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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $543,905,795,593 across 4,194 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 25.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-26-000061

Period
2026-03-31
Reported value
$544B
Holdings
4,194
Top 10 weight
25.06%
New
190
Sold out
177

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMOPnew+69,304,856$1.71B
BKMInew+61,435,047$1.6B
AZNnew+6,667,812$1.32B
TXNadded+4,129,601$802M
FITBadded+15,101,629$702M

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
VOOreduced-3,289,689-$1.97B
AAPLreduced-5,725,313-$1.45B
MSFTreduced-2,781,219-$1.03B
BACreduced-16,653,682-$812M
TSMreduced-2,394,921-$809M

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 0001390777-26-000061, largest first. % of portfolio is the value over $543,785,471,484, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440,520 shares; 2024Q4: 3,663,070 shares; 2025Q1: 3,355,822 shares; 2025Q2: 3,557,911 shares; 2025Q3: 426,655 shares; 2025Q4: 251,429 shares; 2026Q1: 507,584 shares 507,584$49.7M0.01%+256,155Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014,627 shares; 2024Q4: 2,019,707 shares; 2025Q1: 1,982,235 shares; 2025Q2: 1,847,358 shares; 2025Q3: 2,601,636 shares; 2025Q4: 2,229,946 shares; 2026Q1: 2,187,034 shares 2,187,034$49.6M0.01%-42,912Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,287 shares; 2024Q4: 514,069 shares; 2025Q1: 455,095 shares; 2025Q2: 451,464 shares; 2025Q3: 393,629 shares; 2025Q4: 352,202 shares; 2026Q1: 345,265 shares 345,265$49.5M0.01%-6,937Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620,601 shares; 2024Q4: 3,321,975 shares; 2025Q1: 3,224,239 shares; 2025Q2: 3,138,420 shares; 2025Q3: 3,064,055 shares; 2025Q4: 2,951,260 shares; 2026Q1: 2,957,800 shares 2,957,800$49.5M0.01%+6,540Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,909 shares; 2024Q4: 1,876,558 shares; 2025Q1: 2,021,300 shares; 2025Q2: 1,999,769 shares; 2025Q3: 2,632,571 shares; 2025Q4: 3,900,556 shares; 2026Q1: 4,259,989 shares 4,259,989$49.4M0.01%+359,433Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,444 shares; 2024Q4: 409,522 shares; 2025Q1: 407,212 shares; 2025Q2: 390,145 shares; 2025Q3: 313,589 shares; 2025Q4: 320,657 shares; 2026Q1: 304,129 shares 304,129$49.4M0.01%-16,528Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284,516 shares; 2024Q4: 899,305 shares; 2025Q1: 983,380 shares; 2025Q2: 1,207,864 shares; 2025Q3: 520,181 shares; 2025Q4: 536,968 shares; 2026Q1: 532,541 shares 532,541$49.4M0.01%-4,427Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141,929 shares; 2024Q4: 1,194,495 shares; 2025Q1: 1,172,759 shares; 2025Q2: 1,175,501 shares; 2025Q3: 1,173,386 shares; 2025Q4: 1,102,288 shares; 2026Q1: 1,105,163 shares 1,105,163$49.4M0.01%+2,875Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,479 shares; 2024Q4: 260,266 shares; 2025Q1: 256,444 shares; 2025Q2: 263,128 shares; 2025Q3: 260,194 shares; 2025Q4: 356,717 shares; 2026Q1: 345,050 shares 345,050$49.4M0.01%-11,667Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,714 shares; 2024Q4: 1,074,727 shares; 2025Q1: 1,050,063 shares; 2025Q2: 1,038,298 shares; 2025Q3: 1,006,075 shares; 2025Q4: 972,868 shares; 2026Q1: 999,394 shares 999,394$49.2M0.01%+26,526Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785,838 shares; 2024Q4: 2,110,595 shares; 2025Q1: 2,022,319 shares; 2025Q2: 1,923,104 shares; 2025Q3: 2,592,343 shares; 2025Q4: 2,441,941 shares; 2026Q1: 2,363,835 shares 2,363,835$49M0.01%-78,106Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,181 shares; 2024Q4: 91,875 shares; 2025Q1: 90,159 shares; 2025Q2: 92,886 shares; 2025Q3: 96,270 shares; 2025Q4: 86,815 shares; 2026Q1: 76,249 shares 76,249$48.9M0.01%-10,566Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884,811 shares; 2024Q4: 1,767,469 shares; 2025Q1: 1,053,263 shares; 2025Q2: 1,055,587 shares; 2025Q3: 1,087,903 shares; 2025Q4: 1,124,454 shares; 2026Q1: 1,088,776 shares 1,088,776$48.8M0.01%-35,678Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646,327 shares; 2024Q4: 655,640 shares; 2025Q1: 815,251 shares; 2025Q2: 818,046 shares; 2025Q3: 865,501 shares; 2025Q4: 877,177 shares; 2026Q1: 1,149,340 shares 1,149,340$48.6M0.01%+272,163Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,378 shares; 2024Q4: 840,483 shares; 2025Q1: 833,962 shares; 2025Q2: 841,313 shares; 2025Q3: 833,074 shares; 2025Q4: 785,439 shares; 2026Q1: 764,395 shares 764,395$48.6M0.01%-21,044Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,081 shares; 2024Q4: 446,303 shares; 2025Q1: 452,376 shares; 2025Q2: 426,147 shares; 2025Q3: 367,458 shares; 2025Q4: 337,378 shares; 2026Q1: 353,310 shares 353,310$48.5M0.01%+15,932Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,770 shares; 2024Q4: 56,298 shares; 2025Q1: 58,850 shares; 2025Q2: 59,257 shares; 2025Q3: 420,529 shares; 2025Q4: 2,072,543 shares; 2026Q1: 1,918,084 shares 1,918,084$48.3M0.01%-154,459Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,747 shares; 2024Q4: 501,267 shares; 2025Q1: 463,853 shares; 2025Q2: 475,937 shares; 2025Q3: 408,155 shares; 2025Q4: 407,597 shares; 2026Q1: 371,959 shares 371,959$48.2M0.01%-35,638Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,650 shares; 2024Q4: 171,005 shares; 2025Q1: 175,843 shares; 2025Q2: 184,601 shares; 2025Q3: 196,630 shares; 2025Q4: 198,978 shares; 2026Q1: 195,183 shares 195,183$48.2M0.01%-3,795Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636,818 shares; 2024Q4: 1,684,738 shares; 2025Q1: 1,657,188 shares; 2025Q2: 1,630,953 shares; 2025Q3: 1,431,440 shares; 2025Q4: 1,419,957 shares; 2026Q1: 1,516,885 shares 1,516,885$48.1M0.01%+96,928Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,132 shares; 2024Q4: 380,281 shares; 2025Q1: 370,654 shares; 2025Q2: 344,261 shares; 2025Q3: 334,426 shares; 2025Q4: 293,960 shares; 2026Q1: 291,519 shares 291,519$48M0.01%-2,441Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 787,090 shares; 2026Q1: 843,228 shares 843,228$48M0.01%+56,138Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,071 shares; 2024Q4: 430,037 shares; 2025Q1: 506,560 shares; 2025Q2: 555,879 shares; 2025Q3: 647,398 shares; 2025Q4: 738,080 shares; 2026Q1: 867,085 shares 867,085$48M0.01%+129,005Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,030 shares; 2024Q4: 948,090 shares; 2025Q1: 826,749 shares; 2025Q2: 858,975 shares; 2025Q3: 825,798 shares; 2025Q4: 834,607 shares; 2026Q1: 781,366 shares 781,366$48M0.01%-53,241Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,424,871 shares; 2026Q1: 1,511,229 shares 1,511,229$48M0.01%+86,358Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768,791 shares; 2024Q4: 1,486,796 shares; 2025Q1: 1,481,254 shares; 2025Q2: 1,661,779 shares; 2025Q3: 1,591,506 shares; 2025Q4: 1,564,057 shares; 2026Q1: 1,580,009 shares 1,580,009$48M0.01%+15,952Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,163 shares; 2024Q4: 685,512 shares; 2025Q1: 674,737 shares; 2025Q2: 606,083 shares; 2025Q3: 610,975 shares; 2025Q4: 502,382 shares; 2026Q1: 472,314 shares 472,314$48M0.01%-30,068Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074,092 shares; 2024Q4: 1,076,953 shares; 2025Q1: 1,171,836 shares; 2025Q2: 1,490,180 shares; 2025Q3: 1,353,609 shares; 2025Q4: 1,378,739 shares; 2026Q1: 1,341,139 shares 1,341,139$47.9M0.01%-37,600Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,643 shares; 2024Q4: 440,934 shares; 2025Q1: 389,054 shares; 2025Q2: 376,029 shares; 2025Q3: 376,550 shares; 2025Q4: 298,728 shares; 2026Q1: 289,940 shares 289,940$47.8M0.01%-8,788Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,024 shares; 2024Q4: 601,182 shares; 2025Q1: 586,843 shares; 2025Q2: 578,406 shares; 2025Q3: 559,488 shares; 2025Q4: 635,959 shares; 2026Q1: 634,226 shares 634,226$47.8M0.01%-1,733Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,885 shares; 2024Q4: 1,277,979 shares; 2025Q1: 1,212,175 shares; 2025Q2: 1,281,353 shares; 2025Q3: 1,053,284 shares; 2025Q4: 1,044,663 shares; 2026Q1: 1,356,087 shares 1,356,087$47.8M0.01%+311,424Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,226 shares; 2024Q4: 238,312 shares; 2025Q1: 222,288 shares; 2025Q2: 233,060 shares; 2025Q3: 196,645 shares; 2025Q4: 174,840 shares; 2026Q1: 169,582 shares 169,582$47.7M0.01%-5,258Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586,266 shares; 2024Q4: 1,720,766 shares; 2025Q1: 1,715,116 shares; 2025Q2: 1,753,295 shares; 2025Q3: 1,721,054 shares; 2025Q4: 1,064,344 shares; 2026Q1: 920,353 shares 920,353$47.6M0.01%-143,991Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,038 shares; 2024Q4: 305,929 shares; 2025Q1: 314,372 shares; 2025Q2: 289,734 shares; 2025Q3: 291,152 shares; 2025Q4: 453,107 shares; 2026Q1: 468,946 shares 468,946$47.6M0.01%+15,839Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,865 shares; 2024Q4: 416,586 shares; 2025Q1: 392,398 shares; 2025Q2: 381,602 shares; 2025Q3: 378,067 shares; 2025Q4: 381,472 shares; 2026Q1: 366,768 shares 366,768$47.1M0.01%-14,704Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191,608 shares; 2024Q4: 1,474,579 shares; 2025Q1: 1,418,587 shares; 2025Q2: 1,398,146 shares; 2025Q3: 1,371,819 shares; 2025Q4: 1,070,132 shares; 2026Q1: 906,266 shares 906,266$47M0.01%-163,866Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,895 shares; 2024Q4: 342,429 shares; 2025Q1: 650,583 shares; 2025Q2: 650,972 shares; 2025Q3: 629,306 shares; 2025Q4: 820,903 shares; 2026Q1: 823,868 shares 823,868$47M0.01%+2,965Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,004 shares; 2024Q4: 644,120 shares; 2025Q1: 587,581 shares; 2025Q2: 612,042 shares; 2025Q3: 739,903 shares; 2025Q4: 1,816,087 shares; 2026Q1: 1,779,611 shares 1,779,611$46.9M0.01%-36,476Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,928 shares; 2024Q4: 885,097 shares; 2025Q1: 872,190 shares; 2025Q2: 890,694 shares; 2025Q3: 1,036,340 shares; 2025Q4: 1,047,132 shares; 2026Q1: 1,023,643 shares 1,023,643$46.9M0.01%-23,489Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,537 shares; 2024Q4: 391,144 shares; 2025Q1: 443,666 shares; 2025Q2: 465,229 shares; 2025Q3: 649,608 shares; 2025Q4: 805,366 shares; 2026Q1: 803,417 shares 803,417$46.9M0.01%-1,949Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606,438 shares; 2024Q4: 2,208,894 shares; 2025Q1: 1,772,695 shares; 2025Q2: 1,680,156 shares; 2025Q3: 1,348,559 shares; 2025Q4: 1,280,713 shares; 2026Q1: 1,271,566 shares 1,271,566$46.7M0.01%-9,147Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,619 shares; 2024Q4: 239,243 shares; 2025Q1: 201,644 shares; 2025Q2: 218,310 shares; 2025Q3: 212,817 shares; 2025Q4: 191,303 shares; 2026Q1: 185,572 shares 185,572$46.5M0.01%-5,731Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,660 shares; 2024Q4: 758,773 shares; 2025Q1: 882,578 shares; 2025Q2: 1,041,878 shares; 2025Q3: 893,357 shares; 2025Q4: 817,434 shares; 2026Q1: 678,008 shares 678,008$46.3M0.01%-139,426Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,086 shares; 2024Q4: 344,051 shares; 2025Q1: 338,084 shares; 2025Q2: 310,749 shares; 2025Q3: 500,474 shares; 2025Q4: 365,702 shares; 2026Q1: 244,081 shares 244,081$46.2M0.01%-121,621Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400,850 shares; 2024Q4: 2,787,311 shares; 2025Q1: 2,441,391 shares; 2025Q2: 2,337,881 shares; 2025Q3: 2,306,921 shares; 2025Q4: 2,197,431 shares; 2026Q1: 2,108,700 shares 2,108,700$46.1M0.01%-88,731Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,452,200 shares; 2026Q1: 2,737,739 shares 2,737,739$45.9M0.01%+285,539Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,088 shares; 2024Q4: 399,957 shares; 2025Q1: 296,662 shares; 2025Q2: 274,342 shares; 2025Q3: 290,483 shares; 2025Q4: 294,326 shares; 2026Q1: 683,235 shares 683,235$45.8M0.01%+388,909Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,789 shares; 2024Q4: 848,618 shares; 2025Q1: 821,022 shares; 2025Q2: 816,973 shares; 2025Q3: 757,040 shares; 2025Q4: 681,271 shares; 2026Q1: 695,758 shares 695,758$45.8M0.01%+14,487Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,382,889 shares; 2024Q4: 2,070,664 shares; 2025Q1: 2,274,388 shares; 2025Q2: 1,830,150 shares; 2025Q3: 1,842,250 shares; 2025Q4: 2,521,259 shares; 2026Q1: 2,450,925 shares 2,450,925$45.8M0.01%-70,334Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,482,643 shares; 2024Q4: 3,005,295 shares; 2025Q1: 3,004,517 shares; 2025Q2: 2,751,995 shares; 2025Q3: 2,591,598 shares; 2025Q4: 2,625,213 shares; 2026Q1: 2,662,093 shares 2,662,093$45.2M0.01%+36,880Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,820 shares; 2024Q4: 830,807 shares; 2025Q1: 661,116 shares; 2025Q2: 810,501 shares; 2025Q3: 868,485 shares; 2025Q4: 1,252,256 shares; 2026Q1: 1,229,586 shares 1,229,586$45M0.01%-22,670Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,348 shares; 2024Q4: 751,881 shares; 2025Q1: 744,167 shares; 2025Q2: 699,291 shares; 2025Q3: 684,017 shares; 2025Q4: 570,285 shares; 2026Q1: 555,754 shares 555,754$45M0.01%-14,531Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,811,529 shares; 2024Q4: 938,710 shares; 2025Q1: 970,959 shares; 2025Q2: 1,099,252 shares; 2025Q3: 743,206 shares; 2025Q4: 706,406 shares; 2026Q1: 640,708 shares 640,708$45M0.01%-65,698Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,108 shares; 2024Q4: 793,184 shares; 2025Q1: 705,551 shares; 2025Q2: 645,368 shares; 2025Q3: 594,037 shares; 2025Q4: 492,059 shares; 2026Q1: 487,074 shares 487,074$44.9M0.01%-4,985Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,556 shares; 2024Q4: 415,042 shares; 2025Q1: 389,310 shares; 2025Q2: 364,052 shares; 2025Q3: 352,707 shares; 2025Q4: 332,815 shares; 2026Q1: 337,835 shares 337,835$44.9M0.01%+5,020Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,210 shares; 2024Q4: 1,064,556 shares; 2025Q1: 1,024,950 shares; 2025Q2: 991,386 shares; 2025Q3: 948,142 shares; 2025Q4: 891,524 shares; 2026Q1: 873,867 shares 873,867$44.9M0.01%-17,657Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,058 shares; 2024Q4: 663,389 shares; 2025Q1: 654,715 shares; 2025Q2: 941,475 shares; 2025Q3: 925,478 shares; 2025Q4: 1,042,809 shares; 2026Q1: 1,007,645 shares 1,007,645$44.8M0.01%-35,164Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,522 shares; 2024Q4: 393,752 shares; 2025Q1: 957,878 shares; 2025Q2: 979,802 shares; 2025Q3: 992,532 shares; 2025Q4: 992,337 shares; 2026Q1: 1,781,949 shares 1,781,949$44.6M0.01%+789,612Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953,392 shares; 2024Q4: 974,051 shares; 2025Q1: 1,051,637 shares; 2025Q2: 989,872 shares; 2025Q3: 1,030,201 shares; 2025Q4: 937,588 shares; 2026Q1: 808,139 shares 808,139$44.6M0.01%-129,449Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,568 shares; 2024Q4: 290,634 shares; 2025Q1: 276,073 shares; 2025Q2: 303,915 shares; 2025Q3: 224,928 shares; 2025Q4: 220,227 shares; 2026Q1: 214,231 shares 214,231$44.6M0.01%-5,996Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 734,117 shares; 2025Q1: 701,420 shares; 2025Q2: 679,829 shares; 2025Q3: 657,252 shares; 2025Q4: 255,861 shares; 2026Q1: 1,933,014 shares 1,933,014$44.5M0.01%+1,677,153Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293,878 shares; 2024Q4: 818,622 shares; 2025Q1: 514,214 shares; 2025Q2: 399,538 shares; 2025Q3: 395,582 shares; 2025Q4: 333,516 shares; 2026Q1: 329,100 shares 329,100$44.3M0.01%-4,416Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331,589 shares; 2024Q4: 1,605,889 shares; 