,523 shares; 2024Q4: 216,270 shares; 2025Q1: 285,402 shares; 2025Q2: 221,953 shares; 2025Q3: 234,875 shares; 2025Q4: 222,170 shares; 2026Q1: 240,316 shares 240,316$33.4M<0.01%+18,146Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 31,793 shares; 2025Q1: 76,597 shares; 2025Q2: 218,786 shares; 2025Q3: 281,074 shares; 2025Q4: 303,633 shares; 2026Q1: 336,901 shares 336,901$33.4M<0.01%+33,268Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,736 shares; 2024Q4: 107,652 shares; 2025Q1: 160,571 shares; 2025Q2: 118,969 shares; 2025Q3: 91,930 shares; 2025Q4: 89,554 shares; 2026Q1: 238,681 shares 238,681$33.4M<0.01%+149,127Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,446 shares; 2024Q4: 30,800 shares; 2025Q1: 30,949 shares; 2025Q2: 30,747 shares; 2025Q3: 30,584 shares; 2025Q4: 29,039 shares; 2026Q1: 28,854 shares 28,854$33.3M<0.01%-185
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,604 shares; 2024Q4: 223,781 shares; 2025Q1: 408,843 shares; 2025Q2: 601,586 shares; 2025Q3: 552,139 shares; 2025Q4: 836,777 shares; 2026Q1: 831,980 shares 831,980$33.3M<0.01%-4,797Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,734 shares; 2024Q4: 491,722 shares; 2025Q1: 515,523 shares; 2025Q2: 533,933 shares; 2025Q3: 508,342 shares; 2025Q4: 505,842 shares; 2026Q1: 494,646 shares 494,646$33.3M<0.01%-11,196Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,549 shares; 2024Q4: 510,285 shares; 2025Q1: 475,377 shares; 2025Q2: 522,105 shares; 2025Q3: 562,744 shares; 2025Q4: 633,977 shares; 2026Q1: 614,755 shares 614,755$33.2M<0.01%-19,222Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,661 shares; 2024Q4: 17,787 shares; 2025Q1: 210,075 shares; 2025Q2: 229,323 shares; 2025Q3: 186,323 shares; 2025Q4: 138,527 shares; 2026Q1: 379,429 shares 379,429$33.2M<0.01%+240,902Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,186 shares; 2024Q4: 395,129 shares; 2025Q1: 560,343 shares; 2025Q2: 669,876 shares; 2025Q3: 842,151 shares; 2025Q4: 701,853 shares; 2026Q1: 843,624 shares 843,624$33.1M<0.01%+141,771Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,594,191 shares; 2024Q4: 3,515,500 shares; 2025Q1: 3,299,472 shares; 2025Q2: 3,387,545 shares; 2025Q3: 3,383,733 shares; 2025Q4: 2,913,921 shares; 2026Q1: 2,627,954 shares 2,627,954$33.1M<0.01%-285,967Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,345 shares; 2024Q4: 250,474 shares; 2025Q1: 421,197 shares; 2025Q2: 595,824 shares; 2025Q3: 1,014,093 shares; 2025Q4: 499,760 shares; 2026Q1: 367,882 shares 367,882$33.1M<0.01%-131,878Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 620 shares; 2025Q2: 6,184 shares; 2025Q3: 38,381 shares; 2025Q4: 226,688 shares; 2026Q1: 871,856 shares 871,856$33.1M<0.01%+645,168Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,322 shares; 2024Q4: 784,509 shares; 2025Q1: 864,184 shares; 2025Q2: 932,366 shares; 2025Q3: 789,917 shares; 2025Q4: 658,896 shares; 2026Q1: 510,519 shares 510,519$33M<0.01%-148,377Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,096 shares; 2024Q4: 634,049 shares; 2025Q1: 948,141 shares; 2025Q2: 944,372 shares; 2025Q3: 893,149 shares; 2025Q4: 767,755 shares; 2026Q1: 889,016 shares 889,016$33M<0.01%+121,261Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,985 shares; 2024Q4: 173,821 shares; 2025Q1: 351,057 shares; 2025Q2: 375,957 shares; 2025Q3: 376,059 shares; 2025Q4: 512,412 shares; 2026Q1: 589,610 shares 589,610$33M<0.01%+77,198Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,479 shares; 2024Q4: 88,121 shares; 2025Q1: 284,344 shares; 2025Q2: 196,052 shares; 2025Q3: 195,311 shares; 2025Q4: 178,410 shares; 2026Q1: 200,926 shares 200,926$32.9M<0.01%+22,516Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,325 shares; 2024Q4: 451,430 shares; 2025Q1: 826,450 shares; 2025Q2: 1,315,913 shares; 2025Q3: 1,412,487 shares; 2025Q4: 1,051,643 shares; 2026Q1: 1,507,052 shares 