2025Q1: 1,470,154 shares; 2025Q2: 1,692,661 shares; 2025Q3: 1,343,819 shares; 2025Q4: 966,992 shares; 2026Q1: 983,987 shares 983,987$44.3M0.01%+16,995Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,591 shares; 2024Q4: 296,075 shares; 2025Q1: 291,024 shares; 2025Q2: 247,823 shares; 2025Q3: 240,365 shares; 2025Q4: 213,219 shares; 2026Q1: 209,891 shares 209,891$44.3M0.01%-3,328Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286,631 shares; 2024Q4: 1,115,210 shares; 2025Q1: 1,191,017 shares; 2025Q2: 999,306 shares; 2025Q3: 916,240 shares; 2025Q4: 699,528 shares; 2026Q1: 654,932 shares 654,932$44.3M0.01%-44,596Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112,797 shares; 2024Q4: 1,082,250 shares; 2025Q1: 933,331 shares; 2025Q2: 702,124 shares; 2025Q3: 764,574 shares; 2025Q4: 680,757 shares; 2026Q1: 537,427 shares 537,427$44.2M0.01%-143,330Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209,033 shares; 2024Q4: 1,234,890 shares; 2025Q1: 1,182,465 shares; 2025Q2: 1,081,835 shares; 2025Q3: 1,043,974 shares; 2025Q4: 725,234 shares; 2026Q1: 1,417,686 shares 1,417,686$44.2M0.01%+692,452Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558,014 shares; 2024Q4: 1,466,636 shares; 2025Q1: 1,559,632 shares; 2025Q2: 1,560,600 shares; 2025Q3: 1,543,842 shares; 2025Q4: 1,551,356 shares; 2026Q1: 1,447,826 shares 1,447,826$44.2M0.01%-103,530Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,712 shares; 2024Q4: 199,813 shares; 2025Q1: 206,551 shares; 2025Q2: 454,660 shares; 2025Q3: 443,808 shares; 2025Q4: 407,155 shares; 2026Q1: 432,958 shares 432,958$44.1M0.01%+25,803Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,819,608 shares; 2024Q4: 5,462,414 shares; 2025Q1: 5,119,234 shares; 2025Q2: 5,004,154 shares; 2025Q3: 4,678,176 shares; 2025Q4: 2,875,622 shares; 2026Q1: 2,804,529 shares 2,804,529$44.1M0.01%-71,093Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,555,120 shares; 2024Q4: 15,359,040 shares; 2025Q1: 14,202,102 shares; 2025Q2: 13,188,988 shares; 2025Q3: 4,299,279 shares; 2025Q4: 3,019,502 shares; 2026Q1: 2,623,255 shares 2,623,255$44.1M0.01%-396,247Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367,021 shares; 2024Q4: 1,475,959 shares; 2025Q1: 1,193,018 shares; 2025Q2: 1,225,977 shares; 2025Q3: 1,039,661 shares; 2025Q4: 777,197 shares; 2026Q1: 753,314 shares 753,314$44M0.01%-23,883Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,127 shares; 2024Q4: 697,389 shares; 2025Q1: 681,055 shares; 2025Q2: 480,564 shares; 2025Q3: 480,437 shares; 2025Q4: 328,821 shares; 2026Q1: 327,376 shares 327,376$43.9M0.01%-1,445Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319,368 shares; 2024Q4: 1,305,868 shares; 2025Q1: 1,336,606 shares; 2025Q2: 1,371,422 shares; 2025Q3: 1,744,623 shares; 2025Q4: 1,698,253 shares; 2026Q1: 1,661,683 shares 1,661,683$43.9M0.01%-36,570Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,945 shares; 2024Q4: 375,228 shares; 2025Q1: 351,151 shares; 2025Q2: 330,408 shares; 2025Q3: 324,564 shares; 2025Q4: 314,858 shares; 2026Q1: 305,418 shares 305,418$43.9M0.01%-9,440Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,842 shares; 2024Q4: 352,188 shares; 2025Q1: 336,154 shares; 2025Q2: 364,716 shares; 2025Q3: 289,272 shares; 2025Q4: 262,930 shares; 2026Q1: 329,280 shares 329,280$43.9M0.01%+66,350Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,472 shares; 2024Q4: 45,789 shares; 2025Q1: 45,329 shares; 2025Q2: 46,715 shares; 2025Q3: 48,810 shares; 2025Q4: 53,168 shares; 2026Q1: 51,650 shares 51,650$43.9M0.01%-1,518Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,557 shares; 2024Q4: 502,173 shares; 2025Q1: 467,902 shares; 2025Q2: 481,669 shares; 2025Q3: 474,984 shares; 2025Q4: 419,932 shares; 2026Q1: 405,333 shares 405,333$43.8M0.01%-14,599Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 570,250 shares 570,250$43.7M0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442,472 shares; 2024Q4: 2,533,849 shares; 2025Q1: 2,513,032 shares; 2025Q2: 2,299,841 shares; 2025Q3: 2,339,612 shares; 2025Q4: 2,364,789 shares; 2026Q1: 2,333,361 shares 2,333,361$43.6M0.01%-31,428Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,642 shares; 2024Q4: 298,114 shares; 2025Q1: 345,202 shares; 2025Q2: 351,214 shares; 2025Q3: 360,093 shares; 2025Q4: 343,469 shares; 2026Q1: 339,897 shares 339,897$43.5M0.01%-3,572Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729,628 shares; 2024Q4: 1,761,584 shares; 2025Q1: 1,739,736 shares; 2025Q2: 1,746,951 shares; 2025Q3: 1,730,520 shares; 2025Q4: 1,677,600 shares; 2026Q1: 1,677,030 shares 1,677,030$43.4M0.01%-570Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,783 shares; 2024Q4: 286,457 shares; 2025Q1: 279,919 shares; 2025Q2: 265,485 shares; 2025Q3: 257,037 shares; 2025Q4: 269,691 shares; 2026Q1: 263,820 shares 263,820$43.3M0.01%-5,871Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,878,718 shares; 2025Q2: 1,888,043 shares; 2025Q3: 1,869,869 shares; 2025Q4: 1,645,883 shares; 2026Q1: 1,629,472 shares 1,629,472$43.2M0.01%-16,411Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,022 shares; 2024Q4: 250,212 shares; 2025Q1: 206,710 shares; 2025Q2: 165,986 shares; 2025Q3: 163,199 shares; 2025Q4: 170,669 shares; 2026Q1: 156,627 shares 156,627$42.9M0.01%-14,042Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,809 shares; 2024Q4: 581,106 shares; 2025Q1: 569,513 shares; 2025Q2: 544,944 shares; 2025Q3: 544,757 shares; 2025Q4: 442,838 shares; 2026Q1: 437,574 shares 437,574$42.9M0.01%-5,264Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,070 shares; 2024Q4: 501,131 shares; 2025Q1: 483,675 shares; 2025Q2: 548,207 shares; 2025Q3: 927,773 shares; 2025Q4: 596,403 shares; 2026Q1: 577,283 shares 577,283$42.9M0.01%-19,120Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,845,292 shares; 2024Q4: 1,797,498 shares; 2025Q1: 1,744,034 shares; 2025Q2: 1,769,612 shares; 2025Q3: 1,740,440 shares; 2025Q4: 1,606,481 shares; 2026Q1: 1,585,967 shares 1,585,967$42.7M0.01%-20,514Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144,440 shares; 2024Q4: 1,132,395 shares; 2025Q1: 1,080,863 shares; 2025Q2: 1,003,245 shares; 2025Q3: 992,442 shares; 2025Q4: 1,469,360 shares; 2026Q1: 1,460,075 shares 1,460,075$42.7M0.01%-9,285Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312,191 shares; 2024Q4: 1,470,130 shares; 2025Q1: 1,411,724 shares; 2025Q2: 1,838,532 shares; 2025Q3: 1,877,559 shares; 2025Q4: 1,946,790 shares; 2026Q1: 2,110,552 shares 2,110,552$42.7M0.01%+163,762Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,708 shares; 2024Q4: 84,573 shares; 2025Q1: 101,274 shares; 2025Q2: 152,873 shares; 2025Q3: 176,250 shares; 2025Q4: 210,389 shares; 2026Q1: 528,977 shares 528,977$42.6M0.01%+318,588Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,563 shares; 2024Q4: 438,132 shares; 2025Q1: 421,024 shares; 2025Q2: 560,756 shares; 2025Q3: 909,054 shares; 2025Q4: 873,840 shares; 2026Q1: 865,780 shares 865,780$42.5M0.01%-8,060Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,222,478 shares; 2024Q4: 3,110,038 shares; 2025Q1: 3,199,174 shares; 2025Q2: 2,795,651 shares; 2025Q3: 2,947,934 shares; 2025Q4: 2,996,702 shares; 2026Q1: 2,815,982 shares 2,815,982$42.4M0.01%-180,720Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,193,756 shares; 2025Q2: 1,197,514 shares; 2025Q3: 1,193,729 shares; 2025Q4: 1,132,811 shares; 2026Q1: 994,819 shares 994,819$42.3M0.01%-137,992Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,751,557 shares; 2024Q4: 4,520,625 shares; 2025Q1: 4,383,974 shares; 2025Q2: 4,094,285 shares; 2025Q3: 4,098,519 shares; 2025Q4: 4,053,827 shares; 2026Q1: 3,933,780 shares 3,933,780$42.2M0.01%-120,047Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265,591 shares; 2024Q4: 1,246,599 shares; 2025Q1: 1,239,815 shares; 2025Q2: 1,086,374 shares; 2025Q3: 2,691,827 shares; 2025Q4: 3,236,159 shares; 2026Q1: 1,082,024 shares 1,082,024$42.2M0.01%-2,154,135Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658,848 shares; 2024Q4: 2,669,827 shares; 2025Q1: 2,644,540 shares; 2025Q2: 2,513,625 shares; 2025Q3: 2,588,254 shares; 2025Q4: 2,475,175 shares; 2026Q1: 2,447,603 shares 2,447,603$42.1M0.01%-27,572Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,622 shares; 2024Q4: 99,347 shares; 2025Q1: 121,467 shares; 2025Q2: 130,351 shares; 2025Q3: 147,384 shares; 2025Q4: 152,238 shares; 2026Q1: 149,405 shares 149,405$42.1M0.01%-2,833Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,648 shares; 2024Q4: 602,701 shares; 2025Q1: 566,271 shares; 2025Q2: 549,041 shares; 2025Q3: 523,474 shares; 2025Q4: 499,413 shares; 2026Q1: 467,457 shares 467,457$42M0.01%-31,956Timeline
HBTAHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,121,934 shares; 2025Q4: 1,537,455 shares; 2026Q1: 1,566,831 shares 1,566,831$42M0.01%+29,376Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,721,731 shares; 2024Q4: 4,439,545 shares; 2025Q1: 4,412,596 shares; 2025Q2: 3,903,948 shares; 2025Q3: 3,855,569 shares; 2025Q4: 3,962,950 shares; 2026Q1: 3,862,291 shares 3,862,291$41.8M0.01%-100,659Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,903 shares; 2024Q4: 854,395 shares; 2025Q1: 810,849 shares; 2025Q2: 788,745 shares; 2025Q3: 766,892 shares; 2025Q4: 742,466 shares; 2026Q1: 716,225 shares 716,225$41.7M0.01%-26,241Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,715 shares; 2024Q4: 557,420 shares; 2025Q1: 588,871 shares; 2025Q2: 607,913 shares; 2025Q3: 577,440 shares; 2025Q4: 537,231 shares; 2026Q1: 514,731 shares 514,731$41.6M0.01%-22,500Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,642 shares; 2024Q4: 205,283 shares; 2025Q1: 203,339 shares; 2025Q2: 194,019 shares; 2025Q3: 185,452 shares; 2025Q4: 160,873 shares; 2026Q1: 156,873 shares 156,873$41.6M0.01%-4,000Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,980 shares; 2024Q4: 613,752 shares; 2025Q1: 613,177 shares; 2025Q2: 576,829 shares; 2025Q3: 770,817 shares; 2025Q4: 821,609 shares; 2026Q1: 571,740 shares 571,740$41.6M0.01%-249,869Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,976,013 shares; 2024Q4: 1,975,538 shares; 2025Q1: 2,130,786 shares; 2025Q2: 2,091,553 shares; 2025Q3: 2,185,549 shares; 2025Q4: 2,185,549 shares; 2026Q1: 2,186,408 shares 2,186,408$41.5M0.01%+8592026-09-30, 13G/A: 47,180 shares, 0.4% of the class, 13G/A filed 2026-10-07 Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,588 shares; 2024Q4: 78,621 shares; 2025Q1: 238,661 shares; 2025Q2: 337,186 shares; 2025Q3: 1,870,853 shares; 2025Q4: 2,011,613 shares; 2026Q1: 3,957,697 shares 3,957,697$41.5M0.01%+1,946,084Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322,021 shares; 2024Q4: 1,326,474 shares; 2025Q1: 1,322,056 shares; 2025Q2: 1,570,806 shares; 2025Q3: 1,168,759 shares; 2025Q4: 1,164,033 shares; 2026Q1: 1,113,206 shares 1,113,206$41.5M0.01%-50,827Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578,201 shares; 2024Q4: 1,538,789 shares; 2025Q1: 1,236,397 shares; 2025Q2: 1,223,307 shares; 2025Q3: 1,203,445 shares; 2025Q4: 1,212,360 shares; 2026Q1: 1,316,251 shares 1,316,251$41.4M0.01%+103,891Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,583 shares; 2024Q4: 141,105 shares; 2025Q1: 139,799 shares; 2025Q2: 139,486 shares; 2025Q3: 140,730 shares; 2025Q4: 150,495 shares; 2026Q1: 164,581 shares 164,581$41.4M0.01%+14,086Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,202 shares; 2024Q4: 424,673 shares; 2025Q1: 406,692 shares; 2025Q2: 377,630 shares; 2025Q3: 419,609 shares; 2025Q4: 409,474 shares; 2026Q1: 521,416 shares 521,416$41.3M0.01%+111,942Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,025 shares; 2024Q4: 685,096 shares; 2025Q1: 692,496 shares; 2025Q2: 661,022 shares; 2025Q3: 686,959 shares; 2025Q4: 510,760 shares; 2026Q1: 502,369 shares 502,369$41.3M0.01%-8,391Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,399 shares; 2024Q4: 410,453 shares; 2025Q1: 404,107 shares; 2025Q2: 408,214 shares; 2025Q3: 376,103 shares; 2025Q4: 364,780 shares; 2026Q1: 375,591 shares 375,591$41.2M0.01%+10,811Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090,549 shares; 2024Q4: 1,162,999 shares; 2025Q1: 1,184,280 shares; 2025Q2: 1,217,726 shares; 2025Q3: 1,195,228 shares; 2025Q4: 1,385,379 shares; 2026Q1: 1,551,366 shares 1,551,366$41.2M0.01%+165,987Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789,176 shares; 2024Q4: 1,170,550 shares; 2025Q1: 1,343,025 shares; 2025Q2: 927,554 shares; 2025Q3: 983,148 shares; 2025Q4: 1,751,922 shares; 2026Q1: 1,721,217 shares 1,721,217$41.1M0.01%-30,705Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750,841 shares; 2024Q4: 1,740,531 shares; 2025Q1: 1,682,777 shares; 2025Q2: 1,788,714 shares; 2025Q3: 1,740,163 shares; 2025Q4: 1,689,055 shares; 2026Q1: 1,671,110 shares 1,671,110$41M0.01%-17,945Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,520 shares; 2024Q4: 811,812 shares; 2025Q1: 606,203 shares; 2025Q2: 594,852 shares; 2025Q3: 585,801 shares; 2025Q4: 619,940 shares; 2026Q1: 651,148 shares 651,148$41M0.01%+31,208Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,756 shares; 2024Q4: 458,447 shares; 2025Q1: 426,099 shares; 2025Q2: 412,975 shares; 2025Q3: 379,651 shares; 2025Q4: 355,928 shares; 2026Q1: 337,237 shares 337,237$41M0.01%-18,691Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,952 shares; 2024Q4: 523,326 shares; 2025Q1: 502,589 shares; 2025Q2: 492,859 shares; 2025Q3: 430,452 shares; 2025Q4: 425,276 shares; 2026Q1: 431,455 shares 431,455$41M0.01%+6,179Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,417 shares; 2024Q4: 142,255 shares; 2025Q1: 146,037 shares; 2025Q2: 131,922 shares; 2025Q3: 122,370 shares; 2025Q4: 109,208 shares; 2026Q1: 108,314 shares 108,314$40.9M0.01%-894Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,679 shares; 2024Q4: 341,929 shares; 2025Q1: 350,651 shares; 2025Q2: 312,994 shares; 2025Q3: 436,395 shares; 2025Q4: 524,158 shares; 2026Q1: 576,657 shares 576,657$40.9M0.01%+52,499Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,185 shares; 2024Q4: 593,480 shares; 2025Q1: 1,200,200 shares; 2025Q2: 1,263,287 shares; 2025Q3: 1,122,571 shares; 2025Q4: 1,102,208 shares; 2026Q1: 1,086,635 shares 1,086,635$40.7M0.01%-15,573Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476,233 shares; 2024Q4: 1,506,595 shares; 2025Q1: 1,433,282 shares; 2025Q2: 1,472,249 shares; 2025Q3: 1,263,869 shares; 2025Q4: 1,168,481 shares; 2026Q1: 1,147,595 shares 1,147,595$40.7M0.01%-20,886Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020,421 shares; 2024Q4: 2,162,987 shares; 2025Q1: 2,121,640 shares; 2025Q2: 2,246,236 shares; 2025Q3: 2,178,648 shares; 2025Q4: 2,185,667 shares; 2026Q1: 2,143,722 shares 2,143,722$40.5M0.01%-41,945Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,945 shares; 2024Q4: 778,408 shares; 2025Q1: 680,840 shares; 2025Q2: 649,455 shares; 2025Q3: 526,023 shares; 2025Q4: 532,586 shares; 2026Q1: 522,415 shares 522,415$40.4M0.01%-10,171Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131,834 shares; 2024Q4: 1,141,670 shares; 2025Q1: 1,137,012 shares; 2025Q2: 1,382,445 shares; 2025Q3: 1,340,146 shares; 2025Q4: 1,298,633 shares; 2026Q1: 1,317,391 shares 1,317,391$40.3M0.01%+18,758Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,045 shares; 2024Q4: 560,945 shares; 2025Q1: 549,740 shares; 2025Q2: 549,115 shares; 2025Q3: 543,528 shares; 2025Q4: 519,407 shares; 2026Q1: 516,150 shares 516,150$40.3M0.01%-3,257Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372,991 shares; 2024Q4: 1,419,436 shares; 2025Q1: 1,387,401 shares; 2025Q2: 1,400,917 shares; 2025Q3: 1,020,508 shares; 2025Q4: 826,481 shares; 2026Q1: 1,155,090 shares 1,155,090$40.2M0.01%+328,609Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,490 shares; 2024Q4: 870,921 shares; 2025Q1: 790,587 shares; 2025Q2: 713,923 shares; 2025Q3: 659,304 shares; 2025Q4: 542,219 shares; 2026Q1: 545,599 shares 545,599$40.2M0.01%+3,380Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,238 shares; 2024Q4: 628,272 shares; 2025Q1: 590,223 shares; 2025Q2: 579,391 shares; 2025Q3: 972,676 shares; 2025Q4: 1,379,508 shares; 2026Q1: 1,199,836 shares 1,199,836$40.1M0.01%-179,672Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,596 shares; 2024Q4: 445,433 shares; 2025Q1: 972,552 shares; 2025Q2: 977,328 shares; 2025Q3: 971,000 shares; 2025Q4: 958,044 shares; 2026Q1: 799,165 shares 799,165$39.9M0.01%-158,879Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,354 shares; 2024Q4: 270,496 shares; 2025Q1: 258,892 shares; 2025Q2: 398,772 shares; 2025Q3: 506,651 shares; 2025Q4: 557,218 shares; 2026Q1: 217,374 shares 217,374$39.8M0.01%-339,844Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,013 shares; 2024Q4: 80,793 shares; 2025Q1: 77,812 shares; 2025Q2: 78,317 shares; 2025Q3: 76,621 shares; 2025Q4: 75,389 shares; 2026Q1: 73,259 shares 73,259$39.6M0.01%-2,130Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,133,161 shares; 2024Q4: 3,435,480 shares; 2025Q1: 1,217,086 shares; 2025Q2: 1,106,116 shares; 2025Q3: 1,066,235 shares; 2025Q4: 1,124,770 shares; 2026Q1: 1,116,783 shares 1,116,783$39.6M0.01%-7,987Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135,159 shares; 2024Q4: 2,167,741 shares; 2025Q1: 2,143,270 shares; 2025Q2: 1,767,142 shares; 2025Q3: 1,555,297 shares; 2025Q4: 1,506,142 shares; 2026Q1: 1,491,062 shares 1,491,062$39.5M0.01%-15,080Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,878 shares; 2024Q4: 490,927 shares; 2025Q1: 448,010 shares; 2025Q2: 445,508 shares; 2025Q3: 504,638 shares; 2025Q4: 466,494 shares; 2026Q1: 456,091 shares 456,091$39.4M0.01%-10,403Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,168 shares; 2024Q4: 561,454 shares; 2025Q1: 651,487 shares; 2025Q2: 679,364 shares; 2025Q3: 707,816 shares; 2025Q4: 616,055 shares; 2026Q1: 823,406 shares 823,406$39.2M0.01%+207,351Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,133 shares; 2024Q4: 537,473 shares; 2025Q1: 554,866 shares; 2025Q2: 526,433 shares; 2025Q3: 391,850 shares; 2025Q4: 349,246 shares; 2026Q1: 332,335 shares 332,335$39.1M0.01%-16,911Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,556 shares; 2024Q4: 325,215 shares; 2025Q1: 322,683 shares; 2025Q2: 317,116 shares; 2025Q3: 309,880 shares; 2025Q4: 294,399 shares; 2026Q1: 273,777 shares 273,777$39.1M0.01%-20,622Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,331 shares; 2024Q4: 559,262 shares; 2025Q1: 591,310 shares; 2025Q2: 606,981 shares; 2025Q3: 639,908 shares; 2025Q4: 590,007 shares; 2026Q1: 624,703 shares 624,703$39.1M0.01%+34,696Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,625 shares; 2024Q4: 394,891 shares; 2025Q1: 343,157 shares; 2025Q2: 323,071 shares; 2025Q3: 306,042 shares; 2025Q4: 308,190 shares; 2026Q1: 288,424 shares 288,424$39.1M0.01%-19,766Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,192 shares; 2024Q4: 77,050 shares; 2025Q1: 77,691 shares; 2025Q2: 77,372 shares; 2025Q3: 79,086 shares; 2025Q4: 75,092 shares; 2026Q1: 68,237 shares 68,237$39M0.01%-6,855Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,501,929 shares; 2024Q4: 7,036,283 shares; 2025Q1: 6,677,179 shares; 2025Q2: 6,304,533 shares; 2025Q3: 5,892,039 shares; 2025Q4: 6,053,727 shares; 2026Q1: 5,602,368 shares 5,602,368$38.9M0.01%-451,359Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,952 shares; 2024Q4: 614,962 shares; 2025Q1: 607,283 shares; 2025Q2: 519,091 shares; 2025Q3: 504,004 shares; 2025Q4: 495,513 shares; 2026Q1: 505,504 shares 505,504$38.9M0.01%+9,991Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,577 shares; 2024Q4: 265,223 shares; 2025Q1: 265,292 shares; 2025Q2: 271,950 shares; 2025Q3: 220,321 shares; 2025Q4: 208,339 shares; 2026Q1: 198,894 shares 198,894$38.8M0.01%-9,445Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,590 shares; 2024Q4: 623,362 shares; 2025Q1: 372,653 shares; 2025Q2: 373,621 shares; 2025Q3: 359,950 shares; 2025Q4: 336,868 shares; 2026Q1: 323,910 shares 323,910$38.8M0.01%-12,958Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,518 shares; 2024Q4: 348,233 shares; 2025Q1: 292,991 shares; 2025Q2: 273,452 shares; 2025Q3: 245,653 shares; 2025Q4: 243,589 shares; 2026Q1: 226,788 shares 226,788$38.8M0.01%-16,801Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,893 shares; 2024Q4: 616,071 shares; 2025Q1: 544,633 shares; 2025Q2: 527,188 shares; 2025Q3: 532,114 shares; 2025Q4: 537,886 shares; 2026Q1: 514,617 shares 514,617$38.6M0.01%-23,269Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,653 shares; 2024Q4: 169,346 shares; 2025Q1: 169,179 shares; 2025Q2: 160,517 shares; 2025Q3: 155,553 shares; 2025Q4: 151,313 shares; 2026Q1: 149,307 shares 149,307$38.6M0.01%-2,006Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548,590 shares; 2024Q4: 1,445,972 shares; 2025Q1: 988,108 shares; 2025Q2: 963,202 shares; 2025Q3: 721,849 shares; 2025Q4: 673,927 shares; 2026Q1: 659,829 shares 659,829$38.6M0.01%-14,098Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,740 shares; 2024Q4: 945,303 shares; 2025Q1: 495,490 shares; 2025Q2: 374,990 shares; 2025Q3: 278,152 shares; 2025Q4: 410,206 shares; 2026Q1: 444,657 shares 444,657$38.5M0.01%+34,451Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,811 shares; 2024Q4: 64,223 shares; 2025Q1: 62,639 shares; 2025Q2: 56,639 shares; 2025Q3: 52,471 shares; 2025Q4: 48,612 shares; 2026Q1: 48,455 shares 48,455$38.3M0.01%-157Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,999 shares; 2024Q4: 586,890 shares; 2025Q1: 597,638 shares; 2025Q2: 604,987 shares; 2025Q3: 567,578 shares; 2025Q4: 544,574 shares; 2026Q1: 541,981 shares 541,981$38.1M0.01%-2,593Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,053 shares; 2024Q4: 663,235 shares; 2025Q1: 1,034,194 shares; 2025Q2: 1,064,671 shares; 2025Q3: 1,079,438 shares; 2025Q4: 1,099,003 shares; 2026Q1: 841,091 shares 841,091$38.1M0.01%-257,912Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,870 shares; 2024Q4: 931,899 shares; 2025Q1: 903,718 shares; 2025Q2: 715,746 shares; 2025Q3: 686,289 shares; 2025Q4: 793,425 shares; 2026Q1: 785,877 shares 785,877$38M0.01%-7,548Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,734 shares; 2024Q4: 175,108 shares; 2025Q1: 848,068 shares; 2025Q2: 564,336 shares; 2025Q3: 317,505 shares; 2025Q4: 182,507 shares; 2026Q1: 175,199 shares 175,199$38M0.01%-7,308Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,332 shares; 2024Q4: 702,544 shares; 2025Q1: 881,996 shares; 2025Q2: 829,057 shares; 2025Q3: 477,834 shares; 2025Q4: 462,143 shares; 2026Q1: 411,234 shares 411,234$37.9M0.01%-50,909Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,773,347 shares; 2024Q4: 7,173,110 shares; 2025Q1: 4,482,395 shares; 2025Q2: 2,887,623 shares; 2025Q3: 3,098,269 shares; 2025Q4: 3,395,530 shares; 2026Q1: 5,698,827 shares 5,698,827$37.8M0.01%+2,303,297Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359,712 shares; 2025Q4: 367,095 shares; 2026Q1: 562,789 shares 562,789$37.6M0.01%+195,694Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,602 shares; 2024Q4: 243,627 shares; 2025Q1: 237,106 shares; 2025Q2: 236,432 shares; 2025Q3: 225,929 shares; 2025Q4: 224,780 shares; 2026Q1: 221,523 shares 221,523$37.5M0.01%-3,257Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,038 shares; 2024Q4: 774,605 shares; 2025Q1: 1,059,697 shares; 2025Q2: 1,034,198 shares; 2025Q3: 1,078,500 shares; 2025Q4: 864,242 shares; 2026Q1: 830,255 shares 830,255$37.5M0.01%-33,987Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770,305 shares; 2024Q4: 1,881,863 shares; 2025Q1: 1,832,401 shares; 2025Q2: 1,827,035 shares; 2025Q3: 1,804,898 shares; 2025Q4: 1,843,560 shares; 2026Q1: 1,837,938 shares 1,837,938$37.4M0.01%-5,622Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,680,305 shares 1,680,305$37.3M0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,062 shares; 2024Q4: 384,441 shares; 2025Q1: 365,684 shares; 2025Q2: 363,265 shares; 2025Q3: 329,184 shares; 2025Q4: 315,641 shares; 2026Q1: 344,317 shares 344,317$37.2M0.01%+28,676Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775,533 shares; 2024Q4: 1,508,101 shares; 2025Q1: 1,340,596 shares; 2025Q2: 1,307,562 shares; 2025Q3: 1,264,332 shares; 2025Q4: 1,180,500 shares; 2026Q1: 1,123,456 shares 1,123,456$37.2M0.01%-57,044Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,706 shares; 2024Q4: 577,832 shares; 2025Q1: 551,264 shares; 2025Q2: 561,467 shares; 2025Q3: 547,692 shares; 2025Q4: 405,311 shares; 2026Q1: 403,272 shares 403,272$37.1M0.01%-2,039Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,215 shares; 2024Q4: 1,276,898 shares; 2025Q1: 1,005,629 shares; 2025Q2: 989,954 shares; 2025Q3: 810,573 shares; 2025Q4: 679,203 shares; 2026Q1: 654,378 shares 654,378$37.1M0.01%-24,825Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,085 shares; 2024Q4: 203,985 shares; 2025Q1: 203,934 shares; 2025Q2: 214,304 shares; 2025Q3: 446,391 shares; 2025Q4: 493,071 shares; 2026Q1: 412,082 shares 412,082$37.1M0.01%-80,989Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,203 shares; 2024Q4: 273,560 shares; 2025Q1: 253,483 shares; 2025Q2: 233,792 shares; 2025Q3: 225,205 shares; 2025Q4: 205,065 shares; 2026Q1: 209,668 shares 209,668$37.1M0.01%+4,603Timeline
GENTSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,664 shares; 2025Q2: 1,026,101 shares; 2025Q3: 1,670,122 shares; 2025Q4: 2,501,629 shares; 2026Q1: 3,607,556 shares 3,607,556$37M0.01%+1,105,927Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168,231 shares; 2024Q4: 1,037,287 shares; 2025Q1: 1,026,337 shares; 2025Q2: 1,004,422 shares; 2025Q3: 968,517 shares; 2025Q4: 910,145 shares; 2026Q1: 901,512 shares 901,512$37M0.01%-8,633Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,245 shares; 2024Q4: 861,069 shares; 2025Q1: 814,070 shares; 2025Q2: 761,046 shares; 2025Q3: 737,800 shares; 2025Q4: 711,334 shares; 2026Q1: 713,775 shares 713,775$37M0.01%+2,441Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,275 shares; 2024Q4: 188,530 shares; 2025Q1: 25,155 shares; 2025Q2: 292,676 shares; 2025Q3: 461,243 shares; 2025Q4: 560,133 shares; 2026Q1: 503,313 shares 503,313$37M0.01%-56,820Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,466 shares; 2024Q4: 397,842 shares; 2025Q1: 368,258 shares; 2025Q2: 392,542 shares; 2025Q3: 381,394 shares; 2025Q4: 355,840 shares; 2026Q1: 343,173 shares 343,173$36.9M0.01%-12,667Timeline
FLXNHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,281,316 shares; 2025Q4: 1,440,870 shares; 2026Q1: 1,464,345 shares 1,464,345$36.9M0.01%+23,475Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083,034 shares; 2024Q4: 972,369 shares; 2025Q1: 965,274 shares; 2025Q2: 908,031 shares; 2025Q3: 884,655 shares; 2025Q4: 1,092,468 shares; 2026Q1: 1,094,301 shares 1,094,301$36.9M0.01%+1,833Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,402 shares; 2024Q4: 424,150 shares; 2025Q1: 408,237 shares; 2025Q2: 411,441 shares; 2025Q3: 443,775 shares; 2025Q4: 492,017 shares; 2026Q1: 489,649 shares 489,649$36.8M0.01%-2,368Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550,754 shares; 2024Q4: 1,542,771 shares; 2025Q1: 1,498,507 shares; 2025Q2: 1,424,550 shares; 2025Q3: 1,667,252 shares; 2025Q4: 1,647,334 shares; 2026Q1: 1,328,994 shares 1,328,994$36.8M0.01%-318,340Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,659 shares; 2024Q4: 506,317 shares; 2025Q1: 510,934 shares; 2025Q2: 378,600 shares; 2025Q3: 469,643 shares; 2025Q4: 436,664 shares; 2026Q1: 388,680 shares 388,680$36.8M0.01%-47,984Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207,541 shares; 2024Q4: 1,305,521 shares; 2025Q1: 1,205,643 shares; 2025Q2: 1,118,297 shares; 2025Q3: 1,086,120 shares; 2025Q4: 1,220,622 shares; 2026Q1: 1,232,912 shares 1,232,912$36.7M0.01%+12,290Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,192,970 shares; 2024Q4: 2,136,590 shares; 2025Q1: 1,690,195 shares; 2025Q2: 1,535,886 shares; 2025Q3: 1,424,466 shares; 2025Q4: 1,074,087 shares; 2026Q1: 1,036,460 shares 1,036,460$36.6M0.01%-37,627Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,703 shares; 2024Q4: 953,422 shares; 2025Q1: 969,159 shares; 2025Q2: 966,088 shares; 2025Q3: 825,285 shares; 2025Q4: 1,013,186 shares; 2026Q1: 1,009,566 shares 1,009,566$36.6M0.01%-3,620Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,424 shares; 2024Q4: 788,837 shares; 2025Q1: 1,101,692 shares; 2025Q2: 499,056 shares; 2025Q3: 470,729 shares; 2025Q4: 453,236 shares; 2026Q1: 442,472 shares 442,472$36.6M0.01%-10,764Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,271 shares; 2024Q4: 332,675 shares; 2025Q1: 236,296 shares; 2025Q2: 240,635 shares; 2025Q3: 188,921 shares; 2025Q4: 184,905 shares; 2026Q1: 180,660 shares 180,660$36.6M0.01%-4,245Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,070 shares; 2024Q4: 565,859 shares; 2025Q1: 483,425 shares; 2025Q2: 549,543 shares; 2025Q3: 969,753 shares; 2025Q4: 1,591,519 shares; 2026Q1: 1,644,448 shares 1,644,448$36.5M0.01%+52,929Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016,190 shares; 2024Q4: 1,184,838 shares; 2025Q1: 1,166,007 shares; 2025Q2: 1,184,223 shares; 2025Q3: 1,125,051 shares; 2025Q4: 938,236 shares; 2026Q1: 909,884 shares 909,884$36.5M0.01%-28,352Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,839 shares; 2024Q4: 481,817 shares; 2025Q1: 464,144 shares; 2025Q2: 450,286 shares; 2025Q3: 442,048 shares; 2025Q4: 403,079 shares; 2026Q1: 391,799 shares 391,799$36.5M0.01%-11,280Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,564 shares; 2024Q4: 582,140 shares; 2025Q1: 574,012 shares; 2025Q2: 563,462 shares; 2025Q3: 548,712 shares; 2025Q4: 482,364 shares; 2026Q1: 482,884 shares 482,884$36.4M0.01%+520Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,900 shares; 2024Q4: 772,444 shares; 2025Q1: 585,852 shares; 2025Q2: 657,626 shares; 2025Q3: 914,833 shares; 2025Q4: 399,154 shares; 2026Q1: 383,558 shares 383,558$36.4M0.01%-15,596Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,623 shares; 2024Q4: 414,222 shares; 2025Q1: 396,716 shares; 2025Q2: 389,272 shares; 2025Q3: 382,602 shares; 2025Q4: 350,037 shares; 2026Q1: 342,476 shares 342,476$36.4M0.01%-7,561Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,031 shares; 2024Q4: 119,712 shares; 2025Q1: 106,594 shares; 2025Q2: 95,247 shares; 2025Q3: 221,575 shares; 2025Q4: 210,585 shares; 2026Q1: 259,969 shares 259,969$36.3M0.01%+49,384Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525,322 shares; 2024Q4: 2,121,714 shares; 2025Q1: 1,839,702 shares; 2025Q2: 1,845,708 shares; 2025Q3: 1,798,535 shares; 2025Q4: 1,740,443 shares; 2026Q1: 1,697,525 shares 1,697,525$36.3M0.01%-42,918Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,454 shares; 2024Q4: 649,949 shares; 2025Q1: 654,358 shares; 2025Q2: 636,047 shares; 2025Q3: 803,906 shares; 2025Q4: 837,459 shares; 2026Q1: 790,417 shares 790,417$36.2M0.01%-47,042Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,508,756 shares; 2025Q1: 1,448,092 shares; 2025Q2: 1,348,015 shares; 2025Q3: 1,339,480 shares; 2025Q4: 1,327,336 shares; 2026Q1: 730,112 shares 730,112$36.1M0.01%-597,224Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,717 shares; 2024Q4: 624,103 shares; 2025Q1: 597,191 shares; 2025Q2: 577,847 shares; 2025Q3: 560,428 shares; 2025Q4: 559,813 shares; 2026Q1: 546,109 shares 546,109$36.1M0.01%-13,704Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498,130 shares; 2024Q4: 2,805,163 shares; 2025Q1: 1,400,847 shares; 2025Q2: 1,579,428 shares; 2025Q3: 1,032,579 shares; 2025Q4: 975,367 shares; 2026Q1: 977,689 shares 977,689$36M0.01%+2,322Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,333 shares; 2024Q4: 390,788 shares; 2025Q1: 376,863 shares; 2025Q2: 388,082 shares; 2025Q3: 363,261 shares; 2025Q4: 350,388 shares; 2026Q1: 341,465 shares 341,465$36M0.01%-8,923Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359,678 shares; 2024Q4: 1,380,793 shares; 2025Q1: 1,334,005 shares; 2025Q2: 1,321,350 shares; 2025Q3: 1,225,726 shares; 2025Q4: 1,454,398 shares; 2026Q1: 1,382,969 shares 1,382,969$35.9M0.01%-71,429Timeline