1,507,052$32.9M<0.01%+455,409Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,363 shares; 2024Q4: 566,651 shares; 2025Q1: 314,625 shares; 2025Q2: 589,519 shares; 2025Q3: 426,127 shares; 2025Q4: 351,834 shares; 2026Q1: 337,528 shares 337,528$32.9M<0.01%-14,306Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,427 shares; 2024Q4: 177,344 shares; 2025Q1: 189,139 shares; 2025Q2: 969,553 shares; 2025Q3: 677,322 shares; 2025Q4: 463,443 shares; 2026Q1: 458,456 shares 458,456$32.9M<0.01%-4,987Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685,061 shares; 2024Q4: 1,068,611 shares; 2025Q1: 1,581,896 shares; 2025Q2: 1,730,149 shares; 2025Q3: 1,436,492 shares; 2025Q4: 1,198,209 shares; 2026Q1: 1,266,476 shares 1,266,476$32.9M<0.01%+68,267Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,272 shares; 2024Q4: 276,697 shares; 2025Q1: 1,443,213 shares; 2025Q2: 874,958 shares; 2025Q3: 589,690 shares; 2025Q4: 893,157 shares; 2026Q1: 1,686,770 shares 1,686,770$32.8M<0.01%+793,613Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,669 shares; 2024Q4: 278,594 shares; 2025Q1: 553,299 shares; 2025Q2: 823,832 shares; 2025Q3: 1,194,555 shares; 2025Q4: 937,578 shares; 2026Q1: 2,860,310 shares 2,860,310$32.8M<0.01%+1,922,732Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763,166 shares; 2024Q4: 847,505 shares; 2025Q1: 6,242,246 shares; 2025Q2: 4,143,703 shares; 2025Q3: 5,639,681 shares; 2025Q4: 3,080,415 shares; 2026Q1: 2,488,133 shares 2,488,133$32.8M<0.01%-592,282Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,503 shares; 2024Q4: 259,125 shares; 2025Q1: 487,306 shares; 2025Q2: 703,472 shares; 2025Q3: 714,136 shares; 2025Q4: 437,041 shares; 2026Q1: 487,616 shares 487,616$32.8M<0.01%+50,575Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,950 shares; 2024Q4: 189,529 shares; 2025Q1: 396,506 shares; 2025Q2: 506,617 shares; 2025Q3: 731,479 shares; 2025Q4: 564,955 shares; 2026Q1: 667,310 shares 667,310$32.7M<0.01%+102,355Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,885 shares; 2024Q4: 743,464 shares; 2025Q1: 655,762 shares; 2025Q2: 667,214 shares; 2025Q3: 726,109 shares; 2025Q4: 727,404 shares; 2026Q1: 736,479 shares 736,479$32.7M<0.01%+9,075Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,142,679 shares; 2024Q4: 2,890,359 shares; 2025Q1: 4,708,204 shares; 2025Q2: 4,096,004 shares; 2025Q3: 3,616,826 shares; 2025Q4: 3,127,757 shares; 2026Q1: 1,911,447 shares 1,911,447$32.7M<0.01%-1,216,310Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,951 shares; 2024Q4: 282,241 shares; 2025Q1: 274,652 shares; 2025Q2: 258,181 shares; 2025Q3: 312,581 shares; 2025Q4: 309,111 shares; 2026Q1: 297,498 shares 297,498$32.7M<0.01%-11,613Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 203,794 shares; 2025Q2: 198,801 shares; 2025Q3: 649,951 shares; 2025Q4: 1,012,784 shares; 2026Q1: 1,458,719 shares 1,458,719$32.6M<0.01%+445,935Timeline
OAKMHARRIS OAKMARK 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: 418,915 shares; 2025Q4: 988,525 shares; 2026Q1: 1,181,778 shares 1,181,778$32.6M<0.01%+193,253Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,898 shares; 2024Q4: 103,009 shares; 2025Q1: 158,606 shares; 2025Q2: 163,809 shares; 2025Q3: 96,148 shares; 2025Q4: 82,260 shares; 2026Q1: 690,736 shares 690,736$32.6M<0.01%+608,476Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114,806 shares; 2024Q4: 913,738 shares; 2025Q1: 1,088,539 shares; 2025Q2: 1,153,393 shares; 2025Q3: 1,829,621 shares; 2025Q4: 894,517 shares; 2026Q1: 651,110 shares 651,110$32.5M<0.01%-243,407Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,262 shares; 2024Q4: 9,965 shares; 2025Q1: 5,547 shares; 2025Q2: 5,324 shares; 2025Q3: 97,684 shares; 2025Q4: 99,980 shares; 2026Q1: 476,289 shares 476,289$32.5M<0.01%+376,309Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,030 shares; 2024Q4: 713,699 shares; 2025Q1: 1,101,894 shares; 2025Q2: 1,262,507 shares; 