DMBSDOUBLELINE 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: 706,394 shares; 2025Q4: 719,122 shares; 2026Q1: 727,272 shares 727,272$35.9M0.01%+8,150Timeline
AMRZAMRIZE 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: 783,106 shares; 2025Q3: 927,067 shares; 2025Q4: 653,720 shares; 2026Q1: 640,033 shares 640,033$35.9M0.01%-13,687Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521,902 shares; 2024Q4: 1,439,068 shares; 2025Q1: 1,419,674 shares; 2025Q2: 1,347,787 shares; 2025Q3: 1,220,597 shares; 2025Q4: 866,143 shares; 2026Q1: 851,818 shares 851,818$35.8M0.01%-14,325Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,547 shares; 2024Q4: 776,473 shares; 2025Q1: 760,092 shares; 2025Q2: 1,151,301 shares; 2025Q3: 1,217,178 shares; 2025Q4: 667,472 shares; 2026Q1: 657,075 shares 657,075$35.8M0.01%-10,397Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,535 shares; 2024Q4: 238,740 shares; 2025Q1: 177,516 shares; 2025Q2: 350,478 shares; 2025Q3: 154,172 shares; 2025Q4: 133,971 shares; 2026Q1: 126,723 shares 126,723$35.8M0.01%-7,248Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631,956 shares; 2025Q2: 678,786 shares; 2025Q3: 627,118 shares; 2025Q4: 1,284,459 shares; 2026Q1: 1,276,671 shares 1,276,671$35.7M0.01%-7,788Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,920 shares; 2024Q4: 277,681 shares; 2025Q1: 262,400 shares; 2025Q2: 288,077 shares; 2025Q3: 234,996 shares; 2025Q4: 226,873 shares; 2026Q1: 302,611 shares 302,611$35.7M0.01%+75,738Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496,614 shares; 2024Q4: 2,811,514 shares; 2025Q1: 2,979,319 shares; 2025Q2: 2,893,139 shares; 2025Q3: 3,028,072 shares; 2025Q4: 3,436,596 shares; 2026Q1: 3,558,166 shares 3,558,166$35.7M0.01%+121,570Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891,006 shares; 2024Q4: 1,022,459 shares; 2025Q1: 996,626 shares; 2025Q2: 964,304 shares; 2025Q3: 921,300 shares; 2025Q4: 575,869 shares; 2026Q1: 549,222 shares 549,222$35.7M0.01%-26,647Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,197 shares; 2024Q4: 216,882 shares; 2025Q1: 216,443 shares; 2025Q2: 266,171 shares; 2025Q3: 273,076 shares; 2025Q4: 514,680 shares; 2026Q1: 522,763 shares 522,763$35.6M0.01%+8,083Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,964 shares; 2024Q4: 374,359 shares; 2025Q1: 295,947 shares; 2025Q2: 292,628 shares; 2025Q3: 288,196 shares; 2025Q4: 231,594 shares; 2026Q1: 232,682 shares 232,682$35.6M0.01%+1,088Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488,916 shares; 2024Q4: 1,049,985 shares; 2025Q1: 969,091 shares; 2025Q2: 1,054,620 shares; 2025Q3: 1,093,747 shares; 2025Q4: 1,664,290 shares; 2026Q1: 1,610,298 shares 1,610,298$35.5M0.01%-53,992Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,337 shares; 2025Q3: 3,507,188 shares; 2025Q4: 4,979,687 shares; 2026Q1: 5,385,942 shares 5,385,942$35.4M0.01%+406,255Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,171 shares; 2024Q4: 76,644 shares; 2025Q1: 57,445 shares; 2025Q2: 83,705 shares; 2025Q3: 91,425 shares; 2025Q4: 8,902,486 shares; 2026Q1: 2,358,789 shares 2,358,789$35.4M0.01%-6,543,697Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,347 shares; 2024Q4: 267,306 shares; 2025Q1: 202,813 shares; 2025Q2: 135,813 shares; 2025Q3: 133,213 shares; 2025Q4: 129,354 shares; 2026Q1: 126,856 shares 126,856$35.4M0.01%-2,498Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,559 shares; 2024Q4: 969,592 shares; 2025Q1: 932,736 shares; 2025Q2: 991,796 shares; 2025Q3: 934,169 shares; 2025Q4: 965,497 shares; 2026Q1: 942,612 shares 942,612$35.3M0.01%-22,885Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,701 shares; 2024Q4: 21,830 shares; 2025Q1: 21,881 shares; 2025Q2: 21,788 shares; 2025Q3: 50,834 shares; 2025Q4: 339,534 shares; 2026Q1: 339,462 shares 339,462$35.2M0.01%-72Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,817 shares; 2024Q4: 543,099 shares; 2025Q1: 544,750 shares; 2025Q2: 537,116 shares; 2025Q3: 487,825 shares; 2025Q4: 469,243 shares; 2026Q1: 463,751 shares 463,751$35.2M0.01%-5,492Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,418 shares; 2024Q4: 750,408 shares; 2025Q1: 782,661 shares; 2025Q2: 1,196,209 shares; 2025Q3: 1,028,306 shares; 2025Q4: 1,098,898 shares; 2026Q1: 1,109,005 shares 1,109,005$35.1M0.01%+10,107Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,446 shares; 2024Q4: 134,550 shares; 2025Q1: 131,023 shares; 2025Q2: 203,632 shares; 2025Q3: 253,263 shares; 2025Q4: 255,097 shares; 2026Q1: 206,644 shares 206,644$34.9M0.01%-48,453Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128,278 shares; 2024Q4: 1,121,221 shares; 2025Q1: 1,075,190 shares; 2025Q2: 1,089,641 shares; 2025Q3: 1,047,449 shares; 2025Q4: 995,592 shares; 2026Q1: 963,689 shares 963,689$34.8M0.01%-31,903Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,515 shares; 2024Q4: 498,759 shares; 2025Q1: 476,908 shares; 2025Q2: 454,341 shares; 2025Q3: 442,264 shares; 2025Q4: 408,730 shares; 2026Q1: 335,924 shares 335,924$34.8M0.01%-72,806Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208,197 shares; 2024Q4: 919,789 shares; 2025Q1: 875,784 shares; 2025Q2: 885,638 shares; 2025Q3: 881,912 shares; 2025Q4: 858,450 shares; 2026Q1: 826,873 shares 826,873$34.8M0.01%-31,577Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,584,331 shares; 2024Q4: 2,426,840 shares; 2025Q1: 2,981,771 shares; 2025Q2: 3,188,724 shares; 2025Q3: 2,871,743 shares; 2025Q4: 1,646,759 shares; 2026Q1: 1,625,164 shares 1,625,164$34.8M0.01%-21,595Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,762,121 shares; 2024Q4: 4,830,719 shares; 2025Q1: 4,780,276 shares; 2025Q2: 5,038,544 shares; 2025Q3: 4,324,708 shares; 2025Q4: 4,417,910 shares; 2026Q1: 4,418,987 shares 4,418,987$34.6M0.01%+1,077Timeline
JGROJ 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: 504,664 shares; 2025Q2: 509,168 shares; 2025Q3: 491,593 shares; 2025Q4: 469,027 shares; 2026Q1: 408,564 shares 408,564$34.5M0.01%-60,463Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371,656 shares; 2024Q4: 2,437,756 shares; 2025Q1: 2,269,743 shares; 2025Q2: 2,234,780 shares; 2025Q3: 1,777,266 shares; 2025Q4: 3,087,712 shares; 2026Q1: 3,097,596 shares 3,097,596$34.4M0.01%+9,884Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,638 shares; 2024Q4: 158,306 shares; 2025Q1: 179,076 shares; 2025Q2: 194,732 shares; 2025Q3: 221,841 shares; 2025Q4: 250,754 shares; 2026Q1: 312,585 shares 312,585$34.3M0.01%+61,831Timeline
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: 389,547 shares; 2025Q2: 436,851 shares; 2025Q3: 429,675 shares; 2025Q4: 331,563 shares; 2026Q1: 327,300 shares 327,300$34.3M0.01%-4,263Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,517 shares; 2024Q4: 419,382 shares; 2025Q1: 406,978 shares; 2025Q2: 407,294 shares; 2025Q3: 399,028 shares; 2025Q4: 472,778 shares; 2026Q1: 461,450 shares 461,450$34.3M0.01%-11,328Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931,342 shares; 2024Q4: 1,110,115 shares; 2025Q1: 679,940 shares; 2025Q2: 618,914 shares; 2025Q3: 656,650 shares; 2025Q4: 666,815 shares; 2026Q1: 643,580 shares 643,580$34.2M0.01%-23,235Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,148,680 shares; 2024Q4: 1,070,060 shares; 2025Q1: 1,059,567 shares; 2025Q2: 1,070,755 shares; 2025Q3: 1,037,713 shares; 2025Q4: 1,185,703 shares; 2026Q1: 1,158,379 shares 1,158,379$34.1M0.01%-27,324Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,924 shares; 2024Q4: 917,826 shares; 2025Q1: 891,500 shares; 2025Q2: 764,758 shares; 2025Q3: 733,770 shares; 2025Q4: 849,499 shares; 2026Q1: 817,830 shares 817,830$34M0.01%-31,669Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 844,167 shares 844,167$33.8M0.01%newTimeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,744 shares; 2024Q4: 207,524 shares; 2025Q1: 250,751 shares; 2025Q2: 270,577 shares; 2025Q3: 313,548 shares; 2025Q4: 362,361 shares; 2026Q1: 426,191 shares 426,191$33.7M0.01%+63,830Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,341 shares; 2024Q4: 450,467 shares; 2025Q1: 456,734 shares; 2025Q2: 3,277,975 shares; 2025Q3: 2,142,601 shares; 2025Q4: 2,080,670 shares; 2026Q1: 1,734,236 shares 1,734,236$33.7M0.01%-346,434Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044,643 shares; 2024Q4: 1,121,742 shares; 2025Q1: 1,092,101 shares; 2025Q2: 1,006,888 shares; 2025Q3: 973,750 shares; 2025Q4: 944,075 shares; 2026Q1: 929,871 shares 929,871$33.5M0.01%-14,204Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,461 shares; 2024Q4: 900,284 shares; 2025Q1: 1,276,649 shares; 2025Q2: 1,728,377 shares; 2025Q3: 1,390,458 shares; 2025Q4: 1,085,710 shares; 2026Q1: 562,129 shares 562,129$33.5M0.01%-523,581Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307,771 shares; 2024Q4: 1,277,103 shares; 2025Q1: 1,242,897 shares; 2025Q2: 1,263,705 shares; 2025Q3: 1,124,180 shares; 2025Q4: 1,114,507 shares; 2026Q1: 1,098,788 shares 1,098,788$33.5M0.01%-15,719Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,230 shares; 2024Q4: 914,019 shares; 2025Q1: 906,524 shares; 2025Q2: 905,042 shares; 2025Q3: 850,118 shares; 2025Q4: 855,002 shares; 2026Q1: 860,663 shares 860,663$33.4M0.01%+5,661Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,501 shares; 2024Q4: 1,558,197 shares; 2025Q1: 1,481,809 shares; 2025Q2: 1,488,082 shares; 2025Q3: 1,478,758 shares; 2025Q4: 1,052,544 shares; 2026Q1: 990,734 shares 990,734$33.3M0.01%-61,810Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,714 shares; 2024Q4: 580,997 shares; 2025Q1: 565,674 shares; 2025Q2: 530,614 shares; 2025Q3: 517,097 shares; 2025Q4: 428,675 shares; 2026Q1: 416,678 shares 416,678$33.3M0.01%-11,997Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,319 shares; 2024Q4: 570,740 shares; 2025Q1: 540,935 shares; 2025Q2: 549,369 shares; 2025Q3: 552,089 shares; 2025Q4: 517,457 shares; 2026Q1: 518,704 shares 518,704$33.2M0.01%+1,247Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,586 shares; 2024Q4: 542,065 shares; 2025Q1: 535,223 shares; 2025Q2: 515,591 shares; 2025Q3: 488,056 shares; 2025Q4: 542,767 shares; 2026Q1: 544,253 shares 544,253$33.1M0.01%+1,486Timeline
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: 1,067,055 shares; 2025Q4: 1,055,871 shares; 2026Q1: 1,048,010 shares 1,048,010$33.1M0.01%-7,861Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,534 shares; 2024Q4: 195,340 shares; 2025Q1: 287,633 shares; 2025Q2: 298,022 shares; 2025Q3: 300,093 shares; 2025Q4: 276,811 shares; 2026Q1: 410,201 shares 410,201$33.1M0.01%+133,390Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,634 shares; 2024Q4: 195,882 shares; 2025Q1: 185,043 shares; 2025Q2: 112,241 shares; 2025Q3: 211,045 shares; 2025Q4: 274,085 shares; 2026Q1: 346,576 shares 346,576$33.1M0.01%+72,491Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215,212 shares; 2024Q4: 1,065,636 shares; 2025Q1: 1,049,180 shares; 2025Q2: 1,035,505 shares; 2025Q3: 1,018,438 shares; 2025Q4: 1,176,252 shares; 2026Q1: 1,183,775 shares 1,183,775$33M0.01%+7,523Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196,446 shares; 2024Q4: 1,226,026 shares; 2025Q1: 1,250,726 shares; 2025Q2: 1,242,854 shares; 2025Q3: 1,642,257 shares; 2025Q4: 2,837,496 shares; 2026Q1: 2,877,615 shares 2,877,615$33M0.01%+40,119Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,634 shares; 2024Q4: 712,226 shares; 2025Q1: 687,469 shares; 2025Q2: 634,775 shares; 2025Q3: 634,129 shares; 2025Q4: 589,604 shares; 2026Q1: 584,169 shares 584,169$33M0.01%-5,435Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391,287 shares; 2024Q4: 1,362,534 shares; 2025Q1: 1,650,098 shares; 2025Q2: 1,430,837 shares; 2025Q3: 1,370,097 shares; 2025Q4: 1,311,653 shares; 2026Q1: 1,297,969 shares 1,297,969$32.9M0.01%-13,684Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,543 shares; 2024Q4: 80,972 shares; 2025Q1: 80,723 shares; 2025Q2: 87,622 shares; 2025Q3: 87,631 shares; 2025Q4: 98,943 shares; 2026Q1: 178,433 shares 178,433$32.9M0.01%+79,490Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507,747 shares; 2024Q4: 1,372,716 shares; 2025Q1: 1,384,847 shares; 2025Q2: 1,372,936 shares; 2025Q3: 1,289,096 shares; 2025Q4: 1,474,068 shares; 2026Q1: 1,454,000 shares 1,454,000$32.8M0.01%-20,068Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381,781 shares; 2024Q4: 1,180,783 shares; 2025Q1: 645,894 shares; 2025Q2: 588,452 shares; 2025Q3: 705,319 shares; 2025Q4: 732,758 shares; 2026Q1: 692,483 shares 692,483$32.8M0.01%-40,275Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444,183 shares; 2024Q4: 1,503,537 shares; 2025Q1: 1,539,922 shares; 2025Q2: 1,572,014 shares; 2025Q3: 811,141 shares; 2025Q4: 798,208 shares; 2026Q1: 824,067 shares 824,067$32.7M0.01%+25,859Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,735 shares; 2024Q4: 792,571 shares; 2025Q1: 782,516 shares; 2025Q2: 768,679 shares; 2025Q3: 768,877 shares; 2025Q4: 1,007,344 shares; 2026Q1: 976,166 shares 976,166$32.6M0.01%-31,178Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,588 shares; 2024Q4: 1,140,665 shares; 2025Q1: 1,135,760 shares; 2025Q2: 1,147,326 shares; 2025Q3: 1,135,573 shares; 2025Q4: 1,259,345 shares; 2026Q1: 1,275,640 shares 1,275,640$32.6M0.01%+16,295Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 318,259 shares; 2025Q1: 297,052 shares; 2025Q2: 275,218 shares; 2025Q3: 269,239 shares; 2025Q4: 280,513 shares; 2026Q1: 275,866 shares 275,866$32.6M0.01%-4,647Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,356 shares; 2024Q4: 323,735 shares; 2025Q1: 343,220 shares; 2025Q2: 924,458 shares; 2025Q3: 849,743 shares; 2025Q4: 828,839 shares; 2026Q1: 764,961 shares 764,961$32.6M0.01%-63,878Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,597 shares; 2024Q4: 539,048 shares; 2025Q1: 523,404 shares; 2025Q2: 532,522 shares; 2025Q3: 518,183 shares; 2025Q4: 645,524 shares; 2026Q1: 643,662 shares 643,662$32.4M0.01%-1,862Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,065 shares; 2024Q4: 436,075 shares; 2025Q1: 422,993 shares; 2025Q2: 439,000 shares; 2025Q3: 564,381 shares; 2025Q4: 502,072 shares; 2026Q1: 495,025 shares 495,025$32.4M0.01%-7,047Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464,685 shares; 2024Q4: 1,429,910 shares; 2025Q1: 1,379,492 shares; 2025Q2: 1,402,478 shares; 2025Q3: 1,361,735 shares; 2025Q4: 1,578,302 shares; 2026Q1: 1,531,181 shares 1,531,181$32.4M0.01%-47,121Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,645 shares; 2024Q4: 708,318 shares; 2025Q1: 675,127 shares; 2025Q2: 634,879 shares; 2025Q3: 620,916 shares; 2025Q4: 655,344 shares; 2026Q1: 788,747 shares 788,747$32.2M0.01%+133,403Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756,947 shares; 2024Q4: 1,916,453 shares; 2025Q1: 1,940,292 shares; 2025Q2: 1,829,184 shares; 2025Q3: 1,621,118 shares; 2025Q4: 1,973,720 shares; 2026Q1: 3,390,135 shares 3,390,135$32.1M0.01%+1,416,415Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751,581 shares; 2024Q4: 2,926,668 shares; 2025Q1: 2,831,760 shares; 2025Q2: 2,828,144 shares; 2025Q3: 2,809,505 shares; 2025Q4: 1,515,772 shares; 2026Q1: 1,418,804 shares 1,418,804$32.1M0.01%-96,968Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,885 shares; 2024Q4: 662,561 shares; 2025Q1: 746,061 shares; 2025Q2: 836,993 shares; 2025Q3: 967,142 shares; 2025Q4: 1,108,434 shares; 2026Q1: 1,294,400 shares 1,294,400$32.1M0.01%+185,966Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364,316 shares; 2024Q4: 1,632,341 shares; 2025Q1: 1,721,215 shares; 2025Q2: 2,605,250 shares; 2025Q3: 2,213,100 shares; 2025Q4: 2,594,171 shares; 2026Q1: 1,522,935 shares 1,522,935$32.1M0.01%-1,071,236Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,627 shares; 2024Q4: 443,956 shares; 2025Q1: 422,479 shares; 2025Q2: 428,716 shares; 2025Q3: 430,630 shares; 2025Q4: 456,838 shares; 2026Q1: 427,083 shares 427,083$32.1M0.01%-29,755Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663,285 shares; 2024Q4: 2,569,403 shares; 2025Q1: 2,307,055 shares; 2025Q2: 2,301,798 shares; 2025Q3: 1,649,268 shares; 2025Q4: 1,552,250 shares; 2026Q1: 1,409,534 shares 1,409,534$32M0.01%-142,716Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788,790 shares; 2024Q4: 688,435 shares; 2025Q1: 658,197 shares; 2025Q2: 641,458 shares; 2025Q3: 621,493 shares; 2025Q4: 669,527 shares; 2026Q1: 641,506 shares 641,506$32M0.01%-28,021Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,502,366 shares; 2024Q4: 5,464,151 shares; 2025Q1: 6,072,596 shares; 2025Q2: 6,455,703 shares; 2025Q3: 6,459,071 shares; 2025Q4: 3,581,189 shares; 2026Q1: 4,867,511 shares 4,867,511$32M0.01%+1,286,322Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,339 shares; 2024Q4: 811,481 shares; 2025Q1: 764,580 shares; 2025Q2: 789,652 shares; 2025Q3: 792,529 shares; 2025Q4: 823,078 shares; 2026Q1: 5,384,158 shares 5,384,158$31.9M0.01%+4,561,080Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,592 shares; 2024Q4: 189,122 shares; 2025Q1: 108,723 shares; 2025Q2: 158,366 shares; 2025Q3: 191,831 shares; 2025Q4: 698,687 shares; 2026Q1: 692,049 shares 692,049$31.9M0.01%-6,638Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021,901 shares; 2024Q4: 1,297,676 shares; 2025Q1: 1,287,755 shares; 2025Q2: 1,140,958 shares; 2025Q3: 1,071,996 shares; 2025Q4: 1,173,761 shares; 2026Q1: 1,150,450 shares 1,150,450$31.9M0.01%-23,311Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,535 shares; 2024Q4: 142,632 shares; 2025Q1: 146,832 shares; 2025Q2: 178,428 shares; 2025Q3: 248,594 shares; 2025Q4: 380,930 shares; 2026Q1: 371,560 shares 371,560$31.8M0.01%-9,370Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,374 shares; 2024Q4: 437,592 shares; 2025Q1: 439,874 shares; 2025Q2: 437,768 shares; 2025Q3: 389,843 shares; 2025Q4: 345,810 shares; 2026Q1: 346,802 shares 346,802$31.8M0.01%+992Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,039 shares; 2024Q4: 331,909 shares; 2025Q1: 326,326 shares; 2025Q2: 301,432 shares; 2025Q3: 274,837 shares; 2025Q4: 262,685 shares; 2026Q1: 263,101 shares 263,101$31.5M0.01%+416Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,446 shares; 2024Q4: 287,224 shares; 2025Q1: 740,000 shares; 2025Q2: 485,547 shares; 2025Q3: 253,694 shares; 2025Q4: 408,188 shares; 2026Q1: 396,195 shares 396,195$31.4M0.01%-11,993Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297,028 shares; 2024Q4: 1,422,400 shares; 2025Q1: 1,391,909 shares; 2025Q2: 1,303,507 shares; 2025Q3: 1,284,377 shares; 2025Q4: 988,608 shares; 2026Q1: 953,726 shares 953,726$31.4M0.01%-34,882Timeline
MDLNMEDLINE 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: 49,135 shares; 2026Q1: 705,270 shares 705,270$31.4M0.01%+656,135Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,998 shares; 2024Q4: 410,881 shares; 2025Q1: 394,144 shares; 2025Q2: 384,503 shares; 2025Q3: 391,415 shares; 2025Q4: 377,805 shares; 2026Q1: 368,667 shares 368,667$31.4M0.01%-9,138Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,261 shares; 2024Q4: 727,483 shares; 2025Q1: 708,794 shares; 2025Q2: 665,355 shares; 2025Q3: 654,377 shares; 2025Q4: 625,308 shares; 2026Q1: 615,878 shares 615,878$31.3M0.01%-9,430Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,499 shares; 2024Q4: 335,105 shares; 2025Q1: 310,594 shares; 2025Q2: 285,465 shares; 2025Q3: 236,158 shares; 2025Q4: 210,216 shares; 2026Q1: 205,244 shares 205,244$31.3M0.01%-4,972Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,306 shares; 2024Q4: 157,213 shares; 2025Q1: 195,372 shares; 2025Q2: 273,253 shares; 2025Q3: 308,763 shares; 2025Q4: 659,598 shares; 2026Q1: 732,537 shares 732,537$31.2M0.01%+72,939Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,294 shares; 2024Q4: 256,679 shares; 2025Q1: 246,548 shares; 2025Q2: 296,110 shares; 2025Q3: 275,418 shares; 2025Q4: 206,894 shares; 2026Q1: 183,539 shares 183,539$31.2M0.01%-23,355Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,733 shares; 2024Q4: 43,050 shares; 2025Q1: 42,639 shares; 2025Q2: 43,265 shares; 2025Q3: 42,810 shares; 2025Q4: 43,460 shares; 2026Q1: 29,469 shares 29,469$31.2M0.01%-13,991Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,777 shares; 2024Q4: 565,920 shares; 2025Q1: 540,816 shares; 2025Q2: 541,206 shares; 2025Q3: 524,438 shares; 2025Q4: 541,428 shares; 2026Q1: 530,902 shares 530,902$31.1M0.01%-10,526Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,943 shares; 2024Q4: 756,810 shares; 2025Q1: 763,666 shares; 2025Q2: 766,974 shares; 2025Q3: 736,537 shares; 2025Q4: 616,609 shares; 2026Q1: 597,793 shares 597,793$30.9M0.01%-18,816Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,813 shares; 2024Q4: 417,104 shares; 2025Q1: 395,316 shares; 2025Q2: 373,316 shares; 2025Q3: 358,768 shares; 2025Q4: 337,676 shares; 2026Q1: 338,136 shares 338,136$30.9M0.01%+460Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,389 shares; 2024Q4: 554,947 shares; 2025Q1: 517,739 shares; 2025Q2: 537,053 shares; 2025Q3: 524,060 shares; 2025Q4: 513,271 shares; 2026Q1: 499,331 shares 499,331$30.8M0.01%-13,940Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,153 shares; 2024Q4: 405,146 shares; 2025Q1: 392,368 shares; 2025Q2: 384,470 shares; 2025Q3: 371,289 shares; 2025Q4: 358,577 shares; 2026Q1: 350,608 shares 350,608$30.8M0.01%-7,969Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,638 shares; 2024Q4: 178,252 shares; 2025Q1: 164,324 shares; 2025Q2: 172,523 shares; 2025Q3: 179,719 shares; 2025Q4: 182,014 shares; 2026Q1: 215,665 shares 215,665$30.7M0.01%+33,651Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 675,262 shares; 2026Q1: 663,398 shares 663,398$30.7M0.01%-11,864Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,857 shares; 2024Q4: 266,784 shares; 2025Q1: 269,663 shares; 2025Q2: 254,951 shares; 2025Q3: 501,243 shares; 2025Q4: 390,894 shares; 2026Q1: 934,333 shares 934,333$30.6M0.01%+543,439Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,294 shares; 2024Q4: 356,226 shares; 2025Q1: 359,694 shares; 2025Q2: 350,449 shares; 2025Q3: 337,396 shares; 2025Q4: 298,059 shares; 2026Q1: 307,726 shares 307,726$30.6M0.01%+9,667Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,897,183 shares; 2024Q4: 3,878,369 shares; 2025Q1: 2,753,664 shares; 2025Q2: 1,685,231 shares; 2025Q3: 1,565,103 shares; 2025Q4: 1,676,177 shares; 2026Q1: 2,289,671 shares 2,289,671$30.5M0.01%+613,494Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,108,595 shares; 2025Q2: 1,128,946 shares; 2025Q3: 1,137,377 shares; 2025Q4: 1,133,817 shares; 2026Q1: 1,264,118 shares 1,264,118$30.4M0.01%+130,301Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209,032 shares; 2024Q4: 1,116,419 shares; 2025Q1: 787,639 shares; 2025Q2: 760,483 shares; 2025Q3: 731,728 shares; 2025Q4: 827,804 shares; 2026Q1: 796,191 shares 796,191$30.3M0.01%-31,613Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,171 shares; 2024Q4: 122,256 shares; 2025Q1: 115,597 shares; 2025Q2: 111,484 shares; 2025Q3: 105,745 shares; 2025Q4: 104,320 shares; 2026Q1: 91,672 shares 91,672$30.3M0.01%-12,648Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094,884 shares; 2024Q4: 835,259 shares; 2025Q1: 796,625 shares; 2025Q2: 683,556 shares; 2025Q3: 638,730 shares; 2025Q4: 615,868 shares; 2026Q1: 603,536 shares 603,536$30.2M0.01%-12,332Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,887 shares; 2024Q4: 497,450 shares; 2025Q1: 482,322 shares; 2025Q2: 483,869 shares; 2025Q3: 478,617 shares; 2025Q4: 451,904 shares; 2026Q1: 448,252 shares 448,252$30.2M0.01%-3,652Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,211 shares; 2024Q4: 235,731 shares; 2025Q1: 228,595 shares; 2025Q2: 227,475 shares; 2025Q3: 223,318 shares; 2025Q4: 205,986 shares; 2026Q1: 200,300 shares 200,300$30.1M0.01%-5,686Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,956 shares; 2024Q4: 640,856 shares; 2025Q1: 526,743 shares; 2025Q2: 510,386 shares; 2025Q3: 788,676 shares; 2025Q4: 515,826 shares; 2026Q1: 330,159 shares 330,159$30.1M0.01%-185,667Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,650 shares; 2024Q4: 647,363 shares; 2025Q1: 507,618 shares; 2025Q2: 522,868 shares; 2025Q3: 522,765 shares; 2025Q4: 430,315 shares; 2026Q1: 367,573 shares 367,573$30M0.01%-62,742Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351,640 shares; 2024Q4: 1,233,591 shares; 2025Q1: 1,215,467 shares; 2025Q2: 1,205,558 shares; 2025Q3: 1,979,740 shares; 2025Q4: 1,601,122 shares; 2026Q1: 1,538,824 shares 1,538,824$29.9M0.01%-62,298Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,291 shares; 2024Q4: 790,993 shares; 2025Q1: 757,661 shares; 2025Q2: 720,615 shares; 2025Q3: 691,146 shares; 2025Q4: 687,773 shares; 2026Q1: 639,730 shares 639,730$29.9M0.01%-48,043Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,106 shares; 2024Q4: 243,304 shares; 2025Q1: 217,311 shares; 2025Q2: 222,047 shares; 2025Q3: 235,037 shares; 2025Q4: 271,399 shares; 2026Q1: 227,435 shares 227,435$29.8M0.01%-43,964Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,512 shares; 2024Q4: 442,048 shares; 2025Q1: 389,017 shares; 2025Q2: 360,172 shares; 2025Q3: 335,993 shares; 2025Q4: 322,660 shares; 2026Q1: 300,648 shares 300,648$29.7M0.01%-22,012Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,956,506 shares; 2024Q4: 3,944,818 shares; 2025Q1: 3,449,776 shares; 2025Q2: 3,141,781 shares; 2025Q3: 3,176,485 shares; 2025Q4: 629,645 shares; 2026Q1: 650,316 shares 650,316$29.7M0.01%+20,671Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,867 shares; 2024Q4: 429,287 shares; 2025Q1: 416,091 shares; 2025Q2: 416,338 shares; 2025Q3: 411,167 shares; 2025Q4: 462,027 shares; 2026Q1: 454,923 shares 454,923$29.7M0.01%-7,104Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,776 shares; 2024Q4: 284,492 shares; 2025Q1: 272,573 shares; 2025Q2: 270,901 shares; 2025Q3: 265,589 shares; 2025Q4: 279,596 shares; 2026Q1: 271,166 shares 271,166$29.7M0.01%-8,430Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,379 shares; 2024Q4: 746,449 shares; 2025Q1: 1,170,761 shares; 2025Q2: 1,178,824 shares; 2025Q3: 1,151,961 shares; 2025Q4: 1,103,416 shares; 2026Q1: 1,077,153 shares 1,077,153$29.6M0.01%-26,263Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,229 shares; 2024Q4: 737,905 shares; 2025Q1: 815,366 shares; 2025Q2: 1,161,943 shares; 2025Q3: 605,729 shares; 2025Q4: 833,383 shares; 2026Q1: 965,069 shares 965,069$29.6M0.01%+131,686Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,862 shares; 2024Q4: 288,031 shares; 2025Q1: 270,177 shares; 2025Q2: 198,589 shares; 2025Q3: 183,652 shares; 2025Q4: 169,957 shares; 2026Q1: 175,006 shares 175,006$29.6M0.01%+5,049Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048,593 shares; 2024Q4: 1,954,541 shares; 2025Q1: 1,909,354 shares; 2025Q2: 2,008,640 shares; 2025Q3: 1,955,101 shares; 2025Q4: 2,029,224 shares; 2026Q1: 1,986,428 shares 1,986,428$29.6M0.01%-42,796Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,495 shares; 2024Q4: 620,560 shares; 2025Q1: 610,610 shares; 2025Q2: 632,463 shares; 2025Q3: 610,082 shares; 2025Q4: 799,364 shares; 2026Q1: 799,210 shares 799,210$29.5M0.01%-154Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,809 shares; 2024Q4: 923,488 shares; 2025Q1: 892,800 shares; 2025Q2: 906,475 shares; 2025Q3: 872,551 shares; 2025Q4: 898,409 shares; 2026Q1: 887,305 shares 887,305$29.5M0.01%-11,104Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,695 shares; 2024Q4: 464,406 shares; 2025Q1: 455,877 shares; 2025Q2: 444,686 shares; 2025Q3: 435,776 shares; 2025Q4: 416,129 shares; 2026Q1: 404,290 shares 404,290$29.4M0.01%-11,839Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,728 shares; 2024Q4: 930,896 shares; 2025Q1: 690,835 shares; 2025Q2: 677,269 shares; 2025Q3: 667,796 shares; 2025Q4: 764,136 shares; 2026Q1: 759,670 shares 759,670$29.4M0.01%-4,466Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724,120 shares; 2024Q4: 895,345 shares; 2025Q1: 810,937 shares; 2025Q2: 736,998 shares; 2025Q3: 731,721 shares; 2025Q4: 717,165 shares; 2026Q1: 681,026 shares 681,026$29.4M0.01%-36,139Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,786,060 shares; 2024Q4: 2,926,187 shares; 2025Q1: 2,278,020 shares; 2025Q2: 2,057,236 shares; 2025Q3: 2,519,626 shares; 2025Q4: 1,384,657 shares; 2026Q1: 1,508,137 shares 1,508,137$29.3M0.01%+123,480Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,082,540 shares; 2024Q4: 2,013,559 shares; 2025Q1: 1,968,296 shares; 2025Q2: 2,175,403 shares; 2025Q3: 2,090,766 shares; 2025Q4: 2,245,437 shares; 2026Q1: 2,226,053 shares 2,226,053$29.3M0.01%-19,384Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,322 shares; 2024Q4: 316,805 shares; 2025Q1: 296,030 shares; 2025Q2: 272,939 shares; 2025Q3: 274,072 shares; 2025Q4: 308,066 shares; 2026Q1: 296,955 shares 296,955$29.2M0.01%-11,111Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,625,098 shares; 2024Q4: 7,468,218 shares; 2025Q1: 6,361,725 shares; 2025Q2: 6,250,770 shares; 2025Q3: 5,189,621 shares; 2025Q4: 6,587,343 shares; 2026Q1: 6,313,114 shares 6,313,114$29.2M0.01%-274,229Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167,514 shares; 2024Q4: 1,111,375 shares; 2025Q1: 1,037,120 shares; 2025Q2: 1,012,668 shares; 2025Q3: 935,347 shares; 2025Q4: 900,500 shares; 2026Q1: 866,365 shares 866,365$29.2M0.01%-34,135Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328,582 shares; 2024Q4: 1,307,430 shares; 2025Q1: 1,299,808 shares; 2025Q2: 1,238,740 shares; 2025Q3: 1,177,818 shares; 2025Q4: 1,097,917 shares; 2026Q1: 1,083,023 shares 1,083,023$29.2M0.01%-14,894Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,231 shares; 2024Q4: 542,928 shares; 2025Q1: 606,884 shares; 2025Q2: 765,011 shares; 2025Q3: 757,042 shares; 2025Q4: 821,426 shares; 2026Q1: 806,225 shares 806,225$29.1M0.01%-15,201Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,708 shares; 2024Q4: 467,966 shares; 2025Q1: 438,309 shares; 2025Q2: 415,194 shares; 2025Q3: 388,644 shares; 2025Q4: 349,037 shares; 2026Q1: 349,259 shares 349,259$29M0.01%+222Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,758,308 shares; 2025Q1: 287,974 shares; 2025Q2: 349,715 