2025Q3: 1,673,441 shares; 2025Q4: 2,142,386 shares; 2026Q1: 2,519,928 shares 2,519,928$32.5M<0.01%+377,542Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,268 shares; 2024Q4: 594,098 shares; 2025Q1: 605,912 shares; 2025Q2: 721,371 shares; 2025Q3: 615,414 shares; 2025Q4: 566,026 shares; 2026Q1: 547,442 shares 547,442$32.4M<0.01%-18,584Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,178 shares; 2024Q4: 142,375 shares; 2025Q1: 138,746 shares; 2025Q2: 113,370 shares; 2025Q3: 113,051 shares; 2025Q4: 142,485 shares; 2026Q1: 204,237 shares 204,237$32.4M<0.01%+61,752Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,212,921 shares; 2024Q4: 1,027,517 shares; 2025Q1: 1,177,091 shares; 2025Q2: 1,970,306 shares; 2025Q3: 1,774,965 shares; 2025Q4: 1,320,832 shares; 2026Q1: 1,899,233 shares 1,899,233$32.4M<0.01%+578,401Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,827 shares; 2024Q4: 327,186 shares; 2025Q1: 456,047 shares; 2025Q2: 514,331 shares; 2025Q3: 596,289 shares; 2025Q4: 485,445 shares; 2026Q1: 458,416 shares 458,416$32.3M<0.01%-27,029Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322,215 shares; 2024Q4: 1,342,097 shares; 2025Q1: 1,322,424 shares; 2025Q2: 1,018,005 shares; 2025Q3: 1,014,607 shares; 2025Q4: 363,566 shares; 2026Q1: 395,475 shares 395,475$32.3M<0.01%+31,909Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,321 shares; 2024Q4: 406,440 shares; 2025Q1: 673,042 shares; 2025Q2: 503,692 shares; 2025Q3: 577,104 shares; 2025Q4: 771,254 shares; 2026Q1: 1,097,334 shares 1,097,334$32.3M<0.01%+326,080Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,780 shares; 2024Q4: 752,344 shares; 2025Q1: 735,167 shares; 2025Q2: 711,358 shares; 2025Q3: 718,349 shares; 2025Q4: 711,035 shares; 2026Q1: 706,691 shares 706,691$32.2M<0.01%-4,344Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,188 shares; 2024Q4: 49,896 shares; 2025Q1: 70,623 shares; 2025Q2: 85,942 shares; 2025Q3: 83,604 shares; 2025Q4: 101,233 shares; 2026Q1: 152,201 shares 152,201$32.2M<0.01%+50,968Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,946 shares; 2024Q4: 402,287 shares; 2025Q1: 392,592 shares; 2025Q2: 380,214 shares; 2025Q3: 364,657 shares; 2025Q4: 364,215 shares; 2026Q1: 351,574 shares 351,574$32.2M<0.01%-12,641Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,704 shares; 2024Q4: 746,262 shares; 2025Q1: 750,176 shares; 2025Q2: 715,255 shares; 2025Q3: 749,265 shares; 2025Q4: 829,370 shares; 2026Q1: 888,051 shares 888,051$32.1M<0.01%+58,681Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,587 shares; 2024Q4: 595,308 shares; 2025Q1: 778,755 shares; 2025Q2: 672,466 shares; 2025Q3: 664,925 shares; 2025Q4: 678,561 shares; 2026Q1: 1,576,996 shares 1,576,996$32.1M<0.01%+898,435Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,446 shares; 2024Q4: 123,774 shares; 2025Q1: 236,760 shares; 2025Q2: 220,681 shares; 2025Q3: 264,204 shares; 2025Q4: 329,942 shares; 2026Q1: 392,534 shares 392,534$32.1M<0.01%+62,592Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,046 shares; 2024Q4: 549,113 shares; 2025Q1: 564,189 shares; 2025Q2: 571,912 shares; 2025Q3: 577,634 shares; 2025Q4: 585,271 shares; 2026Q1: 610,879 shares 610,879$32M<0.01%+25,608Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,112 shares; 2024Q4: 1,805,897 shares; 2025Q1: 1,695,050 shares; 2025Q2: 1,688,785 shares; 2025Q3: 1,777,169 shares; 2025Q4: 1,723,143 shares; 2026Q1: 775,985 shares 775,985$32M<0.01%-947,158Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,429 shares; 2024Q4: 914,884 shares; 2025Q1: 1,217,814 shares; 2025Q2: 1,012,087 shares; 2025Q3: 896,224 shares; 2025Q4: 1,053,722 shares; 2026Q1: 1,008,715 shares 1,008,715$32M<0.01%-45,007Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081,072 shares; 2024Q4: 1,061,199 shares; 2025Q1: 1,066,166 shares; 2025Q2: 1,015,829 shares; 2025Q3: 997,112 shares; 2025Q4: 968,892 shares; 2026Q1: 49,914 shares 49,914$32M<0.01%-918,978Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,934 shares; 2024Q4: 296,090 shares; 2025Q1: 648,433 shares; 2025Q2: 852,364 shares; 2025Q3: 673,846 shares; 2025Q4: 624,201 shares; 2026Q1: 503,728 shares 503,728$31.9M<0.01%-120,473Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249,902 shares; 2024Q4: 1,947,202 shares; 2025Q1: 2,526,258 shares; 2025Q2: 2,543,814 shares; 2025Q3: 2,600,182 shares; 2025Q4: 2,175,437 shares; 2026Q1: 2,107,292 shares 2,107,292$31.9M<0.01%-68,145Timeline