shares; 2025Q3: 221,895 shares; 2025Q4: 639,090 shares; 2026Q1: 634,179 shares 634,179$28.9M0.01%-4,911Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,404 shares; 2024Q4: 474,183 shares; 2025Q1: 448,155 shares; 2025Q2: 438,106 shares; 2025Q3: 420,897 shares; 2025Q4: 403,084 shares; 2026Q1: 385,907 shares 385,907$28.9M0.01%-17,177Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,323 shares; 2025Q2: 234,259 shares; 2025Q3: 339,965 shares; 2025Q4: 355,177 shares; 2026Q1: 384,848 shares 384,848$28.8M0.01%+29,671Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,867 shares; 2024Q4: 112,977 shares; 2025Q1: 109,855 shares; 2025Q2: 132,242 shares; 2025Q3: 504,143 shares; 2025Q4: 505,314 shares; 2026Q1: 558,894 shares 558,894$28.8M0.01%+53,580Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,577 shares; 2025Q1: 248,495 shares; 2025Q2: 332,440 shares; 2025Q3: 358,712 shares; 2025Q4: 509,276 shares; 2026Q1: 1,114,263 shares 1,114,263$28.8M0.01%+604,987Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,983 shares; 2024Q4: 427,650 shares; 2025Q1: 429,216 shares; 2025Q2: 548,255 shares; 2025Q3: 544,655 shares; 2025Q4: 572,305 shares; 2026Q1: 604,705 shares 604,705$28.7M0.01%+32,400Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,353 shares; 2024Q4: 776,855 shares; 2025Q1: 681,987 shares; 2025Q2: 795,181 shares; 2025Q3: 743,759 shares; 2025Q4: 756,265 shares; 2026Q1: 757,122 shares 757,122$28.6M0.01%+857Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,067 shares; 2024Q4: 896,147 shares; 2025Q1: 862,754 shares; 2025Q2: 861,930 shares; 2025Q3: 847,356 shares; 2025Q4: 914,692 shares; 2026Q1: 886,469 shares 886,469$28.5M0.01%-28,223Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947,656 shares; 2024Q4: 945,294 shares; 2025Q1: 913,169 shares; 2025Q2: 960,469 shares; 2025Q3: 921,531 shares; 2025Q4: 859,994 shares; 2026Q1: 837,561 shares 837,561$28.5M0.01%-22,433Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,502 shares; 2024Q4: 127,700 shares; 2025Q1: 123,273 shares; 2025Q2: 122,297 shares; 2025Q3: 119,145 shares; 2025Q4: 115,512 shares; 2026Q1: 112,872 shares 112,872$28.4M0.01%-2,640Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851,258 shares; 2024Q4: 1,848,086 shares; 2025Q1: 1,488,535 shares; 2025Q2: 1,273,109 shares; 2025Q3: 1,230,865 shares; 2025Q4: 1,159,349 shares; 2026Q1: 1,151,270 shares 1,151,270$28.4M0.01%-8,079Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,218 shares; 2024Q4: 100,535 shares; 2025Q1: 43,048 shares; 2025Q2: 41,107 shares; 2025Q3: 8,148 shares; 2025Q4: 7,972 shares; 2026Q1: 161,470 shares 161,470$28.3M0.01%+153,498Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,799 shares; 2024Q4: 866,948 shares; 2025Q1: 842,602 shares; 2025Q2: 839,764 shares; 2025Q3: 788,094 shares; 2025Q4: 717,285 shares; 2026Q1: 750,154 shares 750,154$28.3M0.01%+32,869Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,146,522 shares; 2024Q4: 7,382,769 shares; 2025Q1: 7,131,484 shares; 2025Q2: 3,011,089 shares; 2025Q3: 2,955,068 shares; 2025Q4: 3,255,781 shares; 2026Q1: 3,350,049 shares 3,350,049$28.3M0.01%+94,268Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,549,147 shares; 2024Q4: 2,458,906 shares; 2025Q1: 2,513,336 shares; 2025Q2: 2,320,051 shares; 2025Q3: 2,129,548 shares; 2025Q4: 2,016,784 shares; 2026Q1: 1,946,260 shares 1,946,260$28.3M0.01%-70,524Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,969 shares; 2024Q4: 222,531 shares; 2025Q1: 627,489 shares; 2025Q2: 638,725 shares; 2025Q3: 614,147 shares; 2025Q4: 654,562 shares; 2026Q1: 197,772 shares 197,772$28.3M0.01%-456,790Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,527 shares; 2024Q4: 145,931 shares; 2025Q1: 159,382 shares; 2025Q2: 187,453 shares; 2025Q3: 205,395 shares; 2025Q4: 222,536 shares; 2026Q1: 247,468 shares 247,468$28.2M0.01%+24,932Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919,057 shares; 2024Q4: 988,863 shares; 2025Q1: 921,308 shares; 2025Q2: 899,042 shares; 2025Q3: 857,945 shares; 2025Q4: 836,334 shares; 2026Q1: 780,955 shares 780,955$28.2M0.01%-55,379Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,088 shares; 2024Q4: 110,138 shares; 2025Q1: 104,048 shares; 2025Q2: 92,874 shares; 2025Q3: 92,576 shares; 2025Q4: 90,725 shares; 2026Q1: 87,737 shares 87,737$28.2M0.01%-2,988Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,289 shares; 2024Q4: 361,802 shares; 2025Q1: 468,608 shares; 2025Q2: 933,467 shares; 2025Q3: 1,168,895 shares; 2025Q4: 1,314,576 shares; 2026Q1: 1,111,103 shares 1,111,103$28.1M0.01%-203,473Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,255 shares; 2024Q4: 392,080 shares; 2025Q1: 390,370 shares; 2025Q2: 373,370 shares; 2025Q3: 362,840 shares; 2025Q4: 312,240 shares; 2026Q1: 304,608 shares 304,608$28.1M0.01%-7,632Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,207 shares; 2024Q4: 46,856 shares; 2025Q1: 46,307 shares; 2025Q2: 52,553 shares; 2025Q3: 56,288 shares; 2025Q4: 77,897 shares; 2026Q1: 87,047 shares 87,047$28M0.01%+9,150Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,401 shares; 2024Q4: 375,060 shares; 2025Q1: 371,741 shares; 2025Q2: 382,100 shares; 2025Q3: 339,440 shares; 2025Q4: 330,154 shares; 2026Q1: 318,287 shares 318,287$28M0.01%-11,867Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,986 shares; 2024Q4: 62,024 shares; 2025Q1: 61,500 shares; 2025Q2: 61,716 shares; 2025Q3: 61,834 shares; 2025Q4: 58,997 shares; 2026Q1: 60,236 shares 60,236$27.9M0.01%+1,239Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,212 shares; 2024Q4: 224,217 shares; 2025Q1: 174,347 shares; 2025Q2: 172,495 shares; 2025Q3: 176,348 shares; 2025Q4: 174,686 shares; 2026Q1: 201,230 shares 201,230$27.8M0.01%+26,544Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,453 shares; 2024Q4: 1,244,953 shares; 2025Q1: 1,260,292 shares; 2025Q2: 1,325,567 shares; 2025Q3: 1,339,702 shares; 2025Q4: 1,380,357 shares; 2026Q1: 1,340,446 shares 1,340,446$27.8M0.01%-39,911Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,024 shares; 2024Q4: 224,815 shares; 2025Q1: 215,424 shares; 2025Q2: 216,511 shares; 2025Q3: 211,058 shares; 2025Q4: 226,224 shares; 2026Q1: 221,887 shares 221,887$27.8M0.01%-4,337Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,883 shares; 2024Q4: 291,575 shares; 2025Q1: 280,403 shares; 2025Q2: 273,479 shares; 2025Q3: 216,619 shares; 2025Q4: 302,112 shares; 2026Q1: 305,564 shares 305,564$27.8M0.01%+3,452Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,124 shares; 2024Q4: 437,406 shares; 2025Q1: 437,565 shares; 2025Q2: 511,975 shares; 2025Q3: 531,393 shares; 2025Q4: 735,449 shares; 2026Q1: 685,125 shares 685,125$27.8M0.01%-50,324Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,154 shares; 2024Q4: 533,741 shares; 2025Q1: 702,425 shares; 2025Q2: 704,541 shares; 2025Q3: 568,989 shares; 2025Q4: 560,021 shares; 2026Q1: 496,326 shares 496,326$27.7M0.01%-63,695Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195,978 shares; 2024Q4: 809,791 shares; 2025Q1: 766,465 shares; 2025Q2: 732,356 shares; 2025Q3: 704,157 shares; 2025Q4: 624,510 shares; 2026Q1: 628,693 shares 628,693$27.6M0.01%+4,183Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,177 shares; 2024Q4: 1,055,645 shares; 2025Q1: 957,535 shares; 2025Q2: 946,567 shares; 2025Q3: 931,126 shares; 2025Q4: 1,056,015 shares; 2026Q1: 978,850 shares 978,850$27.6M0.01%-77,165Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,364 shares; 2024Q4: 297,803 shares; 2025Q1: 280,388 shares; 2025Q2: 452,335 shares; 2025Q3: 631,468 shares; 2025Q4: 634,972 shares; 2026Q1: 443,653 shares 443,653$27.6M0.01%-191,319Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,050 shares; 2024Q4: 421,938 shares; 2025Q1: 418,014 shares; 2025Q2: 449,694 shares; 2025Q3: 439,612 shares; 2025Q4: 449,363 shares; 2026Q1: 474,526 shares 474,526$27.6M0.01%+25,163Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,273 shares; 2025Q3: 100,226 shares; 2025Q4: 314,103 shares; 2026Q1: 353,702 shares 353,702$27.4M0.01%+39,599Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,712 shares; 2024Q4: 453,371 shares; 2025Q1: 470,015 shares; 2025Q2: 340,237 shares; 2025Q3: 428,220 shares; 2025Q4: 443,766 shares; 2026Q1: 519,996 shares 519,996$27.3M0.01%+76,230Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,300 shares; 2024Q4: 108,839 shares; 2025Q1: 224,923 shares; 2025Q2: 516,583 shares; 2025Q3: 518,409 shares; 2025Q4: 556,565 shares; 2026Q1: 557,501 shares 557,501$27.3M0.01%+936Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,839 shares; 2024Q4: 239,280 shares; 2025Q1: 252,500 shares; 2025Q2: 254,557 shares; 2025Q3: 478,035 shares; 2025Q4: 474,194 shares; 2026Q1: 487,633 shares 487,633$27.2M0.01%+13,439Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,459 shares; 2024Q4: 330,376 shares; 2025Q1: 400,359 shares; 2025Q2: 561,744 shares; 2025Q3: 654,405 shares; 2025Q4: 751,777 shares; 2026Q1: 859,058 shares 859,058$27.2M0.01%+107,281Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,501 shares; 2025Q1: 28,823 shares; 2025Q2: 56,323 shares; 2025Q3: 97,444 shares; 2025Q4: 127,902 shares; 2026Q1: 577,757 shares 577,757$27.2M0.01%+449,855Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,422 shares; 2024Q4: 385,084 shares; 2025Q1: 362,402 shares; 2025Q2: 330,057 shares; 2025Q3: 323,383 shares; 2025Q4: 303,397 shares; 2026Q1: 323,869 shares 323,869$27.1M<0.01%+20,472Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,397,300 shares; 2024Q4: 3,036,025 shares; 2025Q1: 2,921,078 shares; 2025Q2: 2,863,639 shares; 2025Q3: 2,757,773 shares; 2025Q4: 2,811,335 shares; 2026Q1: 2,762,110 shares 2,762,110$27M<0.01%-49,225Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,194 shares; 2024Q4: 573,055 shares; 2025Q1: 585,899 shares; 2025Q2: 558,529 shares; 2025Q3: 642,919 shares; 2025Q4: 666,112 shares; 2026Q1: 961,155 shares 961,155$26.9M<0.01%+295,043Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,111 shares; 2024Q4: 351,097 shares; 2025Q1: 353,147 shares; 2025Q2: 347,778 shares; 2025Q3: 378,326 shares; 2025Q4: 329,341 shares; 2026Q1: 294,766 shares 294,766$26.9M<0.01%-34,575Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,935 shares; 2024Q4: 212,842 shares; 2025Q1: 204,867 shares; 2025Q2: 205,044 shares; 2025Q3: 197,579 shares; 2025Q4: 190,258 shares; 2026Q1: 183,486 shares 183,486$26.9M<0.01%-6,772Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191,943 shares; 2024Q4: 2,052,176 shares; 2025Q1: 652,692 shares; 2025Q2: 644,035 shares; 2025Q3: 617,961 shares; 2025Q4: 770,246 shares; 2026Q1: 755,271 shares 755,271$26.8M<0.01%-14,975Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,224 shares; 2024Q4: 892,839 shares; 2025Q1: 971,938 shares; 2025Q2: 910,859 shares; 2025Q3: 1,203,698 shares; 2025Q4: 725,571 shares; 2026Q1: 726,033 shares 726,033$26.7M<0.01%+462Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,065 shares; 2024Q4: 164,870 shares; 2025Q1: 157,882 shares; 2025Q2: 155,557 shares; 2025Q3: 145,819 shares; 2025Q4: 142,462 shares; 2026Q1: 136,644 shares 136,644$26.7M<0.01%-5,818Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,010 shares; 2024Q4: 451,378 shares; 2025Q1: 404,651 shares; 2025Q2: 378,259 shares; 2025Q3: 368,498 shares; 2025Q4: 427,736 shares; 2026Q1: 426,388 shares 426,388$26.7M<0.01%-1,348Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,588 shares; 2024Q4: 373,281 shares; 2025Q1: 360,792 shares; 2025Q2: 357,715 shares; 2025Q3: 350,715 shares; 2025Q4: 375,921 shares; 2026Q1: 366,460 shares 366,460$26.6M<0.01%-9,461Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,415 shares; 2024Q4: 453,191 shares; 2025Q1: 419,671 shares; 2025Q2: 413,271 shares; 2025Q3: 432,628 shares; 2025Q4: 398,955 shares; 2026Q1: 289,745 shares 289,745$26.6M<0.01%-109,210Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,086 shares; 2024Q4: 926,322 shares; 2025Q1: 734,851 shares; 2025Q2: 718,385 shares; 2025Q3: 942,301 shares; 2025Q4: 877,842 shares; 2026Q1: 865,624 shares 865,624$26.5M<0.01%-12,218Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,303,281 shares; 2024Q4: 2,277,829 shares; 2025Q1: 2,192,640 shares; 2025Q2: 2,026,972 shares; 2025Q3: 1,996,542 shares; 2025Q4: 1,619,573 shares; 2026Q1: 1,586,720 shares 1,586,720$26.5M<0.01%-32,853Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,695 shares; 2024Q4: 276,099 shares; 2025Q1: 261,976 shares; 2025Q2: 264,316 shares; 2025Q3: 249,706 shares; 2025Q4: 247,452 shares; 2026Q1: 229,702 shares 229,702$26.5M<0.01%-17,750Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,638 shares; 2024Q4: 439,260 shares; 2025Q1: 425,823 shares; 2025Q2: 428,084 shares; 2025Q3: 413,762 shares; 2025Q4: 401,703 shares; 2026Q1: 383,776 shares 383,776$26.5M<0.01%-17,927Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820,503 shares; 2024Q4: 1,779,268 shares; 2025Q1: 515,105 shares; 2025Q2: 1,154,309 shares; 2025Q3: 2,150,635 shares; 2025Q4: 876,197 shares; 2026Q1: 482,208 shares 482,208$26.3M<0.01%-393,989Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,219 shares; 2024Q4: 1,046,739 shares; 2025Q1: 1,110,466 shares; 2025Q2: 1,094,854 shares; 2025Q3: 1,073,802 shares; 2025Q4: 1,063,117 shares; 2026Q1: 853,020 shares 853,020$26.3M<0.01%-210,097Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707,116 shares; 2024Q4: 1,528,541 shares; 2025Q1: 1,494,719 shares; 2025Q2: 1,540,799 shares; 2025Q3: 1,517,209 shares; 2025Q4: 1,869,302 shares; 2026Q1: 1,868,620 shares 1,868,620$26.3M<0.01%-682Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,127 shares; 2024Q4: 403,494 shares; 2025Q1: 386,702 shares; 2025Q2: 378,452 shares; 2025Q3: 366,108 shares; 2025Q4: 389,958 shares; 2026Q1: 383,075 shares 383,075$26.2M<0.01%-6,883Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,750 shares; 2024Q4: 774,010 shares; 2025Q1: 449,951 shares; 2025Q2: 409,869 shares; 2025Q3: 379,118 shares; 2025Q4: 395,532 shares; 2026Q1: 375,447 shares 375,447$26.2M<0.01%-20,085Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 673,441 shares; 2025Q3: 515,966 shares; 2025Q4: 640,482 shares; 2026Q1: 628,201 shares 628,201$26.1M<0.01%-12,281Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,133 shares; 2024Q4: 239,736 shares; 2025Q1: 263,540 shares; 2025Q2: 237,076 shares; 2025Q3: 228,105 shares; 2025Q4: 258,561 shares; 2026Q1: 246,177 shares 246,177$26.1M<0.01%-12,384Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,060 shares; 2024Q4: 107,288 shares; 2025Q1: 104,751 shares; 2025Q2: 138,014 shares; 2025Q3: 109,834 shares; 2025Q4: 102,924 shares; 2026Q1: 98,162 shares 98,162$26.1M<0.01%-4,762Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,993 shares; 2024Q4: 213,854 shares; 2025Q1: 211,013 shares; 2025Q2: 212,720 shares; 2025Q3: 204,235 shares; 2025Q4: 191,278 shares; 2026Q1: 188,184 shares 188,184$26M<0.01%-3,094Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,248 shares; 2024Q4: 730,391 shares; 2025Q1: 693,941 shares; 2025Q2: 663,840 shares; 2025Q3: 637,581 shares; 2025Q4: 916,232 shares; 2026Q1: 911,372 shares 911,372$26M<0.01%-4,860Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595,083 shares; 2024Q4: 2,071,017 shares; 2025Q1: 2,052,189 shares; 2025Q2: 2,253,426 shares; 2025Q3: 2,574,830 shares; 2025Q4: 2,653,319 shares; 2026Q1: 2,596,454 shares 2,596,454$26M<0.01%-56,865Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,511 shares; 2024Q4: 347,565 shares; 2025Q1: 277,429 shares; 2025Q2: 288,062 shares; 2025Q3: 349,242 shares; 2025Q4: 319,905 shares; 2026Q1: 314,818 shares 314,818$26M<0.01%-5,087Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,540 shares; 2024Q4: 1,106,016 shares; 2025Q1: 822,029 shares; 2025Q2: 748,417 shares; 2025Q3: 530,886 shares; 2025Q4: 481,212 shares; 2026Q1: 473,224 shares 473,224$25.9M<0.01%-7,988Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,236 shares; 2024Q4: 390,551 shares; 2025Q1: 362,287 shares; 2025Q2: 384,621 shares; 2025Q3: 355,216 shares; 2025Q4: 338,445 shares; 2026Q1: 331,309 shares 331,309$25.8M<0.01%-7,136Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,144,884 shares; 2024Q4: 2,885,631 shares; 2025Q1: 2,680,046 shares; 2025Q2: 1,540,372 shares; 2025Q3: 1,453,420 shares; 2025Q4: 1,438,116 shares; 2026Q1: 1,479,676 shares 1,479,676$25.8M<0.01%+41,560Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,472 shares; 2024Q4: 783,518 shares; 2025Q1: 746,888 shares; 2025Q2: 808,237 shares; 2025Q3: 651,519 shares; 2025Q4: 637,319 shares; 2026Q1: 628,457 shares 628,457$25.8M<0.01%-8,862Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,182 shares; 2024Q4: 372,024 shares; 2025Q1: 281,758 shares; 2025Q2: 280,742 shares; 2025Q3: 271,443 shares; 2025Q4: 234,737 shares; 2026Q1: 203,153 shares 203,153$25.7M<0.01%-31,584Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,263 shares; 2024Q4: 556,766 shares; 2025Q1: 502,647 shares; 2025Q2: 562,213 shares; 2025Q3: 446,158 shares; 2025Q4: 418,276 shares; 2026Q1: 450,246 shares 450,246$25.7M<0.01%+31,970Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,558 shares; 2025Q2: 301,181 shares; 2025Q3: 378,523 shares; 2025Q4: 510,941 shares; 2026Q1: 516,886 shares 516,886$25.6M<0.01%+5,945Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510,825 shares; 2024Q4: 1,475,867 shares; 2025Q1: 1,428,541 shares; 2025Q2: 1,419,306 shares; 2025Q3: 1,391,995 shares; 2025Q4: 1,388,398 shares; 2026Q1: 1,321,487 shares 1,321,487$25.6M<0.01%-66,911Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,975 shares; 2024Q4: 67,232 shares; 2025Q1: 69,635 shares; 2025Q2: 347,391 shares; 2025Q3: 305,556 shares; 2025Q4: 347,170 shares; 2026Q1: 301,715 shares 301,715$25.5M<0.01%-45,455Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,013 shares; 2024Q4: 120,621 shares; 2025Q1: 116,406 shares; 2025Q2: 115,766 shares; 2025Q3: 112,281 shares; 2025Q4: 106,087 shares; 2026Q1: 97,937 shares 97,937$25.5M<0.01%-8,150Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,391 shares; 2024Q4: 1,220,042 shares; 2025Q1: 862,457 shares; 2025Q2: 841,638 shares; 2025Q3: 830,492 shares; 2025Q4: 820,831 shares; 2026Q1: 948,008 shares 948,008$25.5M<0.01%+127,177Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,926 shares; 2024Q4: 148,246 shares; 2025Q1: 146,585 shares; 2025Q2: 184,109 shares; 2025Q3: 182,365 shares; 2025Q4: 301,080 shares; 2026Q1: 293,298 shares 293,298$25.5M<0.01%-7,782Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,751 shares; 2024Q4: 454,248 shares; 2025Q1: 448,732 shares; 2025Q2: 446,446 shares; 2025Q3: 432,211 shares; 2025Q4: 483,561 shares; 2026Q1: 476,484 shares 476,484$25.4M<0.01%-7,077Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,991 shares; 2024Q4: 469,449 shares; 2025Q1: 451,218 shares; 2025Q2: 439,147 shares; 2025Q3: 426,234 shares; 2025Q4: 406,111 shares; 2026Q1: 387,125 shares 387,125$25.3M<0.01%-18,986Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,866 shares; 2024Q4: 207,136 shares; 2025Q1: 208,319 shares; 2025Q2: 221,812 shares; 2025Q3: 187,294 shares; 2025Q4: 179,159 shares; 2026Q1: 159,724 shares 159,724$25.2M<0.01%-19,435Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,732 shares; 2024Q4: 401,372 shares; 2025Q1: 381,040 shares; 2025Q2: 410,791 shares; 2025Q3: 394,314 shares; 2025Q4: 400,441 shares; 2026Q1: 394,391 shares 394,391$25.1M<0.01%-6,050Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,741 shares; 2024Q4: 790,924 shares; 2025Q1: 795,881 shares; 2025Q2: 585,217 shares; 2025Q3: 673,366 shares; 2025Q4: 612,576 shares; 2026Q1: 605,749 shares 605,749$25.1M<0.01%-6,827Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,900 shares; 2024Q4: 252,121 shares; 2025Q1: 231,080 shares; 2025Q2: 232,584 shares; 2025Q3: 215,689 shares; 2025Q4: 205,617 shares; 2026Q1: 179,396 shares 179,396$25.1M<0.01%-26,221Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593,698 shares; 2024Q4: 1,699,134 shares; 2025Q1: 1,340,757 shares; 2025Q2: 1,359,107 shares; 2025Q3: 1,299,929 shares; 2025Q4: 1,182,823 shares; 2026Q1: 1,252,067 shares 1,252,067$25M<0.01%+69,244Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,959 shares; 2024Q4: 271,995 shares; 2025Q1: 343,978 shares; 2025Q2: 340,414 shares; 2025Q3: 334,667 shares; 2025Q4: 268,169 shares; 2026Q1: 266,682 shares 266,682$24.9M<0.01%-1,487Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583,878 shares; 2024Q4: 1,820,961 shares; 2025Q1: 1,795,509 shares; 2025Q2: 1,877,295 shares; 2025Q3: 1,850,573 shares; 2025Q4: 1,391,764 shares; 2026Q1: 1,362,698 shares 1,362,698$24.9M<0.01%-29,066Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,159 shares; 2024Q4: 409,506 shares; 2025Q1: 395,391 shares; 2025Q2: 401,567 shares; 2025Q3: 381,152 shares; 2025Q4: 334,841 shares; 2026Q1: 329,228 shares 329,228$24.9M<0.01%-5,613Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,973 shares; 2024Q4: 358,995 shares; 2025Q1: 346,127 shares; 2025Q2: 350,726 shares; 2025Q3: 342,588 shares; 2025Q4: 318,652 shares; 2026Q1: 320,415 shares 320,415$24.8M<0.01%+1,763Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,492 shares; 2024Q4: 368,489 shares; 2025Q1: 361,809 shares; 2025Q2: 381,776 shares; 2025Q3: 368,309 shares; 2025Q4: 478,477 shares; 2026Q1: 468,727 shares 468,727$24.7M<0.01%-9,750Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,504 shares; 2024Q4: 706,161 shares; 2025Q1: 448,027 shares; 2025Q2: 454,613 shares; 2025Q3: 446,704 shares; 2025Q4: 425,721 shares; 2026Q1: 389,823 shares 389,823$24.7M<0.01%-35,898Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,800 shares; 2024Q4: 429,958 shares; 2025Q1: 431,464 shares; 2025Q2: 283,495 shares; 2025Q3: 248,786 shares; 2025Q4: 243,401 shares; 2026Q1: 249,634 shares 249,634$24.6M<0.01%+6,233Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 347,527 shares; 2025Q2: 316,685 shares; 2025Q3: 599,679 shares; 2025Q4: 588,393 shares; 2026Q1: 549,525 shares 549,525$24.5M<0.01%-38,868Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 661,128 shares 661,128$24.5M<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251,630 shares; 2024Q4: 1,541,986 shares; 2025Q1: 1,228,581 shares; 2025Q2: 1,254,633 shares; 2025Q3: 1,074,065 shares; 2025Q4: 1,132,836 shares; 2026Q1: 1,138,163 shares 1,138,163$24.4M<0.01%+5,327Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,448,921 shares; 2024Q4: 6,305,933 shares; 2025Q1: 6,196,581 shares; 2025Q2: 5,949,216 shares; 2025Q3: 5,640,649 shares; 2025Q4: 2,777,566 shares; 2026Q1: 2,789,861 shares 2,789,861$24.4M<0.01%+12,295Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,346 shares; 2024Q4: 418,618 shares; 2025Q1: 395,362 shares; 2025Q2: 365,922 shares; 2025Q3: 347,386 shares; 2025Q4: 308,476 shares; 2026Q1: 298,203 shares 298,203$24.3M<0.01%-10,273Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110,456 shares; 2024Q4: 1,124,075 shares; 2025Q1: 1,067,422 shares; 2025Q2: 1,074,075 shares; 2025Q3: 1,054,626 shares; 2025Q4: 1,057,801 shares; 2026Q1: 1,009,643 shares 1,009,643$24.3M<0.01%-48,158Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093,985 shares; 2024Q4: 1,051,777 shares; 2025Q1: 1,137,912 shares; 2025Q2: 1,031,735 shares; 2025Q3: 1,050,382 shares; 2025Q4: 1,036,263 shares; 2026Q1: 1,040,534 shares 1,040,534$24.2M<0.01%+4,271Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,061,641 shares; 2025Q2: 1,087,126 shares; 2025Q3: 1,099,237 shares; 2025Q4: 1,100,800 shares; 2026Q1: 949,513 shares 949,513$24.2M<0.01%-151,287Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,962 shares; 2024Q4: 129,894 shares; 2025Q1: 125,329 shares; 2025Q2: 125,779 shares; 2025Q3: 119,348 shares; 2025Q4: 120,804 shares; 2026Q1: 118,568 shares 118,568$24.2M<0.01%-2,236Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273,390 shares; 2024Q4: 1,245,211 shares; 2025Q1: 1,314,878 shares; 2025Q2: 1,498,334 shares; 2025Q3: 1,677,625 shares; 2025Q4: 1,818,448 shares; 2026Q1: 2,234,953 shares 2,234,953$24.1M<0.01%+416,505Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,705 shares; 2024Q4: 338,247 shares; 2025Q1: 321,945 shares; 2025Q2: 312,615 shares; 2025Q3: 301,895 shares; 2025Q4: 292,348 shares; 2026Q1: 284,234 shares 284,234$24.1M<0.01%-8,114Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,642 shares; 2024Q4: 175,990 shares; 2025Q1: 158,286 shares; 2025Q2: 218,022 shares; 2025Q3: 230,046 shares; 2025Q4: 105,455 shares; 2026Q1: 249,821 shares 249,821$23.9M<0.01%+144,366Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,839 shares; 2024Q4: 129,992 shares; 2025Q1: 126,571 shares; 2025Q2: 128,106 shares; 2025Q3: 127,499 shares; 2025Q4: 122,265 shares; 2026Q1: 119,403 shares 119,403$23.8M<0.01%-2,862Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,324 shares; 2024Q4: 295,664 shares; 2025Q1: 295,862 shares; 2025Q2: 298,604 shares; 2025Q3: 280,193 shares; 2025Q4: 284,092 shares; 2026Q1: 268,991 shares 268,991$23.7M<0.01%-15,101Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 46,547 shares; 2025Q1: 79,631 shares; 2025Q2: 79,693 shares; 2025Q3: 77,822 shares; 2025Q4: 82,616 shares; 2026Q1: 81,086 shares 81,086$23.7M<0.01%-1,530Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,016 shares; 2024Q4: 179,569 shares; 2025Q1: 168,644 shares; 2025Q2: 176,664 shares; 2025Q3: 169,859 shares; 2025Q4: 198,354 shares; 2026Q1: 196,686 shares 196,686$23.7M<0.01%-1,668Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,919 shares; 2024Q4: 716,006 shares; 2025Q1: 1,141,856 shares; 2025Q2: 1,087,948 shares; 2025Q3: 1,024,665 shares; 2025Q4: 1,369,234 shares; 2026Q1: 1,365,123 shares 1,365,123$23.7M<0.01%-4,111Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,054 shares; 2024Q4: 651,314 shares; 2025Q1: 760,509 shares; 2025Q2: 868,206 shares; 2025Q3: 866,263 shares; 2025Q4: 922,097 shares; 2026Q1: 908,599 shares 908,599$23.7M<0.01%-13,498Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,940 shares; 2024Q4: 779,563 shares; 2025Q1: 750,350 shares; 2025Q2: 709,142 shares; 2025Q3: 683,063 shares; 2025Q4: 644,212 shares; 2026Q1: 649,458 shares 649,458$23.7M<0.01%+5,246Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473,273 shares; 2024Q4: 1,605,541 shares; 2025Q1: 1,492,593 shares; 2025Q2: 1,082,644 shares; 2025Q3: 1,051,558 shares; 2025Q4: 971,736 shares; 2026Q1: 944,905 shares 944,905$23.6M<0.01%-26,831Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,294 shares; 2024Q4: 891,425 shares; 2025Q1: 873,974 shares; 2025Q2: 915,445 shares; 2025Q3: 870,423 shares; 2025Q4: 1,001,457 shares; 2026Q1: 997,768 shares 997,768$23.6M<0.01%-3,689Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,067 shares; 2024Q4: 577,352 shares; 2025Q1: 749,178 shares; 2025Q2: 797,220 shares; 2025Q3: 785,505 shares; 2025Q4: 685,034 shares; 2026Q1: 683,591 shares 683,591$23.6M<0.01%-1,443Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,597 shares; 2024Q4: 578,442 shares; 2025Q1: 561,085 shares; 2025Q2: 557,879 shares; 2025Q3: 537,963 shares; 2025Q4: 526,276 shares; 2026Q1: 516,736 shares 516,736$23.5M<0.01%-9,540Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,869 shares; 2024Q4: 533,659 shares; 2025Q1: 526,253 shares; 2025Q2: 530,518 shares; 2025Q3: 491,234 shares; 2025Q4: 470,156 shares; 2026Q1: 444,230 shares 444,230$23.5M<0.01%-25,926Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054,635 shares; 2024Q4: 907,413 shares; 2025Q1: 634,832 shares; 2025Q2: 593,544 shares; 2025Q3: 538,994 shares; 2025Q4: 505,667 shares; 2026Q1: 491,736 shares 491,736$23.5M<0.01%-13,931Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,502 shares; 2024Q4: 224,261 shares; 2025Q1: 229,758 shares; 2025Q2: 237,101 shares; 2025Q3: 1,052,335 shares; 2025Q4: 1,094,151 shares; 2026Q1: 1,004,498 shares 1,004,498$23.5M<0.01%-89,653Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181,581 shares; 2024Q4: 1,060,151 shares; 2025Q1: 996,573 shares; 2025Q2: 1,042,420 shares; 2025Q3: 793,515 shares; 2025Q4: 750,586 shares; 2026Q1: 743,292 shares 743,292$23.4M<0.01%-7,294Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,303 shares; 2024Q4: 351,060 shares; 2025Q1: 339,232 shares; 2025Q2: 332,053 shares; 2025Q3: 333,007 shares; 2025Q4: 327,475 shares; 2026Q1: 314,873 shares 314,873$23.4M<0.01%-12,602Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,370 shares; 2024Q4: 308,594 shares; 2025Q1: 298,534 shares; 2025Q2: 258,501 shares; 2025Q3: 281,472 shares; 2025Q4: 305,239 shares; 2026Q1: 310,825 shares 310,825$23.4M<0.01%+5,586Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,792 shares; 2024Q4: 555,000 shares; 2025Q1: 536,043 shares; 2025Q2: 464,907 shares; 2025Q3: 443,651 shares; 2025Q4: 477,549 shares; 2026Q1: 455,065 shares 455,065$23.3M<0.01%-22,484Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,913 shares; 2024Q4: 807,614 shares; 2025Q1: 850,800 shares; 2025Q2: 851,731 shares; 2025Q3: 691,435 shares; 2025Q4: 674,258 shares; 2026Q1: 607,715 shares 607,715$23.3M<0.01%-66,543Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,114 shares; 2024Q4: 684,948 shares; 2025Q1: 1,088,105 shares; 2025Q2: 1,065,982 shares; 2025Q3: 1,006,931 shares; 2025Q4: 802,359 shares; 2026Q1: 624,866 shares 624,866$23.3M<0.01%-177,493Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,127 shares; 2024Q4: 219,915 shares; 2025Q1: 311,226 shares; 2025Q2: 472,714 shares; 2025Q3: 446,324 shares; 2025Q4: 481,914 shares; 2026Q1: 862,524 shares 862,524$23.2M<0.01%+380,610Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926,722 shares; 2024Q4: 1,090,733 shares; 2025Q1: 1,032,313 shares; 2025Q2: 1,088,043 shares; 2025Q3: 1,404,092 shares; 2025Q4: 1,283,242 shares; 2026Q1: 1,363,726 shares 1,363,726$23.1M<0.01%+80,484Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161,964 shares; 2024Q4: 1,159,846 shares; 2025Q1: 1,472,974 shares; 2025Q2: 1,240,159 shares; 2025Q3: 1,133,981 shares; 2025Q4: 1,106,854 shares; 2026Q1: 1,070,383 shares 1,070,383$23.1M<0.01%-36,471Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,755 shares; 2024Q4: 884,553 shares; 2025Q1: 836,899 shares; 2025Q2: 846,557 shares; 2025Q3: 833,156 shares; 2025Q4: 815,596 shares; 2026Q1: 793,184 shares 793,184$23.1M<0.01%-22,412Timeline
JD.COM INCJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,207,000 shares; 2025Q3: 23,207,000 shares; 2025Q4: 23,207,000 shares; 2026Q1: 23,207,000 shares 23,207,000$23.1M<0.01%0