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: 393,001 shares; 2025Q2: 585,137 shares; 2025Q3: 303,962 shares; 2025Q4: 398,954 shares; 2026Q1: 303,517 shares 303,517$31.8M<0.01%-95,437Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,942 shares; 2024Q4: 698,025 shares; 2025Q1: 84,523 shares; 2025Q2: 119,980 shares; 2025Q3: 235,939 shares; 2025Q4: 189,640 shares; 2026Q1: 973,260 shares 973,260$31.8M<0.01%+783,620Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,715 shares; 2024Q4: 666,640 shares; 2025Q1: 695,504 shares; 2025Q2: 682,335 shares; 2025Q3: 686,044 shares; 2025Q4: 707,927 shares; 2026Q1: 517,650 shares 517,650$31.7M<0.01%-190,277Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093,526 shares; 2024Q4: 1,221,237 shares; 2025Q1: 3,022,549 shares; 2025Q2: 4,348,569 shares; 2025Q3: 3,368,688 shares; 2025Q4: 1,398,010 shares; 2026Q1: 918,591 shares 918,591$31.7M<0.01%-479,419Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,425 shares; 2024Q4: 268,379 shares; 2025Q1: 460,668 shares; 2025Q2: 650,457 shares; 2025Q3: 675,786 shares; 2025Q4: 578,044 shares; 2026Q1: 886,978 shares 886,978$31.7M<0.01%+308,934Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,386 shares; 2024Q4: 188,538 shares; 2025Q1: 294,266 shares; 2025Q2: 280,181 shares; 2025Q3: 378,649 shares; 2025Q4: 376,497 shares; 2026Q1: 513,163 shares 513,163$31.7M<0.01%+136,666Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 608,719 shares; 2025Q1: 691,192 shares; 2025Q2: 692,459 shares; 2025Q3: 770,108 shares; 2025Q4: 1,063,948 shares; 2026Q1: 1,213,579 shares 1,213,579$31.6M<0.01%+149,631Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,973 shares; 2025Q2: 9,409 shares; 2025Q3: not reported; 2025Q4: 515,222 shares; 2026Q1: 1,063,600 shares 1,063,600$31.6M<0.01%+548,378Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194,568 shares; 2024Q4: 1,064,519 shares; 2025Q1: 1,200,650 shares; 2025Q2: 1,274,088 shares; 2025Q3: 1,025,993 shares; 2025Q4: 862,430 shares; 2026Q1: 935,107 shares 935,107$31.5M<0.01%+72,677Timeline

Principal amounts

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

The largest 100 of 128. All 128

SecurityTypeAmountValueChange
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal11,846,000$31.1M+11,431,000
DROPBOX INCDROPBOX INC NOTE 3/0principal25,667,000$24.3M+18,747,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal18,993,000$17.6M-257,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal14,121,000$17M+204,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal18,365,000$16.2M-6,014,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal13,261,000$15.9Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal17,179,000$15.3M+7,271,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal8,708,000$14.3M-1,740,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,848,000$14.3M+7,028,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,635,000$14.1M+2,819,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,628,000$14M-1,720,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal10,906,000$14M+10,901,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal16,300,000$14Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal12,346,000$14M+4,937,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal9,068,000$13.5M-2,525,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal14,814,000$13.1M+12,603,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal14,881,000$12.9Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal16,894,000$12.8M+6,600,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,415,000$12.7M-5,622,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal9,107,000$12.6M-30,125,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal5,920,000$12M+2,294,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,591,000$11.5M-956,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,283,000$11.2M-208,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,936,000$10.9M-2,722,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal12,037,000$10.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal10,868,000$10.5M+7,655,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,086,000$10.1M+6,295,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,158,000$10.1M+3,724,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal9,684,000$9.95M+7,489,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal10,763,000$9.69M-1,532,400
MKS INC.MKS INC. NOTE 1.250% 6/0principal5,836,000$9.64M-3,995,000
CABLE ONE INCCABLE ONE INC NOTEprincipal12,752,000$9.59M+4,597,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,278,000$9.38M+1,450,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,457,000$9.07M+4,831,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,865,000$8.72M-2,577,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,606,000$8.29M+1,767,000
NUTANIX INCNUTANIX INC Convertibleprincipal8,078,000$8.23M+8,069,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal8,346,000$7.68Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,158,000$7.54M-14,281,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal9,442,000$7.53M+9,312,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,490,000$7.47M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,184,000$7.24M-1,209,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal5,049,000$7.15M-5,722,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,152,000$7.14M+1,836,000
STRATEGY INCSTRATEGY INC NOTE12/0principal8,398,000$6.97M+5,783,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,010,000$6.9M-11,177,600
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,128,000$6.75M-6,900,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal9,509,000$6.73M+399,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,212,000$6.49M-1,095,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal6,915,000$6.24M+4,224,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,091,000$6.23M+2,745,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal3,545,000$6.01Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal5,022,000$6.01M-528,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,878,000$5.76M-3,328,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,996,000$5.72Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,405,000$5.05M+5,342,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal5,367,000$4.65M+1,471,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,083,000$4.52M+2,150,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,735,000$4.36M-9,912,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal4,081,000$4.06Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal1,493,000$3.96M+1,348,000
SNAP INCSNAP INC Convertibleprincipal4,710,000$3.78M+1,643,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,469,000$3.59M+3,464,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,431,000$3.47M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,428,000$3.44M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,335,000$3.27Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal3,230,000$3.01M+2,613,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,976,000$2.85M+2,935,000