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,133 shares; 2024Q4: 114,629 shares; 2025Q1: 113,145 shares; 2025Q2: 124,397 shares; 2025Q3: 132,500 shares; 2025Q4: 144,815 shares; 2026Q1: 155,660 shares 155,660$23.1M<0.01%+10,845Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,891 shares; 2024Q4: 46,597 shares; 2025Q1: 251,147 shares; 2025Q2: 436,020 shares; 2025Q3: 418,416 shares; 2025Q4: 387,158 shares; 2026Q1: 396,138 shares 396,138$23M<0.01%+8,980Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,918 shares; 2024Q4: 250,783 shares; 2025Q1: 245,291 shares; 2025Q2: 210,607 shares; 2025Q3: 218,413 shares; 2025Q4: 501,817 shares; 2026Q1: 517,166 shares 517,166$23M<0.01%+15,349Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,745 shares; 2024Q4: 226,888 shares; 2025Q1: 234,047 shares; 2025Q2: 217,314 shares; 2025Q3: 214,899 shares; 2025Q4: 235,101 shares; 2026Q1: 222,156 shares 222,156$23M<0.01%-12,945Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,509 shares; 2024Q4: 101,179 shares; 2025Q1: 97,227 shares; 2025Q2: 97,244 shares; 2025Q3: 95,512 shares; 2025Q4: 92,195 shares; 2026Q1: 90,155 shares 90,155$23M<0.01%-2,040Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,217 shares; 2024Q4: 634,179 shares; 2025Q1: 602,892 shares; 2025Q2: 597,807 shares; 2025Q3: 568,803 shares; 2025Q4: 504,836 shares; 2026Q1: 506,702 shares 506,702$23M<0.01%+1,866Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,288 shares; 2024Q4: 496,160 shares; 2025Q1: 417,434 shares; 2025Q2: 426,053 shares; 2025Q3: 426,445 shares; 2025Q4: 422,833 shares; 2026Q1: 410,345 shares 410,345$22.9M<0.01%-12,488Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,955 shares; 2024Q4: 327,523 shares; 2025Q1: 312,013 shares; 2025Q2: 312,822 shares; 2025Q3: 311,121 shares; 2025Q4: 322,300 shares; 2026Q1: 314,399 shares 314,399$22.9M<0.01%-7,901Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,646 shares; 2024Q4: 1,040,188 shares; 2025Q1: 1,028,830 shares; 2025Q2: 1,450,149 shares; 2025Q3: 1,174,522 shares; 2025Q4: 1,253,572 shares; 2026Q1: 968,604 shares 968,604$22.9M<0.01%-284,968Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997,333 shares; 2024Q4: 810,164 shares; 2025Q1: 607,887 shares; 2025Q2: 611,403 shares; 2025Q3: 572,415 shares; 2025Q4: 410,815 shares; 2026Q1: 638,750 shares 638,750$22.8M<0.01%+227,935Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287,399 shares; 2024Q4: 1,263,349 shares; 2025Q1: 1,255,521 shares; 2025Q2: 1,275,663 shares; 2025Q3: 1,171,144 shares; 2025Q4: 1,095,428 shares; 2026Q1: 1,040,161 shares 1,040,161$22.8M<0.01%-55,267Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,366,556 shares; 2024Q4: 1,404,812 shares; 2025Q1: 1,415,268 shares; 2025Q2: 1,259,605 shares; 2025Q3: 1,278,053 shares; 2025Q4: 1,255,393 shares; 2026Q1: 1,197,678 shares 1,197,678$22.8M<0.01%-57,715Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,133 shares; 2024Q4: 312,654 shares; 2025Q1: 407,372 shares; 2025Q2: 446,116 shares; 2025Q3: 462,327 shares; 2025Q4: 573,559 shares; 2026Q1: 588,034 shares 588,034$22.8M<0.01%+14,475Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645,538 shares; 2024Q4: 1,580,222 shares; 2025Q1: 1,716,639 shares; 2025Q2: 1,835,278 shares; 2025Q3: 1,789,685 shares; 2025Q4: 1,530,271 shares; 2026Q1: 1,768,285 shares 1,768,285$22.8M<0.01%+238,014Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,301 shares; 2024Q4: 223,034 shares; 2025Q1: 216,040 shares; 2025Q2: 201,821 shares; 2025Q3: 197,824 shares; 2025Q4: 193,270 shares; 2026Q1: 185,963 shares 185,963$22.8M<0.01%-7,307Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,446 shares; 2024Q4: 206,108 shares; 2025Q1: 262,173 shares; 2025Q2: 260,581 shares; 2025Q3: 274,642 shares; 2025Q4: 288,325 shares; 2026Q1: 366,811 shares 366,811$22.7M<0.01%+78,486Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,722 shares; 2024Q4: 378,586 shares; 2025Q1: 208,325 shares; 2025Q2: 209,343 shares; 2025Q3: 214,649 shares; 2025Q4: 207,282 shares; 2026Q1: 234,293 shares 234,293$22.7M<0.01%+27,011Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,834 shares; 2024Q4: 192,181 shares; 2025Q1: 186,186 shares; 2025Q2: 200,673 shares; 2025Q3: 196,325 shares; 2025Q4: 181,523 shares; 2026Q1: 175,237 shares 175,237$22.6M<0.01%-6,286Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,671 shares; 2024Q4: 148,613 shares; 2025Q1: 143,275 shares; 2025Q2: 141,329 shares; 2025Q3: 136,648 shares; 2025Q4: 133,796 shares; 2026Q1: 140,286 shares 140,286$22.6M<0.01%+6,490Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,928 shares; 2024Q4: 284,096 shares; 2025Q1: 318,638 shares; 2025Q2: 307,225 shares; 2025Q3: 350,493 shares; 2025Q4: 395,387 shares; 2026Q1: 433,834 shares 433,834$22.6M<0.01%+38,447Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,913 shares; 2024Q4: 397,771 shares; 2025Q1: 388,680 shares; 2025Q2: 375,163 shares; 2025Q3: 373,544 shares; 2025Q4: 433,435 shares; 2026Q1: 422,672 shares 422,672$22.6M<0.01%-10,763Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,312,576 shares; 2024Q4: 2,785,316 shares; 2025Q1: 1,945,223 shares; 2025Q2: 492,642 shares; 2025Q3: 444,014 shares; 2025Q4: 433,970 shares; 2026Q1: 467,759 shares 467,759$22.5M<0.01%+33,789Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,232 shares; 2024Q4: 50,498 shares; 2025Q1: 71,478 shares; 2025Q2: 498,487 shares; 2025Q3: 461,131 shares; 2025Q4: 429,664 shares; 2026Q1: 430,900 shares 430,900$22.5M<0.01%+1,236Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,588 shares; 2024Q4: 535,187 shares; 2025Q1: 532,401 shares; 2025Q2: 518,567 shares; 2025Q3: 512,768 shares; 2025Q4: 495,586 shares; 2026Q1: 482,617 shares 482,617$22.4M<0.01%-12,969Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,944 shares; 2024Q4: 496,084 shares; 2025Q1: 497,029 shares; 2025Q2: 527,642 shares; 2025Q3: 523,122 shares; 2025Q4: 510,126 shares; 2026Q1: 494,773 shares 494,773$22.1M<0.01%-15,353Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,390 shares; 2024Q4: 163,050 shares; 2025Q1: 163,007 shares; 2025Q2: 167,384 shares; 2025Q3: 163,940 shares; 2025Q4: 261,750 shares; 2026Q1: 333,187 shares 333,187$22.1M<0.01%+71,437Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054,144 shares; 2024Q4: 1,110,758 shares; 2025Q1: 1,227,613 shares; 2025Q2: 1,351,586 shares; 2025Q3: 1,207,624 shares; 2025Q4: 1,193,362 shares; 2026Q1: 1,155,598 shares 1,155,598$22.1M<0.01%-37,764Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,814 shares; 2024Q4: 306,592 shares; 2025Q1: 203,542 shares; 2025Q2: 162,653 shares; 2025Q3: 163,470 shares; 2025Q4: 157,028 shares; 2026Q1: 152,480 shares 152,480$22.1M<0.01%-4,548Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932,728 shares; 2024Q4: 1,851,358 shares; 2025Q1: 1,883,002 shares; 2025Q2: 1,803,111 shares; 2025Q3: 1,587,511 shares; 2025Q4: 1,597,016 shares; 2026Q1: 1,671,839 shares 1,671,839$21.9M<0.01%+74,823Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,408 shares; 2024Q4: 589,771 shares; 2025Q1: 583,093 shares; 2025Q2: 638,722 shares; 2025Q3: 601,499 shares; 2025Q4: 581,656 shares; 2026Q1: 543,757 shares 543,757$21.9M<0.01%-37,899Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,745 shares; 2024Q4: 476,370 shares; 2025Q1: 408,597 shares; 2025Q2: 376,014 shares; 2025Q3: 369,693 shares; 2025Q4: 373,167 shares; 2026Q1: 360,950 shares 360,950$21.9M<0.01%-12,217Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,108 shares; 2024Q4: 507,279 shares; 2025Q1: 548,765 shares; 2025Q2: 493,072 shares; 2025Q3: 428,235 shares; 2025Q4: 455,371 shares; 2026Q1: 585,789 shares 585,789$21.8M<0.01%+130,418Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072,229 shares; 2024Q4: 1,211,805 shares; 2025Q1: 1,191,079 shares; 2025Q2: 1,172,646 shares; 2025Q3: 1,260,554 shares; 2025Q4: 1,064,449 shares; 2026Q1: 1,025,211 shares 1,025,211$21.7M<0.01%-39,238Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,697 shares; 2024Q4: 73,744 shares; 2025Q1: 56,065 shares; 2025Q2: 63,967 shares; 2025Q3: 62,204 shares; 2025Q4: 56,989 shares; 2026Q1: 44,823 shares 44,823$21.7M<0.01%-12,166Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,337 shares; 2024Q4: 423,853 shares; 2025Q1: 402,760 shares; 2025Q2: 380,379 shares; 2025Q3: 292,368 shares; 2025Q4: 159,351 shares; 2026Q1: 162,788 shares 162,788$21.7M<0.01%+3,437Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116,224 shares; 2024Q4: 1,259,223 shares; 2025Q1: 1,243,545 shares; 2025Q2: 1,249,630 shares; 2025Q3: 1,255,803 shares; 2025Q4: 1,129,098 shares; 2026Q1: 1,104,864 shares 1,104,864$21.6M<0.01%-24,234Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,433 shares; 2024Q4: 427,110 shares; 2025Q1: 419,997 shares; 2025Q2: 401,087 shares; 2025Q3: 389,353 shares; 2025Q4: 365,376 shares; 2026Q1: 344,983 shares 344,983$21.6M<0.01%-20,393Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261,956 shares; 2025Q3: 324,242 shares; 2025Q4: 435,772 shares; 2026Q1: 484,524 shares 484,524$21.6M<0.01%+48,752Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,532 shares; 2025Q4: 51,964 shares; 2026Q1: 428,835 shares 428,835$21.6M<0.01%+376,871Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,879 shares; 2024Q4: 154,312 shares; 2025Q1: 147,615 shares; 2025Q2: 148,173 shares; 2025Q3: 150,057 shares; 2025Q4: 143,500 shares; 2026Q1: 140,534 shares 140,534$21.6M<0.01%-2,966Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,511 shares; 2024Q4: 898,865 shares; 2025Q1: 859,702 shares; 2025Q2: 815,694 shares; 2025Q3: 812,074 shares; 2025Q4: 935,736 shares; 2026Q1: 637,088 shares 637,088$21.5M<0.01%-298,648Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,332 shares; 2024Q4: 302,660 shares; 2025Q1: 296,178 shares; 2025Q2: 295,852 shares; 2025Q3: 286,057 shares; 2025Q4: 249,069 shares; 2026Q1: 243,500 shares 243,500$21.5M<0.01%-5,569Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,294 shares; 2024Q4: 403,381 shares; 2025Q1: 387,666 shares; 2025Q2: 349,846 shares; 2025Q3: 346,934 shares; 2025Q4: 335,016 shares; 2026Q1: 319,804 shares 319,804$21.4M<0.01%-15,212Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,097 shares; 2024Q4: 905,511 shares; 2025Q1: 872,758 shares; 2025Q2: 883,031 shares; 2025Q3: 1,711,986 shares; 2025Q4: 1,654,140 shares; 2026Q1: 1,602,908 shares 1,602,908$21.4M<0.01%-51,232Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall47,300$30.8M+1,800
OKTAOKTA INC STOKput200,000$15.7M-47,000
EFAISHARES TR MSCI EAFE ETFcall132,600$12.9M-8,300
IWMISHARES TR SHScall50,200$12.4M+2,100
AAPLAPPLE INC COMput36,400$9.24M-4,100
LLYELI LILLY & CO COMput10,000$9.2M0
EEMISHARES TR MSCI EMG MKT ETFcall113,100$6.42M-14,800
AAPLAPPLE INC COMcall20,000$5.08Mnew
GEGE AEROSPACE COMput17,700$5.02M+14,000
GLDSPDR GOLD TR GOLD SHSput10,800$4.65Mnew
AMDADVANCED MICRO DEVICES INC COMput10,000$2.03M0
GILDGILEAD SCIENCES INC COMput13,800$1.92M-17,700
LAMRLAMAR ADVERTISING CO REITput11,700$1.48M0
NVDANVIDIA CORPORATION COMput8,000$1.4Mnew
MSFTMICROSOFT CORP COMput2,000$740K+600
ACNACCENTURE PLC IRELAND COMput3,000$595K0
GOOGLALPHABET INC COMput1,000$288K-10,000
GOOGALPHABET INC COMput1,000$287K-1,200
CLHCLEAN HARBORS INC Stockput500$143Knew

Sold out in Q1 2026

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

The largest 100 of 177. All 177

SecurityShares beforeValue beforeType
CMACOMERICA INC3,365,554$293Mshares
XLGINVESCO EXCHANGE TRADED FD T2,479,520$147Mshares
AMCOR PLCAMCOR PLC11,477,121$95.7Mshares
AZNASTRAZENECA PLC-SPONS ADR1,032,000$94.9Mshares
CADECADENCE BANK1,871,774$80.2Mshares
PNFPPINNACLE FINANCIAL PARTNERS748,855$71.4Mshares
SNVSYNOVUS FINANCIAL CORP1,304,596$65.3Mshares
EXASEXACT SCIENCES CORP620,376$63Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,612,912$61.4Mshares
DAYDAYFORCE INC818,194$56.6Mshares
PIPRPIPER SANDLER COS143,679$48.8Mshares
QIAGEN N.V.QIAGEN N.V.897,846$40.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL90,060$40.2Mshares
CFLTCONFLUENT INC-CLASS A1,311,320$39.7Mshares
CIVICIVITAS RESOURCES INC1,354,751$36.7Mshares
TGNATEGNA INC1,822,875$35.4Mshares
RNAMAVIDITY BIOSCIENCES INC417,539$30.1Mshares
PCHPOTLATCHDELTIC CORP648,161$25.8Mshares
INDIVIOR PLCINDIVIOR PLC700,272$25.1Mshares
ALEXALEXANDER & BALDWIN INC741,304$15.3Mshares
HIHILLENBRAND INC442,775$14Mshares
CDTXCIDARA THERAPEUTICS INC58,553$12.9Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS139,446$11.5Mshares
JQUAJ P MORGAN EXCHANGE TRADED F146,605$9.26Mshares
USDUWISDOMTREE TR341,999$8.82Mshares
DVAXDYNAVAX TECHNOLOGIES CORP558,522$8.59Mshares
REVGREV GROUP INC138,822$8.44Mshares
FTRBFEDERATED HERMES ETF TRUST292,139$7.42Mshares
BCIABRDN ETFS355,949$6.95Mshares
THSTREEHOUSE FOODS INC292,482$6.9Mshares
IQLTISHARES TR129,505$5.89Mshares
XRTSPDR SERIES TRUST64,424$5.49Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC250,105$5.47Mshares
HOUSANYWHERE REAL ESTATE INC379,840$5.38Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS240,919$5.19Mshares
ZEUSOLYMPIC STEEL INC112,460$4.81Mshares
BSMQINVESCO EXCH TRD SLF IDX FD194,983$4.61Mshares
AIVAPARTMENT INVT & MGMT CO723,920$4.3Mshares
CGUICAPITAL GRP FIXED INCM ETF T164,291$4.16Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC298,660$4Mshares
FLCAFRANKLIN TEMPLETON ETF TR79,955$3.86Mshares
MOFGMIDWESTONE FINANCIAL GROUP I78,716$3.03Mshares
FUBOFUBOTV INC1,193,634$3.01Mshares
JAMFJAMF HOLDING CORP204,550$2.66Mshares
TBLLINVESCO EXCH TRADED FD TR II21,041$2.22Mshares
GUESS? INCGUESS? INC131,571$2.2Mshares
NGDNEW GOLD INC239,938$2.09Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC1,850,000$2.07Mshares
MGICMAGIC SOFTWARE ENTERPRISES79,173$2.04Mshares
FMHIFIRST TR EXCH TRADED FD III41,833$2.01Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS54,317$1.95Mshares
FSCOFS CREDIT OPPORTUNITIES CORP280,848$1.77Mshares
LRCXLAM RESEARCH CORP10,000$1.71Mput
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC124,164$1.63Mshares
BSSXINVESCO EXCH TRD SLF IDX FD60,904$1.57Mshares
SPOTIFY USA INCSPOTIFY USA INC1,350,000$1.54Mshares
PULSPGIM ETF TR27,924$1.38Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,000$1.36Mput
MAMASTERCARD INCORPORATED2,200$1.26Mput
XBKNXBLACKROCK INVEST QLTY MUNI111,141$1.24Mshares
SPTSSPDR SERIES TRUST42,194$1.24Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A32,487$1.21Mshares
VMOINVESCO MUN OPPORTUNIT TR124,443$1.19Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW1,150,000$1.19Mshares
FRGEFORGE GLOBAL HOLDINGS INC25,600$1.14Mshares
IFRAISHARES TR21,229$1.12Mshares
SKYYFIRST TR EXCHANGE-TRADED FD8,328$1.08Mshares
EBEVENTBRITE INC-CLASS A238,698$1.06Mshares
DENNDENNY'S CORP167,436$1.04Mshares
MBCNMIDDLEFIELD BANC CORP26,936$930Kshares
CINTCI&T INC223,557$910Kshares
XMVTXBLACKROCK MUNIVEST FUND II82,706$894Kshares
SPXSDIREXION SHARES ETF TRUST25,001$887Kshares
CIOCITY OFFICE REIT INC118,996$832Kshares
VKQINVESCO MUNICIPAL TRUST81,874$790Kshares
CABLE ONE INCCABLE ONE INC963,000$785Kshares
VVISA INC2,100$736Kput
XBFZXBLACKROCK CA MUNI INC TR68,537$736Kshares
FLLFULL HSE RESORTS INC279,487$729Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II66,625$696Kshares
FIRSTENERGY CORPFIRSTENERGY CORP677,000$694Kshares
SMSTTIDAL TRUST II7,000$650Kshares
XBNYXBLACKROCK NEW YORK MUNI INC62,332$632Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY61,699$619Kshares
PAGPPLAINS GP HLDGS L P30,803$590Kshares
AGLAGILON HEALTH INC COM (DE)836,611$576Kshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC300,000$566Kshares
NFLXNETFLIX INC.6,000$563Kput
TRUETRUECAR INC248,092$561Kshares
SQQQPROSHARES TR8,001$548Kshares
XMYDXBLACKROCK MUNIYIELD FUND51,548$541Kshares
BKNGBOOKING HOLDINGS INC100$536Kput
NBXGNEUBERGER NEXT GENERATION37,080$535Kshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC546,000$524Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR51,768$519Kshares
FRELFIDELITY COVINGTON TRUST19,115$514Kshares
USASAMERICAS GOLD AND SILVER COR100,020$511Kshares
FORD MOTOR COMPANYFORD MOTOR COMPANY449,000$466Kshares
VPVINVESCO PA VALUE MUN INC TR43,932$460Kshares
FDISFIDELITY COVINGTON TRUST4,458$455Kshares

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 0001390777-26-000061 base2026-05-05acceptance time not in the bulk data set