ETSY INCETSY INC NOTE 0.125%10/0principal2,902,000$2.83Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal3,000,000$2.75M-1,167,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,113,000$2.7M-2,071,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal2,883,000$2.56M-10,281,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,184,000$2.53M+1,100,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,409,000$2.52M-96,000
BLOCK INCBLOCK INC NOTE 5/0principal2,500,000$2.49M+2,468,800
LYFT INCLYFT INC Convertibleprincipal2,423,000$2.45M-1,361,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,123,000$2.43M-11,752,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,356,000$2.35M-3,835,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal2,317,000$2.21Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,908,000$2.2M-1,076,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,952,000$2.11M+1,938,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal594,000$2M-933,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal648,000$1.98M-2,030,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal2,067,000$1.88M-843,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,827,000$1.62M+1,820,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,636,000$1.55Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,585,000$1.55M+642,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal650,000$1.54Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal980,000$1.48M-6,633,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,406,000$1.45M-8,820,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,429,000$1.4M-2,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,179,000$1.4Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal811,000$1.39M+118,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,175,000$1.39Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,276,000$1.25M-1,617,600
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,187,000$1.11Mnew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,109,000$1.11M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,102,000$1.05M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,068,000$1.04M-747,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,031,000$1M-125,000

Sold out in Q1 2026

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

The largest 100 of 1,736. All 1,736

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR26,356,351$2.42Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL972,331$434Mshares
XOVRENTREPRENEURSHARES SERIES TR18,033,449$363Mshares
QIAGEN N.V.QIAGEN N.V.3,665,965$165Mshares
AMCOR PLCAMCOR PLC17,857,666$149Mshares
DAYDAYFORCE INC1,366,913$94.5Mshares
EXASEXACT SCIENCES CORP844,226$85.7Mshares
NGDNEW GOLD INC8,824,959$76.9Mshares
PNFPPINNACLE FINANCIAL PARTNERS773,100$73.8Mshares
CFLTCONFLUENT INC-CLASS A1,742,840$52.7Mshares
RNAMAVIDITY BIOSCIENCES INC706,665$51Mshares
CADECADENCE BANK1,183,550$50.7Mshares
CDTXCIDARA THERAPEUTICS INC207,844$45.9Mshares
CMACOMERICA INC455,615$39.6Mshares
SPOTIFY USA INCSPOTIFY USA INC33,112,200$37.6Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE921,844$35.1Mshares
HIHILLENBRAND INC1,032,804$32.8Mshares
SNVSYNOVUS FINANCIAL CORP585,022$29.3Mshares
INDIVIOR PLCINDIVIOR PLC804,235$28.9Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC24,269,000$24.5Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY22,132,600$23Mprincipal
PIPRPIPER SANDLER COS65,135$22.1Mshares
CLOABLACKROCK ETF TRUST II400,000$20.7Mshares
Dropbox IncDropbox Inc19,027,000$18.8Mprincipal
PCHPOTLATCHDELTIC CORP472,206$18.8Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR1,123,777$17.1Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC14,893,000$16.5Mprincipal
DVAXDYNAVAX TECHNOLOGIES CORP1,057,175$16.3Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC12,893,000$16.2Mprincipal
REVGREV GROUP INC250,183$15.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,936,000$14.6Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS606,106$13.1Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC11,467,800$12.8Mprincipal
BXMXNUVEEN S&P 500 BUY-WRITE INCOM864,351$12.7Mshares
TGNATEGNA INC648,210$12.6Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP10,926,000$11.4Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD8,250,000$9.54Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN6,758,000$9.26Mprincipal
WAYFAIR INCWAYFAIR INC5,374,600$8.94Mprincipal
PCIPGIM ETF TR175,000$8.87Mshares
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC7,600,000$7.75Mprincipal
NOVTUNOVANTA INC125,000$6.87Mshares
ZLABZAI LAB LTD388,769$6.86Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR651,303$6.53Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY595,327$6.09Mshares
GUESS? INCGUESS? INC345,217$5.78Mshares
FIVE9 INCFIVE9 INC6,313,000$5.67Mprincipal
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL97,158$5.24Mshares
ELMEELME COMMUNITIES290,915$5.06Mshares
PRIVSSGA ACTIVE TR197,913$5.03Mshares
XMVFXBLACKROCK MUNIVEST FUND615,465$4.27Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC3,583,000$4.02Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC2,172,000$3.97Mprincipal
CIVICIVITAS RESOURCES INC138,639$3.76Mshares
ALEXALEXANDER & BALDWIN INC169,434$3.5Mshares
HOUSANYWHERE REAL ESTATE INC230,277$3.26Mshares
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION2,929,000$3.07Mprincipal
TWO HARBORS INV CORPTWO HARBORS INV CORP3,000,000$2.98Mprincipal
VTYXVENTYX BIOSCIENCES INC316,856$2.86Mshares
TELFYTELEFONICA SA-SPON ADR689,749$2.79Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II252,614$2.64Mshares
CLOZSERIES PORTFOLIOS TR96,741$2.56Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,556,600$2.55Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,512,200$2.5Mprincipal
CUREVAC NVCUREVAC NV548,367$2.48Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC2,403,400$2.4Mprincipal
JAMF HLDG CORPJAMF HLDG CORP2,378,000$2.34Mprincipal
XMYDXBLACKROCK MUNIYIELD FUND206,478$2.17Mshares
MIDAMERICAN CENTY ETF TR33,017$2.15Mshares
CONMED CORPCONMED CORP2,239,000$2.14Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.2,160,000$2.12Mprincipal
XAWPXABRDN GLOBAL PREMIER PROPERT550,665$2.11Mshares
HERBALIFE LTDHERBALIFE LTD1,955,000$2.11Mprincipal
XBKNXBLACKROCK INVEST QLTY MUNI187,543$2.1Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC2,175,000$2.1Mprincipal
FRDMEA SERIES TRUST40,104$2.06Mshares
SEMTECH CORPSEMTECH CORP992,000$2.02Mprincipal
SNAP INCSNAP INC2,147,000$2Mprincipal
XMQTXBLACKROCK MUNIYIELD QLTY II196,784$1.98Mshares
RAPTRAPT THERAPEUTICS INC58,330$1.98Mshares
GREENBRIER COS INCGREENBRIER COS INC1,784,000$1.92Mprincipal
AGQPROSHARES TR II12,300$1.91Mshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC65,749$1.9Mshares
FUBOFUBOTV INC738,616$1.86Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC84,246$1.84Mshares
KNGFIRST TR EXCHANGE-TRADED FD36,060$1.77Mshares
XBNYXBLACKROCK NEW YORK MUNI INC170,261$1.73Mshares
FORTUNA MNG CORPFORTUNA MNG CORP1,000,000$1.69Mprincipal
MOFGMIDWESTONE FINANCIAL GROUP I43,425$1.67Mshares
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS30,842$1.67Mshares
TLRYTILRAY BRANDS INC181,246$1.64Mshares
DVSDOLLY VARDEN SILVER LTD362,047$1.6Mshares
BBUBROOKFIELD BUSINESS PARTNERS L44,027$1.55Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC110,467$1.48Mshares
TATTTAT TECHNOLOGIES LTD31,028$1.39Mshares
BANDWIDTH INCBANDWIDTH INC1,395,000$1.37Mprincipal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I652,000$1.35Mprincipal
CABLE ONE INCCABLE ONE INC1,361,000$1.34Mprincipal
ELEELEMENTAL RTY CORP76,728$1.3Mshares
XBFZXBLACKROCK CA MUNI INC TR119,199$1.28Mshares

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 0000070858-26-000315 base2026-05-18acceptance time not in the bulk data set